Аналитика онлайн » ALEX

Logo

Александр Болдуин, Inc. занимается недвижимостью. Он работает в следующих сегментах: коммерческая недвижимость, земельные операции и материалы и строительство. Сегмент коммерческой недвижимости включает в себя инвестиции и приобретения, строительство и девелопмент, внутренний лизинг и управление недвижимостью, а также управление активами. Сегмент Land Operations состоит из управления и оптимизации исторических земельных владений фирмы. Сегмент «Материалы и строительство» включает в себя работу в качестве подрядчика по асфальтированию и строительству природных материалов и инфраструктуры. Компания была основана Сэмюэлем Томасом Александером и Генри Перрином Болдуином в 1870 году, ее штаб-квартира находится в Гонолулу, штат Мичиган.

General
Code ALEX
Type Common Stock
Name Alexander & Baldwin Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HS2GVL8
ISIN US57686G1058
LEI 549300OI5H3Y0I9I4I12
PrimaryTicker ALEX.US
CUSIP 014481105
CIK 1545654
EmployerIdNumber 45-4849780
FiscalYearEnd December
IPODate 2012-06-14
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Нет
Address 822 Bishop Street, Honolulu, HI, United States, 96801
Listings
0
Code ABU
Exchange F
Name Alexander & Baldwin Inc
Phone 808-525-6611
WebURL https://www.alexanderbaldwin.com
FullTimeEmployees 144
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1368760064
MarketCapitalizationMln 1368.7601
EBITDA 106400000
PERatio 29.0308
PEGRatio 4.48
WallStreetTargetPrice 20
BookValue 14.183
DividendShare 0.88
DividendYield 0.0472
EarningsShare 0.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.6
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.168
OperatingMarginTTM 0.3495
ReturnOnAssetsTTM 0.0239
ReturnOnEquityTTM 0.0446
RevenueTTM 228000000
RevenuePerShareTTM 3.144
QuarterlyRevenueGrowthYOY 0.066
GrossProfitTTM 99200000
DilutedEpsTTM 0.65
QuarterlyEarningsGrowthYOY 1.321

Financials / Income Statement / quarterly / net Income

6.3M
2021-12-31
3.1M
2022-03-31
4.1M
2022-06-30
1.2M
2022-09-30
-71.7M
2022-12-31
18.6M
2023-03-31
13.4M
2023-06-30
14.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

25.1M
2021-12-31
28M
2022-03-31
-8.1M
2022-06-30
22.7M
2022-09-30
31.8M
2022-12-31
32.5M
2023-03-31
30M
2023-06-30
27.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

124.7M
2021-12-31
98.2M
2022-03-31
88.1M
2022-06-30
97.2M
2022-09-30
70.8M
2022-12-31
50.4M
2023-03-31
53.1M
2023-06-30
52.5M
2023-09-30

Earnings / History / epsActual

-0.9876
2022-12-31
0.07
2023-03-31
0.18
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.0308
ForwardPE 28.49
PriceSalesTTM 5.9779
PriceBookMRQ 1.3248
EnterpriseValue 1866660224
EnterpriseValueRevenue 8.2044
EnterpriseValueEbitda 17.3255
SharesStats
SharesOutstanding 72536304
SharesFloat 71625984
PercentInsiders 1.299
PercentInstitutions 88.081
Technicals
Beta 1.305
52WeekHigh 19.5143
52WeekLow 15.3757
50DayMA 16.8354
200DayMA 17.8973
SharesShort 486909
SharesShortPriorMonth 476338
ShortRatio 1.95
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1785900000.00
intangibleAssets 38300000.00
otherCurrentAssets 102600000.00
totalLiab 747400000.00
totalStockholderEquity 1028800000.00
otherCurrentLiab 71300000.00
commonStock 1809800000.00
goodWill 8700000.00
otherAssets 1719300000.00
cash 11800000.00
totalCurrentLiabilities 155800000.00
currentDeferredRevenue 71900000.00
netDebt 497800000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 509600000.00
otherStockholderEquity -789600000.00
totalCurrentAssets 270200000.00
longTermInvestments 7400000.00
netReceivables 10900000.00
longTermDebt 507600000.00
inventory 144900000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome 8600000.00
nonCurrrentAssetsOther 1456900000.00
nonCurrentAssetsTotal 1515700000.00
capitalLeaseObligations 2000000.00
nonCurrentLiabilitiesTotal 591600000.00
liabilitiesAndStockholdersEquity 1785900000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
netWorkingCapital 114400000.00
netInvestedCapital 1536400000.00
commonStockSharesOutstanding 72800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1794100000.00
intangibleAssets 40200000.00
otherCurrentAssets 91200000.00
totalLiab 1784900000.00
totalStockholderEquity 1023700000.00
otherCurrentLiab 75700000.00
commonStock 1810300000.00
capitalStock 1810300000.00
retainedEarnings -788100000.00
goodWill 8700000.00
otherAssets 1720900000.00
cash 8200000.00
totalCurrentLiabilities 77000000.00
currentDeferredRevenue 71800000.00
netDebt -6200000.00
shortTermDebt -75700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity -788100000.00
propertyPlantEquipment 157100000.00
totalCurrentAssets 19700000.00
longTermInvestments 1505400000.00
netTangibleAssets 1024200000.00
netReceivables 11500000.00
longTermDebt 506900000.00
inventory -91200000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 1810300000.00
retainedEarningsTotalEquity -788100000.00
nonCurrrentAssetsOther -7400000.00
nonCurrentAssetsTotal 53500000.00
capitalLeaseObligations 2000000.00
nonCurrentLiabilitiesOther 666500000.00
nonCurrentLiabilitiesTotal 675000000.00
warrants 9200000.00
liabilitiesAndStockholdersEquity 1794100000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4600000.00
netWorkingCapital 104800000.00
netInvestedCapital 1530600000.00
commonStockSharesOutstanding 72800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1756100000.00
intangibleAssets 41800000.00
otherCurrentAssets 92600000.00
totalLiab 736100000.00
totalStockholderEquity 1012400000.00
otherCurrentLiab 9800000.00
commonStock 1807600000.00
capitalStock 1807600000.00
retainedEarnings -785400000.00
goodWill 8700000.00
cash 10700000.00
totalCurrentLiabilities 86600000.00
currentDeferredRevenue 71900000.00
netDebt 471400000.00
shortLongTermDebtTotal 482100000.00
otherStockholderEquity -7600000.00
propertyPlantEquipment 127400000.00
totalCurrentAssets 241600000.00
longTermInvestments 1500500000.00
netTangibleAssets 1018900000.00
netReceivables 12200000.00
longTermDebt 479200000.00
inventory 126100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1807600000.00
retainedEarningsTotalEquity -785400000.00
nonCurrrentAssetsOther 1451300000.00
nonCurrentAssetsTotal 1514500000.00
capitalLeaseObligations 2900000.00
nonCurrentLiabilitiesOther 641900000.00
nonCurrentLiabilitiesTotal 649500000.00
warrants 7600000.00
liabilitiesAndStockholdersEquity 1756100000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
netWorkingCapital 155000000.00
netInvestedCapital 479200000.00
commonStockSharesOutstanding 72600000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1787300000.00
intangibleAssets 43600000.00
otherCurrentAssets 89000000.00
totalLiab 743600000.00
totalStockholderEquity 1035700000.00
otherCurrentLiab -294000000.00
commonStock 1808400000.00
capitalStock 1808400000.00
retainedEarnings -560300000.00
otherLiab 78900000.00
goodWill 8700000.00
otherAssets 1683300000.00
cash 33300000.00
totalCurrentLiabilities 256400000.00
currentDeferredRevenue 68800000.00
netDebt 443800000.00
shortTermDebt 477100000.00
shortLongTermDebtTotal 477100000.00
otherStockholderEquity -214200000.00
propertyPlantEquipment 129300000.00
totalCurrentAssets 263100000.00
longTermInvestments 1507600000.00
netTangibleAssets 1035000000.00
netReceivables 13000000.00
longTermDebt 472200000.00
inventory 127800000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 1808400000.00
retainedEarningsTotalEquity -774500000.00
nonCurrrentAssetsOther 1456500000.00
nonCurrentAssetsTotal 1524200000.00
capitalLeaseObligations 4900000.00
nonCurrentLiabilitiesOther 637000000.00
nonCurrentLiabilitiesTotal 487200000.00
warrants 8000000.00
liabilitiesAndStockholdersEquity 1787300000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
netWorkingCapital 6700000.00
netInvestedCapital 1507900000.00
commonStockSharesOutstanding 72700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1847900000.00
intangibleAssets 45400000.00
otherCurrentAssets 134100000.00
totalLiab 712600000.00
totalStockholderEquity 1127200000.00
otherCurrentLiab 105900000.00
commonStock 1809400000.00
capitalStock 1809400000.00
retainedEarnings -686700000.00
otherLiab 81700000.00
goodWill 8700000.00
otherAssets 1677400000.00
cash 7300000.00
totalCurrentLiabilities 195700000.00
currentDeferredRevenue 71300000.00
netDebt 499200000.00
shortTermDebt 506500000.00
shortLongTermDebtTotal 506500000.00
otherStockholderEquity 641200000.00
propertyPlantEquipment 1507300000.00
totalCurrentAssets 213500000.00
longTermInvestments 1519100000.00
netTangibleAssets 1073100000.00
netReceivables 42000000.00
longTermDebt 469700000.00
inventory 30100000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome 4500000.00
commonStockTotalEquity 1809400000.00
retainedEarningsTotalEquity -686700000.00
nonCurrrentAssetsOther 1465500000.00
nonCurrentAssetsTotal 1634400000.00
capitalLeaseObligations 36800000.00
nonCurrentLiabilitiesOther 588200000.00
nonCurrentLiabilitiesTotal 516900000.00
warrants 8100000.00
liabilitiesAndStockholdersEquity 1847900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106600000.00
netWorkingCapital 89100000.00
netInvestedCapital 1596900000.00
commonStockSharesOutstanding 72800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1854100000.00
intangibleAssets 47400000.00
otherCurrentAssets 121800000.00
totalLiab 710400000.00
totalStockholderEquity 1136000000.00
otherCurrentLiab -409300000.00
commonStock 1811200000.00
capitalStock 1811200000.00
retainedEarnings -677100000.00
otherLiab 79700000.00
goodWill 8700000.00
otherAssets 1667900000.00
cash 33200000.00
totalCurrentLiabilities 186800000.00
currentDeferredRevenue 68700000.00
netDebt 479400000.00
shortTermDebt 512600000.00
shortLongTermDebtTotal 512600000.00
otherStockholderEquity -29500000.00
propertyPlantEquipment 68500000.00
totalCurrentAssets 220300000.00
longTermInvestments 1519200000.00
netTangibleAssets 1135000000.00
netReceivables 40700000.00
longTermDebt 475900000.00
inventory 24600000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 1811200000.00
retainedEarningsTotalEquity -677100000.00
nonCurrrentAssetsOther 1463000000.00
nonCurrentAssetsTotal 1633800000.00
capitalLeaseObligations 36700000.00
longTermDebtTotal 475900000.00
nonCurrentLiabilitiesOther 116400000.00
nonCurrentLiabilitiesTotal 523600000.00
warrants 7700000.00
liabilitiesAndStockholdersEquity 1854100000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentNet 105900000.00
netWorkingCapital 33500000.00
netInvestedCapital 1611900000.00
commonStockSharesOutstanding 72800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1854600000.00
intangibleAssets 49400000.00
otherCurrentAssets 109100000.00
totalLiab 784200000.00
totalStockholderEquity 1070400000.00
otherCurrentLiab 96400000.00
commonStock 1809600000.00
capitalStock 1809600000.00
retainedEarnings -666400000.00
otherLiab 126100000.00
goodWill 8700000.00
otherAssets 1815300000.00
cash 33700000.00
totalCurrentLiabilities 109600000.00
currentDeferredRevenue 70000000.00
netDebt 507400000.00
shortTermDebt -70000000.00
shortLongTermDebtTotal 541100000.00
otherStockholderEquity -72800000.00
propertyPlantEquipment 83800000.00
totalCurrentAssets 219600000.00
longTermInvestments 1523200000.00
netTangibleAssets 1069100000.00
netReceivables 50700000.00
longTermDebt 522200000.00
inventory 26100000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -72800000.00
commonStockTotalEquity 1809600000.00
retainedEarningsTotalEquity -666400000.00
nonCurrrentAssetsOther 1514400000.00
nonCurrentAssetsTotal 1635000000.00
capitalLeaseObligations 18900000.00
longTermDebtTotal 522200000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 674600000.00
warrants 7400000.00
liabilitiesAndStockholdersEquity 1854600000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentNet 103100000.00
netWorkingCapital 110000000.00
netInvestedCapital 1592600000.00
commonStockSharesOutstanding 72800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1879800000.00
intangibleAssets 51600000.00
otherCurrentAssets 102600000.00
totalLiab 806300000.00
totalStockholderEquity 1066600000.00
otherCurrentLiab -432600000.00
commonStock 1810500000.00
capitalStock 1810500000.00
retainedEarnings -663200000.00
otherLiab 124800000.00
goodWill 8700000.00
otherAssets 1832000000.00
cash 70000000.00
totalCurrentLiabilities 197900000.00
currentDeferredRevenue 68500000.00
netDebt 482100000.00
shortTermDebt 552100000.00
shortLongTermDebtTotal 552100000.00
otherStockholderEquity 1714000000.00
propertyPlantEquipment 83500000.00
totalCurrentAssets 234400000.00
longTermInvestments 1533100000.00
netTangibleAssets 1064800000.00
shortTermInvestments 8000000.00
netReceivables 40500000.00
longTermDebt 532700000.00
inventory 20300000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -80700000.00
commonStockTotalEquity 1810500000.00
retainedEarningsTotalEquity -663200000.00
nonCurrrentAssetsOther 1472700000.00
nonCurrentAssetsTotal 1645400000.00
capitalLeaseObligations 19400000.00
longTermDebtTotal 532700000.00
nonCurrentLiabilitiesOther 144200000.00
nonCurrentLiabilitiesTotal 608400000.00
warrants 6900000.00
liabilitiesAndStockholdersEquity 1879800000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentNet 103600000.00
netWorkingCapital 36500000.00
netInvestedCapital 1599300000.00
commonStockSharesOutstanding 72700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1963500000.00
intangibleAssets 53900000.00
otherCurrentAssets 105400000.00
totalLiab 863400000.00
totalStockholderEquity 1093300000.00
otherCurrentLiab -42400000.00
commonStock 1809000000.00
capitalStock 1809000000.00
retainedEarnings -656000000.00
otherLiab 103300000.00
goodWill 10500000.00
otherAssets 1680000000.00
cash 26500000.00
totalCurrentLiabilities 180800000.00
currentDeferredRevenue 69800000.00
netDebt 622600000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 649100000.00
otherStockholderEquity -59700000.00
propertyPlantEquipment 108100000.00
totalCurrentAssets 196900000.00
longTermInvestments 1626800000.00
netTangibleAssets 1089600000.00
shortTermInvestments 109000000.00
netReceivables 42600000.00
longTermDebt 627700000.00
inventory 22200000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -59700000.00
commonStockTotalEquity 1809000000.00
retainedEarningsTotalEquity -656000000.00
nonCurrrentAssetsOther 1463800000.00
nonCurrentAssetsTotal 1766600000.00
capitalLeaseObligations 21400000.00
longTermDebtTotal 627700000.00
nonCurrentLiabilitiesOther 124700000.00
nonCurrentLiabilitiesTotal 682600000.00
warrants 6800000.00
liabilitiesAndStockholdersEquity 1963500000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentNet 129300000.00
netWorkingCapital -125900000.00
netInvestedCapital 1721000000.00
commonStockSharesOutstanding 72700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1956000000.00
intangibleAssets 56400000.00
otherCurrentAssets 90500000.00
totalLiab 853800000.00
totalStockholderEquity 1102200000.00
otherCurrentLiab 109100000.00
commonStock 1807500000.00
capitalStock 1807500000.00
retainedEarnings -649200000.00
otherLiab 105900000.00
goodWill 10500000.00
otherAssets 69000000.00
cash 19900000.00
totalCurrentLiabilities 121500000.00
currentDeferredRevenue 70700000.00
netDebt 599800000.00
shortTermDebt -70700000.00
shortLongTermDebtTotal 619700000.00
otherStockholderEquity -705300000.00
propertyPlantEquipment 1527300000.00
totalCurrentAssets 176200000.00
longTermInvestments 116800000.00
netTangibleAssets 1035300000.00
netReceivables 41500000.00
longTermDebt 597800000.00
inventory 24100000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -56100000.00
commonStockTotalEquity 1807500000.00
retainedEarningsTotalEquity -649200000.00
nonCurrrentAssetsOther 1522000000.00
nonCurrentAssetsTotal 1779800000.00
capitalLeaseObligations 21900000.00
longTermDebtTotal 597800000.00
nonCurrentLiabilitiesOther 127800000.00
nonCurrentLiabilitiesTotal 732300000.00
warrants 6700000.00
liabilitiesAndStockholdersEquity 1956000000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130500000.00
netWorkingCapital 54700000.00
netInvestedCapital 597800000.00
commonStockSharesOutstanding 72600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1991900000.00
intangibleAssets 59100000.00
otherCurrentAssets 95100000.00
totalLiab 892100000.00
totalStockholderEquity 1099800000.00
otherCurrentLiab 95700000.00
commonStock 1806200000.00
retainedEarnings -650400000.00
otherLiab 103600000.00
goodWill 10500000.00
otherAssets 73800000.00
cash 32000000.00
totalCurrentLiabilities 108900000.00
currentDeferredRevenue 68700000.00
netDebt 641100000.00
shortTermDebt -68700000.00
shortLongTermDebtTotal 673100000.00
otherStockholderEquity -706400000.00
propertyPlantEquipment 1523100000.00
totalCurrentAssets 201600000.00
longTermInvestments 124000000.00
netTangibleAssets 1030200000.00
netReceivables 47100000.00
longTermDebt 654600000.00
inventory 27200000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 1806200000.00
retainedEarningsTotalEquity -650400000.00
nonCurrrentAssetsOther 1528900000.00
nonCurrentAssetsTotal 1790300000.00
capitalLeaseObligations 18500000.00
longTermDebtTotal 654600000.00
nonCurrentLiabilitiesOther 122100000.00
nonCurrentLiabilitiesTotal 783200000.00
warrants 6500000.00
liabilitiesAndStockholdersEquity 1991900000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
netWorkingCapital 92700000.00
netInvestedCapital 1754400000.00
commonStockSharesOutstanding 72600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2036000000.00
intangibleAssets 61900000.00
otherCurrentAssets 95600000.00
totalLiab 939900000.00
totalStockholderEquity 1096100000.00
otherCurrentLiab 50500000.00
commonStock 1805500000.00
retainedEarnings -649400000.00
otherLiab 101600000.00
goodWill 10500000.00
otherAssets 1847000000.00
cash 57200000.00
totalCurrentLiabilities 126300000.00
currentDeferredRevenue 66000000.00
netDebt 648300000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 705500000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 110800000.00
totalCurrentAssets 229100000.00
longTermInvestments 1667000000.00
netTangibleAssets 1092100000.00
netReceivables 57700000.00
longTermDebt 687100000.00
inventory 18400000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 1805500000.00
retainedEarningsTotalEquity -649400000.00
nonCurrrentAssetsOther 1471000000.00
nonCurrentAssetsTotal 1806900000.00
capitalLeaseObligations 18400000.00
longTermDebtTotal 687100000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 813600000.00
warrants 6500000.00
liabilitiesAndStockholdersEquity 2036000000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 129400000.00
propertyPlantAndEquipmentNet 129400000.00
netWorkingCapital 102800000.00
netInvestedCapital 1783200000.00
commonStockSharesOutstanding 72600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2114900000.00
intangibleAssets 64000000.00
otherCurrentAssets 97900000.00
totalLiab 1004700000.00
totalStockholderEquity 1110200000.00
otherCurrentLiab 34200000.00
commonStock 1804500000.00
retainedEarnings -640400000.00
otherLiab 102400000.00
goodWill 10500000.00
otherAssets 77500000.00
cash 117100000.00
totalCurrentLiabilities 112600000.00
currentDeferredRevenue 68000000.00
netDebt 666200000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 783300000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 111200000.00
totalCurrentAssets 303000000.00
longTermInvestments 1670700000.00
netTangibleAssets 1106100000.00
netReceivables 68500000.00
longTermDebt 763600000.00
inventory 19300000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -53900000.00
commonStockTotalEquity 1804500000.00
retainedEarningsTotalEquity -640400000.00
nonCurrrentAssetsOther 1474300000.00
nonCurrentAssetsTotal 1811900000.00
capitalLeaseObligations 19700000.00
longTermDebtTotal 763600000.00
nonCurrentLiabilitiesOther 122100000.00
nonCurrentLiabilitiesTotal 892100000.00
warrants 6400000.00
liabilitiesAndStockholdersEquity 2114900000.00
cashAndShortTermInvestments 117100000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130700000.00
netWorkingCapital 190400000.00
netInvestedCapital 1873800000.00
commonStockSharesOutstanding 72400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2106200000.00
intangibleAssets 67900000.00
otherCurrentAssets 98700000.00
totalLiab 1001600000.00
totalStockholderEquity 1104600000.00
otherCurrentLiab 93400000.00
commonStock 1803100000.00
retainedEarnings -643400000.00
otherLiab 101200000.00
goodWill 10500000.00
otherAssets 78100000.00
cash 96200000.00
totalCurrentLiabilities 105800000.00
currentDeferredRevenue 66800000.00
netDebt 692200000.00
shortTermDebt -66800000.00
shortLongTermDebtTotal 788400000.00
otherStockholderEquity -55100000.00
propertyPlantEquipment 119800000.00
totalCurrentAssets 277300000.00
longTermInvestments 1678600000.00
netTangibleAssets 1100300000.00
netReceivables 62000000.00
longTermDebt 768600000.00
inventory 20200000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -55100000.00
commonStockTotalEquity 1803100000.00
retainedEarningsTotalEquity -643400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1828900000.00
capitalLeaseObligations 19800000.00
longTermDebtTotal 768600000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 895800000.00
warrants 6200000.00
liabilitiesAndStockholdersEquity 2106200000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 139800000.00
propertyPlantAndEquipmentNet 139800000.00
netWorkingCapital 171500000.00
netInvestedCapital 1873200000.00
commonStockSharesOutstanding 72300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2174600000.00
intangibleAssets 71200000.00
otherCurrentAssets 107900000.00
totalLiab 1063800000.00
totalStockholderEquity 1107200000.00
otherCurrentLiab 102900000.00
commonStock 1801600000.00
retainedEarnings -638700000.00
otherLiab 101700000.00
goodWill 15400000.00
otherAssets 88000000.00
cash 131600000.00
totalCurrentLiabilities 115200000.00
currentDeferredRevenue 67400000.00
netDebt 709100000.00
shortTermDebt -67400000.00
shortLongTermDebtTotal 840700000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 122400000.00
totalCurrentAssets 325600000.00
longTermInvestments 1690300000.00
netTangibleAssets 1098600000.00
netReceivables 59300000.00
longTermDebt 819600000.00
inventory 20700000.00
accountsPayable 12300000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -55100000.00
commonStockTotalEquity 1801600000.00
retainedEarningsTotalEquity -638700000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 1849000000.00
capitalLeaseObligations 21100000.00
longTermDebtTotal 819600000.00
nonCurrentLiabilitiesOther 122800000.00
nonCurrentLiabilitiesTotal 948600000.00
warrants 6200000.00
liabilitiesAndStockholdersEquity 2174000000.00
cashAndShortTermInvestments 131600000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
netWorkingCapital 210400000.00
netInvestedCapital 1927400000.00
commonStockSharesOutstanding 72500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2084300000.00
intangibleAssets 74900000.00
otherCurrentAssets 107100000.00
totalLiab 955600000.00
totalStockholderEquity 1125100000.00
otherCurrentLiab 95500000.00
commonStock 1800100000.00
retainedEarnings -626200000.00
otherLiab 103000000.00
goodWill 15400000.00
otherAssets 79300000.00
cash 15200000.00
totalCurrentLiabilities 150300000.00
currentDeferredRevenue 7900000.00
netDebt 689400000.00
shortTermDebt 29100000.00
shortLongTermDebt 28500000.00
shortLongTermDebtTotal 704600000.00
otherStockholderEquity -48800000.00
propertyPlantEquipment 124400000.00
totalCurrentAssets 222600000.00
longTermInvestments 1700100000.00
netTangibleAssets 1116000000.00
netReceivables 79400000.00
longTermDebt 704600000.00
inventory 20700000.00
accountsPayable 17800000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 1800100000.00
retainedEarningsTotalEquity -626200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1861700000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 704600000.00
nonCurrentLiabilitiesOther 131400000.00
nonCurrentLiabilitiesTotal 805300000.00
warrants 6300000.00
liabilitiesAndStockholdersEquity 2084300000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 146200000.00
propertyPlantAndEquipmentNet 146200000.00
commonStockSharesOutstanding 72500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2121700000.00
intangibleAssets 78700000.00
otherCurrentAssets 109400000.00
totalLiab 993300000.00
totalStockholderEquity 1124800000.00
otherCurrentLiab 107700000.00
commonStock 1797400000.00
retainedEarnings -617600000.00
otherLiab 117000000.00
goodWill 15400000.00
otherAssets 94000000.00
cash 7200000.00
totalCurrentLiabilities 122700000.00
currentDeferredRevenue 68400000.00
netDebt 748200000.00
shortTermDebt -68400000.00
shortLongTermDebtTotal 755400000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 131400000.00
totalCurrentAssets 237200000.00
longTermInvestments 1715000000.00
netTangibleAssets 1117300000.00
netReceivables 96500000.00
longTermDebt 732400000.00
inventory 23900000.00
accountsPayable 15000000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 1797400000.00
retainedEarningsTotalEquity -617600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1884500000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 732400000.00
nonCurrentLiabilitiesOther 130300000.00
nonCurrentLiabilitiesTotal 870600000.00
warrants 7900000.00
liabilitiesAndStockholdersEquity 2121700000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 154100000.00
propertyPlantAndEquipmentNet 154100000.00
commonStockSharesOutstanding 72300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2184500000.00
intangibleAssets 82300000.00
otherCurrentAssets 102600000.00
totalLiab 991900000.00
totalStockholderEquity 1187900000.00
otherCurrentLiab 97200000.00
commonStock 1795900000.00
retainedEarnings -554000000.00
otherLiab 119300000.00
goodWill 65100000.00
otherAssets 125400000.00
cash 5500000.00
totalCurrentLiabilities 116500000.00
currentDeferredRevenue 65900000.00
netDebt 750700000.00
shortTermDebt -65900000.00
shortLongTermDebtTotal 756200000.00
otherStockholderEquity -54000000.00
propertyPlantEquipment 127300000.00
totalCurrentAssets 234900000.00
longTermInvestments 1728700000.00
netTangibleAssets 1130700000.00
netReceivables 98400000.00
longTermDebt 727700000.00
inventory 28200000.00
accountsPayable 19300000.00
noncontrollingInterestInConsolidatedEntity 4700000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 1795900000.00
retainedEarningsTotalEquity -554000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1949600000.00
capitalLeaseObligations 28500000.00
longTermDebtTotal 727700000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 875400000.00
warrants 7900000.00
liabilitiesAndStockholdersEquity 2184500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 155800000.00
commonStockSharesOutstanding 72200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2249600000.00
intangibleAssets 61000000.00
otherCurrentAssets 115100000.00
totalLiab 1044100000.00
totalStockholderEquity 1200100000.00
otherCurrentLiab 92300000.00
commonStock 1794000000.00
retainedEarnings -541300000.00
otherLiab 118400000.00
goodWill 65100000.00
otherAssets 439300000.00
cash 3000000.00
totalCurrentLiabilities 119000000.00
