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Для GATX Corp. отсутствует описание компании.

General
Code GMTA
Type Common Stock
Name GATX Corporation SR NT 2066
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3614486088
CUSIP 361448608
CIK 40211
FiscalYearEnd December
IPODate 2016-05-18
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2021-05-28
Listings
0
Code GATX
Exchange US
Name GATX Corporation
FullTimeEmployees 2267
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 997055424
MarketCapitalizationMln 997.0554
PERatio 1.8756
PEGRatio 0
DividendShare 1.7
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

68M
2019-06-30
45.1M
2019-09-30
56.6M
2019-12-31
-154.6M
2020-03-31
85.6M
2020-06-30
133.5M
2020-09-30
172.1M
2020-12-31
36.5M
2021-03-31

Financials / Income Statement / quarterly / ebitda

160.9M
2019-06-30
123.7M
2019-09-30
0
2019-12-31
-402.5M
2020-03-31
232.7M
2020-06-30
356.5M
2020-09-30
202.18M
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

359.4M
2019-06-30
360.7M
2019-09-30
356.7M
2019-12-31
-1.037B
2020-03-31
599.9M
2020-06-30
904.3M
2020-09-30
1.342B
2020-12-31
305.8M
2021-03-31
Valuation
TrailingPE 1.8756
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.2063
200DayMA 25.5901
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 9915300000.00
totalLiab 7955300000.00
totalStockholderEquity 1960000000.00
deferredLongTermLiab 960400000.00
commonStock 42100000.00
retainedEarnings 2700300000.00
goodWill 139000000.00
cash 959100000.00
totalCurrentLiabilities 143600000.00
otherStockholderEquity -171000000.00
propertyPlantEquipment 7523200000.00
totalCurrentAssets 959100000.00
longTermInvestments 740900000.00
netTangibleAssets 1821000000.00
longTermDebt 6394200000.00
accountsPayable 143600000.00
commonStockTotalEquity 42100000.00
retainedEarningsTotalEquity 2700300000.00
treasuryStock -1364500000.00
nonCurrrentAssetsOther 553100000.00
nonCurrentAssetsTotal 8956200000.00
longTermDebtTotal 6394200000.00
nonCurrentLiabilitiesOther 457100000.00
nonCurrentLiabilitiesTotal 7811700000.00
capitalSurpluse 753100000.00
liabilitiesAndStockholdersEquity 9915300000.00
cashAndShortTermInvestments 959100000.00
propertyPlantAndEquipmentGross 10835000000.00
accumulatedDepreciation -3311800000.00
commonStockSharesOutstanding 35385930.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 8937000000.00
totalLiab 6980000000.00
totalStockholderEquity 1957400000.00
deferredLongTermLiab 962800000.00
commonStock 41900000.00
retainedEarnings 2682000000.00
goodWill 143000000.00
cash 292000000.00
totalCurrentLiabilities 1132000000.00
netDebt -269000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -137500000.00
propertyPlantEquipment 7170700000.00
totalCurrentAssets 292000000.00
longTermInvestments 726900000.00
netTangibleAssets 1813700000.00
longTermDebt 5352600000.00
accountsPayable 147300000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 2682100000.00
treasuryStock -1364500000.00
nonCurrrentAssetsOther 603700000.00
nonCurrentAssetsTotal 8645000000.00
longTermDebtTotal 5352600000.00
nonCurrentLiabilitiesOther 517500000.00
nonCurrentLiabilitiesTotal 6832900000.00
capitalSurpluse 735400000.00
liabilitiesAndStockholdersEquity 8937000000.00
cashAndShortTermInvestments 292600000.00
propertyPlantAndEquipmentGross 10484000000.00
accumulatedDepreciation -3313300000.00
commonStockSharesOutstanding 35400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 8690300000.00
totalLiab 6760300000.00
totalStockholderEquity 1930000000.00
deferredLongTermLiab 936400000.00
commonStock 41900000.00
retainedEarnings 2682000000.00
goodWill 84200000.00
cash 459800000.00
totalCurrentLiabilities 139200000.00
netDebt -446800000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity -160200000.00
propertyPlantEquipment 6844200000.00
totalCurrentAssets 530400000.00
longTermInvestments 710200000.00
netTangibleAssets 1845800000.00
netReceivables 70600000.00
longTermDebt 5196500000.00
accountsPayable 139200000.00
accumulatedOtherComprehensiveIncome -160200000.00
commonStockTotalEquity 41900000.00
retainedEarningsTotalEquity 2682000000.00
treasuryStock -1364500000.00
nonCurrrentAssetsOther 733200000.00
nonCurrentAssetsTotal 8230500000.00
longTermDebtTotal 5196500000.00
nonCurrentLiabilitiesOther 488200000.00
nonCurrentLiabilitiesTotal 6621100000.00
capitalSurpluse 730800000.00
liabilitiesAndStockholdersEquity 8690300000.00
cashAndShortTermInvestments 459800000.00
propertyPlantAndEquipmentGross 6844200000.00
accumulatedDepreciation -3226000000.00
commonStockSharesOutstanding 35400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 8512700000.00
totalLiab 6637400000.00
totalStockholderEquity 1875300000.00
deferredLongTermLiab 915700000.00
commonStock 41800000.00
retainedEarnings 2651700000.00
goodWill 81700000.00
cash 492900000.00
totalCurrentLiabilities 145700000.00
netDebt -487900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -182500000.00
propertyPlantEquipment 6628400000.00
totalCurrentAssets 564300000.00
longTermInvestments 681600000.00
netTangibleAssets 1793600000.00
netReceivables 71400000.00
longTermDebt 5053400000.00
accountsPayable 145700000.00
accumulatedOtherComprehensiveIncome -182500000.00
commonStockTotalEquity 41800000.00
retainedEarningsTotalEquity 2651700000.00
treasuryStock -1364500000.00
nonCurrrentAssetsOther 768600000.00
nonCurrentAssetsTotal 8019800000.00
longTermDebtTotal 5053400000.00
nonCurrentLiabilitiesOther 522600000.00
nonCurrentLiabilitiesTotal 6491700000.00
capitalSurpluse 728800000.00
liabilitiesAndStockholdersEquity 8512700000.00
cashAndShortTermInvestments 492900000.00
propertyPlantAndEquipmentGross 6628400000.00
accumulatedDepreciation -3155700000.00
commonStockSharesOutstanding 35400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 8717900000.00
totalLiab 6886900000.00
totalStockholderEquity 1831000000.00
deferredLongTermLiab 930200000.00
commonStock 41800000.00
retainedEarnings 2630000000.00
goodWill 80600000.00
cash 570700000.00
totalCurrentLiabilities 120600000.00
netDebt -570700000.00
shortTermDebt 275500000.00
otherStockholderEquity -201700000.00
propertyPlantEquipment 6750400000.00
totalCurrentAssets 647600000.00
longTermInvestments 669900000.00
netTangibleAssets 1750400000.00
netReceivables 76900000.00
longTermDebt 5319200000.00
accountsPayable 120600000.00
accumulatedOtherComprehensiveIncome -201700000.00
commonStockTotalEquity 41800000.00
retainedEarningsTotalEquity 2630000000.00
treasuryStock -1364500000.00
nonCurrrentAssetsOther 787500000.00
nonCurrentAssetsTotal 8147200000.00
longTermDebtTotal 5319200000.00
nonCurrentLiabilitiesOther 516900000.00
nonCurrentLiabilitiesTotal 6766300000.00
capitalSurpluse 725400000.00
liabilitiesAndStockholdersEquity 8717900000.00
cashAndShortTermInvestments 570700000.00
propertyPlantAndEquipmentGross 6750400000.00
accumulatedDepreciation -3222100000.00
commonStockSharesOutstanding 34900000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 8285000000.00
totalLiab 6450000000.00
totalStockholderEquity 1835100000.00
commonStock 41800000.00
retainedEarnings 2601000000.00
goodWill 81000000.00
cash 151000000.00
totalCurrentLiabilities 1088000000.00
netDebt -136000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -163600000.00
propertyPlantEquipment 7130000000.00
totalCurrentAssets 151000000.00
netReceivables 171200000.00
longTermDebt 4780400000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 41000000.00
treasuryStock -1364500000.00
longTermDebtTotal 4788300000.00
capitalSurpluse 720100000.00
liabilitiesAndStockholdersEquity 8285000000.00
cashAndShortTermInvestments 151000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 8090900000.00
totalLiab 6304400000.00
totalStockholderEquity 1786500000.00
deferredLongTermLiab 910500000.00
commonStock 41800000.00
retainedEarnings 2561500000.00
goodWill 79900000.00
cash 48600000.00
totalCurrentLiabilities 138400000.00
netDebt -48600000.00
shortTermDebt 112000000.00
otherStockholderEquity -189000000.00
propertyPlantEquipment 6607700000.00
totalCurrentAssets 141700000.00
longTermInvestments 687100000.00
netTangibleAssets 1706600000.00
netReceivables 93100000.00
longTermDebt 4692200000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome -189000000.00
commonStockTotalEquity 41800000.00
retainedEarningsTotalEquity 2561500000.00
treasuryStock -1344400000.00
nonCurrrentAssetsOther 834800000.00
nonCurrentAssetsTotal 8042300000.00
longTermDebtTotal 4692200000.00
nonCurrentLiabilitiesOther 563300000.00
nonCurrentLiabilitiesTotal 6166000000.00
capitalSurpluse 716600000.00
liabilitiesAndStockholdersEquity 8090900000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentGross 6607700000.00
accumulatedDepreciation -3152100000.00
commonStockSharesOutstanding 36600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 8353100000.00
totalLiab 6518300000.00
totalStockholderEquity 1834800000.00
deferredLongTermLiab 908400000.00
commonStock 41800000.00
retainedEarnings 2533500000.00
goodWill 82400000.00
otherAssets 300000.00
cash 286600000.00
totalCurrentLiabilities 152800000.00
netDebt -286600000.00
shortTermDebt 26000000.00
otherStockholderEquity -155800000.00
propertyPlantEquipment 6606300000.00
totalCurrentAssets 384400000.00
longTermInvestments 682900000.00
netTangibleAssets 1752400000.00
netReceivables 97800000.00
longTermDebt 4858500000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -155800000.00
commonStockTotalEquity 41800000.00
retainedEarningsTotalEquity 2533500000.00
treasuryStock -1297700000.00
nonCurrrentAssetsOther 1362400000.00
nonCurrentAssetsTotal 8066200000.00
longTermDebtTotal 4858500000.00
nonCurrentLiabilitiesOther 598600000.00
nonCurrentLiabilitiesTotal 6365500000.00
capitalSurpluse 713000000.00
liabilitiesAndStockholdersEquity 8353100000.00
cashAndShortTermInvestments 286900000.00
propertyPlantAndEquipmentGross 6606300000.00
accumulatedDepreciation -3122600000.00
commonStockSharesOutstanding 36900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 8240200000.00
totalLiab 6431000000.00
totalStockholderEquity 1809200000.00
deferredLongTermLiab 891700000.00
commonStock 41700000.00
retainedEarnings 2482600000.00
goodWill 81600000.00
otherAssets 6200000.00
cash 248400000.00
totalCurrentLiabilities 155800000.00
netDebt -248400000.00
shortTermDebt 15900000.00
otherStockholderEquity -170100000.00
propertyPlantEquipment 6525900000.00
totalCurrentAssets 328300000.00
longTermInvestments 672700000.00
netTangibleAssets 1727600000.00
netReceivables 79900000.00
longTermDebt 4784000000.00
accountsPayable 155800000.00
accumulatedOtherComprehensiveIncome -170100000.00
commonStockTotalEquity 41700000.00
retainedEarningsTotalEquity 2482600000.00
treasuryStock -1254500000.00
nonCurrrentAssetsOther 906000000.00
nonCurrentAssetsTotal 7985600000.00
longTermDebtTotal 4784000000.00
nonCurrentLiabilitiesOther 599500000.00
nonCurrentLiabilitiesTotal 6275200000.00
capitalSurpluse 709500000.00
liabilitiesAndStockholdersEquity 8240200000.00
cashAndShortTermInvestments 254600000.00
propertyPlantAndEquipmentGross 6525900000.00
accumulatedDepreciation -3062000000.00
commonStockSharesOutstanding 37100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 7616700000.00
totalLiab 5828600000.00
totalStockholderEquity 1788100000.00
deferredLongTermLiab 877800000.00
commonStock 41600000.00
retainedEarnings 2419200000.00
goodWill 82900000.00
otherAssets 6500000.00
cash 100200000.00
totalCurrentLiabilities 177500000.00
netDebt -100200000.00
shortTermDebt 4551800000.00
otherStockholderEquity -164600000.00
propertyPlantEquipment 6549500000.00
totalCurrentAssets 187200000.00
longTermInvestments 671500000.00
netTangibleAssets 1705200000.00
netReceivables 87000000.00
longTermDebt 4429700000.00
accountsPayable 177500000.00
accumulatedOtherComprehensiveIncome -164600000.00
commonStockTotalEquity 41600000.00
retainedEarningsTotalEquity 2419200000.00
treasuryStock -1214500000.00
nonCurrrentAssetsOther 415500000.00
nonCurrentAssetsTotal 7510000000.00
longTermDebtTotal 4441000000.00
nonCurrentLiabilitiesOther 221500000.00
nonCurrentLiabilitiesTotal 1099300000.00
capitalSurpluse 706400000.00
liabilitiesAndStockholdersEquity 7616700000.00
cashAndShortTermInvestments 106700000.00
propertyPlantAndEquipmentGross 6549500000.00
accumulatedDepreciation -3015700000.00
commonStockSharesOutstanding 38300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 7517400000.00
totalLiab 5679400000.00
totalStockholderEquity 1838000000.00
deferredLongTermLiab 890700000.00
commonStock 41600000.00
retainedEarnings 2387000000.00
goodWill 83600000.00
cash 254500000.00
totalCurrentLiabilities 152800000.00
netDebt -254500000.00
shortTermDebt 4408900000.00
otherStockholderEquity -157800000.00
propertyPlantEquipment 6297900000.00
totalCurrentAssets 339700000.00
longTermInvestments 686200000.00
netTangibleAssets 1754400000.00
netReceivables 85200000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -157800000.00
commonStockTotalEquity 41600000.00
retainedEarningsTotalEquity 2387000000.00
treasuryStock -1136400000.00
nonCurrrentAssetsOther 401300000.00
nonCurrentAssetsTotal 7258800000.00
nonCurrentLiabilitiesOther 227000000.00
nonCurrentLiabilitiesTotal 1117700000.00
capitalSurpluse 703600000.00
liabilitiesAndStockholdersEquity 7517400000.00
cashAndShortTermInvestments 258600000.00
