(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $169.7 | $146.6 | $157.6 | $174.6 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $7937.5 | $7781.8 | $7733.4 | $7836.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $38545.8 | $38306.3 | $39028.1 | $42119.8 |
Total assets | $54420 | $54703.7 | $56049.1 | $58106.6 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $4247.6 | $4244.1 | $4839.7 | $5837.3 |
Total noncurrent liabilities | ||||
Total debt | $4247.6 | $4244.1 | $4839.7 | $5837.3 |
Total liabilities | $48245.4 | $48667.9 | $50233.4 | $52383.7 |
Shareholders' equity | ||||
Retained earnings | $2011 | $1873.7 | $1694.5 | $1428.3 |
Other shareholder equity | -$121.2 | -$115.4 | -$148.2 | $35.7 |
Total shareholder equity | $6174.6 | $6035.8 | $5815.7 | $5722.9 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Current assets | ||||
Cash | $174.6 | $990.1 | $198.8 | $1718.7 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $7836.6 | $7319.7 | $6970.6 | $6738.9 |
Goodwill & intangible assets | $369.9 | $369.9 | $369.9 | |
Total noncurrent assets | ||||
Total investments | $42119.8 | $37743.1 | $36939.5 | $35302.7 |
Total assets | $58106.6 | $50832.8 | $48537.4 | $49278.7 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $5837.3 | $6473.4 | $8118.8 | $8974.4 |
Total noncurrent liabilities | ||||
Total debt | $5837.3 | $6473.4 | $8118.8 | $8974.4 |
Total liabilities | $52383.7 | $44493.8 | $42590.8 | $41958.7 |
Shareholders' equity | ||||
Retained earnings | $1428.3 | $2307.6 | $1924.4 | $1906.5 |
Other shareholder equity | $35.7 | -$52.1 | -$178.3 | -$86.5 |
Total shareholder equity | $5722.9 | $6339 | $5946.6 | $7320 |
(in millions $) | 30 Oct 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $687.4 | $810.5 | $636.3 | |
Cost of revenue | ||||
Gross Profit | $687.4 | $810.5 | $636.3 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $251.2 | $274 | $319.6 | |
Total operating expenses | $388.8 | $410.3 | $599.7 | |
Operating income | $298.6 | $400.2 | $36.6 | |
Income from continuing operations | ||||
EBIT | $298.6 | $400.1 | $36.5 | |
Income tax expense | $71.7 | $96.3 | $27.9 | |
Interest expense | $106.8 | $119.6 | $139.6 | |
Net income | ||||
Net income | $226.9 | $303.8 | $8.6 | |
Income (for common shares) | $214.6 | $301 | -$3.6 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1616.8 | $2226.9 | $2287.1 | $2374.9 |
Cost of revenue | ||||
Gross Profit | $1616.8 | $2226.9 | $2287.1 | $2374.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1309.9 | $1113.2 | $1070 | $1188.5 |
Total operating expenses | $2334.9 | $1602.5 | $1611.5 | $1963.3 |
Operating income | -$718.1 | $624.4 | $675.6 | $411.6 |
Income from continuing operations | ||||
EBIT | -$703.4 | $624.4 | $612 | $400.4 |
Income tax expense | -$88.1 | $94.5 | $164.9 | -$67.8 |
Interest expense | $733.3 | $952 | $815.1 | $717.7 |
Net income | ||||
Net income | -$615.3 | $529.9 | $447.1 | $468.2 |
Income (for common shares) | -$646.4 | $511 | $428.2 | $458.4 |
(in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $175.5 | $226.9 | $303.8 | $8.6 |
Operating activities | ||||
Depreciation | $85.1 | $82.8 | $84.7 | $85.5 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.7 | $7.2 | $21.3 | $8.8 |
Total cash flows from operations | $188.8 | $184.4 | $274.1 | $275.9 |
Investing activities | ||||
Capital expenditures | -$275.3 | -$181.5 | -$94.1 | -$160.9 |
Investments | $478.9 | $1330 | $3247.7 | $297.4 |
Total cash flows from investing | $209.5 | $1148.9 | $3154.5 | $159.4 |
Financing activities | ||||
Dividends paid | -$38.2 | -$47.7 | -$37.6 | -$47.4 |
Sale and purchase of stock | ||||
Net borrowings | -$6.5 | -$600.6 | -$1000.6 | -$1450.5 |
Total cash flows from financing | -$1079.4 | -$1402.6 | -$2091.3 | -$3133 |
Effect of exchange rate | -$1.1 | $1.4 | -$0.4 | $3.8 |
Change in cash and equivalents | -$682.2 | -$67.9 | $1336.9 | -$2693.9 |
(in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
---|---|---|---|---|
Net income | -$615.3 | $529.9 | $447.1 | $468.2 |
Operating activities | ||||
Depreciation | $327.4 | $308.6 | $311.1 | $392.6 |
Business acquisitions & disposals | -$720.1 | $1064.6 | ||
Stock-based compensation | $34.1 | $44.8 | $38.9 | |
Total cash flows from operations | $480.4 | $927.2 | $982.5 | $519.8 |
Investing activities | ||||
Capital expenditures | -$1018.6 | -$807.9 | -$655.6 | -$793.3 |
Investments | $3060.4 | -$999.4 | -$473.7 | $8470.8 |
Total cash flows from investing | $1189.1 | -$1947.2 | $43.8 | $7755.2 |
Financing activities | ||||
Dividends paid | -$171.5 | -$146.7 | -$115.9 | -$113.7 |
Sale and purchase of stock | -$340.9 | -$1626.7 | -$3431.9 | |
Net borrowings | -$921.6 | -$1670.8 | -$787 | -$7127.4 |
Total cash flows from financing | -$345.7 | $1908.1 | -$942.1 | -$13071.8 |
Effect of exchange rate | $2.3 | $1.9 | -$15 | $15.6 |
Change in cash and equivalents | $1326.1 | $890 | $69.2 | -$4781.2 |
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Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | 99.17M |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 63.49 |
Cash/Share | 1.71 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 9.15 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |