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Аналитика онлайн » ADSW

Advanced Disposal Services, Inc. предлагает услуги по удалению, сбору и утилизации отходов для бытовых, коммерческих, промышленных и строительных клиентов. Услуги фирмы включают переработку, жилые, коммерческие, свалки, специальные отходы и перевалочные станции. Он работает в следующих сегментах: Юг, Восток, Средний Запад и Корпоративный. Компания была основана в ноябре 2000 года и имеет штаб-квартиру в Понте Ведра Бич, штат Флорида.

General
Code ADSW
Type Common Stock
Name Advanced Disposal Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00790X1019
LEI 549300ML1GEF4BKIM713
PrimaryTicker ADSW.US
CUSIP 00790X101
CIK 1585790
EmployerIdNumber 90-0875845
FiscalYearEnd December
IPODate 2016-10-06
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-05
Address 90 Fort Wade Road, Ponte Vedra, FL, United States, 32081
Phone 904 737 7900
WebURL http://www.advanceddisposal.com
FullTimeEmployees 6000
UpdatedAt 2021-11-07
Highlights
MarketCapitalization 2749973504
MarketCapitalizationMln 2749.9735
EBITDA 400200000
PERatio 10100
PEGRatio 1.66
WallStreetTargetPrice 30.15
BookValue 10.426
DividendYield 0
EarningsShare 0.003
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0.0002
OperatingMarginTTM 0.0698
ReturnOnAssetsTTM 0.0196
ReturnOnEquityTTM 0
RevenueTTM 1586899968
RevenuePerShareTTM 17.689
QuarterlyRevenueGrowthYOY -0.093
GrossProfitTTM 564400000
DilutedEpsTTM 0.003
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.9M
2018-09-30
2.5M
2018-12-31
-6M
2019-03-31
-1 000K
2019-06-30
3.6M
2019-09-30
-3.2M
2019-12-31
-6.3M
2020-03-31
6.2M
2020-06-30

Financials / Income Statement / quarterly / ebitda

0
2018-09-30
0
2018-12-31
0
2019-03-31
0
2019-06-30
92.5M
2019-09-30
84.5M
2019-12-31
71.2M
2020-03-31
92M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

400.6M
2018-09-30
394.8M
2018-12-31
384M
2019-03-31
419.1M
2019-06-30
419.5M
2019-09-30
400.5M
2019-12-31
386.7M
2020-03-31
380.3M
2020-06-30

Earnings / History / epsActual

0.17
2018-09-30
0.13
2018-12-31
0.02
2019-03-31
0.1
2019-06-30
0.19
2019-09-30
0.08
2019-12-31
0.04
2020-03-31
0.19
2020-06-30
Valuation
TrailingPE 10100
ForwardPE 69.4444
PriceSalesTTM 1.7129
PriceBookMRQ 2.9073
EnterpriseValue 0
EnterpriseValueRevenue 2.8499
EnterpriseValueEbitda 12.4383
SharesStats
SharesOutstanding 90758200
SharesFloat 79065810
PercentInsiders 0.42
PercentInstitutions 112.802
Technicals
Beta 0.2661
52WeekHigh 0
52WeekLow 0
50DayMA 30.2727
200DayMA 30.5339
SharesShort 11645009
SharesShortPriorMonth 11535801
ShortRatio 17.83
ShortPercent 0.1579
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3502900000.00
intangibleAssets 217500000.00
otherCurrentAssets 34600000.00
totalLiab 2557000000.00
totalStockholderEquity 945900000.00
otherCurrentLiab 170600000.00
commonStock 900000.00
retainedEarnings -598200000.00
otherLiab 433700000.00
goodWill 1224800000.00
otherAssets 52600000.00
cash 31400000.00
totalCurrentLiabilities 360000000.00
netDebt 1772600000.00
shortLongTermDebt 41300000.00
shortLongTermDebtTotal 1804000000.00
otherStockholderEquity 3352800000.00
propertyPlantEquipment 1748200000.00
totalCurrentAssets 259800000.00
netTangibleAssets -496400000.00
netReceivables 193800000.00
longTermDebt 1762700000.00
accountsPayable 121900000.00
accumulatedOtherComprehensiveIncome -1809600000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 3243100000.00
nonCurrentLiabilitiesOther 90100000.00
nonCurrentLiabilitiesTotal 2197000000.00
liabilitiesAndStockholdersEquity 3502900000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentNet 1748000000.00
commonStockSharesOutstanding 91557116.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3522300000.00
intangibleAssets 225200000.00
otherCurrentAssets 43000000.00
totalLiab 2598300000.00
totalStockholderEquity 924000000.00
otherCurrentLiab 227900000.00
commonStock 900000.00
retainedEarnings -604400000.00
otherLiab 420400000.00
goodWill 1224800000.00
otherAssets 52300000.00
cash 31000000.00
totalCurrentLiabilities 396900000.00
netDebt 1836200000.00
shortLongTermDebt 87400000.00
shortLongTermDebtTotal 1867200000.00
otherStockholderEquity 3299100000.00
propertyPlantEquipment 1753200000.00
totalCurrentAssets 266800000.00
netTangibleAssets -526000000.00
netReceivables 192800000.00
longTermDebt 1779800000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome -1771600000.00
treasuryStock -5600000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 3255500000.00
longTermDebtTotal 1779800000.00
nonCurrentLiabilitiesOther 81100000.00
nonCurrentLiabilitiesTotal 2201400000.00
capitalSurpluse 1535700000.00
liabilitiesAndStockholdersEquity 3522300000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentNet 1753000000.00
commonStockSharesOutstanding 90059917.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3543500000.00
intangibleAssets 233000000.00
otherCurrentAssets 29400000.00
totalLiab 2620100000.00
totalStockholderEquity 923400000.00
otherCurrentLiab 228600000.00
commonStock 900000.00
retainedEarnings -598100000.00
otherLiab 384300000.00
goodWill 1224800000.00
otherAssets 53300000.00
cash 12500000.00
totalCurrentLiabilities 420600000.00
netDebt 1855700000.00
shortTermDebt 76100000.00
shortLongTermDebt 76100000.00
shortLongTermDebtTotal 1868200000.00
otherStockholderEquity 3241300000.00
propertyPlantEquipment 1767600000.00
totalCurrentAssets 264800000.00
netTangibleAssets -534400000.00
netReceivables 213600000.00
longTermDebt 1792100000.00
inventory 9300000.00
accountsPayable 120700000.00
accumulatedOtherComprehensiveIncome -1720700000.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 3278700000.00
longTermDebtTotal 1792100000.00
nonCurrentLiabilitiesOther 82700000.00
nonCurrentLiabilitiesTotal 2199500000.00
capitalSurpluse 1527700000.00
liabilitiesAndStockholdersEquity 3543500000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentNet 1767000000.00
commonStockSharesOutstanding 89482391.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3548200000.00
intangibleAssets 241100000.00
otherCurrentAssets 34100000.00
totalLiab 2626500000.00
totalStockholderEquity 921700000.00
otherCurrentLiab 235400000.00
commonStock 900000.00
retainedEarnings -594900000.00
otherLiab 381900000.00
goodWill 1224800000.00
otherAssets 50800000.00
cash 11800000.00
totalCurrentLiabilities 420900000.00
netDebt 1862200000.00
shortTermDebt 73400000.00
shortLongTermDebt 73400000.00
shortLongTermDebtTotal 1874000000.00
otherStockholderEquity 3199800000.00
propertyPlantEquipment 1773200000.00
totalCurrentAssets 258300000.00
netTangibleAssets -544200000.00
netReceivables 212400000.00
longTermDebt 1800600000.00
accountsPayable 115100000.00
accumulatedOtherComprehensiveIncome -1684100000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 3289900000.00
longTermDebtTotal 1800600000.00
nonCurrentLiabilitiesOther 85400000.00
nonCurrentLiabilitiesTotal 2205600000.00
capitalSurpluse 1519600000.00
liabilitiesAndStockholdersEquity 3548200000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentNet 1773000000.00
commonStockSharesOutstanding 90932142.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 3560300000.00
intangibleAssets 249500000.00
totalLiab 2649500000.00
totalStockholderEquity 910800000.00
otherCurrentLiab 90100000.00
commonStock 900000.00
retainedEarnings -598500000.00
otherLiab 387700000.00
goodWill 1224100000.00
otherAssets 50600000.00
cash 10700000.00
totalCurrentLiabilities 429800000.00
shortTermDebt 74800000.00
shortLongTermDebt 74800000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 1769100000.00
totalCurrentAssets 267000000.00
netTangibleAssets -562800000.00
netReceivables 219600000.00
longTermDebt 1809600000.00
accountsPayable 139700000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 50600000.00