propertyPlantAndEquipmentGross 6297900000.00
accumulatedDepreciation -2965000000.00
commonStockSharesOutstanding 38500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 7495500000.00
totalLiab 5677900000.00
totalStockholderEquity 1817600000.00
deferredLongTermLiab 881400000.00
commonStock 41600000.00
retainedEarnings 2357300000.00
goodWill 84000000.00
cash 237400000.00
totalCurrentLiabilities 162500000.00
netDebt -237400000.00
shortTermDebt 4414100000.00
otherStockholderEquity -160000000.00
propertyPlantEquipment 6294900000.00
totalCurrentAssets 322100000.00
longTermInvestments 677900000.00
netTangibleAssets 1733600000.00
netReceivables 84700000.00
accountsPayable 162500000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 41600000.00
retainedEarningsTotalEquity 2357300000.00
treasuryStock -1124000000.00
nonCurrrentAssetsOther 409600000.00
nonCurrentAssetsTotal 7254400000.00
nonCurrentLiabilitiesOther 219900000.00
nonCurrentLiabilitiesTotal 1101300000.00
capitalSurpluse 702700000.00
liabilitiesAndStockholdersEquity 7495500000.00
cashAndShortTermInvestments 241100000.00
propertyPlantAndEquipmentGross 6294900000.00
accumulatedDepreciation -2911800000.00
commonStockSharesOutstanding 38500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 7468000000.00
totalLiab 5628300000.00
totalStockholderEquity 1839700000.00
deferredLongTermLiab 879800000.00
commonStock 41600000.00
retainedEarnings 2335900000.00
otherLiab 231000000.00
goodWill 87300000.00
otherAssets 194800000.00
cash 233100000.00
totalCurrentLiabilities 141400000.00
netDebt -233100000.00
shortTermDebt 4376100000.00
shortLongTermDebt 4376100000.00
otherStockholderEquity -113700000.00
propertyPlantEquipment 6294100000.00
totalCurrentAssets 304400000.00
longTermInvestments 654400000.00
netTangibleAssets 1752400000.00
netReceivables 71300000.00
accountsPayable 141400000.00
accumulatedOtherComprehensiveIncome -113700000.00
commonStockTotalEquity 41600000.00
retainedEarningsTotalEquity 2335900000.00
treasuryStock -1124000000.00
nonCurrrentAssetsOther 413600000.00
nonCurrentAssetsTotal 7230600000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 1110800000.00
capitalSurpluse 699900000.00
liabilitiesAndStockholdersEquity 7468000000.00
cashAndShortTermInvestments 237400000.00
propertyPlantAndEquipmentGross 6294100000.00
accumulatedDepreciation -2897700000.00
commonStockSharesOutstanding 38500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 7422400000.00
totalLiab 5629700000.00
totalStockholderEquity 1792700000.00
deferredLongTermLiab 853700000.00
commonStock 41600000.00
retainedEarnings 2261700000.00
otherLiab 233200000.00
goodWill 85600000.00
otherAssets 190900000.00
cash 296500000.00
totalCurrentLiabilities 154300000.00
netDebt -296500000.00
shortTermDebt 4388500000.00
shortLongTermDebt 4388500000.00
otherStockholderEquity -109600000.00
propertyPlantEquipment 6192100000.00
totalCurrentAssets 379900000.00
longTermInvestments 654100000.00
netTangibleAssets 1707100000.00
netReceivables 83400000.00
accountsPayable 154300000.00
accumulatedOtherComprehensiveIncome -109600000.00
commonStockTotalEquity 41600000.00
retainedEarningsTotalEquity 2261700000.00
treasuryStock -1099000000.00
nonCurrrentAssetsOther 409400000.00
nonCurrentAssetsTotal 7122700000.00
nonCurrentLiabilitiesOther 233200000.00
nonCurrentLiabilitiesTotal 1086900000.00
capitalSurpluse 698000000.00
liabilitiesAndStockholdersEquity 7422400000.00
cashAndShortTermInvestments 299700000.00
propertyPlantAndEquipmentGross 6192100000.00
accumulatedDepreciation -2853300000.00
commonStockSharesOutstanding 39400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 7261900000.00
totalLiab 5791700000.00
totalStockholderEquity 1470200000.00
deferredLongTermLiab 1157700000.00
commonStock 41600000.00
retainedEarnings 1936200000.00
otherLiab 205000000.00
goodWill 84600000.00
otherAssets 208000000.00
cash 199200000.00
totalCurrentLiabilities 133800000.00
netDebt -199200000.00
shortTermDebt 4295200000.00
shortLongTermDebt 4295200000.00
otherStockholderEquity -129400000.00
propertyPlantEquipment 6101300000.00
totalCurrentAssets 282400000.00
longTermInvestments 665100000.00
netTangibleAssets 1385600000.00
netReceivables 83200000.00
accountsPayable 133800000.00
accumulatedOtherComprehensiveIncome -129400000.00
commonStockTotalEquity 41600000.00
retainedEarningsTotalEquity 1936200000.00
treasuryStock -1074000000.00
nonCurrrentAssetsOther 428900000.00
nonCurrentAssetsTotal 7059000000.00
nonCurrentLiabilitiesOther 205000000.00
nonCurrentLiabilitiesTotal 1362700000.00
capitalSurpluse 695800000.00
liabilitiesAndStockholdersEquity 7261900000.00
cashAndShortTermInvestments 202900000.00
propertyPlantAndEquipmentGross 6101300000.00
accumulatedDepreciation -2814600000.00
commonStockSharesOutstanding 39600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 7272100000.00
totalLiab 5829100000.00
totalStockholderEquity 1443000000.00
deferredLongTermLiab 1134100000.00
commonStock 41600000.00
retainedEarnings 1904200000.00
otherLiab 208500000.00
goodWill 82600000.00
otherAssets 223300000.00
cash 284300000.00
totalCurrentLiabilities 196500000.00
netDebt -284300000.00
shortTermDebt 4290000000.00
shortLongTermDebt 4290000000.00
otherStockholderEquity -146900000.00
propertyPlantEquipment 6058100000.00
totalCurrentAssets 360700000.00
longTermInvestments 620100000.00
netTangibleAssets 1360400000.00
netReceivables 76400000.00
accountsPayable 196500000.00
accumulatedOtherComprehensiveIncome -146900000.00
commonStockTotalEquity 41600000.00
retainedEarningsTotalEquity 1904200000.00
treasuryStock -1049000000.00
nonCurrrentAssetsOther 445500000.00
nonCurrentAssetsTotal 6984100000.00
nonCurrentLiabilitiesOther 208500000.00
nonCurrentLiabilitiesTotal 1342600000.00
capitalSurpluse 693100000.00
liabilitiesAndStockholdersEquity 7272100000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 6058100000.00
accumulatedDepreciation -2743300000.00
commonStockSharesOutstanding 39700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7096900000.00
totalLiab 5711700000.00
totalStockholderEquity 1385200000.00
deferredLongTermLiab 1110400000.00
commonStock 41600000.00
retainedEarnings 1868000000.00
otherLiab 190600000.00
goodWill 78700000.00
otherAssets 291500000.00
cash 155200000.00
totalCurrentLiabilities 143300000.00
netDebt -155200000.00
shortTermDebt 4267400000.00
shortLongTermDebt 4267400000.00
otherStockholderEquity -191100000.00
propertyPlantEquipment 5965000000.00
totalCurrentAssets 222200000.00
longTermInvestments 602700000.00
netTangibleAssets 1306500000.00
netReceivables 67000000.00
accountsPayable 143300000.00
accumulatedOtherComprehensiveIncome -191100000.00
commonStockTotalEquity 41600000.00
retainedEarningsTotalEquity 1868000000.00
treasuryStock -1024000000.00
nonCurrrentAssetsOther 512800000.00
nonCurrentAssetsTotal 6937900000.00
nonCurrentLiabilitiesOther 190600000.00
nonCurrentLiabilitiesTotal 1301000000.00
capitalSurpluse 690700000.00
liabilitiesAndStockholdersEquity 7096900000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 5965000000.00
accumulatedDepreciation -2666100000.00
commonStockSharesOutstanding 39900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 7105400000.00
totalLiab 5758200000.00
totalStockholderEquity 1347200000.00
deferredLongTermLiab 1089400000.00
commonStock 41500000.00
retainedEarnings 1828000000.00
otherLiab 222100000.00
goodWill 78000000.00
otherAssets 297100000.00
cash 307500000.00
totalCurrentLiabilities 174800000.00
netDebt -307500000.00
shortTermDebt 4271900000.00
shortLongTermDebt 4271900000.00
otherStockholderEquity -211100000.00
propertyPlantEquipment 5804700000.00
totalCurrentAssets 393400000.00
longTermInvestments 614500000.00
netTangibleAssets 1269200000.00
netReceivables 85900000.00
accountsPayable 174800000.00
accumulatedOtherComprehensiveIncome -211100000.00
commonStockTotalEquity 41500000.00
retainedEarningsTotalEquity 1828000000.00
treasuryStock -999000000.00
nonCurrrentAssetsOther 520300000.00
nonCurrentAssetsTotal 6794300000.00
nonCurrentLiabilitiesOther 222100000.00
nonCurrentLiabilitiesTotal 1311500000.00
capitalSurpluse 687800000.00
liabilitiesAndStockholdersEquity 7105400000.00
cashAndShortTermInvestments 311100000.00
propertyPlantAndEquipmentGross 5804700000.00
accumulatedDepreciation -2641700000.00
commonStockSharesOutstanding 40900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 7089300000.00
totalLiab 5717800000.00
totalStockholderEquity 1371500000.00
deferredLongTermLiab 1104000000.00
commonStock 41500000.00
retainedEarnings 1813600000.00
goodWill 81700000.00
cash 211500000.00
totalCurrentLiabilities 146400000.00
netDebt -211500000.00
shortTermDebt 4224600000.00
otherStockholderEquity -191100000.00
propertyPlantEquipment 5912000000.00
totalCurrentAssets 297300000.00
longTermInvestments 613800000.00
netTangibleAssets 1289800000.00
netReceivables 85800000.00
accountsPayable 146400000.00
accumulatedOtherComprehensiveIncome -191100000.00
commonStockTotalEquity 41500000.00
retainedEarningsTotalEquity 1813600000.00
treasuryStock -974000000.00
nonCurrrentAssetsOther 503200000.00
nonCurrentAssetsTotal 6873400000.00
nonCurrentLiabilitiesOther 242800000.00
nonCurrentLiabilitiesTotal 1346800000.00
capitalSurpluse 681500000.00
liabilitiesAndStockholdersEquity 7089300000.00
cashAndShortTermInvestments 215900000.00
propertyPlantAndEquipmentGross 5912000000.00
accumulatedDepreciation -2633400000.00
commonStockSharesOutstanding 41200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 7090600000.00
totalLiab 5782100000.00
totalStockholderEquity 1308500000.00
deferredLongTermLiab 1067900000.00
commonStock 41500000.00
retainedEarnings 1734700000.00
goodWill 81000000.00
cash 177600000.00
totalCurrentLiabilities 152200000.00
netDebt -177600000.00
shortTermDebt 4346200000.00
otherStockholderEquity -197900000.00
propertyPlantEquipment 5928200000.00
totalCurrentAssets 283100000.00
longTermInvestments 621000000.00
netTangibleAssets 1227500000.00
netReceivables 105500000.00
accountsPayable 152200000.00
accumulatedOtherComprehensiveIncome -197900000.00
commonStockTotalEquity 41500000.00
retainedEarningsTotalEquity 1734700000.00
treasuryStock -949000000.00
nonCurrrentAssetsOther 518200000.00
nonCurrentAssetsTotal 6901100000.00
nonCurrentLiabilitiesOther 215800000.00
nonCurrentLiabilitiesTotal 1283700000.00
capitalSurpluse 679200000.00
liabilitiesAndStockholdersEquity 7090600000.00
cashAndShortTermInvestments 189500000.00
propertyPlantAndEquipmentGross 5928200000.00
accumulatedDepreciation -2580300000.00
commonStockSharesOutstanding 41500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 7062000000.00
totalLiab 5756700000.00
totalStockholderEquity 1305300000.00
deferredLongTermLiab 1049200000.00
commonStock 41500000.00
retainedEarnings 1689900000.00
goodWill 82400000.00
cash 216200000.00
totalCurrentLiabilities 144300000.00
netDebt -216200000.00
shortTermDebt 4343800000.00
otherStockholderEquity -173900000.00
propertyPlantEquipment 5876500000.00
totalCurrentAssets 287200000.00
longTermInvestments 590900000.00
netTangibleAssets 1222900000.00
netReceivables 71000000.00
accountsPayable 144300000.00
accumulatedOtherComprehensiveIncome -173900000.00
commonStockTotalEquity 41500000.00
retainedEarningsTotalEquity 1689900000.00
treasuryStock -929000000.00
nonCurrrentAssetsOther 542000000.00
nonCurrentAssetsTotal 6828500000.00
nonCurrentLiabilitiesOther 219400000.00
nonCurrentLiabilitiesTotal 1268600000.00
capitalSurpluse 676800000.00
liabilitiesAndStockholdersEquity 7062000000.00
cashAndShortTermInvestments 233500000.00
propertyPlantAndEquipmentGross 5876500000.00
accumulatedDepreciation -2563900000.00
commonStockSharesOutstanding 41800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 6894200000.00
totalLiab 5614000000.00
totalStockholderEquity 1280200000.00
deferredLongTermLiab 1018300000.00
commonStock 41500000.00
retainedEarnings 1639000000.00
goodWill 79700000.00
cash 202400000.00
totalCurrentLiabilities 170900000.00
netDebt -202400000.00
shortTermDebt 4204200000.00
otherStockholderEquity -198800000.00
propertyPlantEquipment 5698400000.00
totalCurrentAssets 271800000.00
longTermInvestments 584000000.00
netTangibleAssets 1200500000.00
netReceivables 69400000.00
accountsPayable 170900000.00
accumulatedOtherComprehensiveIncome -198800000.00
commonStockTotalEquity 41500000.00
retainedEarningsTotalEquity 1639000000.00
treasuryStock -878900000.00
nonCurrrentAssetsOther 575500000.00
nonCurrentAssetsTotal 6674500000.00
nonCurrentLiabilitiesOther 220600000.00
nonCurrentLiabilitiesTotal 1238900000.00
capitalSurpluse 677400000.00
liabilitiesAndStockholdersEquity 6894200000.00
cashAndShortTermInvestments 219700000.00
propertyPlantAndEquipmentGross 5698400000.00
accumulatedDepreciation -2505600000.00
commonStockSharesOutstanding 43800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 6904700000.00
totalLiab 5635700000.00
totalStockholderEquity 1269000000.00
deferredLongTermLiab 987100000.00
commonStock 41500000.00
retainedEarnings 1597500000.00
goodWill 81400000.00
cash 116000000.00
totalCurrentLiabilities 148700000.00
netDebt -116000000.00
shortTermDebt 4302100000.00
otherStockholderEquity -181900000.00
propertyPlantEquipment 5653300000.00
totalCurrentAssets 206700000.00
longTermInvestments 628600000.00
netTangibleAssets 1187600000.00
netReceivables 90700000.00
accountsPayable 148700000.00
accumulatedOtherComprehensiveIncome -181900000.00
commonStockTotalEquity 41500000.00
retainedEarningsTotalEquity 1597500000.00
treasuryStock -864500000.00
nonCurrrentAssetsOther 680600000.00
nonCurrentAssetsTotal 6773200000.00
nonCurrentLiabilitiesOther 197800000.00
nonCurrentLiabilitiesTotal 1184900000.00
capitalSurpluse 676400000.00
liabilitiesAndStockholdersEquity 6904700000.00
cashAndShortTermInvestments 131500000.00
propertyPlantAndEquipmentGross 5653300000.00
accumulatedDepreciation -2487900000.00
commonStockSharesOutstanding 44100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 6860000000.00
totalLiab 5574600000.00
totalStockholderEquity 1285400000.00
deferredLongTermLiab 974500000.00
commonStock 41500000.00
retainedEarnings 1574900000.00
goodWill 81200000.00
cash 58600000.00
totalCurrentLiabilities 171300000.00
netDebt -58600000.00
shortTermDebt 4228400000.00
otherStockholderEquity -183300000.00
propertyPlantEquipment 5834400000.00
totalCurrentAssets 134900000.00
longTermInvestments 629400000.00
netTangibleAssets 1204200000.00
netReceivables 76300000.00
accountsPayable 171300000.00
accumulatedOtherComprehensiveIncome -183300000.00
commonStockTotalEquity 41500000.00
retainedEarningsTotalEquity 1574900000.00
treasuryStock -821500000.00
nonCurrrentAssetsOther 522000000.00
nonCurrentAssetsTotal 6788100000.00
nonCurrentLiabilitiesOther 200400000.00
nonCurrentLiabilitiesTotal 1174900000.00
capitalSurpluse 673800000.00
liabilitiesAndStockholdersEquity 6860000000.00
cashAndShortTermInvestments 71900000.00
propertyPlantAndEquipmentGross 5834400000.00
accumulatedDepreciation -2506900000.00
commonStockSharesOutstanding 44500000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 7056400000.00
totalLiab 5773900000.00
totalStockholderEquity 1282500000.00
deferredLongTermLiab 952100000.00
commonStock 41500000.00
retainedEarnings 1547200000.00
goodWill 79100000.00
cash 351400000.00
totalCurrentLiabilities 163800000.00
netDebt -351400000.00
shortTermDebt 4465300000.00
otherStockholderEquity -196900000.00
propertyPlantEquipment 5759300000.00
totalCurrentAssets 415500000.00
longTermInvestments 607000000.00
netTangibleAssets 1203400000.00
netReceivables 64100000.00
accountsPayable 163800000.00
accumulatedOtherComprehensiveIncome -196900000.00
commonStockTotalEquity 41500000.00
retainedEarningsTotalEquity 1547200000.00
treasuryStock -780500000.00
nonCurrrentAssetsOther 521900000.00
nonCurrentAssetsTotal 6689400000.00
nonCurrentLiabilitiesOther 192700000.00
nonCurrentLiabilitiesTotal 1144800000.00
capitalSurpluse 671200000.00
liabilitiesAndStockholdersEquity 7056400000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 5759300000.00
accumulatedDepreciation -2434900000.00
commonStockSharesOutstanding 44800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6937500000.00
totalLiab 5623500000.00
totalStockholderEquity 1314000000.00
deferredLongTermLiab 937300000.00
commonStock 41400000.00
retainedEarnings 1501700000.00
goodWill 86100000.00
cash 209900000.00
totalCurrentLiabilities 165900000.00
netDebt -209900000.00
shortTermDebt 4274200000.00
otherStockholderEquity -148400000.00
propertyPlantEquipment 5688000000.00
totalCurrentAssets 295900000.00
longTermInvestments 710000000.00
netTangibleAssets 1227900000.00
netReceivables 86000000.00
accountsPayable 165900000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 41400000.00
retainedEarningsTotalEquity 1501700000.00
treasuryStock -753500000.00
nonCurrrentAssetsOther 595900000.00
nonCurrentAssetsTotal 6713100000.00
nonCurrentLiabilitiesOther 246100000.00
nonCurrentLiabilitiesTotal 1183400000.00
capitalSurpluse 672800000.00
liabilitiesAndStockholdersEquity 6937500000.00
cashAndShortTermInvestments 224400000.00
propertyPlantAndEquipmentGross 5688000000.00
accumulatedDepreciation -2455500000.00
commonStockSharesOutstanding 45800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6816300000.00
totalLiab 5485100000.00
totalStockholderEquity 1331200000.00
deferredLongTermLiab 941700000.00
commonStock 41400000.00
retainedEarnings 1458400000.00
goodWill 88800000.00
cash 59400000.00
totalCurrentLiabilities 172700000.00
netDebt -59400000.00
shortTermDebt 4165400000.00
otherStockholderEquity -85200000.00
propertyPlantEquipment 5684600000.00
totalCurrentAssets 140700000.00
longTermInvestments 712600000.00
netTangibleAssets 1242400000.00
netReceivables 81300000.00
accountsPayable 172700000.00
accumulatedOtherComprehensiveIncome -85200000.00
commonStockTotalEquity 41400000.00
retainedEarningsTotalEquity 1458400000.00
treasuryStock -753500000.00
nonCurrrentAssetsOther 991000000.00
nonCurrentAssetsTotal 6743000000.00
nonCurrentLiabilitiesOther 205300000.00
nonCurrentLiabilitiesTotal 1147000000.00
capitalSurpluse 670100000.00
liabilitiesAndStockholdersEquity 6816300000.00
cashAndShortTermInvestments 73300000.00
propertyPlantAndEquipmentGross 5684600000.00
accumulatedDepreciation -2425500000.00
commonStockSharesOutstanding 46100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 6921100000.00
totalLiab 5546700000.00
totalStockholderEquity 1374400000.00
deferredLongTermLiab 930200000.00
commonStock 41400000.00
retainedEarnings 1422300000.00
goodWill 94300000.00
cash 110300000.00
totalCurrentLiabilities 205700000.00
netDebt -110300000.00
shortTermDebt 4202600000.00
otherStockholderEquity -39400000.00
propertyPlantEquipment 5688700000.00
totalCurrentAssets 198900000.00
longTermInvestments 750300000.00
netTangibleAssets 1280100000.00
netReceivables 88600000.00
accountsPayable 205700000.00
accumulatedOtherComprehensiveIncome -39400000.00
commonStockTotalEquity 41400000.00
retainedEarningsTotalEquity 1422300000.00
treasuryStock -717400000.00
nonCurrrentAssetsOther 1033500000.00
nonCurrentAssetsTotal 6797800000.00
nonCurrentLiabilitiesOther 208200000.00
nonCurrentLiabilitiesTotal 1138400000.00
capitalSurpluse 667500000.00
liabilitiesAndStockholdersEquity 6921100000.00
cashAndShortTermInvestments 123300000.00
propertyPlantAndEquipmentGross 5688700000.00
accumulatedDepreciation -2402700000.00
commonStockSharesOutstanding 46500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 7119000000.00
totalLiab 5695800000.00
totalStockholderEquity 1423200000.00
deferredLongTermLiab 909400000.00
commonStock 41400000.00
retainedEarnings 1384600000.00
goodWill 94700000.00
cash 447000000.00
totalCurrentLiabilities 171500000.00
netDebt -447000000.00
shortTermDebt 4425900000.00
otherStockholderEquity -40100000.00
propertyPlantEquipment 5599800000.00
totalCurrentAssets 501200000.00
longTermInvestments 719400000.00
netTangibleAssets 1328500000.00
netReceivables 54200000.00
accountsPayable 171500000.00
accumulatedOtherComprehensiveIncome -40100000.00
commonStockTotalEquity 41400000.00
retainedEarningsTotalEquity 1384600000.00
treasuryStock -628900000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 6657200000.00
nonCurrentLiabilitiesOther 189000000.00
nonCurrentLiabilitiesTotal 1098400000.00
capitalSurpluse 666200000.00
liabilitiesAndStockholdersEquity 7119000000.00
cashAndShortTermInvestments 461800000.00
propertyPlantAndEquipmentGross 5599800000.00
accumulatedDepreciation -2358900000.00
commonStockSharesOutstanding 46800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6549600000.00
totalLiab 5152600000.00
totalStockholderEquity 1397000000.00
deferredLongTermLiab 891400000.00
commonStock 41300000.00
retainedEarnings 1358400000.00
goodWill 94600000.00
cash 379700000.00
totalCurrentLiabilities 159600000.00
netDebt -379700000.00
shortTermDebt 3871000000.00
otherStockholderEquity -42700000.00
propertyPlantEquipment 5070300000.00
totalCurrentAssets 459800000.00
longTermInvestments 759200000.00
netTangibleAssets 1302400000.00
netReceivables 80100000.00
accountsPayable 159600000.00
accumulatedOtherComprehensiveIncome -42700000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 1358400000.00
treasuryStock -628900000.00
nonCurrrentAssetsOther 1019500000.00
nonCurrentAssetsTotal 6149600000.00
nonCurrentLiabilitiesOther 230600000.00
nonCurrentLiabilitiesTotal 1122000000.00
capitalSurpluse 668900000.00
liabilitiesAndStockholdersEquity 6549600000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 5070300000.00
accumulatedDepreciation -2320400000.00
commonStockSharesOutstanding 47100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 6339100000.00
totalLiab 5027000000.00
totalStockholderEquity 1312100000.00
deferredLongTermLiab 839500000.00
commonStock 41300000.00
retainedEarnings 1320000000.00
goodWill 93500000.00
cash 150700000.00
totalCurrentLiabilities 197500000.00
netDebt -150700000.00
shortTermDebt 3753500000.00
otherStockholderEquity -102600000.00
propertyPlantEquipment 5108700000.00
totalCurrentAssets 231800000.00
longTermInvestments 772300000.00
netTangibleAssets 1218600000.00
netReceivables 81100000.00
accountsPayable 197500000.00
accumulatedOtherComprehensiveIncome -102600000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 1320000000.00
treasuryStock -610300000.00
nonCurrrentAssetsOther 998600000.00
nonCurrentAssetsTotal 6166600000.00
nonCurrentLiabilitiesOther 236500000.00
nonCurrentLiabilitiesTotal 1076000000.00
capitalSurpluse 663700000.00
liabilitiesAndStockholdersEquity 6339100000.00
cashAndShortTermInvestments 172500000.00
propertyPlantAndEquipmentGross 5108700000.00
accumulatedDepreciation -2291900000.00
commonStockSharesOutstanding 47200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 6119200000.00
totalLiab 4900100000.00
totalStockholderEquity 1219100000.00
deferredLongTermLiab 807500000.00
commonStock 41300000.00
retainedEarnings 1281200000.00
goodWill 90800000.00
cash 96700000.00
totalCurrentLiabilities 167200000.00
netDebt -96700000.00
shortTermDebt 3676900000.00
otherStockholderEquity -153700000.00
propertyPlantEquipment 4958500000.00
totalCurrentAssets 180500000.00
longTermInvestments 750700000.00
netTangibleAssets 1128300000.00
netReceivables 83800000.00
accountsPayable 167200000.00
accumulatedOtherComprehensiveIncome -153700000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 1281200000.00
treasuryStock -610300000.00
nonCurrrentAssetsOther 555900000.00
nonCurrentAssetsTotal 5997200000.00
nonCurrentLiabilitiesOther 248500000.00
nonCurrentLiabilitiesTotal 1056000000.00
capitalSurpluse 660600000.00
liabilitiesAndStockholdersEquity 6119200000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 4958500000.00
accumulatedDepreciation -2239800000.00
commonStockSharesOutstanding 47400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 6144700000.00
totalLiab 4921200000.00
totalStockholderEquity 1223500000.00
deferredLongTermLiab 789300000.00
commonStock 41300000.00
retainedEarnings 1261300000.00
goodWill 89800000.00
cash 321100000.00
totalCurrentLiabilities 151700000.00
netDebt -321100000.00
shortTermDebt 3741800000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 4693500000.00
totalCurrentAssets 387600000.00
longTermInvestments 821300000.00
netTangibleAssets 1133700000.00
netReceivables 66500000.00
accountsPayable 151700000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 1261300000.00
treasuryStock -578600000.00
nonCurrrentAssetsOther 578100000.00
nonCurrentAssetsTotal 5796700000.00
nonCurrentLiabilitiesOther 238400000.00
nonCurrentLiabilitiesTotal 1027700000.00
capitalSurpluse 657500000.00
liabilitiesAndStockholdersEquity 6144700000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 4693500000.00
accumulatedDepreciation -2224700000.00
commonStockSharesOutstanding 47700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6055400000.00
totalLiab 4811200000.00
totalStockholderEquity 1244200000.00
deferredLongTermLiab 783000000.00
commonStock 41200000.00
retainedEarnings 1249400000.00
goodWill 91700000.00
cash 234200000.00
totalCurrentLiabilities 177400000.00
netDebt -234200000.00
shortTermDebt 3567900000.00
otherStockholderEquity -144600000.00
propertyPlantEquipment 4654400000.00
totalCurrentAssets 322600000.00
longTermInvestments 858700000.00
netTangibleAssets 1152500000.00
netReceivables 88400000.00
accountsPayable 177400000.00
accumulatedOtherComprehensiveIncome -144600000.00
commonStockTotalEquity 41200000.00
retainedEarningsTotalEquity 1249400000.00
treasuryStock -560300000.00
nonCurrrentAssetsOther 576400000.00
nonCurrentAssetsTotal 5791500000.00
nonCurrentLiabilitiesOther 282900000.00
nonCurrentLiabilitiesTotal 1065900000.00
capitalSurpluse 658500000.00
liabilitiesAndStockholdersEquity 6055400000.00
cashAndShortTermInvestments 263900000.00
propertyPlantAndEquipmentGross 4654400000.00
accumulatedDepreciation -2200800000.00
commonStockSharesOutstanding 47600000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 6125100000.00
totalLiab 4899700000.00
goodWill 90000000.00
cash 430600000.00
totalCurrentLiabilities 158400000.00
netDebt -430600000.00
totalCurrentAssets 515700000.00
netReceivables 85100000.00
commonStockTotalEquity 0.63
nonCurrrentAssetsOther 568300000.00
liabilitiesAndStockholdersEquity 6125100000.00
propertyPlantAndEquipmentGross 4508800000.00
commonStockSharesOutstanding 47500000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 46800000.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 46800000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 46800000.00
2011-09-30
date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 46800000.00
