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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
ISIN US96758W1018
LEI 549300RM6J2BWWOFU889
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 1500
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 888874432
MarketCapitalizationMln 888.8744
EBITDA 205100000
PERatio 112.6667
PEGRatio 0.19
WallStreetTargetPrice 17.06
BookValue 7.03
DividendShare 0
DividendYield 0
EarningsShare 0.09
EPSEstimateCurrentYear 0.2
EPSEstimateNextYear 0.39
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2022-09-30
ProfitMargin 0.3427
OperatingMarginTTM 0.0397
ReturnOnAssetsTTM 0.009
ReturnOnEquityTTM 0.0172
RevenueTTM 702700032
RevenuePerShareTTM 8.396
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 357300000
DilutedEpsTTM 0.09
QuarterlyEarningsGrowthYOY -0.999

Financials / Income Statement / quarterly / net Income

2.7M
2020-12-31
9.6M
2021-03-31
12.4M
2021-06-30
517.9M
2021-09-30
230.6M
2021-12-31
5.7M
2022-03-31
4M
2022-06-30
500K
2022-09-30

Financials / Income Statement / quarterly / ebitda

80.6M
2020-12-31
103.7M
2021-03-31
96.6M
2021-06-30
586.8M
2021-09-30
283.1M
2021-12-31
57.3M
2022-03-31
60.7M
2022-06-30
56.4M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

292.8M
2020-12-31
286.3M
2021-03-31
181.9M
2021-06-30
184M
2021-09-30
178.3M
2021-12-31
174.6M
2022-03-31
176.1M
2022-06-30
173.7M
2022-09-30

Earnings / History / epsActual

-0.03
2021-12-31
0.07
2022-03-31
0.05
2022-06-30
0.01
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 112.6667
ForwardPE 33.557
PriceSalesTTM 1.2649
PriceBookMRQ 1.5936
EnterpriseValue 1653476524
EnterpriseValueRevenue 2.353
EnterpriseValueEbitda 7.3586
SharesStats
SharesOutstanding 87660200
SharesFloat 43757981
PercentInsiders 3.4939999999999998
PercentInstitutions 90.635
Technicals
Beta 1.7842
52WeekHigh 22.94
52WeekLow 9.78
50DayMA 12.3348
200DayMA 17.304
SharesShort 1601647
SharesShortPriorMonth 2810410
ShortRatio 2.94
ShortPercent 0.0303
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 86.7352
shares 86735200
1
date 2021
dateFormatted 2021-12-31
sharesMln 83.0316
shares 83031600
2
date 2020
dateFormatted 2020-12-31
sharesMln 83.7224
shares 83722400
3
date 2019
dateFormatted 2019-12-31
sharesMln 81.1810
shares 81181000
4
date 2018
dateFormatted 2018-12-31
sharesMln 81.0271
shares 81027100
5
date 2017
dateFormatted 2017-12-31
sharesMln 87.2524
shares 87252400
6
date 2016
dateFormatted 2016-12-31
sharesMln 84.7341
shares 84734100
7
date 2015
dateFormatted 2015-12-31
sharesMln 64.0000
shares 64000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 86.7352
shares 86735200
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 86.7931
shares 86793100
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 86.4230
shares 86423000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 83.0316
shares 83031600
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 82.9735
shares 82973500
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 82.8282
shares 82828200
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 85.6300
shares 85630000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 83.7224
shares 83722400
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 83.0301
shares 83030100
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 82.6032
shares 82603200
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 81.5368
shares 81536800
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 81.1810
shares 81181000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 81.1049
shares 81104900
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 80.9107
shares 80910700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 80.9114
shares 80911400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 81.0271
shares 81027100
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 81.5692
shares 81569200
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 82.6527
shares 82652700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 84.4799
shares 84479900
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 87.2524
shares 87252400
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 86.9733
shares 86973300
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 74.3334
shares 74333400
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 84.7341
shares 84734100
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 84.7341
shares 84734100
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 84.7341
shares 84734100
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 84.7341
shares 84734100
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 84.7341
shares 84734100
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-03
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-22
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.08
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.07
epsDifference -0.06
surprisePercent -85.7143
2022-06-30
reportDate 2022-08-05
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.07
epsDifference -0.02
surprisePercent -28.5714
2022-03-31
reportDate 2022-05-09
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.08
epsDifference -0.01
surprisePercent -12.5
2021-12-31
reportDate 2022-02-24
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate 0.52
epsDifference -0.55
surprisePercent -105.7692
2021-09-30
reportDate 2021-11-08
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate 0.09
epsDifference -0.35
surprisePercent -388.8889
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.1
epsDifference 0.05
surprisePercent 50
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.12
epsDifference -0.01
surprisePercent -8.3333
2020-12-31
reportDate 2021-02-24
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.15
epsDifference -0.11
surprisePercent -73.3333
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2020-06-30
reportDate 2020-08-03
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.1
epsDifference -0.07
surprisePercent -70
2020-03-31
reportDate 2020-05-04
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2019-12-31
reportDate 2020-03-04
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.2
epsDifference -0.12
surprisePercent -60
2019-09-30
reportDate 2019-11-01
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.2
epsDifference -0.06
surprisePercent -30
2019-06-30
reportDate 2019-08-02
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.19
epsDifference -0.07
surprisePercent -36.8421
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.16
epsDifference -0.06
surprisePercent -37.5
2018-12-31
reportDate 2019-03-07
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.32
epsDifference -0.12
surprisePercent -37.5
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.23
epsDifference 0.14
surprisePercent 60.8696
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.19
epsDifference 0.12
surprisePercent 63.1579
2018-03-31
reportDate 2018-05-11
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.4
epsEstimate 0.16
epsDifference -2.56
surprisePercent -1600
2017-12-31
reportDate 2018-03-14
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.28
epsDifference -0.03
surprisePercent -10.7143
2017-09-30
reportDate 2017-11-13
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate 0.19
epsDifference -0.21
surprisePercent -110.5263
2017-06-30
reportDate 2017-08-14
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.12
epsDifference -0.05
surprisePercent -41.6667
2017-03-31
reportDate 2017-05-25
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.12
epsDifference 0.24
surprisePercent 200
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.9500
earningsEstimateAvg 0.3900
earningsEstimateLow 0.1500
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.9500
revenueEstimateAvg 696350000.00
revenueEstimateLow 687600000.00
revenueEstimateHigh 705000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0080
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.7140
earningsEstimateAvg 0.1200
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.7140
revenueEstimateAvg 174960000.00
revenueEstimateLow 173100000.00
revenueEstimateHigh 177100000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0020
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 1.2410
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1400
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps -0.8300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.2410
revenueEstimateAvg 701710000.00
revenueEstimateLow 699700000.00
revenueEstimateHigh 703400000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.3210
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.2690
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0500
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.2690
revenueEstimateAvg 175020000.00
revenueEstimateLow 173000000.00
revenueEstimateHigh 177400000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.5330
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.5330
revenueEstimateAvg 177570000.00
revenueEstimateLow 174800000.00
revenueEstimateHigh 179050000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.3700
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2730
earningsEstimateAvg 0.0800
earningsEstimateLow -0.0600
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2730
revenueEstimateAvg 174260000.00
revenueEstimateLow 172400000.00
revenueEstimateHigh 176730000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.0590
earningsEstimateAvg 0.1600
earningsEstimateLow 0.0100
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0590
revenueEstimateAvg 1009310000.00
revenueEstimateLow 943000000.00
revenueEstimateHigh 1030040000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1210
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.1820
earningsEstimateAvg 0.0900
earningsEstimateLow -0.3200
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1820
revenueEstimateAvg 254130000.00
revenueEstimateLow 179000000.00
revenueEstimateHigh 288480000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth 2.3330
earningsEstimateAvg 0.1000
earningsEstimateLow 0.0700
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 2.3330
revenueEstimateAvg 281660000.00
revenueEstimateLow 279490000.00
revenueEstimateHigh 283000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0010
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
earningsEstimateAvg 0.1200
earningsEstimateLow 0.0600
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 7.0000
revenueEstimateAvg 283150000.00
revenueEstimateLow 281700000.00
revenueEstimateHigh 284400000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0050
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1200
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.3330
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2500
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 1141340000.00
revenueEstimateLow 1140000000.00
revenueEstimateHigh 1143250000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0040
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.2140
earningsEstimateAvg 0.1100
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.2140
revenueEstimateAvg 281620000.00
revenueEstimateLow 277400000.00
revenueEstimateHigh 284100000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.1670
earningsEstimateAvg 0.1000
earningsEstimateLow 0.0600
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 284160000.00
revenueEstimateLow 278260000.00
revenueEstimateHigh 288000000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.2000
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0400
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 283900000.00
revenueEstimateLow 282100000.00
revenueEstimateHigh 284600000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 1.4950
earningsEstimateAvg 0.5500
earningsEstimateLow 0.5300
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps -1.1100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.4950
revenueEstimateAvg 1146580000.00
revenueEstimateLow 1144670000.00
revenueEstimateHigh 1148400000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0060
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.4590
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.4590
revenueEstimateAvg 288710000.00
revenueEstimateLow 286310000.00
revenueEstimateHigh 290200000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.3870