nonCurrentAssetsTotal 3293300000.00
longTermDebtTotal 1809600000.00
nonCurrentLiabilitiesOther 85900000.00
nonCurrentLiabilitiesTotal 2219700000.00
capitalSurpluse 1511900000.00
cashAndShortTermInvestments 10700000.00
commonStockSharesOutstanding 89000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 3550900000.00
intangibleAssets 258700000.00
totalLiab 2641400000.00
totalStockholderEquity 909500000.00
otherCurrentLiab 89900000.00
commonStock 900000.00
retainedEarnings -597500000.00
otherLiab 394900000.00
goodWill 1222700000.00
otherAssets 30300000.00
cash 7600000.00
totalCurrentLiabilities 413100000.00
shortTermDebt 84300000.00
shortLongTermDebt 84300000.00
otherStockholderEquity -1600000.00
propertyPlantEquipment 1783700000.00
totalCurrentAssets 255500000.00
netTangibleAssets -571900000.00
netReceivables 205600000.00
longTermDebt 1777800000.00
accountsPayable 118900000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 3295400000.00
longTermDebtTotal 1812700000.00
nonCurrentLiabilitiesOther 94900000.00
nonCurrentLiabilitiesTotal 2228300000.00
capitalSurpluse 1507700000.00
cashAndShortTermInvestments 7600000.00
commonStockSharesOutstanding 89000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3528300000.00
intangibleAssets 257100000.00
totalLiab 2616800000.00
totalStockholderEquity 911500000.00
otherCurrentLiab 91100000.00
commonStock 900000.00
retainedEarnings -591100000.00
otherLiab 397200000.00
goodWill 1215100000.00
otherAssets 21000000.00
cash 6800000.00
totalCurrentLiabilities 402500000.00
shortTermDebt 85900000.00
shortLongTermDebt 85900000.00
propertyPlantEquipment 1761400000.00
totalCurrentAssets 263000000.00
longTermInvestments 10700000.00
netTangibleAssets -560700000.00
netReceivables 217800000.00
longTermDebt 1747900000.00
inventory 9300000.00
accountsPayable 107800000.00
longTermDebtTotal 1817100000.00
capitalSurpluse 1501700000.00
cashAndShortTermInvestments 6800000.00
commonStockSharesOutstanding 89000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 3498100000.00
intangibleAssets 261600000.00
otherCurrentAssets 39100000.00
totalLiab 2588900000.00
totalStockholderEquity 909200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89600000.00
commonStock 900000.00
retainedEarnings -593600000.00
otherLiab 380400000.00
goodWill 1210200000.00
otherAssets 33700000.00
cash 8300000.00
totalCurrentLiabilities 370600000.00
shortTermDebt 52100000.00
shortLongTermDebt 52100000.00
otherStockholderEquity 3500000.00
propertyPlantEquipment 1722900000.00
totalCurrentAssets 264200000.00
longTermInvestments 5500000.00
netTangibleAssets -562600000.00
shortTermInvestments 0.00
netReceivables 216800000.00
longTermDebt 1837900000.00
inventory 0.00
accountsPayable 108700000.00
totalPermanentEquity 909200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3500000.00
additionalPaidInCapital 1498400000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -593600000.00
treasuryStock 0.00
commonStockSharesOutstanding 89000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3498600000.00
intangibleAssets 271200000.00
otherCurrentAssets 40000000.00
totalLiab 2590300000.00
totalStockholderEquity 908300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90500000.00
commonStock 900000.00
retainedEarnings -588700000.00
otherLiab 363400000.00
goodWill 1210300000.00
otherAssets 24200000.00
cash 6900000.00
totalCurrentLiabilities 371300000.00
shortTermDebt 49200000.00
shortLongTermDebt 49200000.00
otherStockholderEquity 2800000.00
propertyPlantEquipment 1730800000.00
totalCurrentAssets 255400000.00
longTermInvestments 6700000.00
netTangibleAssets -573200000.00
shortTermInvestments 0.00
netReceivables 208500000.00
longTermDebt 1855600000.00
inventory 0.00
accountsPayable 125100000.00
totalPermanentEquity 908300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2800000.00
additionalPaidInCapital 1493300000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -588700000.00
treasuryStock 0.00
commonStockSharesOutstanding 89000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3486200000.00
intangibleAssets 281300000.00
otherCurrentAssets 44800000.00
totalLiab 2591700000.00
totalStockholderEquity 894500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90000000.00
commonStock 900000.00
retainedEarnings -598400000.00
otherLiab 360000000.00
goodWill 1209900000.00
otherAssets 23600000.00
cash 6500000.00
totalCurrentLiabilities 357000000.00
shortTermDebt 52400000.00
shortLongTermDebt 52400000.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 1722300000.00
totalCurrentAssets 242500000.00
longTermInvestments 6600000.00
netTangibleAssets -596700000.00
shortTermInvestments 0.00
netReceivables 191200000.00
longTermDebt 1874700000.00
inventory 0.00
accountsPayable 97800000.00
totalPermanentEquity 894500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1800000.00
additionalPaidInCapital 1490200000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598400000.00
treasuryStock 0.00
commonStockSharesOutstanding 89000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3493300000.00
intangibleAssets 1496900000.00
otherCurrentAssets 29100000.00
totalLiab 2608700000.00
totalStockholderEquity 884600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202300000.00
commonStock 900000.00
retainedEarnings -603300000.00
otherLiab 267200000.00
goodWill 1208200000.00
otherAssets 1519900000.00
cash 6800000.00
totalCurrentLiabilities 368700000.00
shortTermDebt 74100000.00
shortLongTermDebt 74100000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 1728800000.00
totalCurrentAssets 244600000.00
longTermInvestments 12300000.00
netTangibleAssets -612300000.00
shortTermInvestments 0.00
netReceivables 206700000.00
longTermDebt 1884200000.00
inventory 8800000.00
accountsPayable 92300000.00
totalPermanentEquity 884600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 1487400000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -603300000.00
treasuryStock 0.00
commonStockSharesOutstanding 89000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3506600000.00
intangibleAssets 1505200000.00
otherCurrentAssets 30300000.00
totalLiab 2666300000.00
totalStockholderEquity 840300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217700000.00
commonStock 900000.00
retainedEarnings -645300000.00
otherLiab 255400000.00
goodWill 1204900000.00
otherAssets 1526500000.00
cash 7200000.00
totalCurrentLiabilities 384800000.00
shortTermDebt 74700000.00
shortLongTermDebt 74700000.00
propertyPlantEquipment 1737400000.00
totalCurrentAssets 242700000.00
netTangibleAssets -664900000.00
shortTermInvestments 0.00
netReceivables 205200000.00
longTermDebt 1892800000.00
inventory 0.00
accountsPayable 92400000.00
totalPermanentEquity 840300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1484700000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -645300000.00
treasuryStock 0.00
commonStockSharesOutstanding 89000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3439300000.00
intangibleAssets 1496200000.00
otherCurrentAssets 29400000.00
totalLiab 2607400000.00
totalStockholderEquity 831900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198300000.00
commonStock 900000.00
retainedEarnings -648800000.00
otherLiab 255200000.00
goodWill 1198600000.00
otherAssets 1517500000.00
cash 2900000.00
totalCurrentLiabilities 342000000.00
shortTermDebt 1926000000.00
shortLongTermDebt 1926000000.00
propertyPlantEquipment 1697900000.00
totalCurrentAssets 223900000.00
netTangibleAssets -664300000.00
shortTermInvestments 0.00
netReceivables 191600000.00
longTermDebt 1885200000.00
inventory 0.00
accountsPayable 103000000.00
totalPermanentEquity 831900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1479800000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -648800000.00
treasuryStock 0.00