2011-06-30
date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 46800000.00
2011-03-31
date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 46800000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 46800000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 46800000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 46800000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 8937000000.00
totalLiab 6980000000.00
totalStockholderEquity 1957400000.00
deferredLongTermLiab 962800000.00
commonStock 41900000.00
retainedEarnings 2682000000.00
goodWill 143000000.00
cash 292000000.00
totalCurrentLiabilities 1132000000.00
netDebt -269000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -137500000.00
propertyPlantEquipment 7170700000.00
totalCurrentAssets 292000000.00
longTermInvestments 726900000.00
netTangibleAssets 1813700000.00
longTermDebt 5352600000.00
accountsPayable 147300000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 2682100000.00
treasuryStock -1364500000.00
nonCurrrentAssetsOther 603700000.00
nonCurrentAssetsTotal 8645000000.00
longTermDebtTotal 5352600000.00
nonCurrentLiabilitiesOther 517500000.00
nonCurrentLiabilitiesTotal 6832900000.00
capitalSurpluse 735400000.00
liabilitiesAndStockholdersEquity 8937000000.00
cashAndShortTermInvestments 292600000.00
propertyPlantAndEquipmentGross 10484000000.00
accumulatedDepreciation -3313300000.00
commonStockSharesOutstanding 1205107.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 8285000000.00
totalLiab 6450000000.00
totalStockholderEquity 1835100000.00
commonStock 41800000.00
retainedEarnings 2601000000.00
goodWill 81000000.00
otherAssets 36500000.00
cash 151000000.00
totalCurrentLiabilities 1088000000.00
netDebt -136000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -163600000.00
propertyPlantEquipment 7165400000.00
totalCurrentAssets 151000000.00
netReceivables 171200000.00
longTermDebt 4780400000.00
inventory 68400000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 41000000.00
treasuryStock -1364500000.00
longTermDebtTotal 4788300000.00
capitalSurpluse 720100000.00
liabilitiesAndStockholdersEquity 8285000000.00
cashAndShortTermInvestments 151000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 7616700000.00
totalLiab 5828600000.00
totalStockholderEquity 1788100000.00
deferredLongTermLiab 877800000.00
commonStock 41600000.00
retainedEarnings 2419200000.00
goodWill 82900000.00
otherAssets 25300000.00
cash 100200000.00
totalCurrentLiabilities 177500000.00
netDebt -100200000.00
shortTermDebt 4551800000.00
otherStockholderEquity -164600000.00
propertyPlantEquipment 6549500000.00
totalCurrentAssets 187200000.00
longTermInvestments 671500000.00
netTangibleAssets 1705200000.00
netReceivables 87000000.00
longTermDebt 4429700000.00
inventory 63700000.00
accountsPayable 177500000.00
accumulatedOtherComprehensiveIncome -164600000.00
commonStockTotalEquity 41600000.00
retainedEarningsTotalEquity 2419200000.00
treasuryStock -1214500000.00
nonCurrrentAssetsOther 415500000.00
nonCurrentAssetsTotal 7510000000.00
longTermDebtTotal 4441000000.00
nonCurrentLiabilitiesOther 221500000.00
nonCurrentLiabilitiesTotal 1099300000.00
capitalSurpluse 706400000.00
liabilitiesAndStockholdersEquity 7616700000.00
cashAndShortTermInvestments 106700000.00
propertyPlantAndEquipmentGross 6549500000.00
accumulatedDepreciation -3015700000.00
commonStockSharesOutstanding 38300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 7422400000.00
totalLiab 5629700000.00
totalStockholderEquity 1792700000.00
deferredLongTermLiab 853700000.00
commonStock 41600000.00
retainedEarnings 2261700000.00
otherLiab 233200000.00
goodWill 85600000.00
otherAssets 34600000.00
cash 296500000.00
totalCurrentLiabilities 154300000.00
netDebt -296500000.00
shortTermDebt 4388500000.00
shortLongTermDebt 4388500000.00
otherStockholderEquity -109600000.00
propertyPlantEquipment 6192100000.00
totalCurrentAssets 379900000.00
longTermInvestments 654100000.00
netTangibleAssets 1707100000.00
netReceivables 83400000.00
longTermDebt 4371700000.00
inventory 57200000.00
accountsPayable 154300000.00
accumulatedOtherComprehensiveIncome -109600000.00
commonStockTotalEquity 41600000.00
retainedEarningsTotalEquity 2261700000.00
treasuryStock -1099000000.00
nonCurrrentAssetsOther 409400000.00
nonCurrentAssetsTotal 7122700000.00
longTermDebtTotal 4384200000.00
nonCurrentLiabilitiesOther 233200000.00
nonCurrentLiabilitiesTotal 1086900000.00
capitalSurpluse 698000000.00
liabilitiesAndStockholdersEquity 7422400000.00
cashAndShortTermInvestments 299700000.00
propertyPlantAndEquipmentGross 6192100000.00
accumulatedDepreciation -2853300000.00
commonStockSharesOutstanding 39400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 7105400000.00
totalLiab 5758200000.00
totalStockholderEquity 1347200000.00
deferredLongTermLiab 1089400000.00
commonStock 41500000.00
retainedEarnings 1828000000.00
otherLiab 222100000.00
goodWill 78000000.00
otherAssets 113800000.00
cash 307500000.00
totalCurrentLiabilities 174800000.00
netDebt -307500000.00
shortTermDebt 4271900000.00
shortLongTermDebt 4271900000.00
otherStockholderEquity -211100000.00
propertyPlantEquipment 5804700000.00
totalCurrentAssets 393400000.00
longTermInvestments 614500000.00
netTangibleAssets 1269200000.00
netReceivables 85900000.00
longTermDebt 4253200000.00
inventory 51300000.00
accountsPayable 174800000.00
accumulatedOtherComprehensiveIncome -211100000.00
commonStockTotalEquity 41500000.00
retainedEarningsTotalEquity 1828000000.00
treasuryStock -999000000.00
nonCurrrentAssetsOther 520300000.00
nonCurrentAssetsTotal 6794300000.00
longTermDebtTotal 4268100000.00
nonCurrentLiabilitiesOther 222100000.00
nonCurrentLiabilitiesTotal 1311500000.00
capitalSurpluse 687800000.00
liabilitiesAndStockholdersEquity 7105400000.00
cashAndShortTermInvestments 311100000.00
propertyPlantAndEquipmentGross 5804700000.00
accumulatedDepreciation -2641700000.00
commonStockSharesOutstanding 40900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 6894200000.00
totalLiab 5614000000.00
totalStockholderEquity 1280200000.00
deferredLongTermLiab 1018300000.00
commonStock 41500000.00
retainedEarnings 1639000000.00
otherLiab 220600000.00
goodWill 79700000.00
otherAssets 141700000.00
cash 202400000.00
totalCurrentLiabilities 170900000.00
netDebt -202400000.00
shortTermDebt 4204200000.00
shortLongTermDebt 4204200000.00
otherStockholderEquity -198800000.00
propertyPlantEquipment 5698400000.00
totalCurrentAssets 271800000.00
longTermInvestments 584000000.00
netTangibleAssets 1200500000.00
netReceivables 69400000.00
longTermDebt 4178400000.00
inventory 55200000.00
accountsPayable 170900000.00
accumulatedOtherComprehensiveIncome -198800000.00
commonStockTotalEquity 41500000.00
retainedEarningsTotalEquity 1639000000.00
treasuryStock -878900000.00
nonCurrrentAssetsOther 575500000.00
nonCurrentAssetsTotal 6674500000.00
longTermDebtTotal 4196800000.00
nonCurrentLiabilitiesOther 220600000.00
nonCurrentLiabilitiesTotal 1238900000.00
capitalSurpluse 677400000.00
liabilitiesAndStockholdersEquity 6894200000.00
cashAndShortTermInvestments 219700000.00
propertyPlantAndEquipmentGross 5698400000.00
accumulatedDepreciation -2505600000.00
commonStockSharesOutstanding 43800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6937500000.00
totalLiab 5623500000.00
totalStockholderEquity 1314000000.00
deferredLongTermLiab 937300000.00
commonStock 41400000.00
retainedEarnings 1501700000.00
otherLiab 246100000.00
goodWill 86100000.00
otherAssets 211400000.00
cash 209900000.00
totalCurrentLiabilities 165900000.00
netDebt -209900000.00
shortTermDebt 4274200000.00
shortLongTermDebt 4256600000.00
otherStockholderEquity -148400000.00
propertyPlantEquipment 5688000000.00
totalCurrentAssets 295900000.00
longTermInvestments 710000000.00
netTangibleAssets 1227900000.00
netReceivables 86000000.00
accountsPayable 165900000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 41400000.00
retainedEarningsTotalEquity 1501700000.00
treasuryStock -753500000.00
nonCurrrentAssetsOther 595900000.00
nonCurrentAssetsTotal 6713100000.00
nonCurrentLiabilitiesOther 246100000.00
nonCurrentLiabilitiesTotal 1183400000.00
capitalSurpluse 672800000.00
liabilitiesAndStockholdersEquity 6937500000.00
cashAndShortTermInvestments 224400000.00
propertyPlantAndEquipmentGross 5688000000.00
accumulatedDepreciation -2455500000.00
commonStockSharesOutstanding 45800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6549600000.00
totalLiab 5152600000.00
totalStockholderEquity 1397000000.00
deferredLongTermLiab 891400000.00
commonStock 41300000.00
retainedEarnings 1358400000.00
goodWill 94600000.00
cash 379700000.00
totalCurrentLiabilities 159600000.00
netDebt -379700000.00
shortTermDebt 3871000000.00
otherStockholderEquity -42700000.00
propertyPlantEquipment 5070300000.00
totalCurrentAssets 459800000.00
longTermInvestments 759200000.00
netTangibleAssets 1302400000.00
netReceivables 80100000.00
accountsPayable 159600000.00
accumulatedOtherComprehensiveIncome -42700000.00
commonStockTotalEquity 41300000.00
retainedEarningsTotalEquity 1358400000.00
treasuryStock -628900000.00
nonCurrrentAssetsOther 1019500000.00
nonCurrentAssetsTotal 6149600000.00
nonCurrentLiabilitiesOther 230600000.00
nonCurrentLiabilitiesTotal 1122000000.00
capitalSurpluse 668900000.00
liabilitiesAndStockholdersEquity 6549600000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 5070300000.00
accumulatedDepreciation -2320400000.00
commonStockSharesOutstanding 47100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6055400000.00
totalLiab 4811200000.00
totalStockholderEquity 1244200000.00
deferredLongTermLiab 783000000.00
commonStock 41200000.00
retainedEarnings 1249400000.00
goodWill 91700000.00
cash 234200000.00
totalCurrentLiabilities 177400000.00
netDebt -234200000.00
shortTermDebt 3567900000.00
otherStockholderEquity -144600000.00
propertyPlantEquipment 4654400000.00
totalCurrentAssets 322600000.00
longTermInvestments 858700000.00
netTangibleAssets 1152500000.00
netReceivables 88400000.00
accountsPayable 177400000.00
accumulatedOtherComprehensiveIncome -144600000.00
commonStockTotalEquity 41200000.00
retainedEarningsTotalEquity 1249400000.00
treasuryStock -560300000.00
nonCurrrentAssetsOther 576400000.00
nonCurrentAssetsTotal 5791500000.00
nonCurrentLiabilitiesOther 282900000.00
nonCurrentLiabilitiesTotal 1065900000.00
capitalSurpluse 658500000.00
liabilitiesAndStockholdersEquity 6055400000.00
cashAndShortTermInvestments 263900000.00
propertyPlantAndEquipmentGross 4654400000.00
accumulatedDepreciation -2200800000.00
commonStockSharesOutstanding 47600000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 46800000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 46800000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 47000000.00
totalCashflowsFromInvestingActivities -446800000.00
netBorrowings 1037600000.00
totalCashFromFinancingActivities 1038700000.00
netIncome 36500000.00
changeInCash 668300000.00
totalCashFromOperatingActivities 76400000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 15700000.00
dividendsPaid 19700000.00
otherCashflowsFromFinancingActivities 20800000.00
changeToNetincome -52100000.00
capitalExpenditures 509500000
cashFlowsOtherOperating 36500000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 666500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 10900000.00
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -402500000.00
netBorrowings 90200000.00
totalCashFromFinancingActivities -37100000.00
netIncome 172100000.00
changeInCash 47700000.00
totalCashFromOperatingActivities 732800000.00
depreciation 7180600000.00
otherCashflowsFromInvestingActivities 9200000.00
dividendsPaid 52400000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities -761700000.00
changeToNetincome 21800000.00
capitalExpenditures 131000000
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -167200000.00
changeInWorkingCapital -1231200000.00
freeCashFlow 601800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 30600000.00
totalCashflowsFromInvestingActivities -214500000.00
netBorrowings 124800000.00
totalCashFromFinancingActivities -180000000.00
netIncome 133500000.00
changeInCash -341000000.00
beginPeriodCashFlow 492000000.00
totalCashFromOperatingActivities -199000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 37000000.00
otherCashflowsFromFinancingActivities 287000000.00
changeToNetincome -32000000.00
capitalExpenditures 249900000
cashFlowsOtherOperating 48200000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -35700000.00
changeInWorkingCapital -27400000.00
freeCashFlow -199000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 26000000.00
totalCashflowsFromInvestingActivities -163800000.00
netBorrowings -282800000.00
totalCashFromFinancingActivities 180100000.00
netIncome 85600000.00
changeInCash -228800000.00
beginPeriodCashFlow 721700000.00
endPeriodCashFlow 492900000.00
totalCashFromOperatingActivities 199300000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 36400000.00
salePurchaseOfStock 570700000.00
otherCashflowsFromFinancingActivities 745800000.00
changeToNetincome 23600000.00
capitalExpenditures 391500000
cashFlowsOtherOperating 84200000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges -329400000.00
changeInWorkingCapital -108400000.00
