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Brink s Co. предоставляет безопасные услуги логистики и управления денежными средствами. Он работает в следующих сегментах: Северная Америка, Южная Америка и остальной мир. Ее решения в области логистики и безопасности включают транзитные наличные, обслуживание пополнения банкоматов и платежные услуги по управлению денежными средствами, такие как аутсорсинг хранилищ, обработка денег, интеллектуальные безопасные услуги и международные перевозки ценностей. Компания была основана Перри Бринком и Фиделией Бринк 5 мая 1859 года и имеет штаб-квартиру в Ричмонде, штат Вирджиния.

General
Code BCO
Type Common Stock
Name Brinks Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DR5QP5
ISIN US1096961040
LEI XFP140TFNOQMIVFTVQ13
PrimaryTicker BCO.US
CUSIP 725701403
CIK 78890
EmployerIdNumber 54-1317776
FiscalYearEnd December
IPODate 1996-01-03
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Security & Alarm Services
HomeCategory Domestic
IsDelisted Нет
Address 1801 Bayberry Court, Richmond, VA, United States, 23226-8100
Listings
0
Code BCO
Exchange F
Name The Boeing Company
Phone 804 289 9600
WebURL https://www.brinks.com
FullTimeEmployees 69500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3969904128
MarketCapitalizationMln 3969.9041
EBITDA 775600000
PERatio 29.8237
PEGRatio 2.83
WallStreetTargetPrice 94
BookValue 10.216
DividendShare 0.84
DividendYield 0.01
EarningsShare 2.95
EPSEstimateCurrentYear 6.79
EPSEstimateNextYear 7.83
EPSEstimateNextQuarter 2.6
EPSEstimateCurrentQuarter 1.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.0286
OperatingMarginTTM 0.1159
ReturnOnAssetsTTM 0.0518
ReturnOnEquityTTM 0.3365
RevenueTTM 4819899904
RevenuePerShareTTM 103.376
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 1073600000
DilutedEpsTTM 2.95
QuarterlyEarningsGrowthYOY 1.389

Financials / Income Statement / quarterly / net Income

49.6M
2021-12-31
71.3M
2022-03-31
35.1M
2022-06-30
19.2M
2022-09-30
45M
2022-12-31
15M
2023-03-31
32.1M
2023-06-30
45.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

177M
2021-12-31
125.9M
2022-03-31
163.7M
2022-06-30
142.6M
2022-09-30
216.9M
2022-12-31
163.4M
2023-03-31
182.2M
2023-06-30
137.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.098B
2021-12-31
1.074B
2022-03-31
1.134B
2022-06-30
1.137B
2022-09-30
1.191B
2022-12-31
1.185B
2023-03-31
1.216B
2023-06-30
1.227B
2023-09-30

Earnings / History / epsActual

2.1
2022-12-31
1.16
2023-03-31
1.18
2023-06-30
1.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.8237
ForwardPE 15.8983
PriceSalesTTM 0.8146
PriceBookMRQ 8.4836
EnterpriseValue 6820699136
EnterpriseValueRevenue 1.3862
EnterpriseValueEbitda 8.9661
SharesStats
SharesOutstanding 45051100
SharesFloat 43949641
PercentInsiders 2.367
PercentInstitutions 100.296
Technicals
Beta 1.38
52WeekHigh 89.73
52WeekLow 52.4766
50DayMA 76.7404
200DayMA 70.9621
SharesShort 1343930
SharesShortPriorMonth 1285774
ShortRatio 6.2
ShortPercent 0.0346
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 6264800000.00
intangibleAssets 492400000.00
otherCurrentAssets 340600000.00
totalLiab 5680500000.00
totalStockholderEquity 462800000.00
otherCurrentLiab 184300000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 397800000.00
goodWill 1448100000.00
otherAssets 557700000.00
cash 933500000.00
cashAndEquivalents 933500000.00
totalCurrentLiabilities 1624600000.00
currentDeferredRevenue 1016700000.00
netDebt 2755300000.00
shortTermDebt 216900000.00
shortLongTermDebt 216900000.00
shortLongTermDebtTotal 3688800000.00
otherStockholderEquity 680300000.00
propertyPlantEquipment 1304200000.00
totalCurrentAssets 2462400000.00
netReceivables 801300000.00
longTermDebt 3202200000.00
inventory 387000000.00
accountsPayable 206700000.00
accumulatedOtherComprehensiveIncome -660600000.00
nonCurrrentAssetsOther 315800000.00
nonCurrentAssetsTotal 3802400000.00
capitalLeaseObligations 269700000.00
longTermDebtTotal 3202200000.00
nonCurrentLiabilitiesOther 226800000.00
nonCurrentLiabilitiesTotal 4055900000.00
capitalSurpluse 680300000.00
liabilitiesAndStockholdersEquity 6264800000.00
cashAndShortTermInvestments 933500000.00
propertyPlantAndEquipmentGross 1304200000.00
propertyPlantAndEquipmentNet 1304200000.00
netWorkingCapital 837800000.00
netInvestedCapital 3881900000.00
commonStockSharesOutstanding 47100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 6411400000.00
intangibleAssets 516200000.00
otherCurrentAssets 776200000.00
totalLiab 5747200000.00
totalStockholderEquity 664200000.00
deferredLongTermLiab 61200000.00
otherCurrentLiab 1260500000.00
commonStock 46400000.00
capitalStock 46400000.00
retainedEarnings 431400000.00
otherLiab 607500000.00
goodWill 1467700000.00
otherAssets 583300000.00
cash 890100000.00
cashAndEquivalents 890100000.00
totalCurrentLiabilities 1180900000.00
currentDeferredRevenue -438600000.00
netDebt 2847500000.00
shortTermDebt 127500000.00
shortLongTermDebt 217400000.00
shortLongTermDebtTotal 3737600000.00
otherStockholderEquity 817800000.00
propertyPlantEquipment 990200000.00
totalCurrentAssets 2174600000.00
netTangibleAssets -1442600000.00
netReceivables 851000000.00
longTermDebt 3468600000.00
inventory -342700000.00
accountsPayable 231500000.00
noncontrollingInterestInConsolidatedEntity 122900000.00
accumulatedOtherComprehensiveIncome -631400000.00
commonStockTotalEquity 46400000.00
retainedEarningsTotalEquity 431400000.00
nonCurrrentAssetsOther 683700000.00
nonCurrentAssetsTotal 4236800000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 3251200000.00
nonCurrentLiabilitiesOther 521500000.00
nonCurrentLiabilitiesTotal 4566300000.00
capitalSurpluse 694900000.00
liabilitiesAndStockholdersEquity 6411400000.00
cashAndShortTermInvestments 890100000.00
propertyPlantAndEquipmentGross 1326900000.00
propertyPlantAndEquipmentNet 1326900000.00
netWorkingCapital 993700000.00
netInvestedCapital 3468600000.00
commonStockSharesOutstanding 47300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 6253100000.00
intangibleAssets 526700000.00
otherCurrentAssets 352800000.00
totalLiab 5648100000.00
totalStockholderEquity 605000000.00
deferredLongTermLiab 63200000.00
otherCurrentLiab 805000000.00
commonStock 46400000.00
capitalStock 46400000.00
retainedEarnings 410700000.00
otherLiab 594700000.00
goodWill 1459200000.00
otherAssets 543300000.00
cash 816600000.00
cashAndEquivalents 816600000.00
totalCurrentLiabilities 1234400000.00
netDebt 2811600000.00
shortTermDebt 180700000.00
shortLongTermDebt 180700000.00
shortLongTermDebtTotal 3628200000.00
otherStockholderEquity 812600000.00
propertyPlantEquipment 953500000.00
totalCurrentAssets 2095300000.00
netTangibleAssets -1507100000.00
netReceivables 876900000.00
longTermDebt 3190200000.00
inventory 49000000.00
accountsPayable 248700000.00
noncontrollingInterestInConsolidatedEntity 126200000.00
accumulatedOtherComprehensiveIncome -664700000.00
commonStockTotalEquity 46400000.00
retainedEarningsTotalEquity 410700000.00
nonCurrrentAssetsOther 646900000.00
nonCurrentAssetsTotal 4157800000.00
capitalLeaseObligations 257300000.00
longTermDebtTotal 3190200000.00
nonCurrentLiabilitiesOther 792100000.00
nonCurrentLiabilitiesTotal 4413700000.00
capitalSurpluse 686400000.00
liabilitiesAndStockholdersEquity 6253100000.00
cashAndShortTermInvestments 816600000.00
propertyPlantAndEquipmentGross 1275800000.00
propertyPlantAndEquipmentNet 1275800000.00
netWorkingCapital 860900000.00
netInvestedCapital 3370900000.00
commonStockSharesOutstanding 47400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6366000000.00
intangibleAssets 535500000.00
otherCurrentAssets 438500000.00
totalLiab 5795800000.00
totalStockholderEquity 570200000.00
deferredLongTermLiab 67800000.00
otherCurrentLiab 726000000.00
commonStock 46300000.00
capitalStock 46300000.00
retainedEarnings 417200000.00
otherLiab 579600000.00
goodWill 1450900000.00
otherAssets 532400000.00
cash 972000000.00
cashAndEquivalents 972000000.00
totalCurrentLiabilities 1315900000.00
currentDeferredRevenue 246200000.00
netDebt 2680700000.00
shortTermDebt 47200000.00
shortLongTermDebt 129600000.00
shortLongTermDebtTotal 3652700000.00
otherStockholderEquity 807200000.00
propertyPlantEquipment 935300000.00
totalCurrentAssets 2272700000.00
longTermInvestments 77900000.00
netTangibleAssets -1539300000.00
netReceivables 862200000.00
longTermDebt 3273200000.00
accountsPayable 296500000.00
noncontrollingInterestInConsolidatedEntity 123100000.00
accumulatedOtherComprehensiveIncome -700500000.00
commonStockTotalEquity 46300000.00
retainedEarningsTotalEquity 417200000.00
nonCurrrentAssetsOther 533000000.00
nonCurrentAssetsTotal 4093300000.00
capitalLeaseObligations 249900000.00
longTermDebtTotal 3273200000.00
nonCurrentLiabilitiesOther 780000000.00
nonCurrentLiabilitiesTotal 4479900000.00
capitalSurpluse 684100000.00
liabilitiesAndStockholdersEquity 6366000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 1249800000.00
propertyPlantAndEquipmentNet 1249800000.00
netWorkingCapital 956800000.00
netInvestedCapital 3402800000.00
commonStockSharesOutstanding 47800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 5933400000.00
intangibleAssets 447300000.00
otherCurrentAssets 640000000.00
totalLiab 5614200000.00
totalStockholderEquity 202700000.00
deferredLongTermLiab 47600000.00
otherCurrentLiab 1051900000.00
commonStock 46700000.00
capitalStock 46700000.00
retainedEarnings 399200000.00
otherLiab 757000000.00
goodWill 1342200000.00
otherAssets 546000000.00
cash 1019000000.00
cashAndEquivalents 1019000000.00
totalCurrentLiabilities 1347900000.00
netDebt 2592800000.00
shortTermDebt 102500000.00
shortLongTermDebt 102500000.00
shortLongTermDebtTotal 3611800000.00
otherStockholderEquity 677400000.00
propertyPlantEquipment 844800000.00
totalCurrentAssets 2446700000.00
netTangibleAssets -1586800000.00
netReceivables 787700000.00
longTermDebt 3269200000.00
accountsPayable 193500000.00
noncontrollingInterestInConsolidatedEntity 116500000.00
accumulatedOtherComprehensiveIncome -920600000.00
commonStockTotalEquity 46700000.00
retainedEarningsTotalEquity 399200000.00
nonCurrrentAssetsOther 282500000.00
nonCurrentAssetsTotal 3486700000.00
capitalLeaseObligations 240100000.00
longTermDebtTotal 3269200000.00
nonCurrentLiabilitiesOther 206100000.00
nonCurrentLiabilitiesTotal 4266300000.00
capitalSurpluse 677400000.00
liabilitiesAndStockholdersEquity 5933400000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 1138200000.00
propertyPlantAndEquipmentNet 1138200000.00
netWorkingCapital 1098800000.00
netInvestedCapital 3574400000.00
commonStockSharesOutstanding 47500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5823100000.00
intangibleAssets 469900000.00
otherCurrentAssets 654400000.00
totalLiab 5456400000.00
totalStockholderEquity 240500000.00
deferredLongTermLiab 47800000.00
otherCurrentLiab 1051600000.00
commonStock 47200000.00
capitalStock 47200000.00
retainedEarnings 408800000.00
otherLiab 764500000.00
goodWill 1379800000.00
otherAssets 588600000.00
cash 743300000.00
cashAndEquivalents 743300000.00
totalCurrentLiabilities 1371800000.00
netDebt 2675000000.00
shortTermDebt 98200000.00
shortLongTermDebt 98200000.00
shortLongTermDebtTotal 3418300000.00
otherStockholderEquity 676100000.00
propertyPlantEquipment 850000000.00
totalCurrentAssets 2222300000.00
netTangibleAssets -1609200000.00
netReceivables 824600000.00
longTermDebt 3060900000.00
accountsPayable 222000000.00
noncontrollingInterestInConsolidatedEntity 126200000.00
accumulatedOtherComprehensiveIncome -891600000.00
commonStockTotalEquity 47200000.00
retainedEarningsTotalEquity 408800000.00
nonCurrrentAssetsOther 300200000.00
nonCurrentAssetsTotal 3600800000.00
capitalLeaseObligations 259200000.00
longTermDebtTotal 3060900000.00
nonCurrentLiabilitiesOther 975900000.00
nonCurrentLiabilitiesTotal 4084600000.00
capitalSurpluse 676100000.00
liabilitiesAndStockholdersEquity 5823100000.00
cashAndShortTermInvestments 743300000.00
propertyPlantAndEquipmentNet 1162500000.00
netWorkingCapital 850500000.00
netInvestedCapital 3399600000.00
commonStockSharesOutstanding 47800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 5750400000.00
intangibleAssets 495500000.00
otherCurrentAssets 579800000.00
totalLiab 5380600000.00
totalStockholderEquity 240000000.00
deferredLongTermLiab 48800000.00
otherCurrentLiab 150300000.00
commonStock 47600000.00
capitalStock 47600000.00
retainedEarnings 374700000.00
otherLiab 791300000.00
goodWill 1423200000.00
otherAssets 554300000.00
cash 733000000.00
cashAndEquivalents 733000000.00
totalCurrentLiabilities 1364500000.00
currentDeferredRevenue 882000000.00
netDebt 2624800000.00
shortTermDebt 133000000.00
shortLongTermDebt 133000000.00
shortLongTermDebtTotal 3357800000.00
otherStockholderEquity 674700000.00
propertyPlantEquipment 870100000.00
totalCurrentAssets 2083900000.00
netTangibleAssets -1678700000.00
netReceivables 771100000.00
longTermDebt 2961400000.00
accountsPayable 199200000.00
noncontrollingInterestInConsolidatedEntity 129800000.00
accumulatedOtherComprehensiveIncome -857000000.00
commonStockTotalEquity 47600000.00
retainedEarningsTotalEquity 374700000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 3666500000.00
capitalLeaseObligations 263400000.00
longTermDebtTotal 2961400000.00
nonCurrentLiabilitiesOther 1005900000.00
nonCurrentLiabilitiesTotal 4016100000.00
capitalSurpluse 674700000.00
liabilitiesAndStockholdersEquity 5750400000.00
cashAndShortTermInvestments 733000000.00
propertyPlantAndEquipmentNet 1193500000.00
netWorkingCapital 719400000.00
netInvestedCapital 3334400000.00
commonStockSharesOutstanding 48300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5566700000.00
intangibleAssets 491200000.00
otherCurrentAssets 43000000.00
totalLiab 5314100000.00
totalStockholderEquity 252600000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 657100000.00
commonStock 47400000.00
capitalStock 47400000.00
retainedEarnings 312900000.00
otherLiab 1017100000.00
goodWill 1411700000.00
otherAssets 1560000000.00
cash 710300000.00
cashAndEquivalents 710300000.00
totalCurrentLiabilities 1088500000.00
currentDeferredRevenue 17900000.00
netDebt 2498200000.00
shortTermDebt 202300000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 3208500000.00
otherStockholderEquity 670600000.00
propertyPlantEquipment 1164700000.00
totalCurrentAssets 1788500000.00
longTermInvestments 28900000.00
netTangibleAssets -1650300000.00
netReceivables 701800000.00
longTermDebt 2966700000.00
inventory 333400000.00
accountsPayable 211200000.00
noncontrollingInterestInConsolidatedEntity 129600000.00
accumulatedOtherComprehensiveIncome -907900000.00
commonStockTotalEquity 47400000.00
retainedEarningsTotalEquity 312900000.00
nonCurrrentAssetsOther 442300000.00
nonCurrentAssetsTotal 3778200000.00
capitalLeaseObligations 241800000.00
longTermDebtTotal 2841700000.00
nonCurrentLiabilitiesOther 475600000.00
nonCurrentLiabilitiesTotal 4225600000.00
capitalSurpluse 670600000.00
liabilitiesAndStockholdersEquity 5566700000.00
cashAndShortTermInvestments 710300000.00
propertyPlantAndEquipmentNet 1164700000.00
netWorkingCapital 700000000.00
netInvestedCapital 2966700000.00
commonStockSharesOutstanding 49100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5552900000.00
intangibleAssets 506700000.00
otherCurrentAssets 533800000.00
totalLiab 5303900000.00
totalStockholderEquity 249000000.00
deferredLongTermLiab 49200000.00
otherCurrentLiab 167500000.00
commonStock 49100000.00
capitalStock 49100000.00
retainedEarnings 396200000.00
otherLiab 950300000.00
goodWill 1426600000.00
otherAssets 784000000.00
cash 700800000.00
cashAndEquivalents 700800000.00
totalCurrentLiabilities 1092000000.00
currentDeferredRevenue 593200000.00
netDebt 2393300000.00
shortTermDebt 144500000.00
shortLongTermDebt 144500000.00
shortLongTermDebtTotal 3094100000.00
otherStockholderEquity 690700000.00
propertyPlantEquipment 1149000000.00
totalCurrentAssets 1750700000.00
netTangibleAssets -1811900000.00
netReceivables 728200000.00
longTermDebt 2845600000.00
inventory -212100000.00
accountsPayable 186800000.00
noncontrollingInterestInConsolidatedEntity 127600000.00
accumulatedOtherComprehensiveIncome -1014600000.00
commonStockTotalEquity 49100000.00
retainedEarningsTotalEquity 396200000.00
nonCurrrentAssetsOther 418800000.00
nonCurrentAssetsTotal 3802200000.00
capitalLeaseObligations 248500000.00
longTermDebtTotal 2701100000.00
nonCurrentLiabilitiesOther 448300000.00