commonStockSharesOutstanding 88000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3427200000.00
intangibleAssets 1519200000.00
otherCurrentAssets 31200000.00
totalLiab 2599000000.00
totalStockholderEquity 828200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209200000.00
commonStock 900000.00
retainedEarnings -648600000.00
otherLiab 249200000.00
goodWill 1200700000.00
otherAssets 1541700000.00
cash 1700000.00
totalCurrentLiabilities 336400000.00
shortTermDebt 56500000.00
shortLongTermDebt 56500000.00
propertyPlantEquipment 1683300000.00
totalCurrentAssets 202200000.00
netTangibleAssets -691000000.00
shortTermInvestments 0.00
netReceivables 169300000.00
longTermDebt 1888600000.00
inventory 0.00
accountsPayable 70700000.00
totalPermanentEquity 828200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1475900000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -648600000.00
treasuryStock 0.00
commonStockSharesOutstanding 88000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3369900000.00
intangibleAssets 1498500000.00
otherCurrentAssets 22500000.00
totalLiab 2540400000.00
totalStockholderEquity 829500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201600000.00
commonStock 800000.00
retainedEarnings -641600000.00
otherLiab 216000000.00
goodWill 1173900000.00
otherAssets 1521800000.00
cash 1200000.00
totalCurrentLiabilities 324600000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
propertyPlantEquipment 1633400000.00
totalCurrentAssets 214700000.00
longTermInvestments 12100000.00
netTangibleAssets -669000000.00
shortTermInvestments 0.00
netReceivables 184900000.00
longTermDebt 1887000000.00
inventory 7800000.00
accountsPayable 86500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 69000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 3369800000.00
intangibleAssets 1508800000.00
otherCurrentAssets 25700000.00
totalLiab 2906200000.00
totalStockholderEquity 463600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224200000.00
commonStock 600000.00
retainedEarnings -621500000.00
otherLiab 225600000.00
goodWill 1173900000.00
otherAssets 1531600000.00
cash 500000.00
totalCurrentLiabilities 343300000.00
shortTermDebt 34900000.00
shortLongTermDebt 34900000.00
propertyPlantEquipment 1632400000.00
totalCurrentAssets 205800000.00
netTangibleAssets -1045200000.00
shortTermInvestments 0.00
netReceivables 179600000.00
longTermDebt 2203000000.00
inventory 0.00
accountsPayable 84200000.00
totalPermanentEquity 463600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1084500000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -621500000.00
treasuryStock 0.00
commonStockSharesOutstanding 65000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3374700000.00
intangibleAssets 1519200000.00
otherCurrentAssets 25200000.00
totalLiab 2908200000.00
totalStockholderEquity 466500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209300000.00
commonStock 0.00
retainedEarnings -625200000.00
otherLiab 227800000.00
goodWill 1174000000.00
otherAssets 1541200000.00
cash 1200000.00
totalCurrentLiabilities 345900000.00
shortTermDebt 38800000.00
shortLongTermDebt 38800000.00
propertyPlantEquipment 1625100000.00
totalCurrentAssets 208400000.00
netTangibleAssets -1052700000.00
shortTermInvestments 0.00
netReceivables 182000000.00
longTermDebt 2201600000.00
inventory 0.00
accountsPayable 97800000.00
totalPermanentEquity 466500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1091700000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -625200000.00
treasuryStock 0.00
commonStockSharesOutstanding 66000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3375500000.00
intangibleAssets 1528600000.00
otherCurrentAssets 29100000.00
totalLiab 2909100000.00
totalStockholderEquity 466400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 223600000.00
goodWill 1173600000.00
otherAssets 1551400000.00
cash 500000.00
totalCurrentLiabilities 354900000.00
shortTermDebt 52300000.00
shortLongTermDebt 52300000.00
propertyPlantEquipment 1627500000.00
totalCurrentAssets 0.00
netTangibleAssets -1062200000.00
shortTermInvestments 0.00
netReceivables 167000000.00
longTermDebt 2198900000.00
inventory 0.00
accountsPayable 75000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 64000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 3422300000.00
intangibleAssets 1538000000.00
otherCurrentAssets 25200000.00
totalLiab 2932500000.00
totalStockholderEquity 489800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 229000000.00
commonStock 600000.00
retainedEarnings -611200000.00
otherLiab 219300000.00
goodWill 1173500000.00
otherAssets 1560900000.00
cash 600000.00
totalCurrentLiabilities 376200000.00
shortTermDebt 49100000.00
shortLongTermDebt 49100000.00
propertyPlantEquipment 1649900000.00
totalCurrentAssets 211500000.00
netTangibleAssets -1048200000.00
shortTermInvestments 0.00
netReceivables 181700000.00
longTermDebt 2198000000.00
inventory 8200000.00
accountsPayable 98100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 64000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3463600000.00
intangibleAssets 1528300000.00
otherCurrentAssets 44900000.00
totalLiab 2966400000.00
totalStockholderEquity 497200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 234500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 226100000.00
goodWill 1169200000.00
otherAssets 1605200000.00
cash 2900000.00
totalCurrentLiabilities 332400000.00
propertyPlantEquipment 1632300000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2245200000.00
inventory 0.00
accountsPayable 85400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 64000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 3502600000.00
intangibleAssets 1539400000.00
otherCurrentAssets 54800000.00
totalLiab 3000700000.00
totalStockholderEquity 501900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 231100000.00
goodWill 1169200000.00
otherAssets 1619000000.00
cash 9300000.00
totalCurrentLiabilities 327300000.00
propertyPlantEquipment 1639500000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2264900000.00
inventory 0.00
accountsPayable 83200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3548500000.00
intangibleAssets 1538700000.00
otherCurrentAssets 62300000.00
totalLiab 3037700000.00
totalStockholderEquity 510800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 233700000.00
goodWill 1166900000.00
otherAssets 1648500000.00
cash 1600000.00
totalCurrentLiabilities 337900000.00
propertyPlantEquipment 1669100000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2284000000.00
inventory 0.00
accountsPayable 67900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 3550000000.00
intangibleAssets 1546800000.00
otherCurrentAssets 39700000.00
totalLiab 3021100000.00
totalStockholderEquity 528900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219900000.00
commonStock 0.00
retainedEarnings -577600000.00
otherLiab 233100000.00
goodWill 1166900000.00
otherAssets 1648300000.00
cash 1000000.00
totalCurrentLiabilities 339900000.00
shortTermDebt 25300000.00
shortLongTermDebt 25300000.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 1663900000.00
totalCurrentAssets 237800000.00
netTangibleAssets -1017900000.00
shortTermInvestments 0.00
netReceivables 191000000.00
longTermDebt 2278200000.00
inventory 9100000.00
accountsPayable 94700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 3580500000.00
intangibleAssets 1559800000.00
otherCurrentAssets 34700000.00
totalLiab 3073100000.00
totalStockholderEquity 507400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 223400000.00
goodWill 1167700000.00
otherAssets 1670200000.00
cash 30200000.00
totalCurrentLiabilities 318200000.00
propertyPlantEquipment 1650100000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2300600000.00
inventory 0.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 3573000000.00