freeCashFlow -192200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 63600000.00
totalCashflowsFromInvestingActivities -124100000.00
netBorrowings 520700000.00
totalCashFromFinancingActivities 37000000.00
netIncome -154600000.00
changeInCash 522100000.00
beginPeriodCashFlow 48600000.00
endPeriodCashFlow 570700000.00
totalCashFromOperatingActivities -297100000.00
depreciation -255600000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 52800000.00
salePurchaseOfStock -441700000.00
otherCashflowsFromFinancingActivities 15900000.00
changeToNetincome -76500000.00
capitalExpenditures 522500000
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges 419700000.00
changeInWorkingCapital 1464000000.00
freeCashFlow 225400000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -439700000.00
totalCashFromFinancingActivities 21900000.00
netIncome 211200000.00
changeInCash 44300000.00
totalCashFromOperatingActivities 462600000.00
depreciation 343500000.00
otherCashflowsFromInvestingActivities 303000000.00
dividendsPaid 69300000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 742700000
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 52100000.00
totalCashflowsFromInvestingActivities -135200000.00
netBorrowings -163000000.00
totalCashFromFinancingActivities -222800000.00
netIncome 45100000.00
changeInCash -238300000.00
beginPeriodCashFlow 286900000.00
endPeriodCashFlow 48600000.00
totalCashFromOperatingActivities 121300000.00
depreciation 86300000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 16600000.00
salePurchaseOfStock -46600000.00
otherCashflowsFromFinancingActivities 90400000.00
changeToNetincome -10100000.00
capitalExpenditures 191100000
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -238300000.00
changeInWorkingCapital -940300000.00
freeCashFlow -69800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments 92000000.00
totalCashflowsFromInvestingActivities -83200000.00
netBorrowings 64200000.00
totalCashFromFinancingActivities 3300000.00
netIncome 68000000.00
changeInCash 32300000.00
beginPeriodCashFlow 254600000.00
endPeriodCashFlow 286900000.00
totalCashFromOperatingActivities 111500000.00
depreciation 86600000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 17000000.00
salePurchaseOfStock -44300000.00
otherCashflowsFromFinancingActivities 64600000.00
changeToNetincome -43100000.00
capitalExpenditures 184100000
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 32300000.00
changeInWorkingCapital -228300000.00
freeCashFlow -72600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 41500000.00
totalCashflowsFromInvestingActivities -98600000.00
netBorrowings 240500000.00
totalCashFromFinancingActivities 182500000.00
netIncome 41500000.00
changeInCash 254600000.00
endPeriodCashFlow 254600000.00
totalCashFromOperatingActivities 64300000.00
depreciation 82700000.00
otherCashflowsFromInvestingActivities 7200000.00
dividendsPaid 19200000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities 399800000.00
changeToNetincome -59900000.00
capitalExpenditures 147300000
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 147900000.00
changeInWorkingCapital 59100000.00
freeCashFlow -83000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 21600000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -361800000.00
netBorrowings 136400000.00
totalCashFromFinancingActivities 42500000.00
netIncome 49200000.00
changeInCash -151900000.00
beginPeriodCashFlow 258600000.00
endPeriodCashFlow 106700000.00
totalCashFromOperatingActivities 167200000.00
depreciation 84900000.00
otherCashflowsFromInvestingActivities 545900000.00
dividendsPaid 16600000.00
salePurchaseOfStock -78100000.00
otherCashflowsFromFinancingActivities 506900000.00
changeToNetincome 29900000.00
capitalExpenditures 392600000
cashFlowsOtherOperating -1800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -151900000.00
changeInWorkingCapital 162800000.00
freeCashFlow -225400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 81300000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -80700000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -35900000.00
netIncome 47000000.00
changeInCash 17500000.00
beginPeriodCashFlow 241100000.00
endPeriodCashFlow 258600000.00
totalCashFromOperatingActivities 134600000.00
depreciation 86100000.00
otherCashflowsFromInvestingActivities -529000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome -7600000.00
capitalExpenditures 169700000
cashFlowsOtherOperating 8900000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 17500000.00
changeInWorkingCapital -177200000.00
freeCashFlow -35100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 25800000.00
changeToLiabilities 2900000.00
totalCashflowsFromInvestingActivities -150600000.00
netBorrowings 45900000.00
totalCashFromFinancingActivities 28700000.00
netIncome 38800000.00
changeInCash 3700000.00
beginPeriodCashFlow 237400000.00
endPeriodCashFlow 241100000.00
totalCashFromOperatingActivities 129500000.00
depreciation 85400000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 17100000.00
otherCashflowsFromFinancingActivities 297200000.00
changeToNetincome 3400000.00
capitalExpenditures 188600000
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital 27300000.00
freeCashFlow -59100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 84100000.00
changeToLiabilities -3500000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -11800000.00
totalCashFromFinancingActivities -56700000.00
changeToOperatingActivities -10100000.00
netIncome 76300000.00
changeInCash 237400000.00
endPeriodCashFlow 237400000.00
totalCashFromOperatingActivities 77200000.00
depreciation 81800000.00
otherCashflowsFromInvestingActivities 11300000.00
dividendsPaid 18600000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome -67300000.00
capitalExpenditures 178400000
cashFlowsOtherOperating -10100000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -62300000.00
changeInWorkingCapital -3400000.00
freeCashFlow -101200000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -57800000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -428300000.00
netBorrowings 86900000.00
totalCashFromFinancingActivities 38600000.00
changeToOperatingActivities -13900000.00
netIncome 342100000.00
changeInCash 96800000.00
beginPeriodCashFlow 202900000.00
endPeriodCashFlow 299700000.00
totalCashFromOperatingActivities 179300000.00
depreciation 84200000.00
otherCashflowsFromInvestingActivities -370500000.00
dividendsPaid 16400000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 481500000.00
changeToNetincome -312700000.00
capitalExpenditures 144400000
changeInWorkingCapital -62600000.00
freeCashFlow 34900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -73900000.00
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities -136400000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -42200000.00
changeToOperatingActivities 4100000.00
netIncome 49000000.00
changeInCash 226000000.00
beginPeriodCashFlow -23100000.00
endPeriodCashFlow 202900000.00
totalCashFromOperatingActivities 93300000.00
depreciation 82700000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 16600000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome -42500000.00
capitalExpenditures 127100000
cashFlowsOtherOperating 4100000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -85100000.00
changeInWorkingCapital 77000000.00
freeCashFlow -33800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 145800000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -13200000.00
netBorrowings 10600000.00
totalCashFromFinancingActivities -31600000.00
changeToOperatingActivities 1600000.00
netIncome 53400000.00
changeInCash 129000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 172200000.00
depreciation 80600000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 16800000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 11600000.00
changeToNetincome 35300000.00
capitalExpenditures 166300000
cashFlowsOtherOperating 1600000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 129000000.00
changeInWorkingCapital -15600000.00
freeCashFlow 5900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -35300000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities -156700000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -48700000.00
changeToOperatingActivities -26900000.00
netIncome 57500000.00
changeInCash -152100000.00
beginPeriodCashFlow 311100000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 75200000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 18400000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 294800000.00
changeToNetincome -47600000.00
capitalExpenditures 129000000
cashFlowsOtherOperating -26900000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -152100000.00
changeInWorkingCapital 85300000.00
freeCashFlow -77000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -25600000.00
changeToLiabilities 9500000.00
totalCashflowsFromInvestingActivities -107500000.00
netBorrowings 51600000.00
totalCashFromFinancingActivities 24300000.00
changeToOperatingActivities 14000000.00
netIncome 30900000.00
changeInCash 96000000.00
beginPeriodCashFlow 211500000.00
endPeriodCashFlow 307500000.00
totalCashFromOperatingActivities 193100000.00
depreciation 79600000.00
otherCashflowsFromInvestingActivities -81900000.00
dividendsPaid 16200000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 66800000.00
changeToNetincome 56600000.00
capitalExpenditures 595700000
changeInWorkingCapital -139700000.00
freeCashFlow -402600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -4400000.00
totalCashflowsFromInvestingActivities 7500000.00
netBorrowings -124700000.00
totalCashFromFinancingActivities -167900000.00
netIncome 95700000.00
changeInCash 33900000.00
beginPeriodCashFlow 177600000.00
endPeriodCashFlow 211500000.00
totalCashFromOperatingActivities 194100000.00
depreciation 79200000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 16500000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 316400000.00
changeToNetincome 13200000.00
capitalExpenditures 0
cashFlowsOtherOperating -3000000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 33900000.00
changeInWorkingCapital 67700000.00
freeCashFlow 194100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -167000000.00
totalCashflowsFromInvestingActivities -156800000.00
netBorrowings -4900000.00
totalCashFromFinancingActivities -41800000.00
netIncome 61200000.00
changeInCash -38600000.00
beginPeriodCashFlow 216200000.00
endPeriodCashFlow 177600000.00
totalCashFromOperatingActivities 161400000.00
depreciation 78900000.00
otherCashflowsFromInvestingActivities 10200000.00
dividendsPaid 16600000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 148500000.00
changeToNetincome 8200000.00
capitalExpenditures 0
cashFlowsOtherOperating 13100000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges -38600000.00
changeInWorkingCapital 20000000.00
freeCashFlow 161400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
investments -134600000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -125200000.00
netBorrowings 130200000.00
totalCashFromFinancingActivities 60500000.00
netIncome 69300000.00
changeInCash 13800000.00
beginPeriodCashFlow 202400000.00
endPeriodCashFlow 216200000.00
totalCashFromOperatingActivities 77500000.00
depreciation 72500000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 18100000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 330900000.00
changeToNetincome -34200000.00
capitalExpenditures 0
cashFlowsOtherOperating -21100000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 13800000.00
changeInWorkingCapital -12000000.00
freeCashFlow 77500000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -121200000.00
netIncome 58200000.00
changeInCash 86400000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 202400000.00
totalCashFromOperatingActivities 222300000.00
depreciation 75900000.00
dividendsPaid 16300000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 681400000
changeInWorkingCapital 42000000.00
freeCashFlow -459100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -74300000.00
totalCashflowsFromInvestingActivities -73200000.00
netBorrowings 69700000.00
totalCashFromFinancingActivities 10700000.00
netIncome 39500000.00
changeInCash 57400000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 120500000.00
depreciation 78300000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 16700000.00
salePurchaseOfStock -40900000.00
otherCashflowsFromFinancingActivities 72500000.00
changeToNetincome 7500000.00
capitalExpenditures 0
cashFlowsOtherOperating -4800000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 57400000.00
changeInWorkingCapital 42900000.00
freeCashFlow 120500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -140600000.00
totalCashflowsFromInvestingActivities -134000000.00
netBorrowings -241800000.00
totalCashFromFinancingActivities -295600000.00
netIncome 45400000.00
changeInCash -292800000.00
beginPeriodCashFlow 351400000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 135700000.00
depreciation 77400000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 17200000.00
salePurchaseOfStock -38800000.00
otherCashflowsFromFinancingActivities 24500000.00
changeToNetincome -1300000.00
capitalExpenditures 0