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1200
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.3870
revenueEstimateAvg 291090000.00
revenueEstimateLow 289400000.00
revenueEstimateHigh 293800000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0010
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 1.0670
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1000
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps -2.4000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.0670
revenueEstimateAvg 288230000.00
revenueEstimateLow 286800000.00
revenueEstimateHigh 290200000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0100
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -2.4540
earningsEstimateAvg -1.4100
earningsEstimateLow -1.6200
earningsEstimateHigh -1.1900
earningsEstimateYearAgoEps 0.9700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -2.4540
revenueEstimateAvg 1160960000.00
revenueEstimateLow 1157420000.00
revenueEstimateHigh 1164900000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0230
epsTrendCurrent -1.4100
epsTrend7daysAgo -1.4100
epsTrend30daysAgo -1.4100
epsTrend60daysAgo -1.4000
epsTrend90daysAgo -1.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 12.5000
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1700
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 12.5000
revenueEstimateAvg 292620000.00
revenueEstimateLow 291180000.00
revenueEstimateHigh 293820000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0170
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 1.8570
earningsEstimateAvg 0.2000
earningsEstimateLow 0.1500
earningsEstimateHigh 0.3100
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.8570
revenueEstimateAvg 290460000.00
revenueEstimateLow 287010000.00
revenueEstimateHigh 294560000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0240
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1600
earningsEstimateHigh 0.2100
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 289360000.00
revenueEstimateLow 286400000.00
revenueEstimateHigh 291590000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg 1.0500
earningsEstimateLow 0.7500
earningsEstimateHigh 1.3900
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 1193630000.00
revenueEstimateLow 1189000000.00
revenueEstimateHigh 1204950000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 1.0500
epsTrend7daysAgo 1.0500
epsTrend30daysAgo 1.0500
epsTrend60daysAgo 1.0400
epsTrend90daysAgo 1.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.13
2021-12-31
date 2021-12-31
epsActual -0.03
2020-12-31
date 2020-12-31
epsActual 0.26
2019-12-31
date 2019-12-31
epsActual 0.44
2018-12-31
date 2018-12-31
epsActual -1.52
2017-12-31
date 2017-12-31
epsActual 0.66
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 54500000.00
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 43400000.00
nonCurrentAssetsTotal 1615900000.00
capitalLeaseObligations 17700000.00
longTermDebtTotal 718000000.00
nonCurrentLiabilitiesOther 34100000.00
nonCurrentLiabilitiesTotal 1000600000.00
capitalSurpluse 367500000.00
liabilitiesAndStockholdersEquity 1747000000.00
cashAndShortTermInvestments 45300000.00
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 63700000.00
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 41100000.00
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 86900000.00
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 86800000.00
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 43800000.00
totalLiab 1780000000.00
totalStockholderEquity 337200000.00
deferredLongTermLiab 306000000.00
otherCurrentLiab 109200000.00
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
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 65000000.00
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
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 85629983.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1624000000.00
intangibleAssets 2000000.00
otherCurrentAssets 33000000.00
totalLiab 2699000000.00
totalStockholderEquity -212400000.00
deferredLongTermLiab 200600000.00
otherCurrentLiab 103000000.00
commonStock 1000000.00
retainedEarnings -460000000.00
otherLiab 213700000.00
goodWill 408000000.00
otherAssets 863000000.00
cash 12000000.00
totalCurrentLiabilities 235000000.00
currentDeferredRevenue 45000000.00
netDebt 69000000.00
shortTermDebt 44000000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 81000000.00
otherStockholderEquity -206900000.00
propertyPlantEquipment 1100300000.00
totalCurrentAssets 114000000.00
netTangibleAssets -1408800000.00
netReceivables 69000000.00
longTermDebt 2228500000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -460000000.00
treasuryStock -80700000.00
nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 1510000000.00
capitalLeaseObligations 27800000.00
longTermDebtTotal 2228500000.00
nonCurrentLiabilitiesOther 34400000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 333800000.00
liabilitiesAndStockholdersEquity 2486600000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 1100000000.00
propertyPlantAndEquipmentNet 1100000000.00
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 2260700000.00
shortTermDebt 41500000.00
shortLongTermDebt 34900000.00
shortLongTermDebtTotal 2293600000.00
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
propertyPlantAndEquipmentGross 1106400000.00
propertyPlantAndEquipmentNet 1106400000.00
netWorkingCapital -100600000.00
netInvestedCapital 2064500000.00
commonStockSharesOutstanding 83030056.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2494400000.00
intangibleAssets 801900000.00
otherCurrentAssets 28700000.00
totalLiab 2733000000.00
totalStockholderEquity -238600000.00
deferredLongTermLiab 33200000.00
otherCurrentLiab 106300000.00
commonStock 900000.00
retainedEarnings -472100000.00
otherLiab 204500000.00
goodWill 408800000.00
otherAssets 45600000.00
cash 39600000.00
totalCurrentLiabilities 229900000.00
currentDeferredRevenue 44300000.00
netDebt 2274400000.00
shortTermDebt 39600000.00
shortLongTermDebt 33100000.00
shortLongTermDebtTotal 2314000000.00
otherStockholderEquity 247800000.00
propertyPlantEquipment 1104000000.00
totalCurrentAssets 134100000.00