intangibleAssets 1567200000.00
otherCurrentAssets 35100000.00
totalLiab 3057400000.00
totalStockholderEquity 515600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 209900000.00
goodWill 1167100000.00
otherAssets 1680700000.00
cash 4800000.00
totalCurrentLiabilities 313000000.00
propertyPlantEquipment 1657700000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2299400000.00
inventory 0.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 3594300000.00
intangibleAssets 1575000000.00
otherCurrentAssets 39000000.00
totalLiab 3063800000.00
totalStockholderEquity 530500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 211700000.00
goodWill 1166400000.00
otherAssets 1694600000.00
cash 27000000.00
totalCurrentLiabilities 313900000.00
propertyPlantEquipment 1654000000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2299000000.00
inventory 0.00
accountsPayable 61700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 3626800000.00
intangibleAssets 1585200000.00
otherCurrentAssets 36200000.00
totalLiab 3075300000.00
totalStockholderEquity 551500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 203800000.00
goodWill 1166400000.00
otherAssets 1708800000.00
cash 12000000.00
totalCurrentLiabilities 321100000.00
propertyPlantEquipment 1667400000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2302800000.00
inventory 9300000.00
accountsPayable 83500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3543500000.00
intangibleAssets 233000000.00
otherCurrentAssets 29400000.00
totalLiab 2620100000.00
totalStockholderEquity 923400000.00
otherCurrentLiab 228600000.00
commonStock 900000.00
retainedEarnings -598100000.00
otherLiab 384300000.00
goodWill 1224800000.00
otherAssets 53300000.00
cash 12500000.00
totalCurrentLiabilities 420600000.00
netDebt 1855700000.00
shortTermDebt 76100000.00
shortLongTermDebt 76100000.00
shortLongTermDebtTotal 1868200000.00
otherStockholderEquity 3241300000.00
propertyPlantEquipment 1767600000.00
totalCurrentAssets 264800000.00
netTangibleAssets -534400000.00
netReceivables 213600000.00
longTermDebt 1792100000.00
inventory 9300000.00
accountsPayable 120700000.00
accumulatedOtherComprehensiveIncome -1720700000.00
treasuryStock -4100000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 3278700000.00
longTermDebtTotal 1792100000.00
nonCurrentLiabilitiesOther 82700000.00
nonCurrentLiabilitiesTotal 2199500000.00
capitalSurpluse 1527700000.00
liabilitiesAndStockholdersEquity 3543500000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentNet 1767000000.00
commonStockSharesOutstanding 89022531.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3528300000.00
intangibleAssets 257100000.00
otherCurrentAssets 29100000.00
totalLiab 2616800000.00
totalStockholderEquity 911500000.00
otherCurrentLiab 222200000.00
commonStock 900000.00
retainedEarnings -591100000.00
otherLiab 397200000.00
goodWill 1215100000.00
otherAssets 31000000.00
cash 6800000.00
totalCurrentLiabilities 402500000.00
netDebt 1896200000.00
shortTermDebt 85900000.00
shortLongTermDebt 85900000.00
shortLongTermDebtTotal 1903000000.00
otherStockholderEquity 3042400000.00
propertyPlantEquipment 1761400000.00
totalCurrentAssets 263000000.00
longTermInvestments 700000.00
netTangibleAssets -560700000.00
netReceivables 217800000.00
longTermDebt 1817100000.00
inventory 9300000.00
accountsPayable 107800000.00
accumulatedOtherComprehensiveIncome -1540700000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 3265300000.00
longTermDebtTotal 1817100000.00
nonCurrentLiabilitiesOther 76700000.00
nonCurrentLiabilitiesTotal 2214300000.00
capitalSurpluse 1501700000.00
liabilitiesAndStockholdersEquity 3528300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 1761000000.00
commonStockSharesOutstanding 89446917.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3493300000.00
intangibleAssets 288700000.00
otherCurrentAssets 22300000.00
totalLiab 2608700000.00
totalStockholderEquity 884600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207300000.00
commonStock 900000.00
retainedEarnings -603300000.00
otherLiab 355400000.00
goodWill 1208200000.00
otherAssets 10700000.00
cash 6800000.00
totalCurrentLiabilities 368700000.00
netDebt 1951500000.00
shortTermDebt 74100000.00
shortLongTermDebt 74100000.00
shortLongTermDebtTotal 1958300000.00
otherStockholderEquity 2842500000.00
propertyPlantEquipment 1728800000.00
totalCurrentAssets 244600000.00
longTermInvestments 12300000.00
netTangibleAssets -612300000.00
shortTermInvestments 0.00
netReceivables 206700000.00
longTermDebt 1884200000.00
inventory 8800000.00
accountsPayable 92300000.00
totalPermanentEquity 884600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1355500000.00
additionalPaidInCapital 1487400000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -603300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 3248700000.00
longTermDebtTotal 1884200000.00
nonCurrentLiabilitiesOther 61500000.00
nonCurrentLiabilitiesTotal 2240000000.00
capitalSurpluse 1487400000.00
liabilitiesAndStockholdersEquity 3493300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 88887812.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3369900000.00
intangibleAssets 324600000.00
otherCurrentAssets 20800000.00
totalLiab 2540400000.00
totalStockholderEquity 829500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175600000.00
commonStock 800000.00
retainedEarnings -641600000.00
otherLiab 328800000.00
goodWill 1173900000.00
otherAssets 11200000.00
cash 1200000.00
totalCurrentLiabilities 324600000.00
netDebt 1922300000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 1923500000.00
otherStockholderEquity 2633300000.00
propertyPlantEquipment 1633400000.00
totalCurrentAssets 214700000.00
longTermInvestments 12100000.00
netTangibleAssets -669000000.00
shortTermInvestments 0.00
netReceivables 184900000.00
longTermDebt 1887000000.00
inventory 7800000.00
accountsPayable 86500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 3155200000.00
longTermDebtTotal 1887000000.00
nonCurrentLiabilitiesOther 54200000.00
nonCurrentLiabilitiesTotal 2215800000.00
capitalSurpluse 1470300000.00
liabilitiesAndStockholdersEquity 3369900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 1633000000.00
commonStockSharesOutstanding 69462798.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 3422300000.00
intangibleAssets 364500000.00
otherCurrentAssets 25200000.00
totalLiab 2932500000.00
totalStockholderEquity 489800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109500000.00
commonStock 600000.00
retainedEarnings -611200000.00
otherLiab 358300000.00
goodWill 1173500000.00
otherAssets 22900000.00
cash 600000.00
totalCurrentLiabilities 376200000.00
shortTermDebt 49100000.00
shortLongTermDebt 49100000.00
propertyPlantEquipment 1649900000.00
totalCurrentAssets 211500000.00
netTangibleAssets -1048200000.00
shortTermInvestments 0.00
netReceivables 177500000.00
longTermDebt 2198000000.00
inventory 8200000.00
accountsPayable 98100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 2198000000.00
capitalSurpluse 1101000000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 64000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 3550000000.00
intangibleAssets 1546800000.00
otherCurrentAssets 39700000.00
totalLiab 3021100000.00
totalStockholderEquity 528900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219900000.00
commonStock 0.00
retainedEarnings -577600000.00
otherLiab 233100000.00
goodWill 1166900000.00
otherAssets 101500000.00
cash 1000000.00
totalCurrentLiabilities 339900000.00
shortTermDebt 25300000.00
shortLongTermDebt 25300000.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 1663900000.00
totalCurrentAssets 237800000.00
netTangibleAssets -1017900000.00
shortTermInvestments 0.00
netReceivables 191000000.00