currentDeferredRevenue 65400000.00
netDebt 802400000.00
shortTermDebt -65400000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 805400000.00
otherStockholderEquity -52600000.00
propertyPlantEquipment 128900000.00
totalCurrentAssets 458100000.00
longTermInvestments 1567500000.00
netTangibleAssets 1142900000.00
netReceivables 123100000.00
longTermDebt 775000000.00
inventory 29000000.00
accountsPayable 26700000.00
noncontrollingInterestInConsolidatedEntity 5400000.00
accumulatedOtherComprehensiveIncome -52600000.00
commonStockTotalEquity 1794000000.00
retainedEarningsTotalEquity -541300000.00
nonCurrrentAssetsOther 187900000.00
nonCurrentAssetsTotal 1791500000.00
capitalLeaseObligations 30400000.00
longTermDebtTotal 775000000.00
nonCurrentLiabilitiesOther 125900000.00
nonCurrentLiabilitiesTotal 925100000.00
warrants 7900000.00
liabilitiesAndStockholdersEquity 2249600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 158900000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 72500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2225200000.00
intangibleAssets 68400000.00
otherCurrentAssets 15900000.00
totalLiab 1016900000.00
totalStockholderEquity 1202600000.00
otherCurrentLiab 50300000.00
commonStock 1793400000.00
retainedEarnings -538900000.00
otherLiab 140000000.00
goodWill 65100000.00
otherAssets 413700000.00
cash 11400000.00
totalCurrentLiabilities 129400000.00
currentDeferredRevenue 5900000.00
netDebt 766700000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 778100000.00
otherStockholderEquity -51900000.00
propertyPlantEquipment 1322000000.00
totalCurrentAssets 404200000.00
longTermInvestments 171400000.00
netTangibleAssets 1077000000.00
netReceivables 95800000.00
longTermDebt 739600000.00
inventory 26500000.00
accountsPayable 34200000.00
noncontrollingInterestInConsolidatedEntity 5700000.00
accumulatedOtherComprehensiveIncome -51900000.00
commonStockTotalEquity 1793400000.00
retainedEarningsTotalEquity -538900000.00
nonCurrrentAssetsOther 1584500000.00
nonCurrentAssetsTotal 1821000000.00
longTermDebtTotal 739100000.00
nonCurrentLiabilitiesOther 879600000.00
nonCurrentLiabilitiesTotal 887500000.00
warrants 7900000.00
liabilitiesAndStockholdersEquity 2225200000.00
cashAndShortTermInvestments 11400000.00
commonStockSharesOutstanding 72000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2276200000.00
intangibleAssets 75900000.00
otherCurrentAssets 41300000.00
totalLiab 927600000.00
totalStockholderEquity 1343300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46300000.00
commonStock 1792100000.00
retainedEarnings -410500000.00
otherLiab 57100000.00
goodWill 102300000.00
otherAssets 216100000.00
cash 7500000.00
totalCurrentLiabilities 120700000.00
currentDeferredRevenue 3600000.00
netDebt 770900000.00
shortTermDebt 37100000.00
shortLongTermDebt 37100000.00
shortLongTermDebtTotal 778400000.00
otherStockholderEquity -38300000.00
propertyPlantEquipment 1322300000.00
totalCurrentAssets 174800000.00
longTermInvestments 379200000.00
netTangibleAssets 1173100000.00
shortTermInvestments 0.00
netReceivables 69900000.00
longTermDebt 741300000.00
inventory 32200000.00
accountsPayable 33700000.00
totalPermanentEquity 1348600000.00
noncontrollingInterestInConsolidatedEntity 5300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1792100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 2101400000.00
longTermDebtTotal 741300000.00
nonCurrentLiabilitiesOther 57600000.00
nonCurrentLiabilitiesTotal 806900000.00
warrants 8000000.00
liabilitiesAndStockholdersEquity 2276200000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentNet 1322300000.00
commonStockSharesOutstanding 72400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2272200000.00
intangibleAssets 77800000.00
otherCurrentAssets 38400000.00
totalLiab 941800000.00
totalStockholderEquity 1325400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43000000.00
commonStock 1790800000.00
retainedEarnings -426000000.00
otherLiab 57300000.00
goodWill 102300000.00
otherAssets 210500000.00
cash 9500000.00
totalCurrentLiabilities 120900000.00
currentDeferredRevenue 2000000.00
netDebt 781300000.00
shortTermDebt 35800000.00
shortLongTermDebt 35800000.00
shortLongTermDebtTotal 790800000.00
otherStockholderEquity -39400000.00
propertyPlantEquipment 1321000000.00
totalCurrentAssets 167300000.00
longTermInvestments 388300000.00
netTangibleAssets 1153300000.00
shortTermInvestments 0.00
netReceivables 74600000.00
longTermDebt 755000000.00
inventory 28700000.00
accountsPayable 40100000.00
totalPermanentEquity 1330400000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1790800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274900000.00
nonCurrentAssetsTotal 2104900000.00
longTermDebtTotal 755000000.00
nonCurrentLiabilitiesOther 57900000.00
nonCurrentLiabilitiesTotal 820900000.00
warrants 8000000.00
liabilitiesAndStockholdersEquity 2272200000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentNet 1321000000.00
commonStockSharesOutstanding 72300000.00
2018-05-09
date 2018-05-09
filing_date 2018-05-10
currency_symbol USD
totalAssets 2310000000.00
intangibleAssets 80000000.00
otherCurrentAssets 58300000.00
totalLiab 854000000.00
totalStockholderEquity 1320600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45000000.00
commonStock 1790800000.00
retainedEarnings -426000000.00
goodWill 102000000.00
otherAssets 54800000.00
cash 26000000.00
totalCurrentLiabilities 123000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity -39400000.00
propertyPlantEquipment 1317600000.00
totalCurrentAssets 178000000.00
longTermInvestments 388300000.00
netTangibleAssets 1153300000.00
shortTermInvestments 397000000.00
netReceivables 54700000.00
longTermDebt 795800000.00
inventory 29000000.00
accountsPayable 40100000.00
totalPermanentEquity 1325200000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1789000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 18400000.00
longTermDebtTotal 755000000.00
nonCurrentLiabilitiesOther 57900000.00
nonCurrentLiabilitiesTotal 812900000.00
warrants 8000000.00
liabilitiesAndStockholdersEquity 2272200000.00
cashAndShortTermInvestments 9500000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2310700000.00
intangibleAssets 80500000.00
otherCurrentAssets 14700000.00
totalLiab 985500000.00
totalStockholderEquity 1320600000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 41000000.00
commonStock 1789400000.00
retainedEarnings -428400000.00
otherLiab 57500000.00
goodWill 102300000.00
otherAssets 230200000.00
cash 26500000.00
totalCurrentLiabilities 123300000.00
currentDeferredRevenue 6900000.00
netDebt 812100000.00
shortTermDebt 42800000.00
shortLongTermDebt 42800000.00
shortLongTermDebtTotal 838600000.00
otherStockholderEquity -40400000.00
propertyPlantEquipment 1317600000.00
totalCurrentAssets 195600000.00
longTermInvestments 397000000.00
netTangibleAssets 1145800000.00
shortTermInvestments 397000000.00
netReceivables 92100000.00
longTermDebt 795800000.00
inventory 29600000.00
accountsPayable 32600000.00
noncontrollingInterestInConsolidatedEntity 4600000.00
accumulatedOtherComprehensiveIncome -40400000.00
commonStockTotalEquity 1789400000.00
retainedEarningsTotalEquity -428400000.00
nonCurrrentAssetsOther 279600000.00
nonCurrentAssetsTotal 2115100000.00
longTermDebtTotal 795800000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 862200000.00
warrants 8000000.00
liabilitiesAndStockholdersEquity 2310700000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 1317600000.00
propertyPlantAndEquipmentNet 1317600000.00
commonStockSharesOutstanding 72200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2231200000.00
intangibleAssets 46900000.00
otherCurrentAssets 11400000.00
totalLiab 1580100000.00
totalStockholderEquity 646400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830900000.00
commonStock 1161700000.00
retainedEarnings -473000000.00
otherLiab 60100000.00
goodWill 102300000.00
otherAssets 1956400000.00
cash 68900000.00
totalCurrentLiabilities 926800000.00
currentDeferredRevenue 6600000.00
netDebt 562300000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 631200000.00
otherStockholderEquity -42300000.00
propertyPlantEquipment 1147500000.00
totalCurrentAssets 309100000.00
longTermInvestments 401700000.00
netTangibleAssets 505200000.00
shortTermInvestments 0.00
netReceivables 95200000.00
longTermDebt 585200000.00
inventory 31900000.00
accountsPayable 43300000.00
totalPermanentEquity 651100000.00
noncontrollingInterestInConsolidatedEntity 4700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1161700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254100000.00
nonCurrentAssetsTotal 1922100000.00
longTermDebtTotal 585200000.00
nonCurrentLiabilitiesOther 60100000.00
nonCurrentLiabilitiesTotal 653300000.00
warrants 8000000.00
liabilitiesAndStockholdersEquity 2231200000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 1147500000.00
propertyPlantAndEquipmentNet 1147500000.00
commonStockSharesOutstanding 62000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2208300000.00
intangibleAssets 48700000.00
otherCurrentAssets 39400000.00
totalLiab 985200000.00
totalStockholderEquity 1218900000.00
deferredLongTermLiab 202500000.00
otherCurrentLiab 46700000.00
commonStock 1160500000.00
retainedEarnings 99400000.00
otherLiab 58100000.00
goodWill 102300000.00
otherAssets 1968500000.00
cash 13300000.00
totalCurrentLiabilities 129600000.00
currentDeferredRevenue 5300000.00
netDebt 612500000.00
shortTermDebt 41600000.00
shortLongTermDebt 41600000.00
shortLongTermDebtTotal 625800000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 1212400000.00
totalCurrentAssets 239800000.00
longTermInvestments 402000000.00
netTangibleAssets 1078700000.00
shortTermInvestments 0.00
netReceivables 93200000.00
longTermDebt 584200000.00
inventory 30100000.00
accountsPayable 36000000.00
totalPermanentEquity 1223100000.00
noncontrollingInterestInConsolidatedEntity 4200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49300000.00
nonCurrentAssetsTotal 1968500000.00
longTermDebtTotal 584200000.00
nonCurrentLiabilitiesOther 58100000.00
nonCurrentLiabilitiesTotal 855600000.00
warrants 10800000.00
liabilitiesAndStockholdersEquity 2208300000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 1212400000.00
propertyPlantAndEquipmentNet 1212400000.00
commonStockSharesOutstanding 49600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2177000000.00
intangibleAssets 50300000.00
otherCurrentAssets 34400000.00
totalLiab 959400000.00
totalStockholderEquity 1213400000.00
deferredLongTermLiab 182800000.00
otherCurrentLiab 48700000.00
commonStock 1158900000.00
retainedEarnings 96500000.00
otherLiab 106800000.00
goodWill 102300000.00
otherAssets 2018000000.00
cash 11000000.00
totalCurrentLiabilities 128200000.00
currentDeferredRevenue 3200000.00
netDebt 563900000.00
shortTermDebt 44100000.00
shortLongTermDebt 576500000.00
shortLongTermDebtTotal 574900000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 1235100000.00
totalCurrentAssets 159000000.00
longTermInvestments 398700000.00
netTangibleAssets 1071600000.00
shortTermInvestments 0.00
netReceivables 77500000.00
longTermDebt 530800000.00
inventory 34100000.00
accountsPayable 32200000.00
totalPermanentEquity 1217600000.00
noncontrollingInterestInConsolidatedEntity 4200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1158900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99100000.00
nonCurrentAssetsTotal 2018000000.00
longTermDebtTotal 530800000.00
nonCurrentLiabilitiesOther 106800000.00
nonCurrentLiabilitiesTotal 831200000.00
warrants 10800000.00
liabilitiesAndStockholdersEquity 2177000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 1235100000.00
propertyPlantAndEquipmentNet 1235100000.00
commonStockSharesOutstanding 49600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2160600000.00
intangibleAssets 51900000.00
otherCurrentAssets 15900000.00
totalLiab 946100000.00
totalStockholderEquity 1210600000.00
deferredLongTermLiab 182500000.00
otherCurrentLiab 45900000.00
commonStock 1157700000.00
retainedEarnings 95400000.00
otherLiab 110700000.00
goodWill 102300000.00
otherAssets 2030000000.00
cash 15300000.00
totalCurrentLiabilities 130900000.00
currentDeferredRevenue 4600000.00
netDebt 544700000.00
shortTermDebt 48800000.00
shortLongTermDebt 561600000.00
shortLongTermDebtTotal 560000000.00
otherStockholderEquity -42500000.00
propertyPlantEquipment 1226100000.00
totalCurrentAssets 130600000.00
longTermInvestments 395300000.00
netTangibleAssets 1067200000.00
shortTermInvestments 0.00
netReceivables 71400000.00
longTermDebt 511200000.00
inventory 28000000.00
accountsPayable 31600000.00
totalPermanentEquity 1214500000.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123800000.00
nonCurrentAssetsTotal 2030000000.00
longTermDebtTotal 511200000.00
nonCurrentLiabilitiesOther 110700000.00
nonCurrentLiabilitiesTotal 815200000.00
warrants 10800000.00
liabilitiesAndStockholdersEquity 2160600000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 1226100000.00
propertyPlantAndEquipmentNet 1226100000.00
commonStockSharesOutstanding 49600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2156300000.00
intangibleAssets 53800000.00
otherCurrentAssets 19600000.00
totalLiab 943100000.00
totalStockholderEquity 1209300000.00
deferredLongTermLiab 182000000.00
otherCurrentLiab 66400000.00
commonStock 1157300000.00
retainedEarnings 95200000.00
otherLiab 112500000.00
goodWill 102300000.00
otherAssets 606900000.00
cash 2200000.00
totalCurrentLiabilities 165100000.00
currentDeferredRevenue 21100000.00