cashFlowsOtherOperating 14200000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -292800000.00
changeInWorkingCapital 94400000.00
freeCashFlow 135700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments -103600000.00
totalCashflowsFromInvestingActivities -86400000.00
netBorrowings 217500000.00
totalCashFromFinancingActivities 177100000.00
netIncome 62200000.00
changeInCash 141500000.00
beginPeriodCashFlow 209900000.00
endPeriodCashFlow 351400000.00
totalCashFromOperatingActivities 55800000.00
depreciation 71700000.00
otherCashflowsFromInvestingActivities 17200000.00
dividendsPaid 18000000.00
salePurchaseOfStock -25300000.00
otherCashflowsFromFinancingActivities 601500000.00
changeToNetincome -30700000.00
capitalExpenditures 0
cashFlowsOtherOperating -47400000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 141500000.00
changeInWorkingCapital -288100000.00
freeCashFlow 55800000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 106600000.00
netIncome 58500000.00
changeInCash 150500000.00
beginPeriodCashFlow 59400000.00
endPeriodCashFlow 209900000.00
totalCashFromOperatingActivities 163900000.00
depreciation 75100000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities 258400000.00
capitalExpenditures 188600000
changeInWorkingCapital 121700000.00
freeCashFlow -24700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 44000000.00
totalCashflowsFromInvestingActivities -116100000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities -50100000.00
netIncome 51300000.00
changeInCash -50900000.00
beginPeriodCashFlow 110300000.00
endPeriodCashFlow 59400000.00
totalCashFromOperatingActivities 117200000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities 11400000.00
dividendsPaid 14900000.00
salePurchaseOfStock -36100000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome -6600000.00
capitalExpenditures 171500000
cashFlowsOtherOperating -2900000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -50900000.00
changeInWorkingCapital 162000000.00
freeCashFlow -54300000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 71200000.00
totalCashflowsFromInvestingActivities -127400000.00
netBorrowings -222000000.00
totalCashFromFinancingActivities -326100000.00
netIncome 53100000.00
changeInCash -336700000.00
beginPeriodCashFlow 447000000.00
endPeriodCashFlow 110300000.00
totalCashFromOperatingActivities 116700000.00
depreciation 74400000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 32200000.00
salePurchaseOfStock -88500000.00
otherCashflowsFromFinancingActivities 153300000.00
changeToNetincome -28600000.00
capitalExpenditures 209600000
cashFlowsOtherOperating 17800000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -336700000.00
changeInWorkingCapital -25200000.00
freeCashFlow -92900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -83900000.00
totalCashflowsFromInvestingActivities -516900000.00
netBorrowings 549900000.00
totalCashFromFinancingActivities 531800000.00
netIncome 42100000.00
changeInCash 67300000.00
beginPeriodCashFlow 379700000.00
endPeriodCashFlow 447000000.00
totalCashFromOperatingActivities 51400000.00
depreciation 62100000.00
otherCashflowsFromInvestingActivities 12500000.00
otherCashflowsFromFinancingActivities 838900000.00
changeToNetincome -13000000.00
capitalExpenditures 445500000
cashFlowsOtherOperating -39800000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 67300000.00
changeInWorkingCapital -336500000.00
freeCashFlow -394100000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 77700000.00
netIncome 53300000.00
changeInCash 229000000.00
beginPeriodCashFlow 150700000.00
endPeriodCashFlow 379700000.00
totalCashFromOperatingActivities 147700000.00
depreciation 71700000.00
dividendsPaid 14500000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 307900000.00
capitalExpenditures 192800000
changeInWorkingCapital 29500000.00
freeCashFlow -45100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 65500000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -115100000.00
netBorrowings 57700000.00
totalCashFromFinancingActivities 44600000.00
netIncome 53800000.00
changeInCash 54000000.00
beginPeriodCashFlow 96700000.00
endPeriodCashFlow 150700000.00
totalCashFromOperatingActivities 124100000.00
depreciation 68900000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 14700000.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome 11700000.00
capitalExpenditures 190500000
cashFlowsOtherOperating -10400000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital 265900000.00
freeCashFlow -66400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments 2400000.00
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -205900000.00
netBorrowings -74400000.00
totalCashFromFinancingActivities -121600000.00
netIncome 35100000.00
changeInCash -224400000.00
beginPeriodCashFlow 321100000.00
endPeriodCashFlow 96700000.00
totalCashFromOperatingActivities 104700000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities 11100000.00
dividendsPaid 15000000.00
salePurchaseOfStock -31700000.00
otherCashflowsFromFinancingActivities 22200000.00
changeToNetincome -25800000.00
capitalExpenditures 219400000
cashFlowsOtherOperating 25000000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -224400000.00
changeInWorkingCapital 21000000.00
freeCashFlow -114700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 44700000.00
totalCashflowsFromInvestingActivities -85300000.00
netBorrowings 183300000.00
totalCashFromFinancingActivities 148400000.00
netIncome 27100000.00
changeInCash 86900000.00
beginPeriodCashFlow 234200000.00
endPeriodCashFlow 321100000.00
totalCashFromOperatingActivities 24200000.00
depreciation 60900000.00
otherCashflowsFromInvestingActivities 11400000.00
dividendsPaid 16300000.00
salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities 447900000.00
changeToNetincome -17800000.00
capitalExpenditures 141400000
cashFlowsOtherOperating -46000000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 86900000.00
changeInWorkingCapital -222600000.00
freeCashFlow -117200000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -161400000.00
netIncome 29700000.00
changeInCash -196400000.00
beginPeriodCashFlow 430600000.00
endPeriodCashFlow 234200000.00
totalCashFromOperatingActivities 145600000.00
depreciation 64500000.00
dividendsPaid 15200000.00
salePurchaseOfStock 196400000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 241200000
changeInWorkingCapital 90700000.00
freeCashFlow -95600000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 121500000.00
netIncome 107600000.00
changeInCash 182200000.00
beginPeriodCashFlow 248400000.00
endPeriodCashFlow 430600000.00
totalCashFromOperatingActivities 224600000.00
depreciation 184900000.00
dividendsPaid 43600000.00
salePurchaseOfStock -430600000.00
otherCashflowsFromFinancingActivities 930200000.00
capitalExpenditures 498100000
changeInWorkingCapital -212100000.00
freeCashFlow -273500000.00
2012-06-30
date 2012-06-30
currency_symbol USD
capitalExpenditures 0
changeInWorkingCapital 357300000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 31600000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 32900000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 46300000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 131100000.00
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -904900000.00
netBorrowings 452900000.00
totalCashFromFinancingActivities 355600000.00
netIncome 151000000.00
changeInCash -112500000.00
totalCashFromOperatingActivities 436000000.00
depreciation 7170000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -26300000.00
changeToNetincome -63100000.00
capitalExpenditures 860800000
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -112600000.00
changeInWorkingCapital 97000000.00
freeCashFlow 436000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -439700000.00
totalCashFromFinancingActivities 21900000.00
netIncome 211200000.00
changeInCash 44300000.00
totalCashFromOperatingActivities 462600000.00
depreciation 343500000.00
otherCashflowsFromInvestingActivities 303000000.00
dividendsPaid 69300000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 742700000
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 212800000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -676100000.00
netBorrowings 166200000.00
totalCashFromFinancingActivities -21400000.00
netIncome 211300000.00
changeInCash 106700000.00
endPeriodCashFlow 106700000.00
totalCashFromOperatingActivities 508500000.00
depreciation 338200000.00
otherCashflowsFromInvestingActivities 40400000.00
dividendsPaid 69300000.00
salePurchaseOfStock -115500000.00
otherCashflowsFromFinancingActivities 796200000.00
changeToNetincome -41600000.00
capitalExpenditures 929300000
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -193000000.00
changeInWorkingCapital -946700000.00
freeCashFlow -420800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 107800000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -428300000.00
netBorrowings 86900000.00
totalCashFromFinancingActivities -83900000.00
changeToOperatingActivities -13900000.00
netIncome 502000000.00
changeInCash 299700000.00
endPeriodCashFlow 299700000.00
totalCashFromOperatingActivities 496800000.00
depreciation 322700000.00
otherCashflowsFromInvestingActivities 30700000.00
dividendsPaid 68200000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 787300000.00
changeToNetincome -312700000.00
capitalExpenditures 566800000
cashFlowsOtherOperating -13900000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -11400000.00
changeInWorkingCapital -215900000.00
freeCashFlow -70000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 164100000.00
changeToLiabilities 1400000.00
totalCashflowsFromInvestingActivities -394900000.00
netBorrowings 52200000.00
totalCashFromFinancingActivities -124900000.00
changeToOperatingActivities 3000000.00
netIncome 257100000.00
changeInCash 105100000.00
beginPeriodCashFlow 202400000.00
endPeriodCashFlow 307500000.00
totalCashFromOperatingActivities 626100000.00
depreciation 310200000.00
otherCashflowsFromInvestingActivities 36700000.00
dividendsPaid 67400000.00
salePurchaseOfStock -120100000.00
otherCashflowsFromFinancingActivities 862600000.00
changeToNetincome 54400000.00
capitalExpenditures 595700000
cashFlowsOtherOperating 3000000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 105100000.00
changeInWorkingCapital 7000000.00
freeCashFlow 30400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 348300000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -307600000.00
netBorrowings -44700000.00
totalCashFromFinancingActivities -229000000.00
changeToOperatingActivities -24200000.00
netIncome 205300000.00
changeInCash -7500000.00
beginPeriodCashFlow 209900000.00
endPeriodCashFlow 202400000.00
totalCashFromOperatingActivities 534300000.00
depreciation 303300000.00
otherCashflowsFromInvestingActivities 25500000.00
dividendsPaid 68200000.00
salePurchaseOfStock -125400000.00
otherCashflowsFromFinancingActivities 690900000.00
changeToNetincome 31900000.00
capitalExpenditures 681400000
cashFlowsOtherOperating -24200000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges -7500000.00
changeInWorkingCapital 117700000.00
freeCashFlow -147100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -917000000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -878500000.00
netBorrowings 450600000.00
totalCashFromFinancingActivities 262200000.00
changeToOperatingActivities -5200000.00
netIncome 205000000.00
changeInCash -169800000.00
beginPeriodCashFlow 379700000.00
endPeriodCashFlow 209900000.00
totalCashFromOperatingActivities 449200000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 38500000.00
dividendsPaid 62000000.00
salePurchaseOfStock -124600000.00
otherCashflowsFromFinancingActivities 1268600000.00
changeToNetincome -36900000.00
capitalExpenditures 1015200000
cashFlowsOtherOperating -5200000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges -169800000.00
changeInWorkingCapital -29100000.00
freeCashFlow -566000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 208400000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -403200000.00
netBorrowings 275700000.00
totalCashFromFinancingActivities 149100000.00
netIncome 169300000.00
changeInCash 145500000.00
beginPeriodCashFlow 234200000.00
endPeriodCashFlow 379700000.00
totalCashFromOperatingActivities 400700000.00
depreciation 267800000.00
otherCashflowsFromInvestingActivities 132500000.00
dividendsPaid 60500000.00
salePurchaseOfStock -68600000.00
otherCashflowsFromFinancingActivities 881000000.00
changeToNetincome -40700000.00
capitalExpenditures 744100000
cashFlowsOtherOperating -7700000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 145500000.00
changeInWorkingCapital -170200000.00
freeCashFlow -343400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 256900000.00
changeToLiabilities -8600000.00
totalCashflowsFromInvestingActivities -343600000.00
netBorrowings 14300000.00
totalCashFromFinancingActivities -39900000.00
netIncome 137300000.00
changeInCash -14200000.00
beginPeriodCashFlow 248400000.00
endPeriodCashFlow 234200000.00
totalCashFromOperatingActivities 370200000.00
depreciation 249400000.00
otherCashflowsFromInvestingActivities 138800000.00
dividendsPaid 58800000.00