longTermDebt 2278200000.00
inventory 9100000.00
accountsPayable 94700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 64000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 64000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -39900000.00
changeToLiabilities 15200000.00
totalCashflowsFromInvestingActivities -39900000.00
netBorrowings -69200000.00
totalCashFromFinancingActivities -56700000.00
changeToOperatingActivities 1500000.00
netIncome 6200000.00
changeInCash 400000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 97000000.00
depreciation 64100000.00
changeToAccountReceivables -1600000.00
changeToNetincome 5700000.00
capitalExpenditures 40400000
changeInWorkingCapital 16000000.00
otherNonCashItems 7800000.00
freeCashFlow 56600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -46800000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities -46800000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities -6200000.00
netIncome -6300000.00
changeInCash 18500000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 64700000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities 300000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock 6400000.00
changeToNetincome 3900000.00
capitalExpenditures 47100000
changeInWorkingCapital 200000.00
otherNonCashItems 5900000.00
freeCashFlow 17600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -45100000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -45100000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -5200000.00
changeToOperatingActivities -46300000.00
netIncome -3200000.00
changeInCash 700000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 51000000.00
depreciation 72200000.00
otherCashflowsFromInvestingActivities -22300000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 11900000.00
changeToNetincome 18800000.00
capitalExpenditures 46200000
changeInWorkingCapital -36900000.00
otherNonCashItems 1900000.00
freeCashFlow 4800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -72200000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -72200000.00
netBorrowings -13100000.00
totalCashFromFinancingActivities -7400000.00
changeToOperatingActivities 2300000.00
netIncome 3600000.00
changeInCash 1100000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 80700000.00
depreciation 70400000.00
otherCashflowsFromInvestingActivities -23400000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 9000000.00
changeToNetincome 8400000.00
capitalExpenditures 74200000
changeInWorkingCapital -2400000.00
otherNonCashItems 6000000.00
freeCashFlow 6500000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -51200000.00
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -51200000.00
netBorrowings -23100000.00
totalCashFromFinancingActivities -21700000.00
changeToOperatingActivities 8200000.00
netIncome -1000000.00
changeInCash 3100000.00
totalCashFromOperatingActivities 76000000.00
depreciation 70300000.00
otherCashflowsFromInvestingActivities -25400000.00
changeToAccountReceivables -16100000.00
salePurchaseOfStock 3300000.00
changeToNetincome -3800000.00
capitalExpenditures 50900000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -57600000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -57600000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -14100000.00
changeToOperatingActivities -7700000.00
netIncome -6000000.00
changeInCash 800000.00
totalCashFromOperatingActivities 72500000.00
depreciation 65900000.00
otherCashflowsFromInvestingActivities -25100000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 1900000.00
changeToNetincome 7000000.00
capitalExpenditures 32500000
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -74700000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -22800000.00
netIncome 2500000.00
changeInCash -1500000.00
totalCashFromOperatingActivities 73900000.00
depreciation 73300000.00
otherCashflowsFromInvestingActivities -18200000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 3100000.00
changeToNetincome 9300000.00
capitalExpenditures 55300000
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -11100000.00
totalCashflowsFromInvestingActivities -43900000.00
netBorrowings -27400000.00
totalCashFromFinancingActivities -25900000.00
changeToOperatingActivities 16600000.00
netIncome -4900000.00
changeInCash 1400000.00
totalCashFromOperatingActivities 71200000.00
depreciation 72700000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 2500000.00
changeToNetincome 6200000.00
capitalExpenditures 46800000
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -50500000.00
netBorrowings -34500000.00
totalCashFromFinancingActivities -33800000.00
changeToOperatingActivities -9200000.00
netIncome 9700000.00
changeInCash 400000.00
totalCashFromOperatingActivities 84700000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17800000.00
salePurchaseOfStock 1000000.00
changeToNetincome 5300000.00
capitalExpenditures 51700000
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -37700000.00
netBorrowings -41400000.00
totalCashFromFinancingActivities -41100000.00
changeToOperatingActivities -5000000.00
netIncome 2100000.00
changeInCash -300000.00
totalCashFromOperatingActivities 78500000.00
depreciation 68500000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock 300000.00
changeToNetincome -1400000.00
capitalExpenditures 34800000
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -285300000.00
netBorrowings -20800000.00
totalCashFromFinancingActivities -15600000.00
changeToOperatingActivities -2100000.00
netIncome 42000000.00
changeInCash 5600000.00
totalCashFromOperatingActivities 308800000.00
depreciation 285200000.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -9800000.00
capitalExpenditures 186600000
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -8100000.00
totalCashflowsFromInvestingActivities -242200000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities 10300000.00
netIncome 3500000.00
changeInCash 4300000.00
totalCashFromOperatingActivities 247400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 8800000.00
capitalExpenditures 140500000
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities -154500000.00
netBorrowings -32700000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities -15600000.00
netIncome -7200000.00
changeInCash 1200000.00
totalCashFromOperatingActivities 172800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 15100000.00
capitalExpenditures 79900000
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -109200000.00
netBorrowings 11400000.00
totalCashFromFinancingActivities 14400000.00
changeToOperatingActivities 23400000.00
netIncome -7000000.00
changeInCash 500000.00
totalCashFromOperatingActivities 95300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -700000.00
capitalExpenditures 41900000
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -169200000.00
netBorrowings -384200000.00
totalCashFromFinancingActivities -65800000.00
changeToOperatingActivities -34400000.00
netIncome -30400000.00
changeInCash 600000.00
totalCashFromOperatingActivities 237000000.00
depreciation 259900000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock 375600000.00
otherCashflowsFromFinancingActivities -52800000.00
changeToNetincome 33700000.00
capitalExpenditures 171000000
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -124900000.00
netBorrowings -26400000.00
totalCashFromFinancingActivities -66900000.00
changeToOperatingActivities -7900000.00
netIncome 3700000.00
changeInCash -700000.00
totalCashFromOperatingActivities 191700000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 500000.00
capitalExpenditures 124200000
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -10400000.00
totalCashflowsFromInvestingActivities -70800000.00