nonCurrentLiabilitiesTotal 4211900000.00
capitalSurpluse 690700000.00
liabilitiesAndStockholdersEquity 5552900000.00
cashAndShortTermInvestments 700800000.00
propertyPlantAndEquipmentNet 1149000000.00
netWorkingCapital 658700000.00
netInvestedCapital 2845600000.00
commonStockSharesOutstanding 50300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 5578400000.00
intangibleAssets 526100000.00
otherCurrentAssets 511200000.00
totalLiab 5275800000.00
totalStockholderEquity 174000000.00
deferredLongTermLiab 49200000.00
otherCurrentLiab 133600000.00
commonStock 49800000.00
capitalStock 49800000.00
retainedEarnings 427200000.00
otherLiab 965800000.00
goodWill 1445800000.00
otherAssets 527200000.00
cash 661600000.00
cashAndEquivalents 661600000.00
totalCurrentLiabilities 1330800000.00
currentDeferredRevenue 853000000.00
netDebt 2455300000.00
shortTermDebt 150200000.00
shortLongTermDebt 150200000.00
shortLongTermDebtTotal 3116900000.00
otherStockholderEquity 688500000.00
propertyPlantEquipment 865100000.00
totalCurrentAssets 1889500000.00
netTangibleAssets -1797900000.00
netReceivables 716700000.00
longTermDebt 2702200000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 128600000.00
accumulatedOtherComprehensiveIncome -991500000.00
commonStockTotalEquity 49800000.00
retainedEarningsTotalEquity 427200000.00
nonCurrrentAssetsOther 219300000.00
nonCurrentAssetsTotal 3688900000.00
capitalLeaseObligations 264500000.00
longTermDebtTotal 2702200000.00
nonCurrentLiabilitiesOther 1193600000.00
nonCurrentLiabilitiesTotal 3945000000.00
capitalSurpluse 688500000.00
liabilitiesAndStockholdersEquity 5578400000.00
cashAndShortTermInvestments 661600000.00
propertyPlantAndEquipmentGross 1189800000.00
propertyPlantAndEquipmentNet 1189800000.00
netWorkingCapital 558700000.00
netInvestedCapital 3026400000.00
commonStockSharesOutstanding 50500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 5190500000.00
intangibleAssets 436900000.00
otherCurrentAssets 489300000.00
totalLiab 4965400000.00
totalStockholderEquity 225100000.00
deferredLongTermLiab 48200000.00
otherCurrentLiab 134600000.00
commonStock 49700000.00
retainedEarnings 413300000.00
otherLiab 974700000.00
goodWill 1301500000.00
otherAssets 523300000.00
cash 598100000.00
totalCurrentLiabilities 972700000.00
currentDeferredRevenue 499500000.00
netDebt 2270600000.00
shortTermDebt 159500000.00
shortLongTermDebt 159500000.00
shortLongTermDebtTotal 2868700000.00
otherStockholderEquity 677500000.00
propertyPlantEquipment 813600000.00
totalCurrentAssets 1561600000.00
netTangibleAssets -1638600000.00
netReceivables 689300000.00
longTermDebt 2427600000.00
inventory -215100000.00
accountsPayable 179100000.00
noncontrollingInterestInConsolidatedEntity 125300000.00
accumulatedOtherComprehensiveIncome -1040700000.00
commonStockTotalEquity 49700000.00
retainedEarningsTotalEquity 413300000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 3628900000.00
capitalLeaseObligations 281600000.00
longTermDebtTotal 2427600000.00
nonCurrentLiabilitiesOther 1222800000.00
nonCurrentLiabilitiesTotal 3992700000.00
capitalSurpluse 677500000.00
liabilitiesAndStockholdersEquity 5190500000.00
cashAndShortTermInvestments 598100000.00
propertyPlantAndEquipmentGross 1152100000.00
propertyPlantAndEquipmentNet 1152100000.00
netWorkingCapital 509900000.00
netInvestedCapital 2686900000.00
commonStockSharesOutstanding 50500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 5135600000.00
intangibleAssets 426100000.00
otherCurrentAssets 42900000.00
totalLiab 4933100000.00
totalStockholderEquity 202500000.00
deferredLongTermLiab 42700000.00
otherCurrentLiab 535400000.00
commonStock 49500000.00
retainedEarnings 407500000.00
otherLiab 1195000000.00
goodWill 1219200000.00
otherAssets 1337000000.00
cash 620900000.00
totalCurrentLiabilities 985200000.00
currentDeferredRevenue 15100000.00
netDebt 2132000000.00
shortTermDebt 228700000.00
shortLongTermDebt 151500000.00
shortLongTermDebtTotal 2752900000.00
otherStockholderEquity 671800000.00
propertyPlantEquipment 838200000.00
totalCurrentAssets 1622000000.00
longTermInvestments 29700000.00
netTangibleAssets -1516500000.00
netReceivables 679100000.00
longTermDebt 2334200000.00
inventory 279100000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 73700000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 49500000.00
retainedEarningsTotalEquity 407500000.00
nonCurrrentAssetsOther 363500000.00
nonCurrentAssetsTotal 3513600000.00
capitalLeaseObligations 344400000.00
longTermDebtTotal 2334200000.00
nonCurrentLiabilitiesOther 1220000000.00
nonCurrentLiabilitiesTotal 3947900000.00
capitalSurpluse 671800000.00
liabilitiesAndStockholdersEquity 5135600000.00
cashAndShortTermInvestments 620900000.00
propertyPlantAndEquipmentGross 1160200000.00
propertyPlantAndEquipmentNet 1160200000.00
netWorkingCapital 478600000.00
netInvestedCapital 2614500000.00
commonStockSharesOutstanding 49700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4903100000.00
intangibleAssets 419800000.00
otherCurrentAssets 404500000.00
totalLiab 4731200000.00
totalStockholderEquity 90000000.00
deferredLongTermLiab 45900000.00
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commonStock 49400000.00
retainedEarnings 389700000.00
otherLiab 866500000.00
goodWill 1184400000.00
otherAssets 784000000.00
cash 592400000.00
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currentDeferredRevenue 778700000.00
netDebt 2204300000.00
shortTermDebt 120600000.00
shortLongTermDebt 120600000.00
shortLongTermDebtTotal 2796700000.00
otherStockholderEquity 660000000.00
propertyPlantEquipment 812100000.00
totalCurrentAssets 1704900000.00
netTangibleAssets -1514200000.00
netReceivables 708000000.00
longTermDebt 2407000000.00
accountsPayable 173800000.00
noncontrollingInterestInConsolidatedEntity 81900000.00
accumulatedOtherComprehensiveIncome -1009100000.00
commonStockTotalEquity 49400000.00
retainedEarningsTotalEquity 389700000.00
nonCurrrentAssetsOther 184900000.00
nonCurrentAssetsTotal 3198200000.00
capitalLeaseObligations 269100000.00
longTermDebtTotal 2407000000.00
nonCurrentLiabilitiesOther 1111900000.00
nonCurrentLiabilitiesTotal 3564800000.00
capitalSurpluse 660000000.00
liabilitiesAndStockholdersEquity 4903100000.00
cashAndShortTermInvestments 592400000.00
propertyPlantAndEquipmentGross 1138000000.00
propertyPlantAndEquipmentNet 1138000000.00
netWorkingCapital 538500000.00
netInvestedCapital 2617600000.00
commonStockSharesOutstanding 50400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 4771200000.00
intangibleAssets 406700000.00
otherCurrentAssets 448800000.00
totalLiab 4580300000.00
totalStockholderEquity 111300000.00
deferredLongTermLiab 44800000.00
otherCurrentLiab 87400000.00
commonStock 50500000.00
retainedEarnings 455200000.00
otherLiab 851500000.00
goodWill 1114000000.00
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cash 531300000.00
totalCurrentLiabilities 1072700000.00
currentDeferredRevenue 690100000.00
netDebt 2221000000.00
shortTermDebt 120800000.00
shortLongTermDebt 120800000.00
shortLongTermDebtTotal 2752300000.00
otherStockholderEquity 667400000.00
propertyPlantEquipment 813600000.00
totalCurrentAssets 1675100000.00
netTangibleAssets -1409400000.00
netReceivables 695000000.00
longTermDebt 2362600000.00
accountsPayable 174400000.00
noncontrollingInterestInConsolidatedEntity 79600000.00
accumulatedOtherComprehensiveIncome -1061800000.00
commonStockTotalEquity 50500000.00
retainedEarningsTotalEquity 455200000.00
nonCurrrentAssetsOther 187900000.00
nonCurrentAssetsTotal 3096100000.00
capitalLeaseObligations 268900000.00
longTermDebtTotal 2362600000.00
nonCurrentLiabilitiesOther 1100200000.00
nonCurrentLiabilitiesTotal 3507600000.00
capitalSurpluse 667400000.00
liabilitiesAndStockholdersEquity 4771200000.00
cashAndShortTermInvestments 531300000.00
propertyPlantAndEquipmentGross 1143400000.00
propertyPlantAndEquipmentNet 1143400000.00
netWorkingCapital 602400000.00
netInvestedCapital 2594700000.00
commonStockSharesOutstanding 51000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3800900000.00
intangibleAssets 275700000.00
otherCurrentAssets 421300000.00
totalLiab 3718900000.00
totalStockholderEquity 82000000.00
deferredLongTermLiab 24800000.00
otherCurrentLiab 176400000.00
commonStock 50500000.00
retainedEarnings 449900000.00
otherLiab 744800000.00
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otherAssets 426600000.00
cash 274400000.00
totalCurrentLiabilities 716100000.00
currentDeferredRevenue 300000000.00
netDebt 1783000000.00
shortTermDebt 88100000.00
shortLongTermDebt 88100000.00
shortLongTermDebtTotal 2057400000.00
otherStockholderEquity 661900000.00
propertyPlantEquipment 704100000.00
totalCurrentAssets 1155400000.00
netTangibleAssets -1003800000.00
netReceivables 643300000.00
longTermDebt 1756800000.00
inventory -183600000.00
accountsPayable 151600000.00
noncontrollingInterestInConsolidatedEntity 15700000.00
accumulatedOtherComprehensiveIncome -1096000000.00
commonStockTotalEquity 50500000.00
retainedEarningsTotalEquity 449900000.00
nonCurrrentAssetsOther 354800000.00
nonCurrentAssetsTotal 2645500000.00
capitalLeaseObligations 212500000.00
longTermDebtTotal 1756800000.00
nonCurrentLiabilitiesOther 956700000.00
nonCurrentLiabilitiesTotal 3002800000.00
capitalSurpluse 661900000.00
liabilitiesAndStockholdersEquity 3800900000.00
cashAndShortTermInvestments 274400000.00
propertyPlantAndEquipmentGross 965200000.00
propertyPlantAndEquipmentNet 965200000.00
netWorkingCapital 358400000.00
netInvestedCapital 1911200000.00
commonStockSharesOutstanding 51300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3763800000.00
intangibleAssets 272500000.00
otherCurrentAssets 20700000.00
totalLiab 3556200000.00
totalStockholderEquity 207600000.00
deferredLongTermLiab 21200000.00
otherCurrentLiab 200200000.00
commonStock 50100000.00
retainedEarnings 457400000.00
otherLiab 781000000.00
goodWill 784600000.00
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cash 311000000.00
totalCurrentLiabilities 812900000.00
currentDeferredRevenue 273500000.00
netDebt 1551000000.00
shortTermDebt 154700000.00
shortLongTermDebt 88800000.00
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otherStockholderEquity 663300000.00
propertyPlantEquipment 763300000.00
totalCurrentAssets 1104600000.00
longTermInvestments 17000000.00
netTangibleAssets -865300000.00
netReceivables 635600000.00
longTermDebt 1554800000.00
inventory 137300000.00
accountsPayable 184500000.00
noncontrollingInterestInConsolidatedEntity 15800000.00
accumulatedOtherComprehensiveIncome -979000000.00
commonStockTotalEquity 50100000.00
retainedEarningsTotalEquity 457400000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 2659200000.00
capitalLeaseObligations 284300000.00
longTermDebtTotal 1554800000.00
nonCurrentLiabilitiesOther 978200000.00
nonCurrentLiabilitiesTotal 2743300000.00
capitalSurpluse 663300000.00
liabilitiesAndStockholdersEquity 3763800000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 1033600000.00
propertyPlantAndEquipmentNet 1033600000.00
commonStockSharesOutstanding 50500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 3702600000.00
intangibleAssets 273200000.00
otherCurrentAssets 256000000.00
totalLiab 3517400000.00
totalStockholderEquity 169200000.00
deferredLongTermLiab 15200000.00
otherCurrentLiab 38500000.00
commonStock 50000000.00
retainedEarnings 467500000.00
otherLiab 734300000.00
goodWill 776000000.00
otherAssets 419900000.00
cash 337000000.00
totalCurrentLiabilities 888600000.00
currentDeferredRevenue 592000000.00
netDebt 1630800000.00
shortTermDebt 89100000.00
shortLongTermDebt 89100000.00
shortLongTermDebtTotal 1967800000.00
otherStockholderEquity 656600000.00
propertyPlantEquipment 718100000.00
totalCurrentAssets 1246100000.00
netTangibleAssets -880000000.00
netReceivables 653100000.00
longTermDebt 1660800000.00
accountsPayable 169000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -1004900000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 467500000.00
nonCurrrentAssetsOther 183600000.00
nonCurrentAssetsTotal 2456500000.00
capitalLeaseObligations 217900000.00
longTermDebtTotal 1660800000.00
nonCurrentLiabilitiesOther 952800000.00
nonCurrentLiabilitiesTotal 2628800000.00
capitalSurpluse 656600000.00
liabilitiesAndStockholdersEquity 3702600000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 987400000.00
propertyPlantAndEquipmentNet 987400000.00
commonStockSharesOutstanding 51100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 3732400000.00
intangibleAssets 279500000.00
otherCurrentAssets 261400000.00
totalLiab 3522700000.00
totalStockholderEquity 194200000.00
deferredLongTermLiab 16500000.00
otherCurrentLiab 59900000.00
commonStock 50000000.00
retainedEarnings 469700000.00
otherLiab 733100000.00
goodWill 782500000.00
otherAssets 432300000.00
cash 304900000.00
totalCurrentLiabilities 888800000.00
currentDeferredRevenue 561400000.00
netDebt 1684500000.00
shortTermDebt 101800000.00
shortLongTermDebt 101800000.00
shortLongTermDebtTotal 1989400000.00
otherStockholderEquity 647700000.00
propertyPlantEquipment 712700000.00
totalCurrentAssets 1244600000.00
longTermInvestments 100000.00
netTangibleAssets -867800000.00
netReceivables 678300000.00
longTermDebt 1657700000.00
accountsPayable 165700000.00
noncontrollingInterestInConsolidatedEntity 15500000.00
accumulatedOtherComprehensiveIncome -973200000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 469700000.00
nonCurrrentAssetsOther 193300000.00
nonCurrentAssetsTotal 2487800000.00
capitalLeaseObligations 229900000.00
longTermDebtTotal 1657700000.00
nonCurrentLiabilitiesOther 959700000.00
nonCurrentLiabilitiesTotal 2633900000.00
capitalSurpluse 647700000.00
liabilitiesAndStockholdersEquity 3732400000.00
cashAndShortTermInvestments 304900000.00
propertyPlantAndEquipmentGross 993500000.00
propertyPlantAndEquipmentNet 993500000.00
commonStockSharesOutstanding 50900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 3602000000.00
intangibleAssets 266600000.00
otherCurrentAssets 230100000.00
totalLiab 3422700000.00
totalStockholderEquity 165300000.00
deferredLongTermLiab 16500000.00
otherCurrentLiab 51900000.00
commonStock 49900000.00
retainedEarnings 464700000.00
otherLiab 737000000.00
goodWill 751700000.00
otherAssets 439100000.00
cash 283200000.00
totalCurrentLiabilities 845400000.00
currentDeferredRevenue 553600000.00
netDebt 1643800000.00
shortTermDebt 92900000.00
shortLongTermDebt 92900000.00
shortLongTermDebtTotal 1927000000.00
otherStockholderEquity 630900000.00
propertyPlantEquipment 698100000.00
totalCurrentAssets 1154300000.00
longTermInvestments 300000.00
netTangibleAssets -853000000.00
netReceivables 641000000.00
longTermDebt 1596500000.00
accountsPayable 147000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -980200000.00
commonStockTotalEquity 49900000.00
retainedEarningsTotalEquity 464700000.00
nonCurrrentAssetsOther 203500000.00
nonCurrentAssetsTotal 2447700000.00
capitalLeaseObligations 237600000.00
longTermDebtTotal 1596500000.00
nonCurrentLiabilitiesOther 964300000.00
nonCurrentLiabilitiesTotal 2577300000.00
capitalSurpluse 630900000.00
liabilitiesAndStockholdersEquity 3602000000.00
cashAndShortTermInvestments 283200000.00
propertyPlantAndEquipmentGross 990300000.00
propertyPlantAndEquipmentNet 990300000.00
commonStockSharesOutstanding 50900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3236000000.00
intangibleAssets 228900000.00
otherCurrentAssets 20100000.00
totalLiab 3069400000.00
totalStockholderEquity 153700000.00
deferredLongTermLiab 16700000.00
otherCurrentLiab 355900000.00
commonStock 49700000.00
retainedEarnings 429100000.00
otherLiab 748400000.00
goodWill 678600000.00
otherAssets 413300000.00
cash 343400000.00
totalCurrentLiabilities 849400000.00
currentDeferredRevenue 236500000.00
netDebt 1210600000.00
shortTermDebt 82400000.00
shortLongTermDebt 28400000.00
shortLongTermDebtTotal 1554000000.00
otherStockholderEquity 628200000.00
propertyPlantEquipment 699400000.00
totalCurrentAssets 1206500000.00
longTermInvestments 9300000.00
netTangibleAssets -753800000.00
netReceivables 637100000.00
longTermDebt 1471600000.00
inventory 5800000.00
accountsPayable 174600000.00
noncontrollingInterestInConsolidatedEntity 12900000.00
accumulatedOtherComprehensiveIncome -953300000.00
commonStockTotalEquity 49700000.00
retainedEarningsTotalEquity 429100000.00
nonCurrrentAssetsOther 177400000.00