netDebt 512900000.00
shortTermDebt 42400000.00
shortLongTermDebt 42400000.00
shortLongTermDebtTotal 515100000.00
otherStockholderEquity -43200000.00
propertyPlantEquipment 1231600000.00
totalCurrentAssets 138300000.00
longTermInvestments 390800000.00
netTangibleAssets 1064000000.00
shortTermInvestments 0.00
netReceivables 72200000.00
longTermDebt 472700000.00
inventory 43300000.00
accountsPayable 35200000.00
totalPermanentEquity 1213200000.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 2018000000.00
longTermDebtTotal 472700000.00
nonCurrentLiabilitiesOther 112500000.00
nonCurrentLiabilitiesTotal 778000000.00
warrants 10800000.00
liabilitiesAndStockholdersEquity 2156300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1231600000.00
propertyPlantAndEquipmentNet 1231600000.00
commonStockSharesOutstanding 49400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2224200000.00
intangibleAssets 55800000.00
otherCurrentAssets 12600000.00
totalLiab 1009400000.00
totalStockholderEquity 1211100000.00
deferredLongTermLiab 184200000.00
otherCurrentLiab 66300000.00
commonStock 1156200000.00
retainedEarnings 98700000.00
otherLiab 108200000.00
goodWill 102300000.00
otherAssets 630900000.00
cash 5800000.00
totalCurrentLiabilities 181500000.00
currentDeferredRevenue 2700000.00
netDebt 600500000.00
shortTermDebt 82400000.00
shortLongTermDebtTotal 606300000.00
otherStockholderEquity -43800000.00
propertyPlantEquipment 1256100000.00
totalCurrentAssets 144600000.00
longTermInvestments 430800000.00
netTangibleAssets 1064600000.00
shortTermInvestments 0.00
netReceivables 78900000.00
longTermDebt 523900000.00
inventory 47300000.00
accountsPayable 30100000.00
totalPermanentEquity 1214800000.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1156200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106200000.00
nonCurrentAssetsTotal 2079600000.00
longTermDebtTotal 523900000.00
nonCurrentLiabilitiesOther 108200000.00
nonCurrentLiabilitiesTotal 827900000.00
warrants 11600000.00
liabilitiesAndStockholdersEquity 2224200000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 1256100000.00
propertyPlantAndEquipmentNet 1256100000.00
commonStockSharesOutstanding 49400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2239200000.00
intangibleAssets 58100000.00
otherCurrentAssets 9100000.00
totalLiab 1022200000.00
totalStockholderEquity 1217000000.00
deferredLongTermLiab 183400000.00
otherCurrentLiab 65500000.00
commonStock 1154800000.00
retainedEarnings 103400000.00
otherLiab 111200000.00
goodWill 102300000.00
otherAssets 631900000.00
cash 6400000.00
totalCurrentLiabilities 184000000.00
currentDeferredRevenue 3200000.00
netDebt 525600000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 532000000.00
otherStockholderEquity 3600000.00
propertyPlantEquipment 1275600000.00
totalCurrentAssets 143200000.00
longTermInvestments 432200000.00
netTangibleAssets 1053000000.00
shortTermInvestments 0.00
netReceivables 61700000.00
longTermDebt 532000000.00
inventory 66000000.00
accountsPayable 27300000.00
totalPermanentEquity 1217000000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1154800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102500000.00
nonCurrentAssetsTotal 2096000000.00
longTermDebtTotal 532000000.00
nonCurrentLiabilitiesOther 111200000.00
nonCurrentLiabilitiesTotal 838200000.00
warrants 11600000.00
liabilitiesAndStockholdersEquity 2239200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 1275600000.00
propertyPlantAndEquipmentNet 1275600000.00
commonStockSharesOutstanding 49400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2319000000.00
intangibleAssets 60400000.00
otherCurrentAssets 14700000.00
totalLiab 1099100000.00
totalStockholderEquity 1216300000.00
deferredLongTermLiab 197700000.00
otherCurrentLiab 61000000.00
commonStock 1153800000.00
retainedEarnings 106800000.00
otherLiab 111800000.00
goodWill 102300000.00
otherAssets 639100000.00
cash 3500000.00
totalCurrentLiabilities 186200000.00
currentDeferredRevenue 4500000.00
netDebt 680200000.00
shortTermDebt 91900000.00
shortLongTermDebtTotal 683700000.00
otherStockholderEquity -44300000.00
propertyPlantEquipment 1337100000.00
totalCurrentAssets 157900000.00
longTermInvestments 422700000.00
netTangibleAssets 1065200000.00
shortTermInvestments 0.00
netReceivables 76000000.00
longTermDebt 591800000.00
inventory 63700000.00
accountsPayable 28800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1153800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101300000.00
nonCurrentAssetsTotal 2161100000.00
longTermDebtTotal 591800000.00
nonCurrentLiabilitiesOther 111800000.00
nonCurrentLiabilitiesTotal 912900000.00
warrants 11600000.00
liabilitiesAndStockholdersEquity 2319000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 1337100000.00
propertyPlantAndEquipmentNet 1337100000.00
commonStockSharesOutstanding 49300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2243500000.00
intangibleAssets 54400000.00
otherCurrentAssets 14900000.00
totalLiab 1016400000.00
totalStockholderEquity 1227100000.00
deferredLongTermLiab 202100000.00
otherCurrentLiab 56100000.00
commonStock 1151700000.00
retainedEarnings 117200000.00
otherLiab 120200000.00
goodWill 102300000.00
otherAssets 638100000.00
cash 1300000.00
totalCurrentLiabilities 184700000.00
currentDeferredRevenue 2700000.00
netDebt 496500000.00
shortTermDebt 90400000.00
shortLongTermDebt 90400000.00
shortLongTermDebtTotal 497800000.00
otherStockholderEquity 3500000.00
propertyPlantEquipment 1269400000.00
totalCurrentAssets 152500000.00
longTermInvestments 416400000.00
netTangibleAssets 1078500000.00
shortTermInvestments 0.00
netReceivables 80400000.00
longTermDebt 497800000.00
inventory 55900000.00
accountsPayable 35500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 2091000000.00
longTermDebtTotal 497800000.00
nonCurrentLiabilitiesOther 120200000.00
nonCurrentLiabilitiesTotal 831700000.00
warrants 11600000.00
liabilitiesAndStockholdersEquity 2243500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1452900000.00
propertyPlantAndEquipmentNet 1452900000.00
commonStockSharesOutstanding 48900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2245500000.00
intangibleAssets 56500000.00
otherCurrentAssets 11400000.00
totalLiab 999700000.00
totalStockholderEquity 1245800000.00
deferredLongTermLiab 210900000.00
otherCurrentLiab 45600000.00
commonStock 1150300000.00
retainedEarnings 134100000.00
otherLiab 105200000.00
goodWill 102300000.00
otherAssets 622500000.00
cash 4100000.00
totalCurrentLiabilities 127100000.00
currentDeferredRevenue 3700000.00
netDebt 542600000.00
shortTermDebt 47700000.00
shortLongTermDebtTotal 546700000.00
otherStockholderEquity 3600000.00
propertyPlantEquipment 1288900000.00
totalCurrentAssets 152900000.00
longTermInvestments 413600000.00
netTangibleAssets 1093200000.00
shortTermInvestments 0.00
netReceivables 64800000.00
longTermDebt 546700000.00
inventory 66200000.00
accountsPayable 30100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100900000.00
nonCurrentAssetsTotal 2092600000.00
longTermDebtTotal 546700000.00
nonCurrentLiabilitiesOther 105200000.00
nonCurrentLiabilitiesTotal 872600000.00
warrants 9800000.00
liabilitiesAndStockholdersEquity 2245500000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 1470100000.00
propertyPlantAndEquipmentNet 1470100000.00
commonStockSharesOutstanding 49400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2269600000.00
intangibleAssets 58800000.00
otherCurrentAssets 15400000.00
totalLiab 1020600000.00
totalStockholderEquity 1237200000.00
deferredLongTermLiab 210900000.00
otherCurrentLiab 47500000.00
commonStock 1149200000.00
retainedEarnings 131100000.00
otherLiab 104900000.00
goodWill 102300000.00
otherAssets 620600000.00
cash 2300000.00
totalCurrentLiabilities 136200000.00
currentDeferredRevenue 4300000.00
netDebt 615100000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 617400000.00
otherStockholderEquity -43100000.00
propertyPlantEquipment 1286200000.00
totalCurrentAssets 183300000.00
longTermInvestments 409500000.00
netTangibleAssets 1076100000.00
shortTermInvestments 0.00
netReceivables 70900000.00
longTermDebt 568600000.00
inventory 79800000.00
accountsPayable 35600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100500000.00
nonCurrentAssetsTotal 2086300000.00
longTermDebtTotal 568600000.00
nonCurrentLiabilitiesOther 104900000.00
nonCurrentLiabilitiesTotal 884400000.00
liabilitiesAndStockholdersEquity 2269600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1465700000.00
propertyPlantAndEquipmentNet 1465700000.00
commonStockSharesOutstanding 49400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2288200000.00
intangibleAssets 61700000.00
otherCurrentAssets 20800000.00
totalLiab 1049200000.00
totalStockholderEquity 1227500000.00
deferredLongTermLiab 205800000.00
otherCurrentLiab 41200000.00
commonStock 1147700000.00
retainedEarnings 123700000.00
otherLiab 105200000.00
goodWill 102300000.00
otherAssets 613900000.00
cash 3400000.00
totalCurrentLiabilities 148500000.00
currentDeferredRevenue 3800000.00
netDebt 657400000.00
shortTermDebt 71100000.00
shortLongTermDebtTotal 660800000.00
otherStockholderEquity -43900000.00
propertyPlantEquipment 1296000000.00
totalCurrentAssets 179200000.00
longTermInvestments 403400000.00
netTangibleAssets 1063500000.00
shortTermInvestments 0.00
netReceivables 61600000.00
longTermDebt 589700000.00
inventory 85100000.00
accountsPayable 32400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1147700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99900000.00
nonCurrentAssetsTotal 2109000000.00
longTermDebtTotal 589700000.00
nonCurrentLiabilitiesOther 105200000.00
nonCurrentLiabilitiesTotal 900700000.00
liabilitiesAndStockholdersEquity 2288200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 1495100000.00
propertyPlantAndEquipmentNet 1495100000.00
commonStockSharesOutstanding 49300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 2329900000.00
intangibleAssets 63900000.00
otherCurrentAssets 15600000.00
totalLiab 1115100000.00
totalStockholderEquity 1203900000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 50800000.00
commonStock 1147300000.00
retainedEarnings 101000000.00
otherLiab 106600000.00
goodWill 102300000.00
otherAssets 628300000.00
cash 2800000.00
totalCurrentLiabilities 183000000.00
currentDeferredRevenue 20100000.00
netDebt 703200000.00
shortTermDebt 74500000.00
shortLongTermDebt 74500000.00
shortLongTermDebtTotal 706000000.00
otherStockholderEquity -44400000.00
propertyPlantEquipment 1301700000.00
totalCurrentAssets 175900000.00
longTermInvestments 418600000.00
netTangibleAssets 1037700000.00
shortTermInvestments 0.00
netReceivables 64800000.00
longTermDebt 631500000.00
inventory 81900000.00
accountsPayable 37600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1147300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 2154000000.00
longTermDebtTotal 631500000.00
nonCurrentLiabilitiesOther 106600000.00
nonCurrentLiabilitiesTotal 932100000.00
liabilitiesAndStockholdersEquity 2329900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 1301700000.00
propertyPlantAndEquipmentNet 1301700000.00
commonStockSharesOutstanding 49300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2295200000.00
intangibleAssets 64300000.00
otherCurrentAssets 18600000.00
totalLiab 1065600000.00
totalStockholderEquity 1229600000.00
deferredLongTermLiab 194600000.00
otherCurrentLiab 59800000.00
commonStock 1147400000.00
retainedEarnings 99300000.00
otherLiab 83800000.00
goodWill 102900000.00
otherAssets 602200000.00
cash 9200000.00
totalCurrentLiabilities 149300000.00
currentDeferredRevenue 5500000.00
netDebt 628700000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 637900000.00
otherStockholderEquity 10900000.00
propertyPlantEquipment 1263600000.00
totalCurrentAssets 175000000.00
longTermInvestments 348600000.00
netTangibleAssets 1051500000.00
shortTermInvestments 0.00
netReceivables 57000000.00
longTermDebt 637900000.00
inventory 81000000.00
accountsPayable 37100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1147400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 395900000.00
nonCurrentAssetsTotal 2120200000.00
longTermDebtTotal 637900000.00
nonCurrentLiabilitiesOther 83800000.00
nonCurrentLiabilitiesTotal 916300000.00
liabilitiesAndStockholdersEquity 2295200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentNet 1263600000.00
commonStockSharesOutstanding 49300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2283700000.00
intangibleAssets 67500000.00
otherCurrentAssets 15200000.00
totalLiab 1064700000.00
totalStockholderEquity 1208700000.00
deferredLongTermLiab 200900000.00
otherCurrentLiab 65400000.00
commonStock 1146000000.00
retainedEarnings 91100000.00
otherLiab 85700000.00
goodWill 100000000.00
otherAssets 580400000.00
cash 6200000.00
totalCurrentLiabilities 148000000.00
currentDeferredRevenue 4400000.00
netDebt 669900000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 676100000.00
otherStockholderEquity -28400000.00
propertyPlantEquipment 1266800000.00
totalCurrentAssets 183800000.00
longTermInvestments 342600000.00
netTangibleAssets 1041200000.00
shortTermInvestments 0.00
netReceivables 62500000.00
longTermDebt 630100000.00
inventory 92100000.00
accountsPayable 32200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1146000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 2099900000.00
longTermDebtTotal 630100000.00
nonCurrentLiabilitiesOther 85700000.00
nonCurrentLiabilitiesTotal 916700000.00