netBorrowings -15600000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities 2100000.00
netIncome 300000.00
changeInCash 700000.00
totalCashFromOperatingActivities 104400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 400000.00
capitalExpenditures 69200000
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -200000.00
netIncome 0.00
changeInCash -100000.00
totalCashFromOperatingActivities 54000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -9900000.00
capitalExpenditures 38500000
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 15000000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -197400000.00
netBorrowings -38200000.00
totalCashFromFinancingActivities -47500000.00
changeToOperatingActivities -15000000.00
netIncome -33600000.00
changeInCash -400000.00
totalCashFromOperatingActivities 244500000.00
depreciation 272200000.00
otherCashflowsFromInvestingActivities 14700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -3600000.00
capitalExpenditures 179700000
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 206600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 11600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock 0.00
capitalExpenditures 129700000
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 129300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 0.00
capitalExpenditures 89700000
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 4300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 78500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19800000.00
salePurchaseOfStock 0.00
capitalExpenditures 55500000
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments 15000000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -201200000.00
netBorrowings -44900000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities -10800000.00
netIncome 24300000.00
changeInCash -11000000.00
totalCashFromOperatingActivities 243200000.00
depreciation 285200000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -37900000.00
capitalExpenditures 196400000
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 9200000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 194800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 144000000
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 101400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 102900000
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8400000.00
netIncome 0.00
totalCashFromOperatingActivities 56900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 0.00
capitalExpenditures 50800000
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 180300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 45300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 158100000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -226100000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -226100000.00
netBorrowings -60300000.00
totalCashFromFinancingActivities -48400000.00
changeToOperatingActivities -43500000.00
netIncome -6600000.00
changeInCash 5700000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 280200000.00
depreciation 278800000.00
otherCashflowsFromInvestingActivities -22300000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 11900000.00
changeToNetincome 30400000.00
capitalExpenditures 203800000
changeInWorkingCapital -27200000.00
otherNonCashItems 26600000.00
freeCashFlow 76400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -206800000.00
changeToLiabilities 21500000.00
totalCashflowsFromInvestingActivities -206800000.00
netBorrowings -104600000.00
totalCashFromFinancingActivities -101500000.00
changeToOperatingActivities -20400000.00
netIncome 9400000.00
changeInCash 0.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 308300000.00
depreciation 270500000.00
otherCashflowsFromInvestingActivities -18200000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock 3100000.00
changeToNetincome 19400000.00
capitalExpenditures 188600000
changeInWorkingCapital 8400000.00
otherNonCashItems 4200000.00
freeCashFlow 119700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -287600000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -285300000.00
netBorrowings -20800000.00
totalCashFromFinancingActivities -15600000.00
changeToOperatingActivities -2100000.00
netIncome 38300000.00
changeInCash 5600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 308800000.00
depreciation 269800000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -9800000.00
capitalExpenditures 186600000
changeInWorkingCapital 7100000.00
otherNonCashItems 24700000.00
freeCashFlow 122200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -170600000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -169200000.00
netBorrowings -384200000.00
totalCashFromFinancingActivities -65800000.00
changeToOperatingActivities -34400000.00
netIncome -30400000.00
changeInCash 600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 237000000.00
depreciation 250900000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock 393000000.00
otherCashflowsFromFinancingActivities -23700000.00
changeToNetincome 33700000.00
capitalExpenditures 171000000
changeInWorkingCapital -23800000.00
otherNonCashItems 60500000.00
freeCashFlow 66000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 15000000.00
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities -197400000.00
netBorrowings -38200000.00
totalCashFromFinancingActivities -47500000.00
changeToOperatingActivities -15000000.00
netIncome -33600000.00
changeInCash -400000.00
totalCashFromOperatingActivities 244500000.00
depreciation 259100000.00
otherCashflowsFromInvestingActivities -17700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9300000.00
changeToNetincome -3600000.00
capitalExpenditures 179700000
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments 15000000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -201200000.00
netBorrowings -44900000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities -10800000.00
netIncome -17100000.00
changeInCash -11000000.00
totalCashFromOperatingActivities 243200000.00
depreciation 285200000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -37900000.00
capitalExpenditures 196400000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 6200000.00
sellingGeneralAdministrative 45700000.00
reconciledDepreciation 64100000.00
ebit 27900000.00
ebitda 92000000.00
depreciationAndAmortization 64100000.00
operatingIncome 28200000.00
otherOperatingExpenses 352100000.00
interestExpense 19800000.00
taxProvision 1900000.00
netInterestIncome -19800000.00
incomeTaxExpense 1900000.00
totalRevenue 380300000.00
totalOperatingExpenses 352100000.00
totalOtherIncomeExpenseNet 20100000.00
netIncomeFromContinuingOps 6200000.00
netIncomeApplicableToCommonShares 6200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -8300000.00
netIncome -6300000.00
sellingGeneralAdministrative 51000000.00
reconciledDepreciation 56900000.00
ebit 14300000.00
ebitda 71200000.00
depreciationAndAmortization 56900000.00
operatingIncome 13800000.00
otherOperatingExpenses 372900000.00
interestExpense 22600000.00
taxProvision -2000000.00
interestIncome 22600000.00
netInterestIncome -22600000.00
incomeTaxExpense -2000000.00
totalRevenue 386700000.00
totalOperatingExpenses 372900000.00
totalOtherIncomeExpenseNet 22100000.00
netIncomeFromContinuingOps -6300000.00
netIncomeApplicableToCommonShares -6300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -3200000.00
sellingGeneralAdministrative 47700000.00
grossProfit 138600000.00
reconciledDepreciation 64400000.00
ebit 20100000.00
ebitda 84500000.00
depreciationAndAmortization 64400000.00
operatingIncome 18700000.00
otherOperatingExpenses 381800000.00
interestExpense 23700000.00
taxProvision -400000.00
interestIncome 23700000.00
netInterestIncome -23700000.00
incomeTaxExpense -400000.00
totalRevenue 400500000.00