nonCurrentAssetsTotal 2029500000.00
longTermDebtTotal 1471600000.00
nonCurrentLiabilitiesOther 731700000.00
nonCurrentLiabilitiesTotal 2220000000.00
capitalSurpluse 628200000.00
liabilitiesAndStockholdersEquity 3236000000.00
cashAndShortTermInvestments 343400000.00
propertyPlantAndEquipmentGross 699400000.00
propertyPlantAndEquipmentNet 699400000.00
commonStockSharesOutstanding 50900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 3185300000.00
intangibleAssets 254200000.00
otherCurrentAssets 229300000.00
totalLiab 2940500000.00
totalStockholderEquity 223200000.00
deferredLongTermLiab 17300000.00
otherCurrentLiab 46900000.00
commonStock 50600000.00
retainedEarnings 456700000.00
otherLiab 731000000.00
goodWill 651900000.00
otherAssets 409800000.00
cash 314200000.00
totalCurrentLiabilities 768200000.00
currentDeferredRevenue 495700000.00
netDebt 1204900000.00
shortTermDebt 77800000.00
shortLongTermDebt 54200000.00
shortLongTermDebtTotal 1519100000.00
otherStockholderEquity 633900000.00
propertyPlantEquipment 694200000.00
totalCurrentAssets 1174200000.00
longTermInvestments 1000000.00
netTangibleAssets -682900000.00
shortTermInvestments 92700000.00
netReceivables 630700000.00
longTermDebt 1441300000.00
inventory 0.00
accountsPayable 147800000.00
totalPermanentEquity 244800000.00
noncontrollingInterestInConsolidatedEntity 21600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -918000000.00
additionalPaidInCapital 633900000.00
commonStockTotalEquity 50600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179800000.00
nonCurrentAssetsTotal 2011100000.00
longTermDebtTotal 1441300000.00
nonCurrentLiabilitiesOther 713700000.00
nonCurrentLiabilitiesTotal 2172300000.00
capitalSurpluse 633900000.00
liabilitiesAndStockholdersEquity 3185300000.00
cashAndShortTermInvestments 314200000.00
propertyPlantAndEquipmentGross 694200000.00
propertyPlantAndEquipmentNet 694200000.00
commonStockSharesOutstanding 52000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 2870400000.00
intangibleAssets 77000000.00
otherCurrentAssets 253200000.00
totalLiab 2625300000.00
totalStockholderEquity 223000000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 57000000.00
commonStock 51000000.00
retainedEarnings 467400000.00
otherLiab 711900000.00
goodWill 375000000.00
otherAssets 392500000.00
cash 548500000.00
totalCurrentLiabilities 779500000.00
currentDeferredRevenue 470400000.00
netDebt 680100000.00
shortTermDebt 94700000.00
shortLongTermDebt 53300000.00
shortLongTermDebtTotal 1228600000.00
otherStockholderEquity 631600000.00
propertyPlantEquipment 627400000.00
totalCurrentAssets 1397400000.00
longTermInvestments 1100000.00
netTangibleAssets -229000000.00
shortTermInvestments 101600000.00
netReceivables 595700000.00
longTermDebt 1133900000.00
inventory 0.00
accountsPayable 157400000.00
totalPermanentEquity 245100000.00
noncontrollingInterestInConsolidatedEntity 22100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -927000000.00
additionalPaidInCapital 631600000.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166400000.00
deferredLongTermAssetCharges 227200000.00
nonCurrentAssetsTotal 1473000000.00
longTermDebtTotal 1133900000.00
nonCurrentLiabilitiesOther 691700000.00
nonCurrentLiabilitiesTotal 1845800000.00
capitalSurpluse 631600000.00
liabilitiesAndStockholdersEquity 2870400000.00
cashAndShortTermInvestments 548500000.00
propertyPlantAndEquipmentGross 627400000.00
propertyPlantAndEquipmentNet 627400000.00
commonStockSharesOutstanding 51200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 3099100000.00
intangibleAssets 98700000.00
otherCurrentAssets 311200000.00
totalLiab 2732600000.00
totalStockholderEquity 366500000.00
deferredLongTermLiab 27900000.00
otherCurrentLiab 118600000.00
commonStock 50900000.00
retainedEarnings 582900000.00
otherLiab 714400000.00
goodWill 444700000.00
otherAssets 932100000.00
cash 562200000.00
totalCurrentLiabilities 616000000.00
currentDeferredRevenue 216600000.00
netDebt 693500000.00
shortTermDebt 118000000.00
shortLongTermDebt 53200000.00
shortLongTermDebtTotal 1255700000.00
otherStockholderEquity 624900000.00
propertyPlantEquipment 659700000.00
totalCurrentAssets 1355500000.00
longTermInvestments 1100000.00
netTangibleAssets -201300000.00
shortTermInvestments 159400000.00
netReceivables 633900000.00
longTermDebt 1137700000.00
inventory -151800000.00
accountsPayable 162800000.00
totalPermanentEquity 366500000.00
noncontrollingInterestInConsolidatedEntity 24400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916600000.00
additionalPaidInCapital 624900000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307200000.00
deferredLongTermAssetCharges 233300000.00
nonCurrentAssetsTotal 1743600000.00
longTermDebtTotal 1137700000.00
nonCurrentLiabilitiesOther 714400000.00
nonCurrentLiabilitiesTotal 2116600000.00
capitalSurpluse 624900000.00
liabilitiesAndStockholdersEquity 3099100000.00
cashAndShortTermInvestments 562200000.00
propertyPlantAndEquipmentGross 659700000.00
propertyPlantAndEquipmentNet 659700000.00
commonStockSharesOutstanding 52100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3059600000.00
intangibleAssets 105700000.00
otherCurrentAssets 20600000.00
totalLiab 2721400000.00
totalStockholderEquity 317400000.00
deferredLongTermLiab 25100000.00
otherCurrentLiab 337000000.00
commonStock 50500000.00
retainedEarnings 564900000.00
otherLiab 721800000.00
goodWill 453700000.00
otherAssets 930500000.00
cash 614300000.00
totalCurrentLiabilities 834900000.00
currentDeferredRevenue 226200000.00
netDebt 622400000.00
shortTermDebt 97100000.00
shortLongTermDebt 51900000.00
shortLongTermDebtTotal 1236700000.00
otherStockholderEquity 628600000.00
propertyPlantEquipment 640900000.00
totalCurrentAssets 1488200000.00
longTermInvestments 8100000.00
netTangibleAssets -242000000.00
shortTermInvestments 112600000.00
netReceivables 663400000.00
longTermDebt 1139600000.00
inventory 4800000.00
accountsPayable 174600000.00
totalPermanentEquity 338200000.00
noncontrollingInterestInConsolidatedEntity 20800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926600000.00
additionalPaidInCapital 628600000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136800000.00
deferredLongTermAssetCharges 226200000.00
nonCurrentAssetsTotal 1571400000.00
longTermDebtTotal 1139600000.00
nonCurrentLiabilitiesOther 721800000.00
nonCurrentLiabilitiesTotal 1886500000.00
capitalSurpluse 628600000.00
liabilitiesAndStockholdersEquity 3059600000.00
cashAndShortTermInvestments 614300000.00
propertyPlantAndEquipmentGross 640900000.00
propertyPlantAndEquipmentNet 640900000.00
commonStockSharesOutstanding 52100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2698400000.00
intangibleAssets 100600000.00
otherCurrentAssets 294300000.00
totalLiab 2218100000.00
totalStockholderEquity 458400000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 52600000.00
commonStock 50500000.00
retainedEarnings 624600000.00
otherLiab 671800000.00
goodWill 407000000.00
otherAssets 943200000.00
cash 241800000.00
totalCurrentLiabilities 940900000.00
currentDeferredRevenue 556200000.00
netDebt 508200000.00
shortTermDebt 175600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity 623500000.00
propertyPlantEquipment 613900000.00
totalCurrentAssets 1141300000.00
netTangibleAssets -49200000.00
shortTermInvestments 85700000.00
netReceivables 605200000.00
longTermDebt 574400000.00
inventory 0.00
accountsPayable 156500000.00
totalPermanentEquity 480300000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -840200000.00
additionalPaidInCapital 623500000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100800000.00
deferredLongTermAssetCharges 334800000.00
nonCurrentAssetsTotal 1557100000.00
longTermDebtTotal 574400000.00
nonCurrentLiabilitiesOther 671800000.00
nonCurrentLiabilitiesTotal 1277200000.00
capitalSurpluse 623500000.00
liabilitiesAndStockholdersEquity 2698400000.00
cashAndShortTermInvestments 241800000.00
propertyPlantAndEquipmentGross 613900000.00
propertyPlantAndEquipmentNet 613900000.00
commonStockSharesOutstanding 51900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2289000000.00
intangibleAssets 45800000.00
otherCurrentAssets 237800000.00
totalLiab 1846200000.00
totalStockholderEquity 423300000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 58200000.00
commonStock 50400000.00
retainedEarnings 612300000.00
otherLiab 632700000.00
goodWill 227400000.00
otherAssets 690100000.00
cash 207100000.00
totalCurrentLiabilities 843100000.00
currentDeferredRevenue 427700000.00
netDebt 368000000.00
shortTermDebt 212300000.00
shortLongTermDebt 575100000.00
shortLongTermDebtTotal 575100000.00
otherStockholderEquity 620400000.00
propertyPlantEquipment 583600000.00
totalCurrentAssets 1015300000.00
netTangibleAssets 150100000.00
shortTermInvestments 87700000.00
netReceivables 570400000.00
longTermDebt 362800000.00
inventory 0.00
accountsPayable 144900000.00
totalPermanentEquity 442800000.00
noncontrollingInterestInConsolidatedEntity 19500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -859800000.00
additionalPaidInCapital 620400000.00
commonStockTotalEquity 50400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90900000.00
deferredLongTermAssetCharges 326000000.00
nonCurrentAssetsTotal 1273700000.00
longTermDebtTotal 362800000.00
nonCurrentLiabilitiesOther 632700000.00
nonCurrentLiabilitiesTotal 1003100000.00
capitalSurpluse 620400000.00
liabilitiesAndStockholdersEquity 2289000000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentGross 583600000.00
propertyPlantAndEquipmentNet 583600000.00
commonStockSharesOutstanding 51600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2162900000.00
intangibleAssets 24200000.00
otherCurrentAssets 205400000.00
totalLiab 1741700000.00
totalStockholderEquity 396800000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 42900000.00
commonStock 50400000.00
retainedEarnings 605700000.00
otherLiab 636300000.00
goodWill 194900000.00
otherAssets 637600000.00
cash 218700000.00
totalCurrentLiabilities 759500000.00
currentDeferredRevenue 386800000.00
netDebt 309700000.00
shortTermDebt 190100000.00
shortLongTermDebt 190100000.00
shortLongTermDebtTotal 528400000.00
otherStockholderEquity 614500000.00
propertyPlantEquipment 556500000.00
totalCurrentAssets 968800000.00
netTangibleAssets 177700000.00
shortTermInvestments 70200000.00
netReceivables 544700000.00
longTermDebt 338300000.00
inventory 0.00
accountsPayable 139700000.00
totalPermanentEquity 421200000.00
noncontrollingInterestInConsolidatedEntity 24400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873800000.00
additionalPaidInCapital 614500000.00
commonStockTotalEquity 50400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 605700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89700000.00
deferredLongTermAssetCharges 328800000.00
nonCurrentAssetsTotal 1194100000.00
longTermDebtTotal 338300000.00
nonCurrentLiabilitiesOther 636300000.00
nonCurrentLiabilitiesTotal 982200000.00
capitalSurpluse 614500000.00
liabilitiesAndStockholdersEquity 2162900000.00
cashAndShortTermInvestments 218700000.00
propertyPlantAndEquipmentGross 556500000.00
propertyPlantAndEquipmentNet 556500000.00
commonStockSharesOutstanding 51500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1994800000.00
intangibleAssets 19100000.00
otherCurrentAssets 15900000.00
totalLiab 1640000000.00
totalStockholderEquity 337100000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 91000000.00
commonStock 50000000.00
retainedEarnings 576000000.00
otherLiab 631000000.00
goodWill 186200000.00
otherAssets 620100000.00
cash 183500000.00
totalCurrentLiabilities 753800000.00
currentDeferredRevenue 327900000.00
netDebt 259700000.00
shortTermDebt 195600000.00
shortLongTermDebt 32800000.00
shortLongTermDebtTotal 443200000.00
otherStockholderEquity 618100000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 843700000.00
longTermInvestments 7600000.00
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shortTermInvestments 55500000.00
netReceivables 517600000.00
longTermDebt 247600000.00
inventory 10900000.00
accountsPayable 139300000.00
totalPermanentEquity 354800000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000000.00
additionalPaidInCapital 618100000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79300000.00
deferredLongTermAssetCharges 327900000.00
nonCurrentAssetsTotal 1151100000.00
longTermDebtTotal 247600000.00
nonCurrentLiabilitiesOther 631000000.00
nonCurrentLiabilitiesTotal 886200000.00
capitalSurpluse 618100000.00
liabilitiesAndStockholdersEquity 1994800000.00
cashAndShortTermInvestments 183500000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 51100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2022500000.00
intangibleAssets 27300000.00
otherCurrentAssets 161900000.00
totalLiab 1630500000.00
totalStockholderEquity 374100000.00
deferredLongTermLiab 7700000.00
otherCurrentLiab 33300000.00
commonStock 49900000.00
retainedEarnings 568100000.00
otherLiab 595200000.00
goodWill 193500000.00
otherAssets 621800000.00
cash 191500000.00
totalCurrentLiabilities 647100000.00
currentDeferredRevenue 382200000.00
netDebt 301100000.00
shortTermDebt 112100000.00
shortLongTermDebt 112100000.00
shortLongTermDebtTotal 492600000.00
otherStockholderEquity 615300000.00
propertyPlantEquipment 534600000.00
totalCurrentAssets 866100000.00
netTangibleAssets 153300000.00
shortTermInvestments 46800000.00
netReceivables 512700000.00
longTermDebt 380500000.00
inventory 0.00
accountsPayable 119500000.00
totalPermanentEquity 392000000.00
noncontrollingInterestInConsolidatedEntity 17900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -859200000.00
additionalPaidInCapital 615300000.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82100000.00
deferredLongTermAssetCharges 318900000.00
nonCurrentAssetsTotal 1156400000.00
longTermDebtTotal 380500000.00
nonCurrentLiabilitiesOther 595200000.00
nonCurrentLiabilitiesTotal 983400000.00
capitalSurpluse 615300000.00
liabilitiesAndStockholdersEquity 2022500000.00
cashAndShortTermInvestments 191500000.00
propertyPlantAndEquipmentGross 534600000.00
propertyPlantAndEquipmentNet 534600000.00
commonStockSharesOutstanding 50700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1989100000.00
intangibleAssets 28700000.00
otherCurrentAssets 170000000.00
totalLiab 1631000000.00
totalStockholderEquity 340800000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 41500000.00
commonStock 49500000.00
retainedEarnings 548600000.00
otherLiab 594500000.00
goodWill 192800000.00
otherAssets 620500000.00
cash 169600000.00
totalCurrentLiabilities 655500000.00
currentDeferredRevenue 377900000.00
netDebt 312900000.00
shortTermDebt 109500000.00
shortLongTermDebt 109500000.00
shortLongTermDebtTotal 482500000.00
otherStockholderEquity 606400000.00
propertyPlantEquipment 539000000.00
totalCurrentAssets 829600000.00
netTangibleAssets 119300000.00
shortTermInvestments 50700000.00
netReceivables 490000000.00
longTermDebt 373000000.00
inventory 0.00
accountsPayable 126600000.00
totalPermanentEquity 358100000.00
noncontrollingInterestInConsolidatedEntity 17300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -863700000.00
additionalPaidInCapital 606400000.00
commonStockTotalEquity 49500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74300000.00
deferredLongTermAssetCharges 324700000.00
nonCurrentAssetsTotal 1159500000.00
longTermDebtTotal 373000000.00
nonCurrentLiabilitiesOther 594500000.00
nonCurrentLiabilitiesTotal 975500000.00
capitalSurpluse 606400000.00
liabilitiesAndStockholdersEquity 1989100000.00
cashAndShortTermInvestments 169600000.00
propertyPlantAndEquipmentGross 539000000.00
propertyPlantAndEquipmentNet 539000000.00
commonStockSharesOutstanding 50300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1989800000.00
intangibleAssets 29300000.00
otherCurrentAssets 125300000.00
totalLiab 1639800000.00
totalStockholderEquity 334100000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 397900000.00
commonStock 49200000.00
retainedEarnings 553400000.00
otherLiab 606200000.00
goodWill 192800000.00
otherAssets 622600000.00
cash 186800000.00
totalCurrentLiabilities 620600000.00
netDebt 307800000.00
shortTermDebt 89700000.00
shortLongTermDebtTotal 494600000.00
otherStockholderEquity 599000000.00
propertyPlantEquipment 552000000.00
totalCurrentAssets 815200000.00
netTangibleAssets 112000000.00
shortTermInvestments 0.00
netReceivables 503100000.00
longTermDebt 404900000.00