liabilitiesAndStockholdersEquity 2283700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 1519500000.00
propertyPlantAndEquipmentNet 1519500000.00
commonStockSharesOutstanding 49300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2295500000.00
intangibleAssets 70700000.00
otherCurrentAssets 18300000.00
totalLiab 1086700000.00
totalStockholderEquity 1208800000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 61500000.00
commonStock 1144700000.00
retainedEarnings 83900000.00
otherLiab 95300000.00
goodWill 100000000.00
otherAssets 586000000.00
cash 5500000.00
totalCurrentLiabilities 162500000.00
currentDeferredRevenue 17500000.00
netDebt 629400000.00
shortTermDebt 51700000.00
shortLongTermDebtTotal 634900000.00
otherStockholderEquity 9300000.00
propertyPlantEquipment 1271200000.00
totalCurrentAssets 190100000.00
longTermInvestments 344200000.00
netTangibleAssets 1028800000.00
shortTermInvestments 0.00
netReceivables 54800000.00
longTermDebt 634900000.00
inventory 94800000.00
accountsPayable 31800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1144700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 2105400000.00
longTermDebtTotal 634900000.00
nonCurrentLiabilitiesOther 95300000.00
nonCurrentLiabilitiesTotal 924200000.00
liabilitiesAndStockholdersEquity 2295500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 1519400000.00
propertyPlantAndEquipmentNet 1519400000.00
commonStockSharesOutstanding 49200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2285200000.00
intangibleAssets 74100000.00
otherCurrentAssets 17000000.00
totalLiab 1110400000.00
totalStockholderEquity 1174800000.00
deferredLongTermLiab 188700000.00
otherCurrentLiab 58200000.00
commonStock 1142300000.00
retainedEarnings 53700000.00
otherLiab 98000000.00
goodWill 99600000.00
otherAssets 591000000.00
cash 3300000.00
totalCurrentLiabilities 218200000.00
currentDeferredRevenue 22200000.00
netDebt 602200000.00
shortTermDebt 105200000.00
shortLongTermDebtTotal 605500000.00
otherStockholderEquity 8900000.00
propertyPlantEquipment 1273700000.00
totalCurrentAssets 171400000.00
longTermInvestments 341400000.00
netTangibleAssets 992200000.00
shortTermInvestments 0.00
netReceivables 59300000.00
longTermDebt 605500000.00
inventory 68100000.00
accountsPayable 32600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75900000.00
nonCurrentAssetsTotal 2113800000.00
longTermDebtTotal 605500000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 892200000.00
liabilitiesAndStockholdersEquity 2285200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1522800000.00
propertyPlantAndEquipmentNet 1522800000.00
commonStockSharesOutstanding 49200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1845200000.00
intangibleAssets 9200000.00
otherCurrentAssets 7300000.00
totalLiab 910800000.00
totalStockholderEquity 934400000.00
deferredLongTermLiab 149300000.00
otherCurrentLiab 37700000.00
commonStock 943900000.00
retainedEarnings 36000000.00
otherLiab 86700000.00
goodWill 9200000.00
otherAssets 439700000.00
cash 4100000.00
totalCurrentLiabilities 87500000.00
netDebt 610100000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 614200000.00
otherStockholderEquity -45500000.00
propertyPlantEquipment 1009300000.00
totalCurrentAssets 149700000.00
netTangibleAssets 925200000.00
shortTermInvestments 0.00
netReceivables 51600000.00
longTermDebt 587300000.00
inventory 52000000.00
accountsPayable 22900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 943900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95500000.00
nonCurrentAssetsTotal 1695500000.00
longTermDebtTotal 587300000.00
nonCurrentLiabilitiesOther 86700000.00
nonCurrentLiabilitiesTotal 823300000.00
liabilitiesAndStockholdersEquity 1845200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 1255800000.00
propertyPlantAndEquipmentNet 1255800000.00
commonStockSharesOutstanding 43800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1518200000.00
intangibleAssets 0.00
otherCurrentAssets 4800000.00
totalLiab 590500000.00
totalStockholderEquity 927700000.00
deferredLongTermLiab 146100000.00
otherCurrentLiab 32300000.00
commonStock 942400000.00
retainedEarnings 31700000.00
otherLiab 82200000.00
goodWill 0.00
otherAssets 418900000.00
cash 700000.00
totalCurrentLiabilities 76700000.00
netDebt 284800000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 285500000.00
otherStockholderEquity -46400000.00
propertyPlantEquipment 875700000.00
totalCurrentAssets 71100000.00
netTangibleAssets 927700000.00
shortTermInvestments 0.00
netReceivables 6800000.00
longTermDebt 285500000.00
inventory 49500000.00
accountsPayable 23300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 942400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92700000.00
nonCurrentAssetsTotal 1447100000.00
longTermDebtTotal 285500000.00
nonCurrentLiabilitiesOther 82200000.00
nonCurrentLiabilitiesTotal 513800000.00
liabilitiesAndStockholdersEquity 1518200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1028200000.00
propertyPlantAndEquipmentNet 1028200000.00
commonStockSharesOutstanding 43700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1490000000.00
intangibleAssets 0.00
otherCurrentAssets 6800000.00
totalLiab 568900000.00
totalStockholderEquity 921100000.00
deferredLongTermLiab 148100000.00
otherCurrentLiab 24500000.00
commonStock 940400000.00
retainedEarnings 26900000.00
otherLiab 81800000.00
goodWill 0.00
otherAssets 405100000.00
cash 1200000.00
totalCurrentLiabilities 69000000.00
netDebt 268800000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity -46200000.00
propertyPlantEquipment 862600000.00
totalCurrentAssets 74600000.00
netTangibleAssets 921100000.00
shortTermInvestments 0.00
netReceivables 9500000.00
longTermDebt 270000000.00
inventory 47800000.00
accountsPayable 24200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 940400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80700000.00
nonCurrentAssetsTotal 1415400000.00
longTermDebtTotal 270000000.00
nonCurrentLiabilitiesOther 81800000.00
nonCurrentLiabilitiesTotal 499900000.00
liabilitiesAndStockholdersEquity 1490000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1010300000.00
propertyPlantAndEquipmentNet 1010300000.00
commonStockSharesOutstanding 43600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1437300000.00
intangibleAssets 8800000.00
otherCurrentAssets 11300000.00
totalLiab 522900000.00
totalStockholderEquity 914400000.00
deferredLongTermLiab 152900000.00
otherCurrentLiab 27900000.00
commonStock 939800000.00
retainedEarnings 21800000.00
otherLiab 80400000.00
goodWill 0.00
otherAssets 391200000.00
cash 1100000.00
totalCurrentLiabilities 69600000.00
netDebt 234400000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 235500000.00
otherStockholderEquity -47200000.00
propertyPlantEquipment 838700000.00
totalCurrentAssets 63400000.00
netTangibleAssets 914400000.00
shortTermInvestments 0.00
netReceivables 8200000.00
longTermDebt 220000000.00
inventory 23500000.00
accountsPayable 26200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 1373900000.00
longTermDebtTotal 220000000.00
nonCurrentLiabilitiesOther 80400000.00
nonCurrentLiabilitiesTotal 453300000.00
liabilitiesAndStockholdersEquity 1437300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 838700000.00
propertyPlantAndEquipmentNet 838700000.00
commonStockSharesOutstanding 43600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1438400000.00
intangibleAssets 0.00
otherCurrentAssets 1900000.00
totalLiab 532900000.00
totalStockholderEquity 905500000.00
deferredLongTermLiab 156300000.00
otherCurrentLiab 27700000.00
commonStock 938000000.00
retainedEarnings 13400000.00
otherLiab 76400000.00
goodWill 0.00
otherAssets 379600000.00
cash 4100000.00
totalCurrentLiabilities 56200000.00
netDebt 248000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 252100000.00
otherStockholderEquity -45900000.00
propertyPlantEquipment 843800000.00
totalCurrentAssets 70400000.00
netTangibleAssets 905500000.00
shortTermInvestments 0.00
netReceivables 7700000.00
longTermDebt 244000000.00
inventory 42000000.00
accountsPayable 20400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 938000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67100000.00
nonCurrentAssetsTotal 1368000000.00
longTermDebtTotal 244000000.00
nonCurrentLiabilitiesOther 76400000.00
nonCurrentLiabilitiesTotal 476700000.00
liabilitiesAndStockholdersEquity 1438400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 988400000.00
propertyPlantAndEquipmentNet 988400000.00
commonStockSharesOutstanding 43300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1424900000.00
intangibleAssets 0.00
otherCurrentAssets 1500000.00
totalLiab 543600000.00
totalStockholderEquity 881300000.00
deferredLongTermLiab 156500000.00
otherCurrentLiab 28300000.00
commonStock 928200000.00
retainedEarnings 0.00
otherLiab 79600000.00
goodWill 0.00
otherAssets 350400000.00
cash 2500000.00
totalCurrentLiabilities 83700000.00
netDebt 249700000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 252200000.00
otherStockholderEquity -46900000.00
propertyPlantEquipment 832100000.00
totalCurrentAssets 83800000.00
netTangibleAssets 881300000.00
shortTermInvestments 0.00
netReceivables 7300000.00
longTermDebt 223800000.00
inventory 60000000.00
accountsPayable 27000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 1341100000.00
longTermDebtTotal 223800000.00
nonCurrentLiabilitiesOther 79600000.00
nonCurrentLiabilitiesTotal 459900000.00
liabilitiesAndStockholdersEquity 1424900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 990700000.00
propertyPlantAndEquipmentNet 990700000.00
commonStockSharesOutstanding 42400000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1424700000.00
otherCurrentAssets 13000000.00
totalLiab 696100000.00
totalStockholderEquity 728600000.00
otherCurrentLiab 34000000.00
otherLiab 79500000.00
otherAssets 359100000.00
cash 9000000.00
totalCurrentLiabilities 88800000.00
propertyPlantEquipment 977800000.00
longTermDebt 363000000.00
inventory 59700000.00
accountsPayable 21300000.00
commonStockSharesOutstanding 40800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2544000000.00
intangibleAssets 11800000.00
otherCurrentAssets 40000000.00
totalLiab 1421000000.00
totalStockholderEquity 1123000000.00
otherCurrentLiab 8000000.00
retainedEarnings 953000000.00
otherLiab 79500000.00
otherAssets 343900000.00
cash 22000000.00
totalCurrentLiabilities 278000000.00
currentDeferredRevenue 62000000.00
netDebt 537000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 559000000.00
otherStockholderEquity 262000000.00
propertyPlantEquipment 973900000.00
totalCurrentAssets 275000000.00
netReceivables 173000000.00
longTermDebt 327200000.00
inventory 40000000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -92000000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 2269000000.00
nonCurrentLiabilitiesTotal 1143000000.00
liabilitiesAndStockholdersEquity 2544000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 1634000000.00
propertyPlantAndEquipmentNet 1634000000.00
commonStockSharesOutstanding 40800000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 42400000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 42400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1787300000.00
intangibleAssets 43600000.00
otherCurrentAssets 89000000.00
totalLiab 743600000.00
totalStockholderEquity 1035700000.00
otherCurrentLiab -294000000.00
commonStock 1808400000.00
capitalStock 1808400000.00
retainedEarnings -560300000.00
otherLiab 78900000.00
goodWill 8700000.00
otherAssets 1683300000.00
cash 33300000.00
totalCurrentLiabilities 256400000.00
currentDeferredRevenue 68800000.00
netDebt 443800000.00
shortTermDebt 477100000.00
shortLongTermDebtTotal 477100000.00
otherStockholderEquity -214200000.00
propertyPlantEquipment 129300000.00
totalCurrentAssets 263100000.00
longTermInvestments 1507600000.00
netTangibleAssets 1035000000.00
netReceivables 13000000.00
longTermDebt 472200000.00
inventory 127800000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 1808400000.00
retainedEarningsTotalEquity -774500000.00
nonCurrrentAssetsOther 1456500000.00
nonCurrentAssetsTotal 1524200000.00
capitalLeaseObligations 4900000.00
nonCurrentLiabilitiesOther 637000000.00
nonCurrentLiabilitiesTotal 487200000.00
warrants 8000000.00
liabilitiesAndStockholdersEquity 1787300000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
netWorkingCapital 6700000.00
netInvestedCapital 1507900000.00
commonStockSharesOutstanding 72800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1879800000.00
intangibleAssets 51600000.00
otherCurrentAssets 102600000.00
totalLiab 806300000.00
totalStockholderEquity 1066600000.00
otherCurrentLiab 119500000.00
commonStock 1810500000.00
capitalStock 1810500000.00
retainedEarnings -663200000.00
otherLiab 124800000.00
goodWill 8700000.00
otherAssets 1832000000.00
cash 70000000.00
totalCurrentLiabilities 197900000.00
currentDeferredRevenue 68500000.00
netDebt 482100000.00
shortTermDebt 552100000.00
shortLongTermDebtTotal 552100000.00
otherStockholderEquity -96500000.00
propertyPlantEquipment 83500000.00
totalCurrentAssets 234400000.00
longTermInvestments 1533100000.00
netTangibleAssets 1064800000.00
shortTermInvestments 8000000.00
netReceivables 40500000.00
longTermDebt 532700000.00
inventory 20300000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -80700000.00
commonStockTotalEquity 1810500000.00
retainedEarningsTotalEquity -663200000.00
nonCurrrentAssetsOther 1472700000.00
nonCurrentAssetsTotal 1645400000.00
capitalLeaseObligations 19400000.00
longTermDebtTotal 532700000.00