salePurchaseOfStock -234200000.00
otherCashflowsFromFinancingActivities 924300000.00
changeToNetincome 3100000.00
capitalExpenditures 739300000
cashFlowsOtherOperating -11000000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -14200000.00
changeInWorkingCapital 155000000.00
freeCashFlow -369100000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 110800000.00
capitalExpenditures 0
changeInWorkingCapital 145200000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 36500000.00
sellingGeneralAdministrative 68200000.00
grossProfit 305800000.00
ebit 98500000.00
nonOperatingIncomeNetOther 28400000.00
operatingIncome 70100000.00
otherOperatingExpenses 167500000.00
interestExpense 53600000.00
incomeTaxExpense 5900000.00
totalRevenue 305800000.00
totalOperatingExpenses 235700000.00
netIncomeFromContinuingOps 31800000.00
netIncomeApplicableToCommonShares 36500000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 170000000.00
netIncome 172100000.00
sellingGeneralAdministrative 181800000.00
grossProfit 1144200000.00
reconciledDepreciation 7180600.00
ebit 195000000.00
ebitda 202180600.00
depreciationAndAmortization 7180600.00
operatingIncome 195000000.00
otherOperatingExpenses 347200000.00
interestExpense 188400000.00
incomeTaxExpense 6300000.00
totalRevenue 1341800000.00
totalOperatingExpenses 149600000.00
costOfRevenue 197600000.00
totalOtherIncomeExpenseNet 5000000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 101900000.00
netIncome 133500000.00
sellingGeneralAdministrative 125800000.00
grossProfit 445900000.00
reconciledDepreciation 254600000.00
ebit 101900000.00
ebitda 356500000.00
depreciationAndAmortization 254600000.00
operatingIncome 101900000.00
otherOperatingExpenses 1149400000.00
interestExpense 141500000.00
incomeTaxExpense 29600000.00
totalRevenue 904300000.00
totalOperatingExpenses 691000000.00
costOfRevenue 458400000.00
totalOtherIncomeExpenseNet 21000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 64700000.00
netIncome 85600000.00
sellingGeneralAdministrative 83800000.00
grossProfit 219000000.00
reconciledDepreciation 168000000.00
ebit 64700000.00
ebitda 232700000.00
depreciationAndAmortization 168000000.00
nonOperatingIncomeNetOther 20800000.00
operatingIncome 64700000.00
otherOperatingExpenses 845600000.00
interestExpense 92900000.00
incomeTaxExpense 17800000.00
totalRevenue 599900000.00
totalOperatingExpenses 464700000.00
costOfRevenue 380900000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 2300000.00
netIncomeFromContinuingOps 22700000.00
netIncomeApplicableToCommonShares 39300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -146900000.00
netIncome -154600000.00
sellingGeneralAdministrative 135600000.00
grossProfit -381100000.00
reconciledDepreciation -255600000.00
ebit -146900000.00
ebitda -402500000.00
depreciationAndAmortization -255600000.00
nonOperatingIncomeNetOther 38700000.00
operatingIncome -146900000.00
otherOperatingExpenses 1447600000.00
interestExpense 139900000.00
taxProvision 12900000.00
interestIncome 46800000.00
incomeTaxExpense -35900000.00
totalRevenue -1037100000.00
totalOperatingExpenses -791600000.00
costOfRevenue -656000000.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 46300000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome 56600000.00
sellingGeneralAdministrative 66300000.00
grossProfit 228700000.00
operatingIncome 70000000.00
taxProvision 12500000.00
interestIncome 49700000.00
incomeTaxExpense 12500000.00
totalRevenue 356700000.00
costOfRevenue 128000000.00
netIncomeApplicableToCommonShares 56600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 45100000.00
sellingGeneralAdministrative 44400000.00
grossProfit 131600000.00
reconciledDepreciation 86300000.00
ebit 37400000.00
ebitda 123700000.00
depreciationAndAmortization 86300000.00
nonOperatingIncomeNetOther 16100000.00
operatingIncome 37400000.00
otherOperatingExpenses 502600000.00
interestExpense 46300000.00
taxProvision 11900000.00
interestIncome 42300000.00
incomeTaxExpense 11900000.00
totalRevenue 360700000.00
totalOperatingExpenses 273500000.00
costOfRevenue 229100000.00
netIncomeFromContinuingOps 33700000.00
netIncomeApplicableToCommonShares 45100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 98300000.00
netIncome 68000000.00
sellingGeneralAdministrative 45100000.00
grossProfit 127400000.00
reconciledDepreciation 86600000.00
ebit 74300000.00
ebitda 160900000.00
depreciationAndAmortization 86600000.00
nonOperatingIncomeNetOther 48400000.00
operatingIncome 74300000.00
otherOperatingExpenses 509100000.00
interestExpense 47100000.00
taxProvision 15600000.00
interestIncome 49000000.00
incomeTaxExpense 15600000.00
totalRevenue 359400000.00
totalOperatingExpenses 277100000.00
costOfRevenue 232000000.00
netIncomeFromContinuingOps 53400000.00
netIncomeApplicableToCommonShares 68000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 35200000.00
netIncome 41500000.00
sellingGeneralAdministrative 46100000.00
grossProfit 122100000.00
reconciledDepreciation 82700000.00
ebit 35200000.00
ebitda 117900000.00
depreciationAndAmortization 82700000.00
nonOperatingIncomeNetOther 20400000.00
operatingIncome 35200000.00
otherOperatingExpenses 435900000.00
interestExpense 46500000.00
taxProvision 8400000.00
incomeTaxExpense 8400000.00
totalRevenue 317000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 194900000.00
netIncomeFromContinuingOps 29800000.00
netIncomeApplicableToCommonShares 41500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 29300000.00
netIncome 49200000.00
sellingGeneralAdministrative 53500000.00
grossProfit 133100000.00
reconciledDepreciation 84900000.00
ebit 29300000.00
ebitda 114200000.00
depreciationAndAmortization 84900000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome 29300000.00
otherOperatingExpenses 500100000.00
interestExpense 43900000.00
extraordinaryItems 16500000.00
incomeTaxExpense -8700000.00
totalRevenue 356400000.00
totalOperatingExpenses 276800000.00
costOfRevenue 223300000.00
netIncomeFromContinuingOps 36300000.00
netIncomeApplicableToCommonShares 49200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
incomeBeforeTax 48300000.00
netIncome 47000000.00
sellingGeneralAdministrative 46500000.00
grossProfit 130900000.00
reconciledDepreciation 86100000.00
ebit 48300000.00
ebitda 134400000.00
depreciationAndAmortization 86100000.00
nonOperatingIncomeNetOther 18300000.00
operatingIncome 48300000.00
otherOperatingExpenses 484100000.00
interestExpense 42600000.00
incomeTaxExpense 13100000.00
totalRevenue 349700000.00
totalOperatingExpenses 265300000.00
costOfRevenue 218800000.00
netIncomeFromContinuingOps 40500000.00
netIncomeApplicableToCommonShares 47000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
incomeBeforeTax 34900000.00
netIncome 38800000.00
sellingGeneralAdministrative 46200000.00
grossProfit 127000000.00
reconciledDepreciation 85400000.00
ebit 34900000.00
ebitda 120300000.00
depreciationAndAmortization 85400000.00
nonOperatingIncomeNetOther 9300000.00
operatingIncome 34900000.00
otherOperatingExpenses 491200000.00
interestExpense 42200000.00
incomeTaxExpense 9100000.00
totalRevenue 349500000.00
totalOperatingExpenses 268700000.00
costOfRevenue 222500000.00
netIncomeFromContinuingOps 27700000.00
netIncomeApplicableToCommonShares 38800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
incomeBeforeTax 82600000.00
netIncome 76300000.00
sellingGeneralAdministrative 44900000.00
grossProfit 112600000.00
reconciledDepreciation 81800000.00
ebit 82600000.00
ebitda 164400000.00
depreciationAndAmortization 81800000.00
nonOperatingIncomeNetOther 69100000.00
operatingIncome 82600000.00
otherOperatingExpenses 430300000.00
interestExpense 39900000.00
incomeTaxExpense 20600000.00
totalRevenue 305300000.00
totalOperatingExpenses 237600000.00
costOfRevenue 192700000.00
totalOtherIncomeExpenseNet 54800000.00
netIncomeFromContinuingOps 63900000.00
netIncomeApplicableToCommonShares 76300000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24800000.00
minorityInterest 0.00
netIncome 342100000.00
sellingGeneralAdministrative 52700000.00
grossProfit 127400000.00
reconciledDepreciation 84200000.00
ebit 24800000.00
ebitda 109000000.00
depreciationAndAmortization 84200000.00
operatingIncome 24800000.00
otherOperatingExpenses 503500000.00
interestExpense 41100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -304000000.00
totalRevenue 352800000.00
totalOperatingExpenses 278100000.00
costOfRevenue 225400000.00
totalOtherIncomeExpenseNet 54300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 502300000.00
netIncomeApplicableToCommonShares 502300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57200000.00
minorityInterest 0.00
netIncome 49000000.00
sellingGeneralAdministrative 42800000.00
grossProfit 132900000.00
reconciledDepreciation 82700000.00
ebit 57200000.00
ebitda 139900000.00
depreciationAndAmortization 82700000.00
nonOperatingIncomeNetOther 19500000.00
operatingIncome 57200000.00
otherOperatingExpenses 496200000.00
interestExpense 40200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20400000.00
totalRevenue 359600000.00
totalOperatingExpenses 269500000.00
costOfRevenue 226700000.00
totalOtherIncomeExpenseNet 14800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38200000.00
netIncomeApplicableToCommonShares 49000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000000.00
minorityInterest 0.00
netIncome 53400000.00
sellingGeneralAdministrative 43100000.00
grossProfit 125200000.00
reconciledDepreciation 80600000.00
ebit 63000000.00
ebitda 143600000.00
depreciationAndAmortization 80600000.00
nonOperatingIncomeNetOther 30600000.00
operatingIncome 63000000.00
otherOperatingExpenses 489500000.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19300000.00
totalRevenue 348400000.00
totalOperatingExpenses 266300000.00
costOfRevenue 223200000.00
totalOtherIncomeExpenseNet -49700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45100000.00
netIncomeApplicableToCommonShares 53400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69400000.00
minorityInterest 0.00
netIncome 57500000.00
sellingGeneralAdministrative 42900000.00
grossProfit 127900000.00
reconciledDepreciation 75200000.00
ebit 69400000.00
ebitda 144600000.00
depreciationAndAmortization 75200000.00
nonOperatingIncomeNetOther -17500000.00
operatingIncome 69400000.00
otherOperatingExpenses 419300000.00
interestExpense 39200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20600000.00
totalRevenue 316100000.00
totalOperatingExpenses 231100000.00
costOfRevenue 188200000.00
totalOtherIncomeExpenseNet 23600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50100000.00
netIncomeApplicableToCommonShares 57500000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 30900000.00
sellingGeneralAdministrative 46900000.00
grossProfit 128500000.00
reconciledDepreciation 79600000.00
ebit 9700000.00
ebitda 89300000.00
depreciationAndAmortization 79600000.00
operatingIncome 9700000.00
otherOperatingExpenses 514100000.00
interestExpense 148100000.00
incomeTaxExpense -2900000.00
totalRevenue 362100000.00
totalOperatingExpenses 280500000.00
costOfRevenue 233600000.00
totalOtherIncomeExpenseNet -33700000.00
netIncomeFromContinuingOps 30900000.00
netIncomeApplicableToCommonShares 30900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax 121600000.00
netIncome 95700000.00
sellingGeneralAdministrative 48100000.00
grossProfit 138900000.00
reconciledDepreciation 79200000.00
ebit 121600000.00
ebitda 200800000.00
depreciationAndAmortization 79200000.00
nonOperatingIncomeNetOther 15200000.00
operatingIncome 121600000.00
otherOperatingExpenses 496100000.00
interestExpense 36200000.00
incomeTaxExpense 41100000.00
totalRevenue 362900000.00
totalOperatingExpenses 272100000.00
costOfRevenue 224000000.00
netIncomeFromContinuingOps 74500000.00
netIncomeApplicableToCommonShares 95700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
incomeBeforeTax 81500000.00
netIncome 61200000.00
sellingGeneralAdministrative 40900000.00
grossProfit 125900000.00
reconciledDepreciation 78900000.00
ebit 81500000.00
ebitda 160400000.00
depreciationAndAmortization 78900000.00
nonOperatingIncomeNetOther 6400000.00
operatingIncome 81500000.00
otherOperatingExpenses 506900000.00
interestExpense 37200000.00
incomeTaxExpense 26700000.00
totalRevenue 358900000.00
totalOperatingExpenses 273900000.00
costOfRevenue 233000000.00
netIncomeFromContinuingOps 54800000.00
netIncomeApplicableToCommonShares 61200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
incomeBeforeTax 92600000.00
netIncome 69300000.00
sellingGeneralAdministrative 38800000.00
grossProfit 148700000.00
reconciledDepreciation 72500000.00
ebit 92600000.00
ebitda 165100000.00
depreciationAndAmortization 72500000.00
nonOperatingIncomeNetOther 27400000.00
operatingIncome 92600000.00
otherOperatingExpenses 410200000.00
interestExpense 37200000.00
incomeTaxExpense 30800000.00
totalRevenue 334400000.00
totalOperatingExpenses 224500000.00
costOfRevenue 185700000.00
netIncomeFromContinuingOps 63200000.00
netIncomeApplicableToCommonShares 69300000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 73900000.00
netIncome 58200000.00
sellingGeneralAdministrative 57700000.00
grossProfit 144400000.00
reconciledDepreciation 75900000.00
ebit 73900000.00
ebitda 149800000.00
depreciationAndAmortization 75900000.00