inventory 0.00
accountsPayable 133000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -867500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72800000.00
deferredLongTermAssetCharges 327700000.00
nonCurrentAssetsTotal 1174600000.00
longTermDebtTotal 404900000.00
nonCurrentLiabilitiesOther 606200000.00
nonCurrentLiabilitiesTotal 1019200000.00
capitalSurpluse 599000000.00
liabilitiesAndStockholdersEquity 1989800000.00
cashAndShortTermInvestments 186800000.00
propertyPlantAndEquipmentGross 552000000.00
propertyPlantAndEquipmentNet 552000000.00
commonStockSharesOutstanding 49500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1946700000.00
intangibleAssets 28500000.00
otherCurrentAssets 14900000.00
totalLiab 1616100000.00
totalStockholderEquity 317900000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 84300000.00
commonStock 48900000.00
retainedEarnings 561300000.00
otherLiab 608100000.00
goodWill 185300000.00
otherAssets 620000000.00
cash 198300000.00
totalCurrentLiabilities 641800000.00
currentDeferredRevenue 329800000.00
netDebt 232200000.00
shortTermDebt 72400000.00
shortLongTermDebt 39800000.00
shortLongTermDebtTotal 430500000.00
otherStockholderEquity 599600000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 777700000.00
longTermInvestments 8400000.00
netTangibleAssets 104100000.00
shortTermInvestments 0.00
netReceivables 497800000.00
longTermDebt 358100000.00
inventory 13300000.00
accountsPayable 155300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -891900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000000.00
deferredLongTermAssetCharges 329800000.00
nonCurrentAssetsTotal 1169000000.00
longTermDebtTotal 358100000.00
nonCurrentLiabilitiesOther 608100000.00
nonCurrentLiabilitiesTotal 974300000.00
capitalSurpluse 599600000.00
liabilitiesAndStockholdersEquity 1946700000.00
cashAndShortTermInvestments 198300000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 549000000.00
commonStockSharesOutstanding 49500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1977100000.00
intangibleAssets 29800000.00
otherCurrentAssets 188600000.00
totalLiab 1600500000.00
totalStockholderEquity 365000000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 418100000.00
commonStock 48900000.00
retainedEarnings 569900000.00
otherLiab 550100000.00
goodWill 190900000.00
otherAssets 562400000.00
cash 176100000.00
totalCurrentLiabilities 645700000.00
netDebt 303900000.00
shortTermDebt 84400000.00
shortLongTermDebtTotal 480000000.00
otherStockholderEquity 594300000.00
propertyPlantEquipment 542000000.00
totalCurrentAssets 872700000.00
netTangibleAssets 144300000.00
shortTermInvestments 0.00
netReceivables 508000000.00
longTermDebt 395600000.00
inventory 0.00
accountsPayable 143200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -848100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66700000.00
deferredLongTermAssetCharges 275000000.00
nonCurrentAssetsTotal 1104400000.00
longTermDebtTotal 395600000.00
nonCurrentLiabilitiesOther 550100000.00
nonCurrentLiabilitiesTotal 954800000.00
capitalSurpluse 594300000.00
liabilitiesAndStockholdersEquity 1977100000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 542000000.00
commonStockSharesOutstanding 49900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2047500000.00
intangibleAssets 34200000.00
otherCurrentAssets 208200000.00
totalLiab 1639500000.00
totalStockholderEquity 393200000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 430800000.00
commonStock 48800000.00
retainedEarnings 567100000.00
otherLiab 562600000.00
goodWill 201100000.00
otherAssets 578800000.00
cash 181100000.00
totalCurrentLiabilities 655600000.00
netDebt 309000000.00
shortTermDebt 78600000.00
shortLongTermDebtTotal 490100000.00
otherStockholderEquity 595800000.00
propertyPlantEquipment 571200000.00
totalCurrentAssets 897500000.00
netTangibleAssets 157900000.00
shortTermInvestments 0.00
netReceivables 508200000.00
longTermDebt 411500000.00
inventory 0.00
accountsPayable 146200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64500000.00
deferredLongTermAssetCharges 279000000.00
nonCurrentAssetsTotal 1150000000.00
longTermDebtTotal 411500000.00
nonCurrentLiabilitiesOther 562600000.00
nonCurrentLiabilitiesTotal 983900000.00
capitalSurpluse 595800000.00
liabilitiesAndStockholdersEquity 2047500000.00
cashAndShortTermInvestments 181100000.00
propertyPlantAndEquipmentGross 571200000.00
propertyPlantAndEquipmentNet 571200000.00
commonStockSharesOutstanding 49300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2052000000.00
intangibleAssets 35400000.00
otherCurrentAssets 197300000.00
totalLiab 1630800000.00
totalStockholderEquity 389500000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 412700000.00
commonStock 48600000.00
retainedEarnings 585000000.00
otherLiab 573000000.00
goodWill 196000000.00
otherAssets 579500000.00
cash 168800000.00
totalCurrentLiabilities 625400000.00
netDebt 339000000.00
shortTermDebt 85400000.00
shortLongTermDebtTotal 507800000.00
otherStockholderEquity 589700000.00
propertyPlantEquipment 614600000.00
totalCurrentAssets 857900000.00
netTangibleAssets 158100000.00
shortTermInvestments 0.00
netReceivables 491800000.00
longTermDebt 422400000.00
inventory 15800000.00
accountsPayable 127300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -833800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65800000.00
deferredLongTermAssetCharges 282300000.00
nonCurrentAssetsTotal 1194100000.00
longTermDebtTotal 422400000.00
nonCurrentLiabilitiesOther 573000000.00
nonCurrentLiabilitiesTotal 1005400000.00
capitalSurpluse 589700000.00
liabilitiesAndStockholdersEquity 2052000000.00
cashAndShortTermInvestments 168800000.00
propertyPlantAndEquipmentGross 614600000.00
propertyPlantAndEquipmentNet 614600000.00
commonStockSharesOutstanding 49100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 2192200000.00
intangibleAssets 39800000.00
otherCurrentAssets 21400000.00
totalLiab 1718400000.00
totalStockholderEquity 434000000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 394400000.00
commonStock 48600000.00
retainedEarnings 592900000.00
otherLiab 605900000.00
goodWill 215700000.00
otherAssets 615100000.00
cash 176200000.00
totalCurrentLiabilities 728400000.00
currentDeferredRevenue 71900000.00
netDebt 290600000.00
shortTermDebt 93500000.00
shortLongTermDebt 34100000.00
shortLongTermDebtTotal 466800000.00
otherStockholderEquity 584500000.00
propertyPlantEquipment 669500000.00
totalCurrentAssets 907600000.00
longTermInvestments 6400000.00
netTangibleAssets 178500000.00
shortTermInvestments 0.00
netReceivables 558800000.00
longTermDebt 373300000.00
inventory 15800000.00
accountsPayable 168600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63700000.00
deferredLongTermAssetCharges 289500000.00
nonCurrentAssetsTotal 1284600000.00
longTermDebtTotal 373300000.00
nonCurrentLiabilitiesOther 605900000.00
nonCurrentLiabilitiesTotal 990000000.00
capitalSurpluse 584500000.00
liabilitiesAndStockholdersEquity 2192200000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 669500000.00
propertyPlantAndEquipmentNet 669500000.00
commonStockSharesOutstanding 49100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2267700000.00
intangibleAssets 42900000.00
otherCurrentAssets 197400000.00
totalLiab 1591500000.00
totalStockholderEquity 632000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 509000000.00
commonStock 48600000.00
retainedEarnings 645000000.00
otherLiab 412200000.00
goodWill 229000000.00
otherAssets 601400000.00
cash 223000000.00
totalCurrentLiabilities 764600000.00
netDebt 270900000.00
shortTermDebt 93200000.00
shortLongTermDebtTotal 493900000.00
otherStockholderEquity 583500000.00
propertyPlantEquipment 687700000.00
totalCurrentAssets 978600000.00
netTangibleAssets 360100000.00
shortTermInvestments 0.00
netReceivables 558200000.00
longTermDebt 400700000.00
inventory 0.00
accountsPayable 162400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97100000.00
deferredLongTermAssetCharges 232400000.00
nonCurrentAssetsTotal 1289100000.00
longTermDebtTotal 400700000.00
nonCurrentLiabilitiesOther 412200000.00
nonCurrentLiabilitiesTotal 826900000.00
capitalSurpluse 583500000.00
liabilitiesAndStockholdersEquity 2267700000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 687700000.00
propertyPlantAndEquipmentNet 687700000.00
commonStockSharesOutstanding 49400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 2400000000.00
intangibleAssets 44900000.00
otherCurrentAssets 206000000.00
totalLiab 1695000000.00
totalStockholderEquity 655600000.00
deferredLongTermLiab 16200000.00
otherCurrentLiab 481500000.00
commonStock 48500000.00
retainedEarnings 629700000.00
otherLiab 487300000.00
goodWill 242900000.00
otherAssets 648700000.00
cash 224700000.00
totalCurrentLiabilities 777700000.00
netDebt 303400000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 528100000.00
otherStockholderEquity 579400000.00
propertyPlantEquipment 730300000.00
totalCurrentAssets 1021000000.00
netTangibleAssets 367800000.00
shortTermInvestments 0.00
netReceivables 590300000.00
longTermDebt 413800000.00
inventory 0.00
accountsPayable 181900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112800000.00
deferredLongTermAssetCharges 248100000.00
nonCurrentAssetsTotal 1379000000.00
longTermDebtTotal 413800000.00
nonCurrentLiabilitiesOther 487300000.00
nonCurrentLiabilitiesTotal 917300000.00
capitalSurpluse 579400000.00
liabilitiesAndStockholdersEquity 2400000000.00
cashAndShortTermInvestments 224700000.00
propertyPlantAndEquipmentGross 730300000.00
propertyPlantAndEquipmentNet 730300000.00
commonStockSharesOutstanding 49400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2349400000.00
intangibleAssets 45500000.00
otherCurrentAssets 215100000.00
totalLiab 1653700000.00
totalStockholderEquity 639800000.00
deferredLongTermLiab 15100000.00
otherCurrentLiab 476500000.00
commonStock 48400000.00
retainedEarnings 633000000.00
otherLiab 514200000.00
goodWill 241200000.00
otherAssets 633500000.00
cash 201500000.00
totalCurrentLiabilities 738000000.00
netDebt 279400000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 480900000.00
otherStockholderEquity 572200000.00
propertyPlantEquipment 736900000.00
totalCurrentAssets 979000000.00
netTangibleAssets 353100000.00
shortTermInvestments 0.00
netReceivables 562400000.00
longTermDebt 386400000.00
inventory 0.00
accountsPayable 167000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101400000.00
deferredLongTermAssetCharges 245400000.00
nonCurrentAssetsTotal 1370400000.00
longTermDebtTotal 386400000.00
nonCurrentLiabilitiesOther 514200000.00
nonCurrentLiabilitiesTotal 915700000.00
capitalSurpluse 572200000.00
liabilitiesAndStockholdersEquity 2349400000.00
cashAndShortTermInvestments 201500000.00
propertyPlantAndEquipmentGross 736900000.00
propertyPlantAndEquipmentNet 736900000.00
commonStockSharesOutstanding 48900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2498000000.00
intangibleAssets 46300000.00
otherCurrentAssets 225000000.00
totalLiab 1718500000.00
totalStockholderEquity 693900000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 435500000.00
commonStock 48400000.00
retainedEarnings 696400000.00
otherLiab 571400000.00
goodWill 240200000.00
otherAssets 636600000.00
cash 255500000.00
totalCurrentLiabilities 798600000.00
currentDeferredRevenue 72000000.00
netDebt 180500000.00
shortTermDebt 105500000.00
shortLongTermDebtTotal 436000000.00
otherStockholderEquity 566400000.00
propertyPlantEquipment 758700000.00
totalCurrentAssets 1102700000.00
netTangibleAssets 407400000.00
shortTermInvestments 0.00
netReceivables 622200000.00
longTermDebt 330500000.00
inventory 14600000.00
accountsPayable 185600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78100000.00
deferredLongTermAssetCharges 251700000.00
nonCurrentAssetsTotal 1395300000.00
longTermDebtTotal 330500000.00
nonCurrentLiabilitiesOther 571400000.00
nonCurrentLiabilitiesTotal 919900000.00
capitalSurpluse 566400000.00
liabilitiesAndStockholdersEquity 2498000000.00
cashAndShortTermInvestments 255500000.00
propertyPlantAndEquipmentGross 758700000.00
propertyPlantAndEquipmentNet 758700000.00
commonStockSharesOutstanding 49200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 2699000000.00
intangibleAssets 58700000.00
otherCurrentAssets 219900000.00
totalLiab 2109600000.00
totalStockholderEquity 510400000.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 559000000.00
commonStock 48300000.00
retainedEarnings 660400000.00
otherLiab 840800000.00
goodWill 253000000.00
otherAssets 786400000.00
cash 242300000.00
totalCurrentLiabilities 829500000.00
netDebt 279900000.00
shortTermDebt 102400000.00
shortLongTermDebtTotal 522200000.00
otherStockholderEquity 561000000.00
propertyPlantEquipment 776300000.00
totalCurrentAssets 1136300000.00
netTangibleAssets 198700000.00
shortTermInvestments 0.00
netReceivables 674100000.00
longTermDebt 419800000.00
inventory 0.00
accountsPayable 168100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91500000.00
deferredLongTermAssetCharges 383200000.00
nonCurrentAssetsTotal 1562700000.00
longTermDebtTotal 419800000.00
nonCurrentLiabilitiesOther 840800000.00
nonCurrentLiabilitiesTotal 1280100000.00
capitalSurpluse 561000000.00
liabilitiesAndStockholdersEquity 2699000000.00
cashAndShortTermInvestments 242300000.00
propertyPlantAndEquipmentGross 776300000.00
propertyPlantAndEquipmentNet 776300000.00
commonStockSharesOutstanding 49000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2670500000.00
intangibleAssets 61000000.00
otherCurrentAssets 209300000.00
totalLiab 2127200000.00
totalStockholderEquity 470700000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 550800000.00
commonStock 48000000.00
retainedEarnings 641400000.00
otherLiab 850200000.00
goodWill 248500000.00
otherAssets 789800000.00
cash 239800000.00
totalCurrentLiabilities 849900000.00
netDebt 287100000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 526900000.00
otherStockholderEquity 560800000.00
propertyPlantEquipment 771600000.00
totalCurrentAssets 1109100000.00
netTangibleAssets 161200000.00
shortTermInvestments 0.00
netReceivables 660000000.00
longTermDebt 406900000.00
inventory 0.00
accountsPayable 179100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -779500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87600000.00
deferredLongTermAssetCharges 392700000.00
nonCurrentAssetsTotal 1561400000.00
longTermDebtTotal 406900000.00
nonCurrentLiabilitiesOther 850200000.00
nonCurrentLiabilitiesTotal 1277300000.00
capitalSurpluse 560800000.00
liabilitiesAndStockholdersEquity 2670500000.00
cashAndShortTermInvestments 239800000.00
propertyPlantAndEquipmentGross 771600000.00
propertyPlantAndEquipmentNet 771600000.00
commonStockSharesOutstanding 48900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2651000000.00
intangibleAssets 69100000.00
otherCurrentAssets 198200000.00
totalLiab 2105600000.00
totalStockholderEquity 473600000.00
deferredLongTermLiab 19700000.00
otherCurrentLiab 534200000.00
commonStock 48000000.00
retainedEarnings 637600000.00
otherLiab 864900000.00
goodWill 253100000.00
otherAssets 792300000.00
cash 234800000.00
totalCurrentLiabilities 810400000.00
netDebt 274900000.00
shortTermDebt 99100000.00
shortLongTermDebtTotal 509700000.00
otherStockholderEquity 555900000.00
propertyPlantEquipment 785900000.00
totalCurrentAssets 1072800000.00
netTangibleAssets 151400000.00
shortTermInvestments 0.00
netReceivables 639800000.00
longTermDebt 410600000.00
inventory 0.00
accountsPayable 177100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -767900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83900000.00
deferredLongTermAssetCharges 386200000.00
nonCurrentAssetsTotal 1578200000.00
longTermDebtTotal 410600000.00
nonCurrentLiabilitiesOther 864900000.00
nonCurrentLiabilitiesTotal 1295200000.00
capitalSurpluse 555900000.00
liabilitiesAndStockholdersEquity 2651000000.00
cashAndShortTermInvestments 234800000.00
propertyPlantAndEquipmentGross 785900000.00
propertyPlantAndEquipmentNet 785900000.00
commonStockSharesOutstanding 48900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2553900000.00
intangibleAssets 56100000.00
otherCurrentAssets 181500000.00
totalLiab 1977100000.00
totalStockholderEquity 501800000.00
deferredLongTermLiab 18700000.00
otherCurrentLiab 457100000.00
commonStock 47800000.00
retainedEarnings 659100000.00
otherLiab 879800000.00