totalOperatingExpenses 381800000.00
costOfRevenue 261900000.00
totalOtherIncomeExpenseNet 22300000.00
netIncomeFromContinuingOps -3200000.00
netIncomeApplicableToCommonShares -3200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3600000.00
sellingGeneralAdministrative 48100000.00
grossProfit 149400000.00
reconciledDepreciation 62500000.00
ebit 30000000.00
ebitda 92500000.00
depreciationAndAmortization 62500000.00
operatingIncome 30900000.00
otherOperatingExpenses 388600000.00
interestExpense 25000000.00
taxProvision 1400000.00
interestIncome 25000000.00
netInterestIncome -25000000.00
incomeTaxExpense 1400000.00
totalRevenue 419500000.00
totalOperatingExpenses 388600000.00
costOfRevenue 270100000.00
totalOtherIncomeExpenseNet 25900000.00
netIncomeFromContinuingOps 3600000.00
netIncomeApplicableToCommonShares 3600000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -21000000.00
netIncome -1000000.00
sellingGeneralAdministrative 62200000.00
grossProfit 141900000.00
ebit 75500000.00
operatingIncome 9400000.00
interestExpense 26200000.00
taxProvision -20000000.00
interestIncome 26200000.00
netInterestIncome -26200000.00
incomeTaxExpense -20000000.00
totalRevenue 419100000.00
totalOperatingExpenses 409700000.00
costOfRevenue 277200000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -1000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -7400000.00
netIncome -6000000.00
sellingGeneralAdministrative 49200000.00
grossProfit 134400000.00
ebit 84500000.00
operatingIncome 17900000.00
interestExpense 26000000.00
taxProvision -1400000.00
interestIncome 26000000.00
netInterestIncome -26000000.00
incomeTaxExpense -1400000.00
totalRevenue 384000000.00
totalOperatingExpenses 365200000.00
costOfRevenue 249600000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -6000000.00
netIncomeApplicableToCommonShares -6000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3800000.00
minorityInterest 0.00
netIncome 2500000.00
sellingGeneralAdministrative 47400000.00
grossProfit 147500000.00
ebit 32400000.00
operatingIncome 32400000.00
otherOperatingExpenses 1800000.00
interestExpense 24900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 394800000.00
totalOperatingExpenses 362400000.00
costOfRevenue 247300000.00
totalOtherIncomeExpenseNet -28600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2500000.00
netIncomeApplicableToCommonShares 2500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6100000.00
minorityInterest 0.00
netIncome -4900000.00
sellingGeneralAdministrative 44700000.00
grossProfit 132400000.00
ebit 18800000.00
operatingIncome 18800000.00
otherOperatingExpenses 0.00
interestExpense 24400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 400600000.00
totalOperatingExpenses 381800000.00
costOfRevenue 268200000.00
totalOtherIncomeExpenseNet -24900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4900000.00
netIncomeApplicableToCommonShares -4900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13400000.00
minorityInterest 0.00
netIncome 9700000.00
sellingGeneralAdministrative 44600000.00
grossProfit 143700000.00
ebit 29900000.00
operatingIncome 29900000.00
otherOperatingExpenses 1800000.00
interestExpense 23600000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 398100000.00
totalOperatingExpenses 368200000.00
costOfRevenue 254400000.00
totalOtherIncomeExpenseNet -16500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9700000.00
netIncomeApplicableToCommonShares 9700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 0.00
netIncome 2100000.00
sellingGeneralAdministrative 45700000.00
grossProfit 126800000.00
ebit 18200000.00
operatingIncome 18200000.00
otherOperatingExpenses 1800000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 364700000.00
totalOperatingExpenses 346500000.00
costOfRevenue 237900000.00
totalOtherIncomeExpenseNet -15300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2100000.00
netIncomeApplicableToCommonShares 2100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2200000.00
minorityInterest 0.00
netIncome 42000000.00
sellingGeneralAdministrative 42100000.00
grossProfit 545500000.00
ebit 144100000.00
operatingIncome 28700000.00
otherOperatingExpenses 169200000.00
interestExpense 20600000.00
extraordinaryItems 0.00
nonRecurring -900000.00
otherItems 0.00
incomeTaxExpense -44600000.00
totalRevenue 384400000.00
totalOperatingExpenses 2438400000.00
costOfRevenue 237400000.00
totalOtherIncomeExpenseNet -85000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares 42000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6900000.00
minorityInterest 0.00
netIncome 3500000.00
sellingGeneralAdministrative 41700000.00
grossProfit 0.00
ebit -30400000.00
operatingIncome 36400000.00
otherOperatingExpenses 345500000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 7300000.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 392700000.00
totalOperatingExpenses -1384400000.00
costOfRevenue 241900000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65500000.00
netIncomeApplicableToCommonShares 3500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11400000.00
minorityInterest 0.00
netIncome 6800000.00
sellingGeneralAdministrative 40700000.00
grossProfit 0.00
ebit -19600000.00
operatingIncome 34700000.00
otherOperatingExpenses 239500000.00
interestExpense 25100000.00
extraordinaryItems 0.00
nonRecurring -2200000.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 383100000.00
totalOperatingExpenses 348700000.00
costOfRevenue 236400000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34800000.00
netIncomeApplicableToCommonShares 34800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11700000.00
minorityInterest 0.00
netIncome -7000000.00
sellingGeneralAdministrative 45000000.00
grossProfit 0.00
ebit 10800000.00
operatingIncome 17500000.00
otherOperatingExpenses 61400000.00
interestExpense 23800000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense -4700000.00
totalRevenue 347400000.00
totalOperatingExpenses 0.00
costOfRevenue 219900000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62100000.00
minorityInterest 0.00
netIncome -34100000.00
sellingGeneralAdministrative 37300000.00
grossProfit 539100000.00
ebit 161400000.00
operatingIncome 44300000.00
otherOperatingExpenses 172200000.00
interestExpense 27500000.00
extraordinaryItems 0.00
nonRecurring -4000000.00
otherItems 0.00
incomeTaxExpense -28000000.00
totalRevenue 352000000.00
totalOperatingExpenses 1270100000.00
costOfRevenue 209700000.00
totalOtherIncomeExpenseNet -157000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52900000.00
netIncomeApplicableToCommonShares -34100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000000.00
minorityInterest 0.00
netIncome 3700000.00
sellingGeneralAdministrative 35600000.00
grossProfit 0.00
ebit -10900000.00
operatingIncome 40700000.00
otherOperatingExpenses 349000000.00
interestExpense 34100000.00
extraordinaryItems 0.00
nonRecurring 9000000.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 360600000.00
totalOperatingExpenses 0.00
costOfRevenue 217000000.00
totalOtherIncomeExpenseNet 34600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -140800000.00
netIncomeApplicableToCommonShares 3700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2200000.00
minorityInterest 0.00
netIncome 300000.00
sellingGeneralAdministrative 39100000.00
grossProfit 0.00
ebit -29100000.00
operatingIncome 35400000.00
otherOperatingExpenses 239400000.00
interestExpense 34200000.00
extraordinaryItems 0.00
nonRecurring -4400000.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 358200000.00
totalOperatingExpenses 0.00
costOfRevenue 215900000.00
totalOtherIncomeExpenseNet -68200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71800000.00
netIncomeApplicableToCommonShares 300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 37900000.00