nonCurrentLiabilitiesOther 144200000.00
nonCurrentLiabilitiesTotal 608400000.00
warrants 6900000.00
liabilitiesAndStockholdersEquity 1879800000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 103600000.00
propertyPlantAndEquipmentNet 103600000.00
netWorkingCapital 36500000.00
netInvestedCapital 1599300000.00
commonStockSharesOutstanding 72600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2036000000.00
intangibleAssets 61900000.00
otherCurrentAssets 95600000.00
totalLiab 939900000.00
totalStockholderEquity 1096100000.00
otherCurrentLiab 116500000.00
commonStock 1805500000.00
capitalStock 1805500000.00
retainedEarnings -649400000.00
otherLiab 101600000.00
goodWill 10500000.00
otherAssets 1847000000.00
cash 57200000.00
totalCurrentLiabilities 126300000.00
currentDeferredRevenue 66900000.00
netDebt 648300000.00
shortTermDebt -66900000.00
shortLongTermDebtTotal 705500000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 110800000.00
totalCurrentAssets 229100000.00
longTermInvestments 1667000000.00
netTangibleAssets 1092100000.00
netReceivables 57700000.00
longTermDebt 687100000.00
inventory 18400000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 1805500000.00
retainedEarningsTotalEquity -649400000.00
nonCurrrentAssetsOther 1471000000.00
nonCurrentAssetsTotal 1806900000.00
capitalLeaseObligations 18400000.00
longTermDebtTotal 687100000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 813600000.00
warrants 6500000.00
liabilitiesAndStockholdersEquity 2036000000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentGross 129400000.00
propertyPlantAndEquipmentNet 129400000.00
netWorkingCapital 102800000.00
netInvestedCapital 1783200000.00
commonStockSharesOutstanding 72400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2084300000.00
intangibleAssets 74900000.00
otherCurrentAssets 107100000.00
totalLiab 955600000.00
totalStockholderEquity 1125100000.00
otherCurrentLiab 124600000.00
commonStock 1800100000.00
capitalStock 1800100000.00
retainedEarnings -626200000.00
otherLiab 103000000.00
goodWill 15400000.00
otherAssets 79300000.00
cash 15200000.00
totalCurrentLiabilities 150300000.00
currentDeferredRevenue 7900000.00
netDebt 689400000.00
shortTermDebt 28500000.00
shortLongTermDebt 28500000.00
shortLongTermDebtTotal 704600000.00
otherStockholderEquity 3800000.00
propertyPlantEquipment 124400000.00
totalCurrentAssets 222600000.00
longTermInvestments 1700100000.00
netTangibleAssets 1116000000.00
netReceivables 79400000.00
longTermDebt 704600000.00
inventory 20700000.00
accountsPayable 17800000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 1800100000.00
retainedEarningsTotalEquity -626200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1861700000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 704600000.00
nonCurrentLiabilitiesOther 131400000.00
nonCurrentLiabilitiesTotal 805300000.00
warrants 6300000.00
liabilitiesAndStockholdersEquity 2084300000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 146200000.00
propertyPlantAndEquipmentNet 146200000.00
netWorkingCapital 101400000.00
netInvestedCapital 1829700000.00
commonStockSharesOutstanding 72200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2225200000.00
intangibleAssets 68400000.00
otherCurrentAssets 15900000.00
totalLiab 1016900000.00
totalStockholderEquity 1202600000.00
otherCurrentLiab 50300000.00
commonStock 1793400000.00
capitalStock 1793400000.00
retainedEarnings -538900000.00
otherLiab 108900000.00
goodWill 65100000.00
otherAssets 378700000.00
cash 11400000.00
totalCurrentLiabilities 129400000.00
currentDeferredRevenue 5900000.00
netDebt 766700000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 778100000.00
otherStockholderEquity 5800000.00
propertyPlantEquipment 1322000000.00
totalCurrentAssets 404200000.00
longTermInvestments 171400000.00
netTangibleAssets 1077000000.00
netReceivables 95800000.00
longTermDebt 739100000.00
inventory 26500000.00
accountsPayable 34200000.00
noncontrollingInterestInConsolidatedEntity 5700000.00
accumulatedOtherComprehensiveIncome -51900000.00
commonStockTotalEquity 1793400000.00
retainedEarningsTotalEquity -538900000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 1821000000.00
longTermDebtTotal 739100000.00
nonCurrentLiabilitiesOther 879600000.00
nonCurrentLiabilitiesTotal 887500000.00
warrants 7900000.00
liabilitiesAndStockholdersEquity 2225200000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentNet 1322000000.00
netWorkingCapital 274800000.00
netInvestedCapital 1980700000.00
commonStockSharesOutstanding 70600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2231200000.00
intangibleAssets 46900000.00
otherCurrentAssets 11400000.00
totalLiab 1580100000.00
totalStockholderEquity 646400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830900000.00
commonStock 1161700000.00
retainedEarnings -473000000.00
otherLiab 58900000.00
goodWill 102300000.00
otherAssets 255200000.00
cash 68900000.00
totalCurrentLiabilities 926800000.00
currentDeferredRevenue 6600000.00
netDebt 562300000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 631200000.00
otherStockholderEquity 4400000.00
propertyPlantEquipment 1147500000.00
totalCurrentAssets 309100000.00
longTermInvestments 401700000.00
netTangibleAssets 505200000.00
shortTermInvestments 0.00
netReceivables 95200000.00
longTermDebt 585200000.00
inventory 31900000.00
accountsPayable 43300000.00
totalPermanentEquity 651100000.00
noncontrollingInterestInConsolidatedEntity 4700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1161700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254100000.00
nonCurrentAssetsTotal 1922100000.00
longTermDebtTotal 585200000.00
nonCurrentLiabilitiesOther 60100000.00
nonCurrentLiabilitiesTotal 653300000.00
warrants 8000000.00
liabilitiesAndStockholdersEquity 2231200000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 1147500000.00
propertyPlantAndEquipmentNet 1147500000.00
netWorkingCapital -617700000.00
netInvestedCapital 1277600000.00
commonStockSharesOutstanding 53000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2156300000.00
intangibleAssets 53800000.00
otherCurrentAssets 19600000.00
totalLiab 943100000.00
totalStockholderEquity 1209300000.00
deferredLongTermLiab 182000000.00
otherCurrentLiab 66400000.00
commonStock 1157300000.00
retainedEarnings 95200000.00
otherLiab 292700000.00
goodWill 102300000.00
otherAssets 236700000.00
cash 2200000.00
totalCurrentLiabilities 165100000.00
currentDeferredRevenue 21100000.00
netDebt 512900000.00
shortTermDebt 42400000.00
shortLongTermDebt 42400000.00
shortLongTermDebtTotal 515100000.00
otherStockholderEquity -43200000.00
propertyPlantEquipment 1231600000.00
totalCurrentAssets 138300000.00
longTermInvestments 390800000.00
netTangibleAssets 1064000000.00
shortTermInvestments 0.00
netReceivables 72200000.00
longTermDebt 472700000.00
inventory 43300000.00
accountsPayable 35200000.00
totalPermanentEquity 1213200000.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111300000.00
nonCurrentAssetsTotal 2018000000.00
longTermDebtTotal 472700000.00
nonCurrentLiabilitiesOther 112500000.00
nonCurrentLiabilitiesTotal 778000000.00
warrants 10800000.00
liabilitiesAndStockholdersEquity 2156300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1231600000.00
propertyPlantAndEquipmentNet 1231600000.00
commonStockSharesOutstanding 49400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2243500000.00
intangibleAssets 54400000.00
otherCurrentAssets 14900000.00
totalLiab 1016400000.00
totalStockholderEquity 1227100000.00
deferredLongTermLiab 202100000.00
otherCurrentLiab 56100000.00
commonStock 1151700000.00
retainedEarnings 117200000.00
otherLiab 319800000.00
goodWill 102300000.00
otherAssets 247300000.00
cash 1300000.00
totalCurrentLiabilities 184700000.00
currentDeferredRevenue 2700000.00
netDebt 496500000.00
shortTermDebt 90400000.00
shortLongTermDebt 90400000.00
shortLongTermDebtTotal 497800000.00
otherStockholderEquity 3500000.00
propertyPlantEquipment 1269400000.00
totalCurrentAssets 152500000.00
longTermInvestments 416400000.00
netTangibleAssets 1078500000.00
shortTermInvestments 0.00
netReceivables 80400000.00
longTermDebt 497800000.00
inventory 55900000.00
accountsPayable 35500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -82700000.00
nonCurrentAssetsTotal 2091000000.00
longTermDebtTotal 497800000.00
nonCurrentLiabilitiesOther 120200000.00
nonCurrentLiabilitiesTotal 831700000.00
warrants 11600000.00
liabilitiesAndStockholdersEquity 2243500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1452900000.00
propertyPlantAndEquipmentNet 1452900000.00
commonStockSharesOutstanding 49300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 2329900000.00
intangibleAssets 63900000.00
otherCurrentAssets 15600000.00
totalLiab 1115100000.00
totalStockholderEquity 1203900000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 50800000.00
commonStock 1147300000.00
retainedEarnings 101000000.00
otherLiab 106600000.00
goodWill 102300000.00
otherAssets 43500000.00
cash 2800000.00
totalCurrentLiabilities 183000000.00
currentDeferredRevenue 20100000.00
netDebt 703200000.00
shortTermDebt 74500000.00
shortLongTermDebt 74500000.00
shortLongTermDebtTotal 706000000.00
otherStockholderEquity -44400000.00
propertyPlantEquipment 1301700000.00
totalCurrentAssets 175900000.00
longTermInvestments 418600000.00
netTangibleAssets 1037700000.00
shortTermInvestments 0.00
netReceivables 64800000.00
longTermDebt 631500000.00
inventory 81900000.00
accountsPayable 37600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1147300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259200000.00
nonCurrentAssetsTotal 2154000000.00
longTermDebtTotal 631500000.00
nonCurrentLiabilitiesOther 106600000.00
nonCurrentLiabilitiesTotal 932100000.00
liabilitiesAndStockholdersEquity 2329900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 1301700000.00
propertyPlantAndEquipmentNet 1301700000.00
commonStockSharesOutstanding 49300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2285200000.00
intangibleAssets 74100000.00
otherCurrentAssets 17000000.00
totalLiab 1110400000.00
totalStockholderEquity 1174800000.00
deferredLongTermLiab 188700000.00
otherCurrentLiab 58200000.00
commonStock 1142300000.00
retainedEarnings 53700000.00
otherLiab 98000000.00
goodWill 99600000.00
otherAssets 75900000.00
cash 3300000.00
totalCurrentLiabilities 218200000.00
currentDeferredRevenue 22200000.00
netDebt 602200000.00
shortTermDebt 105200000.00
shortLongTermDebtTotal 605500000.00
otherStockholderEquity 8900000.00
propertyPlantEquipment 1273700000.00
totalCurrentAssets 171400000.00
longTermInvestments 341400000.00
netTangibleAssets 992200000.00
shortTermInvestments 0.00
netReceivables 59300000.00
longTermDebt 605500000.00
inventory 68100000.00
accountsPayable 32600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142200000.00
nonCurrentAssetsTotal 2113800000.00
longTermDebtTotal 605500000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 892200000.00
liabilitiesAndStockholdersEquity 2285200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1522800000.00
propertyPlantAndEquipmentNet 1522800000.00
commonStockSharesOutstanding 45100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1437300000.00
intangibleAssets 8800000.00
otherCurrentAssets 11300000.00
totalLiab 522900000.00
totalStockholderEquity 914400000.00
deferredLongTermLiab 152900000.00
otherCurrentLiab 27900000.00
commonStock 939800000.00
retainedEarnings 21800000.00
otherLiab 80400000.00
goodWill 0.00
otherAssets 62500000.00
cash 1100000.00
totalCurrentLiabilities 69600000.00
netDebt 234400000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 235500000.00
otherStockholderEquity -47200000.00
propertyPlantEquipment 838700000.00
totalCurrentAssets 63400000.00
netTangibleAssets 914400000.00
shortTermInvestments 0.00
netReceivables 8200000.00
longTermDebt 220000000.00
inventory 23500000.00
accountsPayable 26200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 1373900000.00
longTermDebtTotal 220000000.00
nonCurrentLiabilitiesOther 80400000.00
nonCurrentLiabilitiesTotal 453300000.00
liabilitiesAndStockholdersEquity 1437300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 838700000.00
propertyPlantAndEquipmentNet 838700000.00
commonStockSharesOutstanding 42900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2544000000.00
intangibleAssets 11800000.00
otherCurrentAssets 40000000.00
totalLiab 1421000000.00
totalStockholderEquity 1123000000.00
otherCurrentLiab 8000000.00
retainedEarnings 953000000.00
otherLiab 79500000.00
otherAssets 41300000.00
cash 22000000.00
totalCurrentLiabilities 278000000.00
currentDeferredRevenue 62000000.00
netDebt 537000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 559000000.00
otherStockholderEquity 262000000.00
propertyPlantEquipment 973900000.00
totalCurrentAssets 275000000.00
netReceivables 173000000.00
longTermDebt 327200000.00
inventory 40000000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -92000000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 2269000000.00
nonCurrentLiabilitiesTotal 1143000000.00
liabilitiesAndStockholdersEquity 2544000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 1634000000.00
propertyPlantAndEquipmentNet 1634000000.00
commonStockSharesOutstanding 40800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2495000000.00
intangibleAssets 0.00
otherCurrentAssets 1000000.00
totalLiab 1359000000.00
totalStockholderEquity 1136000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10000000.00
commonStock 34000000.00