goodWill 243800000.00
otherAssets 764600000.00
cash 201700000.00
totalCurrentLiabilities 743000000.00
currentDeferredRevenue 59400000.00
netDebt 187600000.00
shortTermDebt 53700000.00
shortLongTermDebtTotal 389300000.00
otherStockholderEquity 568300000.00
propertyPlantEquipment 793800000.00
totalCurrentAssets 995500000.00
netTangibleAssets 201900000.00
shortTermInvestments 0.00
netReceivables 612300000.00
longTermDebt 335600000.00
inventory 0.00
accountsPayable 172800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 659100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58500000.00
deferredLongTermAssetCharges 385300000.00
nonCurrentAssetsTotal 1558400000.00
longTermDebtTotal 335600000.00
nonCurrentLiabilitiesOther 879800000.00
nonCurrentLiabilitiesTotal 1234100000.00
capitalSurpluse 568300000.00
liabilitiesAndStockholdersEquity 2553900000.00
cashAndShortTermInvestments 201700000.00
propertyPlantAndEquipmentGross 793800000.00
propertyPlantAndEquipmentNet 793800000.00
commonStockSharesOutstanding 48800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 2563900000.00
intangibleAssets 59100000.00
otherCurrentAssets 225500000.00
totalLiab 2000500000.00
totalStockholderEquity 488500000.00
deferredLongTermLiab 31800000.00
otherCurrentLiab 546200000.00
commonStock 47800000.00
retainedEarnings 636000000.00
otherLiab 845100000.00
goodWill 242600000.00
otherAssets 750700000.00
cash 202700000.00
totalCurrentLiabilities 760400000.00
netDebt 222500000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 425200000.00
otherStockholderEquity 568300000.00
propertyPlantEquipment 762200000.00
totalCurrentAssets 1051000000.00
netTangibleAssets 186800000.00
shortTermInvestments 0.00
netReceivables 622800000.00
longTermDebt 363200000.00
inventory 0.00
accountsPayable 152200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -763600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72100000.00
deferredLongTermAssetCharges 376900000.00
nonCurrentAssetsTotal 1512900000.00
longTermDebtTotal 363200000.00
nonCurrentLiabilitiesOther 845100000.00
nonCurrentLiabilitiesTotal 1240100000.00
capitalSurpluse 568300000.00
liabilitiesAndStockholdersEquity 2563900000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 762200000.00
propertyPlantAndEquipmentNet 762200000.00
commonStockSharesOutstanding 48600000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 2460200000.00
intangibleAssets 58500000.00
otherCurrentAssets 230600000.00
totalLiab 1924800000.00
totalStockholderEquity 459900000.00
deferredLongTermLiab 28700000.00
otherCurrentLiab 484000000.00
commonStock 47600000.00
retainedEarnings 627300000.00
otherLiab 859000000.00
goodWill 240000000.00
otherAssets 753600000.00
cash 126900000.00
totalCurrentLiabilities 699600000.00
netDebt 278900000.00
shortTermDebt 68300000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 570100000.00
propertyPlantEquipment 748700000.00
totalCurrentAssets 957900000.00
netTangibleAssets 161400000.00
shortTermInvestments 0.00
netReceivables 600400000.00
longTermDebt 337500000.00
inventory 0.00
accountsPayable 147300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81200000.00
deferredLongTermAssetCharges 373900000.00
nonCurrentAssetsTotal 1502300000.00
longTermDebtTotal 337500000.00
nonCurrentLiabilitiesOther 859000000.00
nonCurrentLiabilitiesTotal 1225200000.00
capitalSurpluse 570100000.00
liabilitiesAndStockholdersEquity 2460200000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 748700000.00
propertyPlantAndEquipmentNet 748700000.00
commonStockSharesOutstanding 48600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2514800000.00
intangibleAssets 64100000.00
otherCurrentAssets 221400000.00
totalLiab 1971100000.00
totalStockholderEquity 464900000.00
deferredLongTermLiab 33600000.00
otherCurrentLiab 497900000.00
commonStock 47300000.00
retainedEarnings 601700000.00
otherLiab 859000000.00
goodWill 254400000.00
otherAssets 768500000.00
cash 155500000.00
totalCurrentLiabilities 700200000.00
netDebt 276400000.00
shortTermDebt 53600000.00
shortLongTermDebtTotal 431900000.00
otherStockholderEquity 570100000.00
propertyPlantEquipment 770200000.00
totalCurrentAssets 976100000.00
netTangibleAssets 146400000.00
shortTermInvestments 0.00
netReceivables 599200000.00
longTermDebt 378300000.00
inventory 0.00
accountsPayable 148700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78900000.00
deferredLongTermAssetCharges 371100000.00
nonCurrentAssetsTotal 1538700000.00
longTermDebtTotal 378300000.00
nonCurrentLiabilitiesOther 859000000.00
nonCurrentLiabilitiesTotal 1270900000.00
capitalSurpluse 570100000.00
liabilitiesAndStockholdersEquity 2514800000.00
cashAndShortTermInvestments 155500000.00
propertyPlantAndEquipmentGross 770200000.00
propertyPlantAndEquipmentNet 770200000.00
commonStockSharesOutstanding 48300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2406200000.00
intangibleAssets 63800000.00
otherCurrentAssets 200500000.00
totalLiab 1923800000.00
totalStockholderEquity 408000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 422100000.00
commonStock 46900000.00
retainedEarnings 589500000.00
otherLiab 863400000.00
goodWill 231400000.00
otherAssets 723100000.00
cash 182900000.00
totalCurrentLiabilities 702100000.00
currentDeferredRevenue 66400000.00
netDebt 206500000.00
shortTermDebt 54100000.00
shortLongTermDebtTotal 389400000.00
otherStockholderEquity 559500000.00
propertyPlantEquipment 749200000.00
totalCurrentAssets 933900000.00
netTangibleAssets 112800000.00
shortTermInvestments 0.00
netReceivables 550500000.00
longTermDebt 335300000.00
inventory 0.00
accountsPayable 159500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77100000.00
deferredLongTermAssetCharges 350800000.00
nonCurrentAssetsTotal 1472300000.00
longTermDebtTotal 335300000.00
nonCurrentLiabilitiesOther 863400000.00
nonCurrentLiabilitiesTotal 1221700000.00
capitalSurpluse 559500000.00
liabilitiesAndStockholdersEquity 2406200000.00
cashAndShortTermInvestments 182900000.00
propertyPlantAndEquipmentGross 749200000.00
propertyPlantAndEquipmentNet 749200000.00
commonStockSharesOutstanding 48300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2343600000.00
intangibleAssets 69700000.00
otherCurrentAssets 190900000.00
totalLiab 1718600000.00
totalStockholderEquity 558800000.00
deferredLongTermLiab 39100000.00
otherCurrentLiab 497400000.00
commonStock 46800000.00
retainedEarnings 578400000.00
otherLiab 647100000.00
goodWill 238000000.00
otherAssets 683800000.00
cash 200500000.00
totalCurrentLiabilities 673800000.00
netDebt 200900000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 401400000.00
otherStockholderEquity 557400000.00
propertyPlantEquipment 717800000.00
totalCurrentAssets 942000000.00
netTangibleAssets 251100000.00
shortTermInvestments 0.00
netReceivables 550600000.00
longTermDebt 358600000.00
inventory 0.00
accountsPayable 133600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000000.00
deferredLongTermAssetCharges 292100000.00
nonCurrentAssetsTotal 1401600000.00
longTermDebtTotal 358600000.00
nonCurrentLiabilitiesOther 647100000.00
nonCurrentLiabilitiesTotal 1044800000.00
capitalSurpluse 557400000.00
liabilitiesAndStockholdersEquity 2343600000.00
cashAndShortTermInvestments 200500000.00
propertyPlantAndEquipmentGross 717800000.00
propertyPlantAndEquipmentNet 717800000.00
commonStockSharesOutstanding 48100000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2416400000.00
intangibleAssets 77900000.00
otherCurrentAssets 207600000.00
totalLiab 1754100000.00
totalStockholderEquity 594600000.00
deferredLongTermLiab 36700000.00
otherCurrentLiab 511200000.00
commonStock 46700000.00
retainedEarnings 552500000.00
otherLiab 654300000.00
goodWill 258500000.00
otherAssets 705200000.00
cash 155900000.00
totalCurrentLiabilities 732300000.00
netDebt 242400000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 398300000.00
otherStockholderEquity 553400000.00
propertyPlantEquipment 755700000.00
totalCurrentAssets 955500000.00
netTangibleAssets 258200000.00
shortTermInvestments 0.00
netReceivables 592000000.00
longTermDebt 330800000.00
inventory 0.00
accountsPayable 153600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000000.00
deferredLongTermAssetCharges 281800000.00
nonCurrentAssetsTotal 1460900000.00
longTermDebtTotal 330800000.00
nonCurrentLiabilitiesOther 654300000.00
nonCurrentLiabilitiesTotal 1021800000.00
capitalSurpluse 553400000.00
liabilitiesAndStockholdersEquity 2416400000.00
cashAndShortTermInvestments 155900000.00
propertyPlantAndEquipmentGross 755700000.00
propertyPlantAndEquipmentNet 755700000.00
commonStockSharesOutstanding 48100000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2339100000.00
intangibleAssets 83500000.00
otherCurrentAssets 197600000.00
totalLiab 1701500000.00
totalStockholderEquity 565500000.00
deferredLongTermLiab 33100000.00
otherCurrentLiab 480200000.00
commonStock 46600000.00
retainedEarnings 549300000.00
otherLiab 661700000.00
goodWill 252900000.00
otherAssets 699800000.00
cash 155300000.00
totalCurrentLiabilities 675100000.00
netDebt 247400000.00
shortTermDebt 71100000.00
shortLongTermDebtTotal 402700000.00
otherStockholderEquity 549900000.00
propertyPlantEquipment 724300000.00
totalCurrentAssets 915000000.00
netTangibleAssets 229100000.00
shortTermInvestments 0.00
netReceivables 562100000.00
longTermDebt 331600000.00
inventory 0.00
accountsPayable 123800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -580300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82900000.00
deferredLongTermAssetCharges 280500000.00
nonCurrentAssetsTotal 1424100000.00
longTermDebtTotal 331600000.00
nonCurrentLiabilitiesOther 661700000.00
nonCurrentLiabilitiesTotal 1026400000.00
capitalSurpluse 549900000.00
liabilitiesAndStockholdersEquity 2339100000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 724300000.00
propertyPlantAndEquipmentNet 724300000.00
commonStockSharesOutstanding 48100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2270500000.00
intangibleAssets 83200000.00
otherCurrentAssets 169300000.00
totalLiab 1687400000.00
totalStockholderEquity 516200000.00
deferredLongTermLiab 30600000.00
otherCurrentLiab 420700000.00
commonStock 46400000.00
retainedEarnings 537500000.00
otherLiab 657100000.00
goodWill 244300000.00
otherAssets 694200000.00
cash 183000000.00
totalCurrentLiabilities 676000000.00
currentDeferredRevenue 48300000.00
netDebt 206200000.00
shortTermDebt 65500000.00
shortLongTermDebtTotal 389200000.00
otherStockholderEquity 542600000.00
propertyPlantEquipment 698900000.00
totalCurrentAssets 877400000.00
netTangibleAssets 188700000.00
shortTermInvestments 0.00
netReceivables 525100000.00
longTermDebt 323700000.00
inventory 0.00
accountsPayable 141500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173900000.00
deferredLongTermAssetCharges 276000000.00
nonCurrentAssetsTotal 1393100000.00
longTermDebtTotal 323700000.00
nonCurrentLiabilitiesOther 657100000.00
nonCurrentLiabilitiesTotal 1011400000.00
capitalSurpluse 542600000.00
liabilitiesAndStockholdersEquity 2270500000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 698900000.00
propertyPlantAndEquipmentNet 698900000.00
commonStockSharesOutstanding 48100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2012000000.00
intangibleAssets 232100000.00
otherCurrentAssets 172800000.00
totalLiab 1405000000.00
totalStockholderEquity 541300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438900000.00
commonStock 46400000.00
retainedEarnings 522400000.00
otherLiab 549000000.00
goodWill 232100000.00
otherAssets 648700000.00
cash 148500000.00
totalCurrentLiabilities 580000000.00
netDebt 135400000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 283900000.00
otherStockholderEquity 540700000.00
propertyPlantEquipment 583500000.00
totalCurrentAssets 779800000.00
shortTermInvestments 0.00
netReceivables 458500000.00
longTermDebt 250900000.00
inventory 0.00
accountsPayable 108100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -568200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 174200000.00
nonCurrentAssetsTotal 1232200000.00
nonCurrentLiabilitiesTotal 825000000.00
liabilitiesAndStockholdersEquity 2012000000.00
cashAndShortTermInvestments 148500000.00
propertyPlantAndEquipmentGross 583500000.00
propertyPlantAndEquipmentNet 583500000.00
commonStockSharesOutstanding 47900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1880300000.00
intangibleAssets 214600000.00
otherCurrentAssets 158100000.00
totalLiab 1320700000.00
totalStockholderEquity 497300000.00
deferredLongTermLiab 28200000.00
otherCurrentLiab 363300000.00
commonStock 47800000.00
retainedEarnings 514400000.00
otherLiab 560800000.00
goodWill 214600000.00
otherAssets 618700000.00
cash 143300000.00
totalCurrentLiabilities 501400000.00
netDebt 119200000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 262500000.00
otherStockholderEquity 554900000.00
propertyPlantEquipment 535700000.00
totalCurrentAssets 725900000.00
netTangibleAssets 282700000.00
shortTermInvestments 0.00
netReceivables 424500000.00
longTermDebt 230300000.00
inventory 0.00
accountsPayable 105900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -619800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160500000.00
deferredLongTermAssetCharges 243600000.00
nonCurrentAssetsTotal 1154400000.00
longTermDebtTotal 230300000.00
nonCurrentLiabilitiesOther 560800000.00
nonCurrentLiabilitiesTotal 819300000.00
capitalSurpluse 554900000.00
liabilitiesAndStockholdersEquity 1880300000.00
cashAndShortTermInvestments 143300000.00
propertyPlantAndEquipmentGross 535700000.00
propertyPlantAndEquipmentNet 535700000.00
commonStockSharesOutstanding 49100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1875700000.00
intangibleAssets 216700000.00
otherCurrentAssets 151100000.00
totalLiab 1304800000.00
totalStockholderEquity 505900000.00
otherCurrentLiab 375200000.00
commonStock 47900000.00
retainedEarnings 501700000.00
otherLiab 575800000.00
goodWill 216700000.00
otherAssets 625400000.00
cash 131900000.00
totalCurrentLiabilities 498400000.00
netDebt 89700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 221600000.00
otherStockholderEquity 552400000.00
propertyPlantEquipment 538300000.00
totalCurrentAssets 712000000.00
netReceivables 429000000.00
longTermDebt 201600000.00
accountsPayable 103200000.00
accumulatedOtherComprehensiveIncome -596100000.00
commonStockTotalEquity 47900000.00
nonCurrrentAssetsOther 165400000.00
nonCurrentAssetsTotal 1163700000.00
nonCurrentLiabilitiesTotal 806400000.00
liabilitiesAndStockholdersEquity 1875700000.00
cashAndShortTermInvestments 131900000.00
propertyPlantAndEquipmentGross 538300000.00
propertyPlantAndEquipmentNet 538300000.00
commonStockSharesOutstanding 48800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1879800000.00
intangibleAssets 283100000.00
otherCurrentAssets 119500000.00
totalLiab 1284000000.00
totalStockholderEquity 534900000.00
otherCurrentLiab 331300000.00
commonStock 47900000.00
retainedEarnings 514800000.00
otherLiab 560900000.00
goodWill 213700000.00
otherAssets 640200000.00
cash 143000000.00
totalCurrentLiabilities 520300000.00
currentDeferredRevenue 38500000.00
netDebt 52600000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 195600000.00
otherStockholderEquity 550200000.00
propertyPlantEquipment 549500000.00
totalCurrentAssets 690100000.00
netReceivables 427600000.00
longTermDebt 172300000.00
accountsPayable 127200000.00
accumulatedOtherComprehensiveIncome -578000000.00
commonStockTotalEquity 47900000.00
nonCurrrentAssetsOther 172400000.00
nonCurrentAssetsTotal 1189700000.00
nonCurrentLiabilitiesTotal 763700000.00
liabilitiesAndStockholdersEquity 1879800000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 549500000.00
propertyPlantAndEquipmentNet 549500000.00
commonStockSharesOutstanding 48800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 2044600000.00
intangibleAssets 226800000.00
otherCurrentAssets 170500000.00
totalLiab 1458500000.00
totalStockholderEquity 480400000.00
otherCurrentLiab 448600000.00
commonStock 47900000.00
retainedEarnings 396400000.00
otherLiab 592400000.00
goodWill 226800000.00
otherAssets 569000000.00
cash 234500000.00
totalCurrentLiabilities 597700000.00
currentDeferredRevenue 11000000.00
netDebt 34600000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 269100000.00
otherStockholderEquity 548900000.00
propertyPlantEquipment 591500000.00
totalCurrentAssets 884100000.00