operatingIncome 73900000.00
otherOperatingExpenses 526300000.00
interestExpense 38000000.00
incomeTaxExpense 42800000.00
totalRevenue 378700000.00
totalOperatingExpenses 292000000.00
costOfRevenue 234300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
incomeBeforeTax 58500000.00
netIncome 39500000.00
sellingGeneralAdministrative 44400000.00
grossProfit 148200000.00
reconciledDepreciation 78300000.00
ebit 58500000.00
ebitda 136800000.00
depreciationAndAmortization 78300000.00
nonOperatingIncomeNetOther -6300000.00
operatingIncome 58500000.00
otherOperatingExpenses 520400000.00
interestExpense 37700000.00
incomeTaxExpense 20300000.00
totalRevenue 386200000.00
totalOperatingExpenses 282400000.00
costOfRevenue 238000000.00
netIncomeFromContinuingOps 40300000.00
netIncomeApplicableToCommonShares 39500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
incomeBeforeTax 57200000.00
netIncome 45400000.00
sellingGeneralAdministrative 44600000.00
grossProfit 133200000.00
reconciledDepreciation 77400000.00
ebit 57200000.00
ebitda 134600000.00
depreciationAndAmortization 77400000.00
nonOperatingIncomeNetOther 16100000.00
operatingIncome 57200000.00
otherOperatingExpenses 508800000.00
interestExpense 38500000.00
incomeTaxExpense 20800000.00
totalRevenue 365300000.00
totalOperatingExpenses 276700000.00
costOfRevenue 232100000.00
netIncomeFromContinuingOps 38500000.00
netIncomeApplicableToCommonShares 45400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
incomeBeforeTax 80700000.00
netIncome 62200000.00
sellingGeneralAdministrative 45700000.00
grossProfit 126000000.00
reconciledDepreciation 71700000.00
ebit 80700000.00
ebitda 152400000.00
depreciationAndAmortization 71700000.00
nonOperatingIncomeNetOther 49800000.00
operatingIncome 80700000.00
otherOperatingExpenses 433100000.00
interestExpense 40900000.00
incomeTaxExpense 27000000.00
totalRevenue 319700000.00
totalOperatingExpenses 239400000.00
costOfRevenue 193700000.00
netIncomeFromContinuingOps 55800000.00
netIncomeApplicableToCommonShares 62200000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 58500000.00
sellingGeneralAdministrative 55800000.00
grossProfit 137200000.00
reconciledDepreciation 75100000.00
ebit 84700000.00
ebitda 159800000.00
depreciationAndAmortization 75100000.00
operatingIncome 84700000.00
otherOperatingExpenses 584200000.00
interestExpense 38800000.00
incomeTaxExpense 21500000.00
totalRevenue 401400000.00
totalOperatingExpenses 320000000.00
costOfRevenue 264200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
incomeBeforeTax 71200000.00
netIncome 51300000.00
sellingGeneralAdministrative 45800000.00
grossProfit 139500000.00
reconciledDepreciation 75400000.00
ebit 51300000.00
ebitda 126700000.00
depreciationAndAmortization 75400000.00
nonOperatingIncomeNetOther 15600000.00
operatingIncome 51300000.00
otherOperatingExpenses 561200000.00
interestExpense 38100000.00
incomeTaxExpense 19900000.00
totalRevenue 397200000.00
totalOperatingExpenses 303500000.00
costOfRevenue 257700000.00
netIncomeFromContinuingOps 40500000.00
netIncomeApplicableToCommonShares 51300000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
incomeBeforeTax 73300000.00
netIncome 53100000.00
sellingGeneralAdministrative 44900000.00
grossProfit 122100000.00
reconciledDepreciation 74400000.00
ebit 53100000.00
ebitda 127500000.00
depreciationAndAmortization 74400000.00
nonOperatingIncomeNetOther 35600000.00
operatingIncome 53100000.00
otherOperatingExpenses 532300000.00
interestExpense 39500000.00
incomeTaxExpense 20200000.00
totalRevenue 365800000.00
totalOperatingExpenses 288600000.00
costOfRevenue 243700000.00
netIncomeFromContinuingOps 42500000.00
netIncomeApplicableToCommonShares 53100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
incomeBeforeTax 56200000.00
netIncome 42100000.00
sellingGeneralAdministrative 42700000.00
grossProfit 106300000.00
reconciledDepreciation 62100000.00
ebit 42100000.00
ebitda 104200000.00
depreciationAndAmortization 62100000.00
nonOperatingIncomeNetOther 34600000.00
operatingIncome 42100000.00
otherOperatingExpenses 403300000.00
interestExpense 42000000.00
incomeTaxExpense 14100000.00
totalRevenue 286600000.00
totalOperatingExpenses 223000000.00
costOfRevenue 180300000.00
netIncomeFromContinuingOps 33600000.00
netIncomeApplicableToCommonShares 42100000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax -97900000.00
netIncome 53300000.00
sellingGeneralAdministrative 48500000.00
grossProfit 115900000.00
reconciledDepreciation 71700000.00
ebit 53300000.00
ebitda 125000000.00
depreciationAndAmortization 71700000.00
operatingIncome 53300000.00
otherOperatingExpenses 529900000.00
interestExpense 41400000.00
incomeTaxExpense 17600000.00
totalRevenue 356600000.00
totalOperatingExpenses 289200000.00
costOfRevenue 240700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
incomeBeforeTax 107000000.00
netIncome 53800000.00
sellingGeneralAdministrative 42000000.00
grossProfit 114100000.00
reconciledDepreciation 68900000.00
ebit 59100000.00
ebitda 128000000.00
depreciationAndAmortization 68900000.00
nonOperatingIncomeNetOther 54100000.00
operatingIncome 59100000.00
otherOperatingExpenses 520200000.00
interestExpense 41100000.00
incomeTaxExpense 31300000.00
totalRevenue 353200000.00
totalOperatingExpenses 281100000.00
costOfRevenue 239100000.00
netIncomeFromContinuingOps 20900000.00
netIncomeApplicableToCommonShares 53800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 35100000.00
sellingGeneralAdministrative 45800000.00
grossProfit 103200000.00
reconciledDepreciation 66300000.00
ebit 30700000.00
ebitda 97000000.00
depreciationAndAmortization 66300000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 30700000.00
otherOperatingExpenses 517200000.00
interestExpense 43200000.00
incomeTaxExpense 9100000.00
totalRevenue 338900000.00
totalOperatingExpenses 281500000.00
costOfRevenue 235700000.00
netIncomeFromContinuingOps 23900000.00
netIncomeApplicableToCommonShares 35100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 27100000.00
sellingGeneralAdministrative 42000000.00
grossProfit 93500000.00
reconciledDepreciation 60900000.00
ebit 26200000.00
ebitda 87100000.00
depreciationAndAmortization 60900000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 26200000.00
otherOperatingExpenses 399600000.00
interestExpense 40900000.00
incomeTaxExpense 7500000.00
totalRevenue 272300000.00
totalOperatingExpenses 220800000.00
costOfRevenue 178800000.00
netIncomeFromContinuingOps 20700000.00
netIncomeApplicableToCommonShares 27100000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 29700000.00
sellingGeneralAdministrative 44600000.00
grossProfit -226500000.00
reconciledDepreciation 64500000.00
ebit 36200000.00
ebitda 100700000.00
depreciationAndAmortization 64500000.00
operatingIncome 36200000.00
otherOperatingExpenses 1042200000.00
interestExpense 39500000.00
incomeTaxExpense -200000.00
totalRevenue 272300000.00
totalOperatingExpenses 543400000.00
costOfRevenue 498800000.00
2012-09-30
date 2012-09-30
currency_symbol USD
incomeBeforeTax 133900000.00
netIncome 107600000.00
sellingGeneralAdministrative 115600000.00
grossProfit 625800000.00
reconciledDepreciation 184900000.00
ebit 107600000.00
ebitda 292500000.00
depreciationAndAmortization 184900000.00
operatingIncome 107600000.00
otherOperatingExpenses 805800000.00
interestExpense 127100000.00
incomeTaxExpense 26300000.00
totalRevenue 970900000.00
totalOperatingExpenses 460700000.00
costOfRevenue 345100000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 31600000.00
netIncome 31600000.00
ebit 31600000.00
2011-09-30
date 2011-09-30
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 32900000.00
ebit 32900000.00
2011-06-30
date 2011-06-30
currency_symbol USD
incomeBeforeTax 46300000.00
netIncome 46300000.00
ebit 46300000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 125000000.00
netIncome 151000000.00
sellingGeneralAdministrative 172000000.00
grossProfit 1209000000.00
ebit 150000000.00
ebitda 7320000000.00
depreciationAndAmortization 7170000000.00
nonOperatingIncomeNetOther 90900000.00
operatingIncome 150000000.00
otherOperatingExpenses 49000000.00
interestExpense 0.00
incomeTaxExpense 31100000.00
totalRevenue 1209000000.00
totalOperatingExpenses 49000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 1100000.00
netIncomeFromContinuingOps 94200000.00
netIncomeApplicableToCommonShares 151300000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 183100000.00
netIncome 211200000.00
sellingGeneralAdministrative 243000000.00
grossProfit 921700000.00
operatingIncome 315500000.00
interestExpense 0.00
taxProvision 48400000.00
interestIncome 188300000.00
incomeTaxExpense 48400000.00
totalRevenue 1393800000.00
costOfRevenue 472100000.00
netIncomeApplicableToCommonShares 211200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 195100000.00
netIncome 211300000.00
sellingGeneralAdministrative 191100000.00
grossProfit 503600000.00
ebit 195100000.00
ebitda 533300000.00
depreciationAndAmortization 338200000.00
nonOperatingIncomeNetOther 101500000.00
operatingIncome 195100000.00
otherOperatingExpenses 1905700000.00
interestExpense 0.00
taxProvision 50600000.00
interestIncome 170800000.00
extraordinaryItems 16500000.00
incomeTaxExpense 34100000.00
totalRevenue 1360900000.00
totalOperatingExpenses 1048400000.00
costOfRevenue 857300000.00
netIncomeFromContinuingOps 168400000.00
netIncomeApplicableToCommonShares 211300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
incomeBeforeTax 214400000.00
netIncome 502000000.00
sellingGeneralAdministrative 181500000.00
grossProfit 513400000.00
ebit 214400000.00
ebitda 537100000.00
depreciationAndAmortization 322700000.00
nonOperatingIncomeNetOther 86900000.00
operatingIncome 214400000.00
otherOperatingExpenses 1908500000.00
interestExpense 0.00
taxProvision 72200000.00
interestIncome 152500000.00
extraordinaryItems 315900000.00
incomeTaxExpense -243700000.00
totalRevenue 1376900000.00
totalOperatingExpenses 1045000000.00
costOfRevenue 863500000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 461600000.00
netIncomeApplicableToCommonShares 502000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 305400000.00
netIncome 257100000.00
sellingGeneralAdministrative 174700000.00
grossProfit 542000000.00
ebit 305400000.00
ebitda 615600000.00
depreciationAndAmortization 310200000.00
nonOperatingIncomeNetOther 133600000.00
operatingIncome 305400000.00
otherOperatingExpenses 1927300000.00
interestExpense 0.00
taxProvision 95700000.00
interestIncome 150700000.00
incomeTaxExpense 95700000.00
totalRevenue 1418300000.00
totalOperatingExpenses 1051000000.00
costOfRevenue 876300000.00
totalOtherIncomeExpenseNet 86200000.00
netIncomeFromContinuingOps 222500000.00
netIncomeApplicableToCommonShares 257100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax 270300000.00
netIncome 205300000.00
sellingGeneralAdministrative 192400000.00
grossProfit 551800000.00
ebit 270300000.00
ebitda 573600000.00
depreciationAndAmortization 303300000.00
nonOperatingIncomeNetOther 111900000.00
operatingIncome 270300000.00
otherOperatingExpenses 1988600000.00
interestExpense 0.00
taxProvision 110900000.00
interestIncome 161200000.00
incomeTaxExpense 110900000.00
totalRevenue 1449900000.00
totalOperatingExpenses 1090500000.00
costOfRevenue 898100000.00
totalOtherIncomeExpenseNet 66000000.00
netIncomeFromContinuingOps 167200000.00
netIncomeApplicableToCommonShares 205300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
incomeBeforeTax 231200000.00
netIncome 205000000.00
sellingGeneralAdministrative 189200000.00
grossProfit 505100000.00
ebit 231200000.00
ebitda 518200000.00
depreciationAndAmortization 287000000.00
nonOperatingIncomeNetOther 123200000.00
operatingIncome 231200000.00
otherOperatingExpenses 2081000000.00
interestExpense 0.00
incomeTaxExpense 75700000.00
totalRevenue 1451000000.00
totalOperatingExpenses 1135100000.00
costOfRevenue 945900000.00
totalOtherIncomeExpenseNet 73700000.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 205000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 169300000.00
sellingGeneralAdministrative 178300000.00
grossProfit 426700000.00
ebit 169300000.00
ebitda 437100000.00
depreciationAndAmortization 267800000.00
nonOperatingIncomeNetOther 153000000.00
operatingIncome 169300000.00
otherOperatingExpenses 1966900000.00
interestExpense 0.00
incomeTaxExpense 65500000.00
totalRevenue 1321000000.00
totalOperatingExpenses 1072600000.00
costOfRevenue 894300000.00
netIncomeFromContinuingOps 146400000.00
netIncomeApplicableToCommonShares 169300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 143800000.00
netIncome 137300000.00
sellingGeneralAdministrative 160200000.00
grossProfit 399300000.00
ebit 143800000.00
ebitda 393200000.00
depreciationAndAmortization 249400000.00
nonOperatingIncomeNetOther 90900000.00
operatingIncome 143800000.00
otherOperatingExpenses 1848000000.00
interestExpense 0.00
incomeTaxExpense 26100000.00
totalRevenue 1243200000.00
totalOperatingExpenses 1004100000.00
costOfRevenue 843900000.00
netIncomeFromContinuingOps 105300000.00
netIncomeApplicableToCommonShares 137300000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 110800000.00
netIncome 110800000.00
ebit 110800000.00
interestExpense 0.00
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