netTangibleAssets -1449300000.00
netReceivables 65800000.00
longTermDebt 2274400000.00
accountsPayable 39700000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -472100000.00
treasuryStock -80700000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 2360300000.00
capitalLeaseObligations 30700000.00
longTermDebtTotal 2274400000.00
nonCurrentLiabilitiesOther 11200000.00
nonCurrentLiabilitiesTotal 2503100000.00
capitalSurpluse 328500000.00
liabilitiesAndStockholdersEquity 2494400000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 1104000000.00
propertyPlantAndEquipmentNet 1104000000.00
netWorkingCapital -95800000.00
netInvestedCapital 2068900000.00
commonStockSharesOutstanding 82603198.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2494700000.00
intangibleAssets 802200000.00
otherCurrentAssets 28000000.00
totalLiab 2741500000.00
totalStockholderEquity -246800000.00
deferredLongTermLiab 32500000.00
otherCurrentLiab 100700000.00
commonStock 900000.00
retainedEarnings -474300000.00
otherLiab 200500000.00
goodWill 408800000.00
otherAssets 42600000.00
cash 36800000.00
totalCurrentLiabilities 230400000.00
currentDeferredRevenue 44800000.00
netDebt 2285400000.00
shortTermDebt 37500000.00
shortLongTermDebt 31300000.00
shortLongTermDebtTotal 2322200000.00
otherStockholderEquity 245100000.00
propertyPlantEquipment 1101300000.00
totalCurrentAssets 139800000.00
netTangibleAssets -1457800000.00
netReceivables 75000000.00
longTermDebt 2284700000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -18500000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -474300000.00
treasuryStock -80400000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 2354900000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 2284700000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 2511100000.00
capitalSurpluse 325500000.00
liabilitiesAndStockholdersEquity 2494700000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 1101300000.00
propertyPlantAndEquipmentNet 1101300000.00
netWorkingCapital -90600000.00
netInvestedCapital 2069200000.00
commonStockSharesOutstanding 81536813.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 2471600000.00
intangibleAssets 802400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2469000000.00
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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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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 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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liabilitiesAndStockholdersEquity 2196800000.00
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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
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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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liabilitiesAndStockholdersEquity 2676500000.00
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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
totalStockholderEquity -291200000.00
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commonStockSharesOutstanding 74333425.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2661600000.00
intangibleAssets 973500000.00
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totalLiab 3306800000.00
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propertyPlantAndEquipmentGross 990000000.00
propertyPlantAndEquipmentNet 990000000.00
commonStockSharesOutstanding 84734057.00
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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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
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yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1906700000.00
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totalLiab 1335900000.00
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commonStock 1000000.00
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commonStockSharesOutstanding 82720934.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2487000000.00
intangibleAssets 787600000.00
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totalLiab 2699400000.00
totalStockholderEquity -212400000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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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 82814810.00
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 95900000.00
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 81189162.00
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 90400000.00
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
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
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
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
capitalExpenditures 42100000
cashFlowsOtherOperating -5300000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital -5500000.00
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
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
capitalExpenditures 51900000
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cashAndCashEquivalentsChanges 36300000.00
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otherNonCashItems -685900000.00
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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
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changeInCash -12800000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 23300000.00
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depreciation 62900000.00
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changeToAccountReceivables -9000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -55700000.00
changeToNetincome 8500000.00
capitalExpenditures 56200000
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges -12800000.00
changeInWorkingCapital -5600000.00
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
netIncome 9600000.00
changeInCash 23700000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 77600000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 31000000.00