netReceivables 479100000.00
longTermDebt 240700000.00
accountsPayable 109700000.00
accumulatedOtherComprehensiveIncome -512800000.00
commonStockTotalEquity 47900000.00
nonCurrrentAssetsOther 168100000.00
nonCurrentAssetsTotal 1160500000.00
nonCurrentLiabilitiesTotal 860800000.00
liabilitiesAndStockholdersEquity 2044600000.00
cashAndShortTermInvestments 234500000.00
propertyPlantAndEquipmentGross 591500000.00
propertyPlantAndEquipmentNet 591500000.00
commonStockSharesOutstanding 47900000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1882700000.00
intangibleAssets 181500000.00
otherCurrentAssets 154100000.00
totalLiab 1508000000.00
totalStockholderEquity 278600000.00
otherCurrentLiab 398400000.00
commonStock 45600000.00
retainedEarnings 340600000.00
otherLiab 772600000.00
goodWill 181500000.00
otherAssets 522300000.00
cash 178200000.00
totalCurrentLiabilities 550700000.00
currentDeferredRevenue 2900000.00
netDebt 14200000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 488900000.00
propertyPlantEquipment 568700000.00
totalCurrentAssets 791700000.00
netReceivables 459400000.00
longTermDebt 165100000.00
accountsPayable 122100000.00
accumulatedOtherComprehensiveIncome -596500000.00
commonStockTotalEquity 45600000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 1091000000.00
nonCurrentLiabilitiesTotal 957300000.00
liabilitiesAndStockholdersEquity 1882700000.00
cashAndShortTermInvestments 178200000.00
propertyPlantAndEquipmentGross 568700000.00
propertyPlantAndEquipmentNet 568700000.00
commonStockSharesOutstanding 46600000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 1827000000.00
intangibleAssets 168000000.00
otherCurrentAssets 151300000.00
totalLiab 1511500000.00
totalStockholderEquity 215500000.00
otherCurrentLiab 360100000.00
commonStock 45500000.00
retainedEarnings 324900000.00
otherLiab 772600000.00
goodWill 168000000.00
otherAssets 487600000.00
cash 223400000.00
totalCurrentLiabilities 509100000.00
currentDeferredRevenue 8000000.00
netDebt 8200000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 231600000.00
otherStockholderEquity 486500000.00
propertyPlantEquipment 530500000.00
totalCurrentAssets 808900000.00
netReceivables 434200000.00
longTermDebt 211000000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -641400000.00
commonStockTotalEquity 45500000.00
nonCurrrentAssetsOther 124400000.00
nonCurrentAssetsTotal 1018100000.00
nonCurrentLiabilitiesTotal 1002400000.00
liabilitiesAndStockholdersEquity 1827000000.00
cashAndShortTermInvestments 223400000.00
propertyPlantAndEquipmentGross 530500000.00
propertyPlantAndEquipmentNet 530500000.00
commonStockSharesOutstanding 46500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1815800000.00
intangibleAssets 160700000.00
otherCurrentAssets 130800000.00
totalLiab 1510500000.00
totalStockholderEquity 214000000.00
otherCurrentLiab 350600000.00
commonStock 45700000.00
retainedEarnings 310000000.00
otherLiab 780900000.00
goodWill 139600000.00
otherAssets 449400000.00
cash 250900000.00
totalCurrentLiabilities 535100000.00
currentDeferredRevenue 31100000.00
netDebt -62300000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 188600000.00
otherStockholderEquity 486300000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 832400000.00
netReceivables 450700000.00
longTermDebt 173000000.00
accountsPayable 137800000.00
accumulatedOtherComprehensiveIncome -628000000.00
commonStockTotalEquity 45700000.00
nonCurrrentAssetsOther 107200000.00
nonCurrentAssetsTotal 983400000.00
nonCurrentLiabilitiesTotal 975400000.00
liabilitiesAndStockholdersEquity 1815800000.00
cashAndShortTermInvestments 250900000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
commonStockSharesOutstanding 46500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2560400000.00
intangibleAssets 140400000.00
otherCurrentAssets 174700000.00
totalLiab 1341400000.00
totalStockholderEquity 1134400000.00
otherCurrentLiab 314000000.00
commonStock 45800000.00
retainedEarnings 749000000.00
otherLiab 496200000.00
goodWill 140400000.00
otherAssets 433500000.00
cash 257700000.00
totalCurrentLiabilities 667600000.00
currentDeferredRevenue 182000000.00
netDebt -95400000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 162300000.00
otherStockholderEquity 486200000.00
propertyPlantEquipment 1181400000.00
totalCurrentAssets 945500000.00
netReceivables 513100000.00
longTermDebt 144500000.00
accountsPayable 153800000.00
accumulatedOtherComprehensiveIncome -146600000.00
commonStockTotalEquity 45800000.00
nonCurrrentAssetsOther 208500000.00
nonCurrentAssetsTotal 1614900000.00
nonCurrentLiabilitiesTotal 673800000.00
liabilitiesAndStockholdersEquity 2560400000.00
cashAndShortTermInvestments 257700000.00
propertyPlantAndEquipmentGross 1181400000.00
propertyPlantAndEquipmentNet 1181400000.00
commonStockSharesOutstanding 46500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 2588600000.00
intangibleAssets 155700000.00
otherCurrentAssets 181900000.00
totalLiab 1388500000.00
totalStockholderEquity 1120200000.00
otherCurrentLiab 313100000.00
commonStock 47400000.00
retainedEarnings 708800000.00
otherLiab 508500000.00
goodWill 155700000.00
otherAssets 448700000.00
cash 246300000.00
totalCurrentLiabilities 686700000.00
currentDeferredRevenue 181900000.00
netDebt -66900000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 179400000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 1185700000.00
totalCurrentAssets 954200000.00
netReceivables 526000000.00
longTermDebt 158500000.00
accountsPayable 170800000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 47400000.00
nonCurrrentAssetsOther 206500000.00
nonCurrentAssetsTotal 1634400000.00
nonCurrentLiabilitiesTotal 701800000.00
liabilitiesAndStockholdersEquity 2588600000.00
cashAndShortTermInvestments 246300000.00
propertyPlantAndEquipmentGross 1185700000.00
propertyPlantAndEquipmentNet 1185700000.00
commonStockSharesOutstanding 46500000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 2501400000.00
intangibleAssets 151200000.00
otherCurrentAssets 172700000.00
totalLiab 1342900000.00
totalStockholderEquity 1084200000.00
otherCurrentLiab 270800000.00
commonStock 47700000.00
retainedEarnings 681800000.00
otherLiab 512900000.00
goodWill 151200000.00
otherAssets 435800000.00
cash 207200000.00
totalCurrentLiabilities 651400000.00
currentDeferredRevenue 181700000.00
netDebt -27600000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 179600000.00
otherStockholderEquity 457900000.00
propertyPlantEquipment 1158700000.00
totalCurrentAssets 906900000.00
netReceivables 527000000.00
longTermDebt 151400000.00
accountsPayable 170700000.00
accumulatedOtherComprehensiveIncome -103200000.00
commonStockTotalEquity 47700000.00
nonCurrrentAssetsOther 202700000.00
nonCurrentAssetsTotal 1594500000.00
nonCurrentLiabilitiesTotal 691500000.00
liabilitiesAndStockholdersEquity 2501400000.00
cashAndShortTermInvestments 207200000.00
propertyPlantAndEquipmentGross 1158700000.00
propertyPlantAndEquipmentNet 1158700000.00
commonStockSharesOutstanding 46900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2394300000.00
intangibleAssets 166800000.00
otherCurrentAssets 157400000.00
totalLiab 1279800000.00
totalStockholderEquity 1046300000.00
otherCurrentLiab 380700000.00
commonStock 48400000.00
retainedEarnings 675800000.00
otherLiab 520900000.00
goodWill 141300000.00
otherAssets 430200000.00
cash 196400000.00
totalCurrentLiabilities 639900000.00
currentDeferredRevenue 63900000.00
netDebt -83800000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 112600000.00
otherStockholderEquity 452600000.00
propertyPlantEquipment 1118400000.00
totalCurrentAssets 845700000.00
netReceivables 491900000.00
longTermDebt 89200000.00
accountsPayable 171900000.00
accumulatedOtherComprehensiveIncome -130500000.00
commonStockTotalEquity 48400000.00
nonCurrrentAssetsOther 198800000.00
nonCurrentAssetsTotal 1548600000.00
nonCurrentLiabilitiesTotal 639900000.00
liabilitiesAndStockholdersEquity 2394300000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 1118400000.00
propertyPlantAndEquipmentNet 1118400000.00
commonStockSharesOutstanding 46900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2349300000.00
intangibleAssets 137500000.00
otherCurrentAssets 164200000.00
totalLiab 1445300000.00
totalStockholderEquity 904000000.00
otherCurrentLiab 284100000.00
commonStock 48500000.00
retainedEarnings 629300000.00
otherLiab 686500000.00
goodWill 137500000.00
otherAssets 442600000.00
cash 175400000.00
totalCurrentLiabilities 632500000.00
currentDeferredRevenue 175600000.00
netDebt -40100000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 135300000.00
otherStockholderEquity 441900000.00
propertyPlantEquipment 1070900000.00
totalCurrentAssets 835800000.00
netReceivables 496200000.00
longTermDebt 115900000.00
accountsPayable 153400000.00
accumulatedOtherComprehensiveIncome -215700000.00
commonStockTotalEquity 48500000.00
nonCurrrentAssetsOther 199700000.00
nonCurrentAssetsTotal 1513500000.00
nonCurrentLiabilitiesTotal 812800000.00
liabilitiesAndStockholdersEquity 2349300000.00
cashAndShortTermInvestments 175400000.00
propertyPlantAndEquipmentGross 1070900000.00
propertyPlantAndEquipmentNet 1070900000.00
commonStockSharesOutstanding 47100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 2272400000.00
intangibleAssets 130400000.00
otherCurrentAssets 183400000.00
totalLiab 1421200000.00
totalStockholderEquity 851200000.00
otherCurrentLiab 253400000.00
commonStock 48500000.00
retainedEarnings 608100000.00
otherLiab 699500000.00
goodWill 130400000.00
otherAssets 445000000.00
cash 143900000.00
totalCurrentLiabilities 591900000.00
currentDeferredRevenue 172400000.00
netDebt -4000000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 433800000.00
propertyPlantEquipment 1030800000.00
totalCurrentAssets 796600000.00
netReceivables 469300000.00
longTermDebt 120400000.00
accountsPayable 146600000.00
accumulatedOtherComprehensiveIncome -239200000.00
commonStockTotalEquity 48500000.00
nonCurrrentAssetsOther 199300000.00
nonCurrentAssetsTotal 1475800000.00
nonCurrentLiabilitiesTotal 829300000.00
liabilitiesAndStockholdersEquity 2272400000.00
cashAndShortTermInvestments 143900000.00
propertyPlantAndEquipmentGross 1030800000.00
propertyPlantAndEquipmentNet 1030800000.00
commonStockSharesOutstanding 47100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 2212100000.00
intangibleAssets 126300000.00
otherCurrentAssets 170800000.00
totalLiab 1403600000.00
totalStockholderEquity 808500000.00
otherCurrentLiab 240700000.00
commonStock 48500000.00
retainedEarnings 584500000.00
otherLiab 695900000.00
goodWill 126300000.00
otherAssets 440500000.00
cash 139600000.00
totalCurrentLiabilities 584600000.00
currentDeferredRevenue 168600000.00
netDebt 4800000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 144400000.00
otherStockholderEquity 428700000.00
propertyPlantEquipment 1003200000.00
totalCurrentAssets 768400000.00
netReceivables 458000000.00
longTermDebt 108900000.00
accountsPayable 139800000.00
accumulatedOtherComprehensiveIncome -253200000.00
commonStockTotalEquity 48500000.00
nonCurrrentAssetsOther 192500000.00
nonCurrentAssetsTotal 1443700000.00
nonCurrentLiabilitiesTotal 819000000.00
liabilitiesAndStockholdersEquity 2212100000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 1003200000.00
propertyPlantAndEquipmentNet 1003200000.00
commonStockSharesOutstanding 46900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2188000000.00
intangibleAssets 23900000.00
otherCurrentAssets 144200000.00
totalLiab 1382400000.00
totalStockholderEquity 753800000.00
otherCurrentLiab 385500000.00
commonStock 48500000.00
retainedEarnings 552000000.00
otherLiab 628600000.00
goodWill 124000000.00
otherAssets 455300000.00
cash 137200000.00
totalCurrentLiabilities 606700000.00
currentDeferredRevenue 34500000.00
netDebt 33000000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 170200000.00
otherStockholderEquity 414700000.00
propertyPlantEquipment 981900000.00
totalCurrentAssets 750800000.00
netReceivables 469400000.00
longTermDebt 126300000.00
accountsPayable 142800000.00
accumulatedOtherComprehensiveIncome -261400000.00
commonStockTotalEquity 48500000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 1437200000.00
nonCurrentLiabilitiesTotal 775700000.00
liabilitiesAndStockholdersEquity 2188000000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 981900000.00
propertyPlantAndEquipmentNet 981900000.00
commonStockSharesOutstanding 46900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2260100000.00
intangibleAssets 113800000.00
otherCurrentAssets 146800000.00
totalLiab 1537200000.00
totalStockholderEquity 722900000.00
otherCurrentLiab 296700000.00
commonStock 48600000.00
retainedEarnings 431700000.00
otherLiab 741200000.00
goodWill 113800000.00
otherAssets 556400000.00
cash 138500000.00
totalCurrentLiabilities 633800000.00
currentDeferredRevenue 160800000.00
netDebt 44100000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 182600000.00
otherStockholderEquity 411400000.00
propertyPlantEquipment 941900000.00
totalCurrentAssets 761800000.00
shortTermInvestments 16600000.00
netReceivables 459900000.00
longTermDebt 144700000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome -168800000.00
commonStockTotalEquity 48600000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 1498300000.00
nonCurrentLiabilitiesTotal 903400000.00
liabilitiesAndStockholdersEquity 2260100000.00
cashAndShortTermInvestments 155100000.00
propertyPlantAndEquipmentGross 941900000.00
propertyPlantAndEquipmentNet 941900000.00
commonStockSharesOutstanding 47200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 2268600000.00
intangibleAssets 115900000.00
otherCurrentAssets 134900000.00
totalLiab 1521700000.00
totalStockholderEquity 746900000.00
otherCurrentLiab 53800000.00
commonStock 47700000.00
retainedEarnings 456400000.00
otherLiab 730500000.00
goodWill 115900000.00
otherAssets 550900000.00
cash 147900000.00
totalCurrentLiabilities 630400000.00
currentDeferredRevenue 402700000.00
netDebt 30600000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 178500000.00
otherStockholderEquity 437900000.00
propertyPlantEquipment 916400000.00
totalCurrentAssets 801300000.00
shortTermInvestments 75900000.00
netReceivables 442600000.00
longTermDebt 144900000.00
accountsPayable 140300000.00
accumulatedOtherComprehensiveIncome -195100000.00
commonStockTotalEquity 47700000.00
nonCurrrentAssetsOther 299900000.00
nonCurrentAssetsTotal 1467300000.00
nonCurrentLiabilitiesTotal 891300000.00
liabilitiesAndStockholdersEquity 2268600000.00
cashAndShortTermInvestments 223800000.00
propertyPlantAndEquipmentGross 916400000.00
propertyPlantAndEquipmentNet 916400000.00
commonStockSharesOutstanding 49800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2759200000.00
intangibleAssets 106600000.00
otherCurrentAssets 128200000.00
totalLiab 1490800000.00
totalStockholderEquity 1268400000.00
otherCurrentLiab 71500000.00
commonStock 58700000.00
retainedEarnings 889500000.00
otherLiab 725500000.00
goodWill 106600000.00
otherAssets 508900000.00
cash 237200000.00
totalCurrentLiabilities 616700000.00
currentDeferredRevenue 401900000.00
netDebt -81500000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 155700000.00
otherStockholderEquity 531100000.00
propertyPlantEquipment 886200000.00
totalCurrentAssets 1364100000.00
shortTermInvestments 576300000.00
netReceivables 422400000.00
longTermDebt 129700000.00
accountsPayable 117300000.00
accumulatedOtherComprehensiveIncome -210900000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 273800000.00
nonCurrentAssetsTotal 1395100000.00
nonCurrentLiabilitiesTotal 874100000.00
liabilitiesAndStockholdersEquity 2759200000.00
cashAndShortTermInvestments 813500000.00
propertyPlantAndEquipmentGross 886200000.00
propertyPlantAndEquipmentNet 886200000.00
commonStockSharesOutstanding 58300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 3036900000.00
intangibleAssets 103800000.00
otherCurrentAssets 976500000.00
totalLiab 2199400000.00
totalStockholderEquity 837500000.00
otherCurrentLiab 491400000.00
commonStock 58700000.00
retainedEarnings 488000000.00
otherLiab 761400000.00
goodWill 103800000.00
otherAssets 467700000.00
cash 96200000.00
totalCurrentLiabilities 1125800000.00
currentDeferredRevenue 454600000.00
netDebt 216700000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 312900000.00
otherStockholderEquity 530600000.00
propertyPlantEquipment 867400000.00
totalCurrentAssets 1701800000.00
netReceivables 419100000.00
longTermDebt 251900000.00
inventory 210000000.00
accountsPayable 118800000.00
accumulatedOtherComprehensiveIncome -239800000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 1335100000.00
nonCurrentLiabilitiesTotal 1073600000.00
liabilitiesAndStockholdersEquity 3036900000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 867400000.00
propertyPlantAndEquipmentNet 867400000.00
commonStockSharesOutstanding 58300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2864400000.00
intangibleAssets 269300000.00
otherCurrentAssets 159900000.00
totalLiab 2098400000.00
totalStockholderEquity 766000000.00
otherCurrentLiab 575800000.00
commonStock 58700000.00
retainedEarnings 442000000.00
otherLiab 858500000.00
goodWill 269300000.00
otherAssets 758600000.00
cash 185100000.00
totalCurrentLiabilities 1030300000.00
netDebt 85400000.00
shortTermDebt 86500000.00
shortLongTermDebtTotal 270500000.00
otherStockholderEquity 530300000.00
propertyPlantEquipment 976800000.00
totalCurrentAssets 1129000000.00
netReceivables 784000000.00
longTermDebt 184000000.00
accountsPayable 368000000.00
accumulatedOtherComprehensiveIncome -265000000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 217200000.00
nonCurrentAssetsTotal 1735400000.00
nonCurrentLiabilitiesTotal 1068100000.00
liabilitiesAndStockholdersEquity 2864400000.00
cashAndShortTermInvestments 185100000.00
propertyPlantAndEquipmentGross 976800000.00
propertyPlantAndEquipmentNet 976800000.00
commonStockSharesOutstanding 57100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2741200000.00
intangibleAssets 269800000.00
otherCurrentAssets 153700000.00
totalLiab 2053400000.00
totalStockholderEquity 687800000.00
otherCurrentLiab 535600000.00
commonStock 58800000.00
retainedEarnings 377800000.00
otherLiab 849900000.00
goodWill 269800000.00
otherAssets 709800000.00
cash 161400000.00
totalCurrentLiabilities 963100000.00
netDebt 133800000.00
shortTermDebt 81200000.00
shortLongTermDebtTotal 295200000.00
otherStockholderEquity 521800000.00
propertyPlantEquipment 962500000.00
totalCurrentAssets 1068900000.00
netReceivables 753800000.00
longTermDebt 214000000.00
accountsPayable 346300000.00
accumulatedOtherComprehensiveIncome -270600000.00
commonStockTotalEquity 58800000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 1672300000.00
nonCurrentLiabilitiesTotal 1090300000.00
liabilitiesAndStockholdersEquity 2741200000.00
cashAndShortTermInvestments 161400000.00
propertyPlantAndEquipmentGross 962500000.00
propertyPlantAndEquipmentNet 962500000.00
commonStockSharesOutstanding 56600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 2699900000.00
intangibleAssets 275200000.00
otherCurrentAssets 169600000.00
totalLiab 2020300000.00
totalStockholderEquity 679600000.00
otherCurrentLiab 561700000.00
commonStock 56700000.00
retainedEarnings 365100000.00
otherLiab 806600000.00
goodWill 275200000.00
otherAssets 703300000.00
cash 136600000.00
totalCurrentLiabilities 992800000.00
netDebt 143300000.00
shortTermDebt 84500000.00
shortLongTermDebtTotal 279900000.00
otherStockholderEquity 450700000.00
propertyPlantEquipment 944000000.00
totalCurrentAssets 1052600000.00
netReceivables 746400000.00
longTermDebt 195400000.00
accountsPayable 346600000.00
accumulatedOtherComprehensiveIncome -192900000.00
commonStockTotalEquity 56700000.00
nonCurrrentAssetsOther 183300000.00
nonCurrentAssetsTotal 1647300000.00
nonCurrentLiabilitiesTotal 1027500000.00
liabilitiesAndStockholdersEquity 2699900000.00
cashAndShortTermInvestments 136600000.00
propertyPlantAndEquipmentGross 944000000.00
propertyPlantAndEquipmentNet 944000000.00
commonStockSharesOutstanding 56500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2678200000.00
intangibleAssets 259600000.00
otherCurrentAssets 174100000.00
totalLiab 1964200000.00
totalStockholderEquity 674000000.00
otherCurrentLiab 612500000.00
commonStock 56700000.00
retainedEarnings 352900000.00
otherLiab 724500000.00
goodWill 259600000.00
otherAssets 671600000.00
cash 169000000.00
totalCurrentLiabilities 1032100000.00
netDebt 75200000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 244200000.00
otherStockholderEquity 457400000.00
propertyPlantEquipment 914000000.00
totalCurrentAssets 1092600000.00
netReceivables 749500000.00
longTermDebt 181600000.00
accountsPayable 357000000.00
accumulatedOtherComprehensiveIncome -193000000.00
commonStockTotalEquity 56700000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 1585600000.00
nonCurrentLiabilitiesTotal 932100000.00
liabilitiesAndStockholdersEquity 2678200000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 56666667.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 2524300000.00
intangibleAssets 250100000.00
otherCurrentAssets 151900000.00
totalLiab 1926300000.00
totalStockholderEquity 598000000.00
otherCurrentLiab 522400000.00
commonStock 56700000.00
retainedEarnings 315500000.00
otherLiab 825000000.00
goodWill 250100000.00
otherAssets 693900000.00
cash 150100000.00
totalCurrentLiabilities 888400000.00
netDebt 90000000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 240100000.00
otherStockholderEquity 450200000.00
propertyPlantEquipment 867000000.00
totalCurrentAssets 963400000.00
netReceivables 661400000.00
longTermDebt 182500000.00
accountsPayable 308400000.00
accumulatedOtherComprehensiveIncome -224400000.00
commonStockTotalEquity 56700000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 1560900000.00
nonCurrentLiabilitiesTotal 1037900000.00
liabilitiesAndStockholdersEquity 2524300000.00
cashAndShortTermInvestments 150100000.00
propertyPlantAndEquipmentGross 867000000.00
propertyPlantAndEquipmentNet 867000000.00
commonStockSharesOutstanding 56029412.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2476600000.00
intangibleAssets 247900000.00
otherCurrentAssets 143700000.00
totalLiab 1930000000.00
totalStockholderEquity 546600000.00
otherCurrentLiab 539200000.00
commonStock 56800000.00
retainedEarnings 278900000.00
otherLiab 823800000.00
goodWill 247900000.00
otherAssets 704600000.00
cash 145400000.00
totalCurrentLiabilities 913000000.00
netDebt 91900000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 237300000.00
otherStockholderEquity 459700000.00
propertyPlantEquipment 861400000.00
totalCurrentAssets 910600000.00
netReceivables 621500000.00
longTermDebt 163200000.00
accountsPayable 299700000.00
accumulatedOtherComprehensiveIncome -248800000.00
commonStockTotalEquity 56800000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 1566000000.00
nonCurrentLiabilitiesTotal 1017000000.00
liabilitiesAndStockholdersEquity 2476600000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentGross 861400000.00
propertyPlantAndEquipmentNet 861400000.00
commonStockSharesOutstanding 54705882.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 2458400000.00
intangibleAssets 243200000.00
otherCurrentAssets 156600000.00
totalLiab 1937000000.00
totalStockholderEquity 521400000.00
otherCurrentLiab 483700000.00
commonStock 56800000.00
retainedEarnings 261600000.00
otherLiab 861500000.00
goodWill 243200000.00
otherAssets 718600000.00
cash 141200000.00
totalCurrentLiabilities 874500000.00
netDebt 125800000.00
shortTermDebt 90900000.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity 448700000.00
propertyPlantEquipment 862700000.00
totalCurrentAssets 877100000.00
netReceivables 579300000.00
longTermDebt 176100000.00
accountsPayable 299900000.00
accumulatedOtherComprehensiveIncome -245700000.00
commonStockTotalEquity 56800000.00
nonCurrrentAssetsOther 191700000.00
nonCurrentAssetsTotal 1581300000.00
nonCurrentLiabilitiesTotal 1062500000.00
liabilitiesAndStockholdersEquity 2458400000.00
cashAndShortTermInvestments 141200000.00
propertyPlantAndEquipmentGross 862700000.00
propertyPlantAndEquipmentNet 862700000.00
commonStockSharesOutstanding 54893617.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2548600000.00
intangibleAssets 244100000.00
otherCurrentAssets 151500000.00
totalLiab 2053000000.00
totalStockholderEquity 495600000.00
otherCurrentLiab 504200000.00
commonStock 54300000.00
retainedEarnings 237200000.00
otherLiab 924800000.00
goodWill 244100000.00
otherAssets 814900000.00
cash 128700000.00
totalCurrentLiabilities 844100000.00
netDebt 145800000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 274500000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 873200000.00
totalCurrentAssets 860500000.00
netReceivables 580300000.00
longTermDebt 221500000.00
accountsPayable 286900000.00
accumulatedOtherComprehensiveIncome -178900000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 288100000.00
nonCurrentAssetsTotal 1688100000.00
nonCurrentLiabilitiesTotal 1208900000.00
liabilitiesAndStockholdersEquity 2548600000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 873200000.00
propertyPlantAndEquipmentNet 873200000.00
commonStockSharesOutstanding 54893617.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2604200000.00
intangibleAssets 238500000.00
otherCurrentAssets 174100000.00
totalLiab 2130000000.00
totalStockholderEquity 474200000.00
otherCurrentLiab 514400000.00
commonStock 54300000.00
retainedEarnings 263400000.00
otherLiab 955500000.00
goodWill 238500000.00
otherAssets 860800000.00
cash 155400000.00
totalCurrentLiabilities 859200000.00
netDebt 199100000.00
shortTermDebt 67900000.00
shortLongTermDebtTotal 354500000.00
otherStockholderEquity 379600000.00
propertyPlantEquipment 861200000.00
totalCurrentAssets 882200000.00
netReceivables 552700000.00
longTermDebt 286600000.00
accountsPayable 276900000.00
accumulatedOtherComprehensiveIncome -223100000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 304800000.00
nonCurrentAssetsTotal 1722000000.00
nonCurrentLiabilitiesTotal 1270800000.00
liabilitiesAndStockholdersEquity 2604200000.00
cashAndShortTermInvestments 155400000.00
propertyPlantAndEquipmentGross 861200000.00
propertyPlantAndEquipmentNet 861200000.00
commonStockSharesOutstanding 53191489.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2556400000.00
intangibleAssets 235000000.00
otherCurrentAssets 163600000.00
totalLiab 2135600000.00
totalStockholderEquity 420800000.00
otherCurrentLiab 450400000.00
commonStock 54300000.00
retainedEarnings 214700000.00
otherLiab 981400000.00
goodWill 235000000.00
otherAssets 838600000.00
cash 138000000.00
totalCurrentLiabilities 818700000.00
netDebt 269400000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 407400000.00
otherStockholderEquity 377200000.00
propertyPlantEquipment 893600000.00
totalCurrentAssets 824200000.00
netReceivables 522600000.00
longTermDebt 299500000.00
accountsPayable 260400000.00
accumulatedOtherComprehensiveIncome -225400000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 250700000.00
nonCurrentAssetsTotal 1732200000.00
nonCurrentLiabilitiesTotal 1316900000.00
liabilitiesAndStockholdersEquity 2556400000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 893600000.00
propertyPlantAndEquipmentNet 893600000.00
commonStockSharesOutstanding 55454545.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2474700000.00
intangibleAssets 230300000.00
otherCurrentAssets 142700000.00
totalLiab 2084600000.00
totalStockholderEquity 390100000.00
otherCurrentLiab 435200000.00
commonStock 54300000.00
retainedEarnings 210000000.00
otherLiab 970100000.00
goodWill 230300000.00
otherAssets 811300000.00
cash 117100000.00
totalCurrentLiabilities 789800000.00
netDebt 262900000.00
shortTermDebt 83400000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity 375100000.00
propertyPlantEquipment 877300000.00
totalCurrentAssets 786100000.00
netReceivables 526300000.00
longTermDebt 296600000.00
accountsPayable 271200000.00
accumulatedOtherComprehensiveIncome -249300000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 226900000.00
nonCurrentAssetsTotal 1688600000.00
nonCurrentLiabilitiesTotal 1294800000.00
liabilitiesAndStockholdersEquity 2474700000.00
cashAndShortTermInvestments 117100000.00
propertyPlantAndEquipmentGross 818100000.00
propertyPlantAndEquipmentNet 877300000.00
commonStockSharesOutstanding 56666667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 2459900000.00
intangibleAssets 227900000.00
otherCurrentAssets 139700000.00
totalLiab 2078700000.00
totalStockholderEquity 381200000.00
otherCurrentLiab 494200000.00
commonStock 54300000.00
retainedEarnings 213100000.00
otherLiab 916800000.00
goodWill 227900000.00
otherAssets 806700000.00
cash 102300000.00
totalCurrentLiabilities 793300000.00
netDebt 257000000.00
shortTermDebt 55100000.00
shortLongTermDebtTotal 359300000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 871200000.00
totalCurrentAssets 782000000.00
netReceivables 540000000.00
longTermDebt 304200000.00
accountsPayable 244000000.00
accumulatedOtherComprehensiveIncome -269200000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 229500000.00
nonCurrentAssetsTotal 1677900000.00
nonCurrentLiabilitiesTotal 1285400000.00
liabilitiesAndStockholdersEquity 2459900000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 871200000.00
propertyPlantAndEquipmentNet 871200000.00
commonStockSharesOutstanding 56666667.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2532600000.00
intangibleAssets 224300000.00
otherCurrentAssets 35100000.00
totalLiab 2006800000.00
totalStockholderEquity 525800000.00
otherCurrentLiab 13300000.00
commonStock 54300000.00
retainedEarnings 237500000.00
otherLiab 805500000.00
goodWill 224300000.00
otherAssets 860800000.00
cash 122900000.00
totalCurrentLiabilities 866100000.00
currentDeferredRevenue 537100000.00
netDebt 242200000.00
shortTermDebt 51200000.00
shortLongTermDebtTotal 365100000.00
otherStockholderEquity 797073000.00
propertyPlantEquipment 828900000.00
totalCurrentAssets 842900000.00
netReceivables 528300000.00
longTermDebt 313900000.00
inventory 156600000.00
accountsPayable 264500000.00
accumulatedOtherComprehensiveIncome -156300000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 401600000.00
nonCurrentAssetsTotal 1689700000.00
nonCurrentLiabilitiesTotal 1140700000.00
liabilitiesAndStockholdersEquity 2532600000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentGross 828900000.00
propertyPlantAndEquipmentNet 828900000.00
commonStockSharesOutstanding 52500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2489200000.00
intangibleAssets 225700000.00
otherCurrentAssets 48000000.00
totalLiab 1968200000.00
totalStockholderEquity 521000000.00
otherCurrentLiab 13900000.00
commonStock 54300000.00
retainedEarnings 217400000.00
otherLiab 788800000.00
goodWill 225700000.00
otherAssets 811600000.00
cash 94800000.00
totalCurrentLiabilities 889800000.00
currentDeferredRevenue 532800000.00
netDebt 243700000.00
shortTermDebt 69600000.00
shortLongTermDebtTotal 338500000.00
otherStockholderEquity 404000000.00
propertyPlantEquipment 830300000.00
totalCurrentAssets 847300000.00
netReceivables 543400000.00
longTermDebt 268900000.00
inventory 161100000.00
accountsPayable 273500000.00
accumulatedOtherComprehensiveIncome -154900000.00
commonStockTotalEquity 54300000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther 350500000.00
nonCurrentAssetsTotal 1641900000.00
nonCurrentLiabilitiesTotal 1078400000.00
liabilitiesAndStockholdersEquity 2489200000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentGross 830300000.00
propertyPlantAndEquipmentNet 830300000.00
commonStockSharesOutstanding 52500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 2441200000.00
intangibleAssets 221100000.00
otherCurrentAssets 44400000.00
totalLiab 1956500000.00
totalStockholderEquity 484700000.00
otherCurrentLiab 5600000.00
commonStock 54300000.00
retainedEarnings -118100000.00
otherLiab 795800000.00
goodWill 221100000.00
otherAssets 818700000.00
cash 91200000.00
totalCurrentLiabilities 864100000.00
currentDeferredRevenue 546300000.00
netDebt 237200000.00
shortTermDebt 52700000.00
shortLongTermDebtTotal 328400000.00
otherStockholderEquity 406500000.00
propertyPlantEquipment 808900000.00
totalCurrentAssets 813600000.00
netReceivables 515600000.00
longTermDebt 275700000.00
inventory 162400000.00
accountsPayable 259500000.00
accumulatedOtherComprehensiveIncome 141800000.00
commonStockTotalEquity 54300000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther 358800000.00
nonCurrentAssetsTotal 1627600000.00
nonCurrentLiabilitiesTotal 1092400000.00
liabilitiesAndStockholdersEquity 2441200000.00
cashAndShortTermInvestments 91200000.00