grossProfit 0.00
ebit 13100000.00
operatingIncome 21900000.00
otherOperatingExpenses 60800000.00
interestExpense 34400000.00
extraordinaryItems 0.00
nonRecurring 900000.00
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incomeTaxExpense 0.00
totalRevenue 333800000.00
totalOperatingExpenses 0.00
costOfRevenue 209900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14300000.00
netIncomeApplicableToCommonShares -14300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53000000.00
minorityInterest 0.00
netIncome -33600000.00
sellingGeneralAdministrative 42200000.00
grossProfit 529800000.00
ebit 116700000.00
operatingIncome 28900000.00
otherOperatingExpenses 1800000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 1400000.00
otherItems 0.00
incomeTaxExpense -19400000.00
totalRevenue 349600000.00
totalOperatingExpenses 1279700000.00
costOfRevenue 211100000.00
totalOtherIncomeExpenseNet -169700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33600000.00
netIncomeApplicableToCommonShares -33600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 37500000.00
grossProfit 0.00
ebit 0.00
operatingIncome 32900000.00
otherOperatingExpenses 0.00
interestExpense 34200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 361300000.00
totalOperatingExpenses 0.00
costOfRevenue 220200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 36100000.00
grossProfit 0.00
ebit 0.00
operatingIncome 31500000.00
otherOperatingExpenses 0.00
interestExpense 35600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 355100000.00
totalOperatingExpenses 0.00
costOfRevenue 217800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 36800000.00
grossProfit 0.00
ebit 0.00
operatingIncome 24800000.00
otherOperatingExpenses 0.00
interestExpense 34200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 330400000.00
totalOperatingExpenses 0.00
costOfRevenue 204400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98000000.00
minorityInterest 0.00
netIncome 24300000.00
sellingGeneralAdministrative 36100000.00
grossProfit 520400000.00
ebit 87600000.00
operatingIncome 29900000.00
otherOperatingExpenses 271400000.00
interestExpense 36300000.00
extraordinaryItems 0.00
nonRecurring 4700000.00
otherItems 0.00
incomeTaxExpense -80600000.00
totalRevenue 353800000.00
totalOperatingExpenses 1315400000.00
costOfRevenue 219600000.00
totalOtherIncomeExpenseNet -185600000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps -17400000.00
netIncomeApplicableToCommonShares 24300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 35200000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27400000.00
otherOperatingExpenses 0.00
interestExpense 35800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 368100000.00
totalOperatingExpenses 0.00
costOfRevenue 228400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 38300000.00
grossProfit 0.00
ebit 0.00
operatingIncome 20000000.00
otherOperatingExpenses 0.00
interestExpense 35200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 359900000.00
totalOperatingExpenses 0.00
costOfRevenue 227300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 38200000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10400000.00
otherOperatingExpenses 0.00
interestExpense 35800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 321200000.00
totalOperatingExpenses 0.00
costOfRevenue 207300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 145100000.00
grossProfit 0.00
ebit 0.00
operatingIncome 62300000.00
otherOperatingExpenses 0.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 333600000.00
totalOperatingExpenses 0.00
costOfRevenue 832800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 38400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 344700000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 83700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 333700000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 307100000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax -27000000.00
netIncome -6600000.00
sellingGeneralAdministrative 207700000.00
grossProfit 564400000.00
ebit 73900000.00
ebitda 352700000.00
depreciationAndAmortization 278800000.00
operatingIncome 77900000.00
otherOperatingExpenses 1545100000.00
interestExpense 0.00
taxProvision -20400000.00
interestIncome 100900000.00
netInterestIncome -100900000.00
incomeTaxExpense -20400000.00
totalRevenue 1623000000.00
totalOperatingExpenses 1545100000.00
costOfRevenue 1058600000.00
totalOtherIncomeExpenseNet 104900000.00
netIncomeFromContinuingOps -6600000.00
netIncomeApplicableToCommonShares -6600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14000000.00
netIncome 9400000.00
sellingGeneralAdministrative 181500000.00
grossProfit 552100000.00
ebit 109900000.00
ebitda 380400000.00
depreciationAndAmortization 270500000.00
operatingIncome 100100000.00
otherOperatingExpenses 1458100000.00
interestExpense 0.00
taxProvision 4600000.00
interestIncome 95900000.00
netInterestIncome -95900000.00
incomeTaxExpense 4600000.00
totalRevenue 1558200000.00
totalOperatingExpenses 1458100000.00
costOfRevenue 1006100000.00
totalOtherIncomeExpenseNet 86100000.00
netIncomeFromContinuingOps 9400000.00
netIncomeApplicableToCommonShares 9400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2900000.00
netIncome 38300000.00
sellingGeneralAdministrative 169500000.00
grossProfit 545500000.00
ebit 90100000.00
ebitda 359900000.00
depreciationAndAmortization 269800000.00
operatingIncome 106200000.00
otherOperatingExpenses 1401400000.00
interestExpense 0.00
taxProvision -41200000.00
interestIncome 93000000.00
netInterestIncome -93000000.00
extraordinaryItems 40300000.00
nonRecurring 4700000.00
incomeTaxExpense -41200000.00
totalRevenue 1507600000.00
totalOperatingExpenses 1401400000.00
costOfRevenue 962100000.00
totalOtherIncomeExpenseNet 109100000.00
netIncomeFromContinuingOps 38300000.00
netIncomeApplicableToCommonShares 38300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -56100000.00
netIncome -30400000.00
sellingGeneralAdministrative 157000000.00
grossProfit 539100000.00
ebit 74100000.00
ebitda 321000000.00
depreciationAndAmortization 246900000.00
operatingIncome 135200000.00
otherOperatingExpenses 1269400000.00
interestExpense 0.00
taxProvision -25700000.00
interestIncome 130200000.00
netInterestIncome -130200000.00
nonRecurring 1500000.00
incomeTaxExpense -25700000.00
totalRevenue 1404600000.00
totalOperatingExpenses 1269400000.00
costOfRevenue 865500000.00
totalOtherIncomeExpenseNet 191300000.00
netIncomeFromContinuingOps -30400000.00
netIncomeApplicableToCommonShares -30400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -53000000.00
netIncome -33600000.00
sellingGeneralAdministrative 152600000.00
grossProfit 529800000.00
ebit 116700000.00
operatingIncome 95100000.00
otherOperatingExpenses 1800000.00
interestExpense 0.00
taxProvision -19400000.00
interestIncome 138000000.00
nonRecurring 1400000.00
incomeTaxExpense -19400000.00
totalRevenue 1396400000.00
totalOperatingExpenses 1279700000.00
costOfRevenue 866600000.00
totalOtherIncomeExpenseNet -169700000.00
netIncomeFromContinuingOps -33600000.00
netIncomeApplicableToCommonShares -33600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -98000000.00
netIncome -17100000.00
sellingGeneralAdministrative 147800000.00
grossProfit 520400000.00
ebit 87600000.00
operatingIncome 87700000.00
otherOperatingExpenses 271400000.00
interestExpense 0.00
nonRecurring 4700000.00
incomeTaxExpense -80600000.00
totalRevenue 1403000000.00
totalOperatingExpenses 1315400000.00
costOfRevenue 882600000.00
totalOtherIncomeExpenseNet -185600000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps -17400000.00
netIncomeApplicableToCommonShares -17100000.00
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