retainedEarnings 972000000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 14000000.00
totalCurrentLiabilities 353000000.00
currentDeferredRevenue 70000000.00
netDebt 508000000.00
shortTermDebt 136000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 522000000.00
otherStockholderEquity 212000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 264000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 165000000.00
longTermDebt 0.00
inventory 35000000.00
accountsPayable 137000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 2231000000.00
nonCurrentLiabilitiesTotal 1006000000.00
liabilitiesAndStockholdersEquity 2495000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 1773000000.00
propertyPlantAndEquipmentNet 1773000000.00
commonStockSharesOutstanding 42000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2380000000.00
intangibleAssets 0.00
otherCurrentAssets 1000000.00
totalLiab 1295000000.00
totalStockholderEquity 1085000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9000000.00
commonStock 33000000.00
retainedEarnings 934000000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 16000000.00
totalCurrentLiabilities 297000000.00
currentDeferredRevenue 91000000.00
netDebt 455000000.00
shortTermDebt 65000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 471000000.00
otherStockholderEquity 199000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 307000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 172000000.00
longTermDebt 0.00
inventory 43000000.00
accountsPayable 132000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 2073000000.00
nonCurrentLiabilitiesTotal 998000000.00
liabilitiesAndStockholdersEquity 2380000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 1624000000.00
commonStockSharesOutstanding 41100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -6900000.00
totalCashFromFinancingActivities -22100000.00
netIncome 15900000.00
changeInCash 5400000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 34400000.00
depreciation 9300000.00
dividendsPaid 16000000.00
changeToInventory 0.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 6400000
changeInWorkingCapital -4200000.00
stockBasedCompensation 1000000.00
otherNonCashItems 12200000.00
freeCashFlow 28000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -13200000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -13200000.00
netBorrowings 27700000.00
totalCashFromFinancingActivities 6700000.00
netIncome 15000000.00
changeInCash -2800000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 3700000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 16200000.00
changeToInventory -1400000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24200000.00
changeToNetincome -23700000.00
capitalExpenditures 13700000
changeReceivables 800000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges -2800000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 2700000.00
otherNonCashItems -9000000.00
freeCashFlow -10000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -100000.00
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities 700000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -27800000.00
netIncome 5300000.00
changeInCash -21600000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 32000000.00
changeToInventory -100000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 24600000.00
changeToNetincome -2900000.00
capitalExpenditures 3000000
changeReceivables -1400000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges -21600000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 1600000.00
otherNonCashItems -4500000.00
freeCashFlow 2500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 1000000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities -11400000.00
netBorrowings 4600000.00
totalCashFromFinancingActivities 13300000.00
netIncome -71700000.00
changeInCash 26900000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 25000000.00
depreciation 4900000.00
otherCashflowsFromInvestingActivities -6400000.00
dividendsPaid 0.00
changeToInventory 10900000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 19100000.00
changeToNetincome 113100000.00
capitalExpenditures 6000000
changeReceivables 4800000.00
cashFlowsOtherOperating -41700000.00
cashAndCashEquivalentsChanges 26900000.00
changeInWorkingCapital 32700000.00
stockBasedCompensation 300000.00
otherNonCashItems 58600000.00
freeCashFlow 19000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 100000.00
changeToLiabilities 2400000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings -8900000.00
totalCashFromFinancingActivities -27300000.00
changeToOperatingActivities -4200000.00
netIncome 6800000.00
changeInCash -25900000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 8300000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 16000000.00
changeToInventory -5600000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 8400000.00
changeToNetincome 2100000.00
capitalExpenditures 6100000
changeReceivables -2400000.00
cashFlowsOtherOperating -5500000.00
cashAndCashEquivalentsChanges -25900000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 1600000.00
otherNonCashItems 700000.00
freeCashFlow 2200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -1400000.00
changeToLiabilities -31800000.00
totalCashflowsFromInvestingActivities 66800000.00
netBorrowings -46400000.00
totalCashFromFinancingActivities -61500000.00
changeToOperatingActivities -35800000.00
netIncome 4400000.00
changeInCash -1300000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities -6600000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 14700000.00
changeToInventory 8000000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -42700000.00
changeToNetincome 2900000.00
capitalExpenditures 5800000
changeReceivables 500000.00
cashFlowsOtherOperating 4500000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -25300000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1400000.00
freeCashFlow -12400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -100000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -39700000.00
changeToOperatingActivities -11100000.00
netIncome 11000000.00
changeInCash -36300000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 11300000.00
dividendsPaid 27000000.00
changeToInventory -2700000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 3100000.00
capitalExpenditures 3800000
changeReceivables -6800000.00
cashFlowsOtherOperating -2600000.00
cashAndCashEquivalentsChanges -36300000.00
changeInWorkingCapital -18100000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1600000.00
freeCashFlow 3500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 107400000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities 82600000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -95300000.00
changeToOperatingActivities 4100000.00
netIncome 6400000.00
changeInCash 44300000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -14300000.00
dividendsPaid 100000.00
changeToInventory 10200000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 400000.00
capitalExpenditures 27400000
changeReceivables -4800000.00
cashFlowsOtherOperating 38300000.00
cashAndCashEquivalentsChanges 44300000.00
changeInWorkingCapital 8500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 28000000.00
freeCashFlow 29600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 10200000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings 25200000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -10800000.00
netIncome 6500000.00
changeInCash 6600000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 7600000.00
depreciation 12300000.00
dividendsPaid 24700000.00
changeToInventory 1800000.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 122000000.00
changeToNetincome -1000000.00
capitalExpenditures 11300000
changeReceivables -4400000.00
cashFlowsOtherOperating -6800000.00
cashAndCashEquivalentsChanges 6600000.00
changeInWorkingCapital -10200000.00
stockBasedCompensation 1600000.00
otherNonCashItems -2500000.00
freeCashFlow -3700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 14100000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities 4600000.00
netBorrowings -55700000.00
totalCashFromFinancingActivities -55700000.00
changeToOperatingActivities 8500000.00
netIncome 13000000.00
changeInCash -12100000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 39000000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 21000000.00
changeToInventory 1400000.00
changeToAccountReceivables 16100000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -4100000.00
capitalExpenditures 9600000
changeReceivables 8500000.00
cashFlowsOtherOperating 6300000.00
cashAndCashEquivalentsChanges -12100000.00
changeInWorkingCapital 17300000.00
stockBasedCompensation 1400000.00
otherNonCashItems -5300000.00
freeCashFlow 29400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 15100000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities 10400000.00
netBorrowings -33700000.00
totalCashFromFinancingActivities -56200000.00
changeToOperatingActivities -500000.00
netIncome 9900000.00
changeInCash -25200000.00
beginPeriodCashFlow 57400000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 20600000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 21800000.00
changeToInventory -6600000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome -1000000.00
capitalExpenditures 5200000
changeReceivables 5400000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges -25200000.00
changeInWorkingCapital -900000.00
stockBasedCompensation 1400000.00
otherNonCashItems -2400000.00
freeCashFlow 15400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1100000.00
changeToLiabilities -8700000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings -77700000.00
totalCashFromFinancingActivities -77300000.00
changeToOperatingActivities -2600000.00
netIncome 1100000.00
changeInCash -59900000.00
beginPeriodCashFlow 117300000.00
endPeriodCashFlow 57400000.00
totalCashFromOperatingActivities 25900000.00
depreciation 12800000.00
dividendsPaid 36200000.00
changeToInventory 3100000.00
changeToAccountReceivables 10900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 37200000.00
changeToNetincome 1600000.00
capitalExpenditures 7400000
changeReceivables 10900000.00
cashFlowsOtherOperating 7300000.00
cashAndCashEquivalentsChanges -59900000.00
changeInWorkingCapital 10400000.00
stockBasedCompensation 1400000.00
otherNonCashItems 200000.00
freeCashFlow 18500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 5800000.00
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities 16700000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -4800000.00
changeToOperatingActivities 4500000.00
netIncome 3200000.00
changeInCash 20900000.00
beginPeriodCashFlow 96400000.00
endPeriodCashFlow 117300000.00
totalCashFromOperatingActivities 9000000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities 17700000.00
dividendsPaid 13000000.00
changeToInventory 1600000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16700000.00
changeToNetincome -9700000.00
capitalExpenditures 6800000
changeReceivables -2200000.00
cashFlowsOtherOperating -5700000.00
cashAndCashEquivalentsChanges 20900000.00
changeInWorkingCapital 2400000.00
stockBasedCompensation 1400000.00
otherNonCashItems -10900000.00
freeCashFlow 2200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 2100000.00
changeToLiabilities -16100000.00
totalCashflowsFromInvestingActivities 900000.00
netBorrowings -51400000.00
totalCashFromFinancingActivities -51500000.00
changeToOperatingActivities -4000000.00
netIncome -4700000.00
changeInCash -41300000.00
beginPeriodCashFlow 137700000.00
endPeriodCashFlow 96400000.00
totalCashFromOperatingActivities 9300000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 21800000.00
changeToInventory 4200000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 13600000.00
changeToNetincome 7100000.00
capitalExpenditures 4700000
changeReceivables -6900000.00
cashFlowsOtherOperating 15800000.00
cashAndCashEquivalentsChanges -41300000.00
changeInWorkingCapital -6900000.00
stockBasedCompensation 1500000.00
otherNonCashItems 5600000.00
freeCashFlow 4600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 3200000.00
changeToLiabilities -4600000.00
totalCashflowsFromInvestingActivities 2900000.00
netBorrowings 115200000.00
totalCashFromFinancingActivities 100500000.00
changeToOperatingActivities 1300000.00
netIncome 5600000.00
changeInCash 122300000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 137700000.00
totalCashFromOperatingActivities 18900000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 13800000.00
changeToInventory -3200000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 160300000.00
changeToNetincome -1900000.00
capitalExpenditures 6200000
changeReceivables 7000000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges 122300000.00
changeInWorkingCapital 1600000.00
stockBasedCompensation 1500000.00
otherNonCashItems -4000000.00
freeCashFlow 12700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1900000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -2100000.00
netBorrowings -29700000.00
totalCashFromFinancingActivities -43500000.00
changeToOperatingActivities -700000.00
netIncome 5000000.00
changeInCash 8000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 53600000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 13800000.00
changeToInventory 68200000.00
changeToAccountReceivables 15400000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 13700000.00
changeToNetincome 3400000.00