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capitalExpenditures 59300000
cashFlowsOtherOperating -700000.00
cashAndCashEquivalentsChanges 23700000.00
changeInWorkingCapital -1100000.00
otherNonCashItems 4000000.00
freeCashFlow 18300000.00
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 2700000.00
changeInCash -20000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 76900000.00
depreciation 59200000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 34200000.00
capitalExpenditures 166300000
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges -20500000.00
changeInWorkingCapital -7000000.00
otherNonCashItems 18800000.00
freeCashFlow 243200000.00
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 9000000.00
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
otherNonCashItems 4500000.00
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 2200000.00
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
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cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital 6700000.00
otherNonCashItems 4800000.00
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
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
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capitalExpenditures 56400000
changeInWorkingCapital 10500000.00
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
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capitalExpenditures 63400000
changeInWorkingCapital -22600000.00
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
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cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges -3900000.00
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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
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otherCashflowsFromFinancingActivities 34000000.00
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cashFlowsOtherOperating -9200000.00
cashAndCashEquivalentsChanges 3700000.00
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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
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otherCashflowsFromInvestingActivities 23000000.00
changeToAccountReceivables -13300000.00
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otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome -26500000.00
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cashFlowsOtherOperating -13300000.00
cashAndCashEquivalentsChanges -14100000.00
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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
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depreciation 46300000.00
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dividendsPaid 0.00
changeToInventory 0.00
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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
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
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
capitalExpenditures 77000000
changeInWorkingCapital 6800000.00
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
capitalExpenditures 72300000
changeInWorkingCapital -58800000.00
otherNonCashItems 13300000.00
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 343800000.00
changeToNetincome 13200000.00
capitalExpenditures 72800000
changeInWorkingCapital 6400000.00
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
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 82900000.00
changeToNetincome 49600000.00
capitalExpenditures 80300000
changeInWorkingCapital -11500000.00
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
otherNonCashItems 11100000.00
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
otherNonCashItems 7700000.00
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
otherNonCashItems 5900000.00
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
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
otherCashflowsFromInvestingActivities 1300000.00
changeToAccountReceivables -27900000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 759500000.00
changeToNetincome -917400000.00
capitalExpenditures 207700000
cashFlowsOtherOperating -28400000.00
cashAndCashEquivalentsChanges 180800000.00
changeInWorkingCapital 105900000.00
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
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
changeToNetincome 47000000.00
capitalExpenditures 247500000
cashFlowsOtherOperating -25200000.00
cashAndCashEquivalentsChanges 7800000.00
changeInWorkingCapital -28000000.00
otherNonCashItems 37300000.00
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
netIncome -90600000.00
changeInCash -56200000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 269300000.00
issuanceOfCapitalStock 0.00
depreciation 186900000.00
otherCashflowsFromInvestingActivities 26400000.00
changeToAccountReceivables -36700000.00
salePurchaseOfStock -73300000.00
otherCashflowsFromFinancingActivities 109800000.00
changeToNetincome 194600000.00
capitalExpenditures 314100000
cashFlowsOtherOperating -36700000.00
cashAndCashEquivalentsChanges -56200000.00
changeInWorkingCapital -26300000.00
otherNonCashItems 240300000.00
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
totalCashFromFinancingActivities -291400000.00
changeToOperatingActivities -19300000.00
netIncome 159500000.00
changeInCash 38600000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 195500000.00
depreciation 198100000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 2461500000.00
changeToNetincome -120000000.00
capitalExpenditures 301300000
cashFlowsOtherOperating -19900000.00
cashAndCashEquivalentsChanges 38600000.00
changeInWorkingCapital -72600000.00
otherNonCashItems 46900000.00
freeCashFlow -105800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -321400000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -321400000.00
netBorrowings -24500000.00
totalCashFromFinancingActivities 94400000.00
netIncome 26300000.00
changeInCash -35800000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 191200000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 2200000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock 123000000.00
otherCashflowsFromFinancingActivities 2626200000.00
changeToNetincome 49600000.00
capitalExpenditures 287500000
changeInWorkingCapital -38600000.00
otherNonCashItems 31700000.00
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
otherNonCashItems 53900000.00
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
otherNonCashItems -6500000.00
freeCashFlow -50400000.00
Income_Statement
currency_symbol USD
quarterly
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 11400000.00
ebitda 56400000.00
depreciationAndAmortization 45000000.00
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 9900000.00
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 -1600000.00
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 12900000.00
ebitda 57300000.00
depreciationAndAmortization 44400000.00
nonOperatingIncomeNetOther 8700000.00
operatingIncome 4600000.00
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 900000.00
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 239800000.00
ebitda 283100000.00
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 -7000000.00
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 544500000.00
ebitda 586800000.00
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 -20500000.00
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 33700000.00
ebitda 96600000.00
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 -28900000.00
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 -30800000.00
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 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 47800000.00
grossProfit -143800000.00
reconciledDepreciation 59800000.00
ebit 21400000.00
ebitda 80600000.00
depreciationAndAmortization 59200000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 37500000.00
otherOperatingExpenses 255400000.00
interestExpense 31900000.00
taxProvision 1600000.00
interestIncome 32600000.00
netInterestIncome -32600000.00
extraordinaryItems 37000000.00
nonRecurring 14000000.00
incomeTaxExpense -13200000.00
totalRevenue 292800000.00
totalOperatingExpenses -123000000.00
costOfRevenue 436600000.00
totalOtherIncomeExpenseNet -33000000.00
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 45200000.00
ebitda 103400000.00
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 -31700000.00
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 36000000.00
ebitda 92800000.00
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 -31900000.00
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 34400000.00
ebitda 90200000.00
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 -32500000.00
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 7600000.00
sellingGeneralAdministrative 36900000.00
grossProfit 138400000.00
ebit 36800000.00
ebitda 91500000.00
depreciationAndAmortization 54700000.00
operatingIncome 36500000.00
otherOperatingExpenses 236700000.00
interestExpense 34700000.00
taxProvision -5500000.00
interestIncome 34700000.00
netInterestIncome -34700000.00
incomeTaxExpense -5500000.00
totalRevenue 283500000.00
totalOperatingExpenses 91600000.00
costOfRevenue 145100000.00
totalOtherIncomeExpenseNet -34400000.00
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
ebit 47300000.00
ebitda 98200000.00
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 -35200000.00
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
ebit 48900000.00
ebitda 99800000.00
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 -34100000.00
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 47400000.00
sellingAndMarketingExpenses 45500000.00
grossProfit 138000000.00
ebit 47000000.00
ebitda 96700000.00
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 -34800000.00
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 52500000.00
minorityInterest 0.00
netIncome 56400000.00
sellingGeneralAdministrative 37700000.00
sellingAndMarketingExpenses 37700000.00
grossProfit 134300000.00
ebit 88200000.00
ebitda 136100000.00
depreciationAndAmortization 47900000.00
operatingIncome 88200000.00
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 -35700000.00
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
ebit 57600000.00
ebitda 103900000.00
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 -34500000.00
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
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 -31500000.00
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 37600000.00
sellingAndMarketingExpenses 39700000.00
grossProfit 127600000.00
ebit -214800000.00
ebitda -168500000.00
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 -29100000.00
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
sellingGeneralAdministrative 37600000.00
grossProfit 136700000.00
ebit -2300000.00
ebitda 45700000.00
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 -29700000.00
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
ebit 31700000.00
ebitda 80700000.00
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 -58000000.00
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
ebit 55000000.00
ebitda 105800000.00
depreciationAndAmortization 50800000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 56300000.00
otherOperatingExpenses 241200000.00
interestExpense 44100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5900000.00
totalRevenue 297500000.00
totalOperatingExpenses 83800000.00
costOfRevenue 157400000.00
totalOtherIncomeExpenseNet -45400000.00
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
ebit 94200000.00
ebitda 144500000.00
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 -10600000.00
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
ebit 57000000.00
ebitda 109000000.00
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 -56000000.00
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
ebit 35300000.00
ebitda 84900000.00
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 -79100000.00
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
ebit 57800000.00
ebitda 110700000.00
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 -56400000.00
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
ebit 60000000.00
ebitda 112500000.00
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