capitalExpenditures 4900000
changeReceivables 15400000.00
cashFlowsOtherOperating 18800000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 80300000.00
stockBasedCompensation 1300000.00
otherNonCashItems -49000000.00
freeCashFlow 48700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 1600000.00
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings 2700000.00
totalCashFromFinancingActivities -18400000.00
changeToOperatingActivities 3900000.00
netIncome -50900000.00
changeInCash 1700000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 22900000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 13800000.00
changeToInventory 4300000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 50600000.00
changeToNetincome 48900000.00
capitalExpenditures 4400000
changeReceivables 4100000.00
cashFlowsOtherOperating -6300000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital 12400000.00
stockBasedCompensation 1400000.00
otherNonCashItems -700000.00
freeCashFlow 18500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 4000000.00
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities -183300000.00
netBorrowings -47100000.00
totalCashFromFinancingActivities -58400000.00
changeToOperatingActivities 34900000.00
netIncome -1200000.00
changeInCash -185200000.00
beginPeriodCashFlow 190900000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 56500000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities -176500000.00
dividendsPaid 11900000.00
changeToInventory -30900000.00
changeToAccountReceivables 33400000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 12500000.00
changeToNetincome 800000.00
capitalExpenditures 186800000
cashFlowsOtherOperating 50200000.00
cashAndCashEquivalentsChanges -185200000.00
changeInWorkingCapital -1600000.00
stockBasedCompensation 1300000.00
otherNonCashItems 46000000.00
freeCashFlow -130300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 6600000.00
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities -52200000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -16400000.00
changeToOperatingActivities -1800000.00
netIncome 8700000.00
changeInCash -44000000.00
beginPeriodCashFlow 234900000.00
endPeriodCashFlow 190900000.00
totalCashFromOperatingActivities 24600000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities -42200000.00
dividendsPaid 10500000.00
changeToInventory 29200000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 43100000.00
changeToNetincome -2000000.00
capitalExpenditures 59000000
changeReceivables -11000000.00
cashFlowsOtherOperating 22600000.00
cashAndCashEquivalentsChanges -44000000.00
changeInWorkingCapital 11600000.00
stockBasedCompensation 1400000.00
otherNonCashItems -4600000.00
freeCashFlow -34400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 9500000.00
changeToLiabilities 81900000.00
totalCashflowsFromInvestingActivities -43900000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -1100000.00
changeToOperatingActivities 73500000.00
netIncome -135800000.00
changeInCash 227200000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 234900000.00
totalCashFromOperatingActivities 272200000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 500000.00
changeToInventory 23200000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 19100000.00
changeToNetincome 306700000.00
capitalExpenditures 54500000
changeReceivables 700000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges 227200000.00
changeInWorkingCapital 96700000.00
stockBasedCompensation 700000.00
otherNonCashItems 280400000.00
freeCashFlow 217700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 12500000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -12400000.00
totalCashFromFinancingActivities -12300000.00
changeToOperatingActivities -2000000.00
netIncome 15600000.00
changeInCash -2000000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 10900000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 10500000.00
changeToInventory 3400000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 29400000.00
changeToNetincome -11000000.00
capitalExpenditures 21600000
changeReceivables 3300000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 2600000.00
stockBasedCompensation 1300000.00
otherNonCashItems -19200000.00
freeCashFlow -10700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 15200000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -48100000.00
changeToOperatingActivities 2000000.00
netIncome 3000000.00
changeInCash -33900000.00
beginPeriodCashFlow 43600000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 18300000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 200000.00
changeToInventory 12900000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -900000.00
capitalExpenditures 12600000
changeReceivables -6100000.00
cashFlowsOtherOperating 5200000.00
cashAndCashEquivalentsChanges -33900000.00
changeInWorkingCapital 11300000.00
stockBasedCompensation 1400000.00
otherNonCashItems -6200000.00
freeCashFlow 5700000.00
2018-05-09
date 2018-05-09
filing_date 2018-05-10
currency_symbol USD
investments 15200000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -48100000.00
netIncome 3000000.00
changeInCash -33900000.00
beginPeriodCashFlow 103200000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 18300000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 200000.00
changeToInventory 900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
changeToNetincome -900000.00
capitalExpenditures 12600000
changeReceivables -6100000.00
cashFlowsOtherOperating 5200000.00
cashAndCashEquivalentsChanges -33900000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 5100000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -56100000.00
netBorrowings 146100000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -8900000.00
netIncome 47400000.00
changeInCash -59600000.00
beginPeriodCashFlow 103200000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities 8500000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities -48500000.00
dividendsPaid 156600000.00
changeToInventory 24400000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 505600000.00
changeToNetincome -46600000.00
capitalExpenditures 207400000
changeReceivables -2100000.00
cashFlowsOtherOperating 13500000.00
cashAndCashEquivalentsChanges -59600000.00
changeInWorkingCapital 4700000.00
stockBasedCompensation 1300000.00
otherNonCashItems -52400000.00
freeCashFlow -198900000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 29400000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities 34100000.00
netBorrowings 5200000.00
totalCashFromFinancingActivities 1800000.00
changeToOperatingActivities -110500000.00
netIncome 212100000.00
changeInCash 89900000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 103200000.00
totalCashFromOperatingActivities 43900000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 13500000.00
dividendsPaid 147000000.00
changeToInventory 29300000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 293700000.00
changeToNetincome -204700000.00
capitalExpenditures 8800000
changeReceivables 1800000.00
cashFlowsOtherOperating 22100000.00
cashAndCashEquivalentsChanges 79800000.00
changeInWorkingCapital 32900000.00
stockBasedCompensation 1000000.00
otherNonCashItems 6000000.00
freeCashFlow 35100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 1900000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings 49100000.00
totalCashFromFinancingActivities 45600000.00
changeToOperatingActivities -67300000.00
netIncome 6600000.00
changeInCash 2300000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities -28600000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities -6300000.00
dividendsPaid 3400000.00
changeToInventory 17600000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 60400000.00
changeToNetincome -42100000.00
capitalExpenditures 10300000
changeReceivables 1500000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 2300000.00
changeInWorkingCapital -47600000.00
stockBasedCompensation 1200000.00
otherNonCashItems -18200000.00
freeCashFlow -38900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 1400000.00
changeToLiabilities -40200000.00
totalCashflowsFromInvestingActivities -9700000.00
netBorrowings 14900000.00
totalCashFromFinancingActivities 11400000.00
changeToOperatingActivities -38700000.00
netIncome 4300000.00
changeInCash -4300000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 3500000.00
changeToInventory 9200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37900000.00
changeToNetincome -2400000.00
capitalExpenditures 17300000
changeReceivables -5700000.00
cashFlowsOtherOperating -10300000.00
cashAndCashEquivalentsChanges -4300000.00
changeInWorkingCapital 31100000.00
otherNonCashItems -41400000.00
freeCashFlow -23300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 600000.00
changeToLiabilities -50600000.00
totalCashflowsFromInvestingActivities -13600000.00
netBorrowings 44900000.00
totalCashFromFinancingActivities 37300000.00
changeToOperatingActivities -16100000.00
netIncome 6300000.00
changeInCash 13100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities -10600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -8100000.00
dividendsPaid 3400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 60800000.00
changeToNetincome 7500000.00
capitalExpenditures 6100000
cashAndCashEquivalentsChanges 13100000.00
changeInWorkingCapital 26500000.00
otherNonCashItems -43400000.00
freeCashFlow -16700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 35300000.00
changeToLiabilities 17300000.00
totalCashflowsFromInvestingActivities 29000000.00
netBorrowings -91300000.00
totalCashFromFinancingActivities -95400000.00
changeToOperatingActivities 16900000.00
netIncome -100000.00
changeInCash -3600000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 62800000.00
depreciation 119500000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 3500000.00
changeToInventory 12700000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -26200000.00
capitalExpenditures 4600000
changeReceivables 4300000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -3600000.00
changeInWorkingCapital 10100000.00
stockBasedCompensation 4100000.00
otherNonCashItems -50700000.00
freeCashFlow 58200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 3000000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings -13700000.00
totalCashFromFinancingActivities -16600000.00
netIncome -1900000.00
changeInCash -600000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 18600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 2900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 5500000
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital 3900000.00
otherNonCashItems 16600000.00
freeCashFlow 13100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 2700000.00
totalCashflowsFromInvestingActivities 45200000.00
netBorrowings -63700000.00
totalCashFromFinancingActivities -66600000.00
netIncome -700000.00
changeInCash 2900000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 24300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 50100000.00
dividendsPaid 3000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 7600000
cashAndCashEquivalentsChanges 2900000.00
changeInWorkingCapital -12500000.00
otherNonCashItems 37500000.00
freeCashFlow 16700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 300000.00
totalCashflowsFromInvestingActivities -97200000.00
netBorrowings 96500000.00
totalCashFromFinancingActivities 93900000.00
netIncome -7500000.00
changeInCash 2200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 5500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 2900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 122000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 98400000
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital 3900000.00
otherNonCashItems 9100000.00
freeCashFlow -92900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 6800000.00
changeToLiabilities -15900000.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities -10500000.00
changeToOperatingActivities -27100000.00
netIncome -12200000.00
changeInCash -2800000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 13200000.00
depreciation 55700000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 2900000.00
changeToInventory 25900000.00
changeToAccountReceivables -51800000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome -17900000.00
capitalExpenditures 8500000
changeReceivables -3100000.00
cashFlowsOtherOperating 52700000.00
cashAndCashEquivalentsChanges -2800000.00
changeInWorkingCapital -58000000.00
stockBasedCompensation 4700000.00
otherNonCashItems 6100000.00
freeCashFlow 4700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 400000.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings -23100000.00
totalCashFromFinancingActivities -25600000.00
netIncome 6700000.00
changeInCash 1800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 45900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 2500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 14500000
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital -21300000.00
otherNonCashItems 60500000.00
freeCashFlow 31400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 3800000.00
totalCashflowsFromInvestingActivities 1600000.00
netBorrowings -43200000.00
totalCashFromFinancingActivities -45300000.00
netIncome 9800000.00
changeInCash -1100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 42600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 10900000.00