propertyPlantAndEquipmentGross 808900000.00
propertyPlantAndEquipmentNet 808900000.00
commonStockSharesOutstanding 53333333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 2394000000.00
intangibleAssets 224800000.00
otherCurrentAssets 19900000.00
totalLiab 1917900000.00
totalStockholderEquity 476100000.00
otherCurrentLiab 3300000.00
commonStock 54300000.00
retainedEarnings -112900000.00
otherLiab 763900000.00
goodWill 224800000.00
otherAssets 815400000.00
cash 86700000.00
totalCurrentLiabilities 844900000.00
currentDeferredRevenue 540000000.00
netDebt 211200000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 297900000.00
otherStockholderEquity 593400000.00
propertyPlantEquipment 818100000.00
totalCurrentAssets 760500000.00
netReceivables 493300000.00
longTermDebt 252900000.00
inventory 160600000.00
accountsPayable 256600000.00
accumulatedOtherComprehensiveIncome -58900000.00
commonStockTotalEquity 54300000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther 357400000.00
nonCurrentAssetsTotal 1633500000.00
nonCurrentLiabilitiesTotal 1073000000.00
liabilitiesAndStockholdersEquity 2394000000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 818100000.00
propertyPlantAndEquipmentNet 818100000.00
commonStockSharesOutstanding 53333333.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2445493000.00
intangibleAssets 230911000.00
otherCurrentAssets 16231000.00
totalLiab 1946473000.00
totalStockholderEquity 499020000.00
otherCurrentLiab 4567000.00
commonStock 54268000.00
retainedEarnings 199779000.00
otherLiab 776751000.00
otherAssets 842747000.00
cash 111176000.00
totalCurrentLiabilities 839650000.00
currentDeferredRevenue 495259000.00
netDebt 278931000.00
shortTermDebt 78374000.00
shortLongTermDebtTotal 390107000.00
otherStockholderEquity 389078000.00
propertyPlantEquipment 824690000.00
totalCurrentAssets 778056000.00
netReceivables 509026000.00
longTermDebt 311733000.00
inventory 141623000.00
accountsPayable 261450000.00
accumulatedOtherComprehensiveIncome -144319000.00
commonStockTotalEquity 54268000.00
preferredStockTotalEquity 214000.00
nonCurrrentAssetsOther 382432000.00
nonCurrentAssetsTotal 1667437000.00
nonCurrentLiabilitiesTotal 1106823000.00
liabilitiesAndStockholdersEquity 2445493000.00
cashAndShortTermInvestments 111176000.00
propertyPlantAndEquipmentGross 824690000.00
propertyPlantAndEquipmentNet 824690000.00
commonStockSharesOutstanding 52858824.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 2408303000.00
intangibleAssets 229927000.00
otherCurrentAssets 15248000.00
totalLiab 1914813000.00
totalStockholderEquity 493490000.00
otherCurrentLiab 3619000.00
commonStock 51767000.00
retainedEarnings 192077000.00
otherLiab 767567000.00
otherAssets 837132000.00
cash 94256000.00
totalCurrentLiabilities 814307000.00
currentDeferredRevenue 465110000.00
netDebt 315971000.00
shortTermDebt 95001000.00
shortLongTermDebtTotal 410227000.00
otherStockholderEquity 348141000.00
propertyPlantEquipment 814033000.00
totalCurrentAssets 757138000.00
netReceivables 506828000.00
longTermDebt 315226000.00
inventory 140806000.00
accountsPayable 250577000.00
accumulatedOtherComprehensiveIncome -98709000.00
commonStockTotalEquity 51767000.00
preferredStockTotalEquity 214000.00
nonCurrrentAssetsOther 379647000.00
nonCurrentAssetsTotal 1651165000.00
nonCurrentLiabilitiesTotal 1100506000.00
liabilitiesAndStockholdersEquity 2408303000.00
cashAndShortTermInvestments 94256000.00
propertyPlantAndEquipmentGross 814033000.00
propertyPlantAndEquipmentNet 814033000.00
commonStockSharesOutstanding 51585714.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2432588000.00
intangibleAssets 234962000.00
otherCurrentAssets 18002000.00
totalLiab 1950004000.00
totalStockholderEquity 482584000.00
otherCurrentLiab 4595000.00
commonStock 51767000.00
retainedEarnings 189746000.00
otherLiab 773972000.00
otherAssets 837611000.00
cash 97936000.00
totalCurrentLiabilities 843515000.00
currentDeferredRevenue 452531000.00
netDebt 326217000.00
shortTermDebt 108792000.00
shortLongTermDebtTotal 424153000.00
otherStockholderEquity 348083000.00
propertyPlantEquipment 819000000.00
totalCurrentAssets 775977000.00
netReceivables 519816000.00
longTermDebt 315361000.00
inventory 140223000.00
accountsPayable 277597000.00
accumulatedOtherComprehensiveIncome -107226000.00
commonStockTotalEquity 51767000.00
preferredStockTotalEquity 214000.00
nonCurrrentAssetsOther 373428000.00
nonCurrentAssetsTotal 1656611000.00
nonCurrentLiabilitiesTotal 1106489000.00
liabilitiesAndStockholdersEquity 2432588000.00
cashAndShortTermInvestments 97936000.00
propertyPlantAndEquipmentGross 819000000.00
propertyPlantAndEquipmentNet 819000000.00
commonStockSharesOutstanding 50370588.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 2478709000.00
intangibleAssets 232969000.00
otherCurrentAssets 155757000.00
totalLiab 2002886000.00
totalStockholderEquity 475823000.00
otherCurrentLiab 496970000.00
commonStock 51778000.00
retainedEarnings 182525000.00
otherLiab 776507000.00
goodWill 232969000.00
otherAssets 833526000.00
cash 97751000.00
totalCurrentLiabilities 898307000.00
netDebt 299048000.00
shortTermDebt 85381000.00
shortLongTermDebtTotal 396799000.00
otherStockholderEquity 348752000.00
propertyPlantEquipment 831557000.00
totalCurrentAssets 813626000.00
netReceivables 560118000.00
longTermDebt 311418000.00
accountsPayable 315956000.00
accumulatedOtherComprehensiveIncome -107446000.00
commonStockTotalEquity 51778000.00
preferredStockTotalEquity 214000.00
nonCurrrentAssetsOther 600557000.00
nonCurrentAssetsTotal 1665083000.00
nonCurrentLiabilitiesTotal 1104579000.00
liabilitiesAndStockholdersEquity 2478709000.00
cashAndShortTermInvestments 97751000.00
propertyPlantAndEquipmentGross 831557000.00
propertyPlantAndEquipmentNet 831557000.00
commonStockSharesOutstanding 50370588.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 2427109000.00
intangibleAssets 290499000.00
otherCurrentAssets 106199000.00
totalLiab 1678231000.00
totalStockholderEquity 748878000.00
otherCurrentLiab 385645000.00
commonStock 51778000.00
retainedEarnings 457550000.00
otherLiab 478889000.00
otherAssets 625976000.00
cash 100305000.00
totalCurrentLiabilities 910819000.00
netDebt 410544000.00
shortTermDebt 238909000.00
shortLongTermDebtTotal 510849000.00
otherStockholderEquity 343096000.00
propertyPlantEquipment 928894000.00
totalCurrentAssets 872239000.00
netReceivables 629944000.00
longTermDebt 271940000.00
inventory 35791000.00
accountsPayable 286265000.00
accumulatedOtherComprehensiveIncome -103760000.00
commonStockTotalEquity 51778000.00
preferredStockTotalEquity 214000.00
nonCurrrentAssetsOther 335477000.00
nonCurrentAssetsTotal 1554870000.00
nonCurrentLiabilitiesTotal 767412000.00
liabilitiesAndStockholdersEquity 2427109000.00
cashAndShortTermInvestments 100305000.00
propertyPlantAndEquipmentGross 928894000.00
propertyPlantAndEquipmentNet 928894000.00
commonStockSharesOutstanding 50306000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 2413241000.00
intangibleAssets 297745000.00
otherCurrentAssets 110511000.00
totalLiab 1660088000.00
totalStockholderEquity 753153000.00
otherCurrentLiab 369257000.00
commonStock 51778000.00
retainedEarnings 449557000.00
otherLiab 473493000.00
otherAssets 626578000.00
cash 90841000.00
totalCurrentLiabilities 1076399000.00
netDebt 439816000.00
shortTermDebt 436780000.00
shortLongTermDebtTotal 530657000.00
otherStockholderEquity 345023000.00
propertyPlantEquipment 930248000.00
totalCurrentAssets 856415000.00
shortTermInvestments 186000.00
netReceivables 614601000.00
longTermDebt 93877000.00
inventory 40276000.00
accountsPayable 270362000.00
accumulatedOtherComprehensiveIncome -93501000.00
commonStockTotalEquity 51778000.00
preferredStockTotalEquity 296000.00
nonCurrrentAssetsOther 328833000.00
nonCurrentAssetsTotal 1556826000.00
nonCurrentLiabilitiesTotal 583689000.00
liabilitiesAndStockholdersEquity 2413241000.00
cashAndShortTermInvestments 91027000.00
propertyPlantAndEquipmentGross 930248000.00
propertyPlantAndEquipmentNet 930248000.00
commonStockSharesOutstanding 49991000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2416900000.00
intangibleAssets 293100000.00
otherCurrentAssets 104400000.00
totalLiab 1659500000.00
totalStockholderEquity 757400000.00
otherCurrentLiab 384600000.00
commonStock 51800000.00
retainedEarnings 452300000.00
otherLiab 478907000.00
otherAssets 625682000.00
cash 92500000.00
totalCurrentLiabilities 791400000.00
netDebt 405700000.00
shortTermDebt 125200000.00
shortLongTermDebtTotal 498200000.00
otherStockholderEquity 350500000.00
propertyPlantEquipment 929767000.00
totalCurrentAssets 861500000.00
netReceivables 621600000.00
longTermDebt 372984000.00
inventory 43000000.00
accountsPayable 281600000.00
accumulatedOtherComprehensiveIncome -97500000.00
commonStockTotalEquity 51800000.00
preferredStockTotalEquity 296000.00
nonCurrrentAssetsOther 332500000.00
nonCurrentAssetsTotal 1555400000.00
nonCurrentLiabilitiesTotal 868100000.00
liabilitiesAndStockholdersEquity 2416900000.00
cashAndShortTermInvestments 92500000.00
propertyPlantAndEquipmentGross 929800000.00
propertyPlantAndEquipmentNet 929800000.00
commonStockSharesOutstanding 49656000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 2468600000.00
intangibleAssets 298500000.00
otherCurrentAssets 87900000.00
totalLiab 1719000000.00
totalStockholderEquity 749600000.00
otherCurrentLiab 409600000.00
commonStock 71800000.00
retainedEarnings 443300000.00
cash 131200000.00
totalCurrentLiabilities 833100000.00
netDebt 386200000.00
shortTermDebt 122300000.00
shortLongTermDebtTotal 517400000.00
otherStockholderEquity 341000000.00
totalCurrentAssets 901900000.00
netReceivables 638800000.00
inventory 44000000.00
accountsPayable 301200000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 71800000.00
nonCurrrentAssetsOther 337700000.00
nonCurrentAssetsTotal 1566700000.00
nonCurrentLiabilitiesTotal 885900000.00
liabilitiesAndStockholdersEquity 2468600000.00
cashAndShortTermInvestments 131200000.00
propertyPlantAndEquipmentGross 930500000.00
propertyPlantAndEquipmentNet 930500000.00
commonStockSharesOutstanding 49047619.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1019700000.00
intangibleAssets 62700000.00
otherCurrentAssets 44900000.00
totalLiab 484500000.00
totalStockholderEquity 510100000.00
otherCurrentLiab 198700000.00
cash 44400000.00
totalCurrentLiabilities 316100000.00
netDebt 87600000.00
shortTermDebt 69500000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 874900000.00
totalCurrentAssets 355400000.00
netReceivables 256500000.00
inventory 9600000.00
accountsPayable 47900000.00
accumulatedOtherComprehensiveIncome 510100000.00
nonCurrrentAssetsOther 78100000.00
nonCurrentAssetsTotal 664300000.00
nonCurrentLiabilitiesTotal 168400000.00
liabilitiesAndStockholdersEquity 1019700000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 523500000.00
propertyPlantAndEquipmentNet 523500000.00
commonStockSharesOutstanding 49223000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 984400000.00
intangibleAssets 61900000.00
otherCurrentAssets 46800000.00
totalLiab 469900000.00
totalStockholderEquity 487700000.00
otherCurrentLiab 194800000.00
cash 41300000.00
totalCurrentLiabilities 312600000.00
netDebt 92400000.00
shortTermDebt 68600000.00
shortLongTermDebtTotal 133700000.00
otherStockholderEquity 839900000.00
totalCurrentAssets 337600000.00
shortTermInvestments 1200000.00
netReceivables 240200000.00
inventory 8100000.00
accountsPayable 49200000.00
accumulatedOtherComprehensiveIncome 487700000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 646800000.00
nonCurrentLiabilitiesTotal 157300000.00
liabilitiesAndStockholdersEquity 984400000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 512400000.00
propertyPlantAndEquipmentNet 512400000.00
commonStockSharesOutstanding 49206000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 973600000.00
intangibleAssets 61700000.00
otherCurrentAssets 57400000.00
totalLiab 476300000.00
totalStockholderEquity 470100000.00
otherCurrentLiab 192800000.00
cash 43200000.00
totalCurrentLiabilities 330400000.00
netDebt 96300000.00
shortTermDebt 86900000.00
shortLongTermDebtTotal 139500000.00
otherStockholderEquity 786200000.00
totalCurrentAssets 346000000.00
netReceivables 234000000.00
inventory 11400000.00
accountsPayable 50700000.00
accumulatedOtherComprehensiveIncome -316100000.00
nonCurrrentAssetsOther 72900000.00
nonCurrentAssetsTotal 627600000.00
nonCurrentLiabilitiesTotal 145900000.00
liabilitiesAndStockholdersEquity 973600000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 493000000.00
commonStockSharesOutstanding 49167000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 977000000.00
intangibleAssets 62700000.00
otherCurrentAssets 44300000.00
totalLiab 490400000.00
totalStockholderEquity 461400000.00
otherCurrentLiab 195100000.00
cash 52300000.00
totalCurrentLiabilities 306600000.00
netDebt 92900000.00
shortTermDebt 51900000.00
shortLongTermDebtTotal 145200000.00
otherStockholderEquity 779800000.00
totalCurrentAssets 346900000.00
netReceivables 240800000.00
inventory 9500000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -318400000.00
nonCurrrentAssetsOther 76700000.00
nonCurrentAssetsTotal 630100000.00
nonCurrentLiabilitiesTotal 183800000.00
liabilitiesAndStockholdersEquity 977000000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 490700000.00
propertyPlantAndEquipmentNet 490700000.00
commonStockSharesOutstanding 51767000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 932000000.00
intangibleAssets 60700000.00
otherCurrentAssets 49400000.00
totalLiab 472500000.00
totalStockholderEquity 433900000.00
otherCurrentLiab 197000000.00
cash 33300000.00
totalCurrentLiabilities 298300000.00
netDebt 111200000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 144500000.00
otherStockholderEquity 743100000.00
totalCurrentAssets 332500000.00
netReceivables 240500000.00
inventory 9300000.00
accountsPayable 47900000.00
accumulatedOtherComprehensiveIncome -309200000.00
nonCurrrentAssetsOther 70700000.00
nonCurrentAssetsTotal 599500000.00
nonCurrentLiabilitiesTotal 174200000.00
liabilitiesAndStockholdersEquity 932000000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 468100000.00
propertyPlantAndEquipmentNet 468100000.00
commonStockSharesOutstanding 39215686.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 900000000.00
intangibleAssets 59900000.00
otherCurrentAssets 46600000.00
totalLiab 458100000.00
totalStockholderEquity 416100000.00
otherCurrentLiab 188600000.00
cash 42300000.00
totalCurrentLiabilities 287800000.00
netDebt 102500000.00
shortTermDebt 50200000.00
shortLongTermDebtTotal 144800000.00
otherStockholderEquity 706300000.00
totalCurrentAssets 323700000.00
netReceivables 225600000.00
inventory 9200000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -290200000.00
nonCurrrentAssetsOther 73700000.00
nonCurrentAssetsTotal 576300000.00
nonCurrentLiabilitiesTotal 170300000.00
liabilitiesAndStockholdersEquity 900000000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 442700000.00
propertyPlantAndEquipmentNet 442700000.00
commonStockSharesOutstanding 39615385.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 841600000.00
intangibleAssets 45400000.00
otherCurrentAssets 42100000.00
totalLiab 417100000.00
totalStockholderEquity 398400000.00
otherCurrentLiab 164500000.00
cash 42900000.00
totalCurrentLiabilities 253500000.00
netDebt 85900000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 128800000.00
otherStockholderEquity 685100000.00
totalCurrentAssets 326800000.00
netReceivables 235200000.00
inventory 6600000.00
accountsPayable 52600000.00
accumulatedOtherComprehensiveIncome -286700000.00
nonCurrrentAssetsOther 69200000.00
nonCurrentAssetsTotal 514800000.00
nonCurrentLiabilitiesTotal 163600000.00
liabilitiesAndStockholdersEquity 841600000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 400200000.00
propertyPlantAndEquipmentNet 400200000.00
commonStockSharesOutstanding 38636364.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 692300000.00
intangibleAssets 18500000.00
otherCurrentAssets 37000000.00
totalLiab 287000000.00
totalStockholderEquity 380500000.00
otherCurrentLiab 125400000.00
cash 37700000.00
totalCurrentLiabilities 178300000.00
netDebt 17600000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 657000000.00
totalCurrentAssets 247100000.00
netReceivables 168900000.00
inventory 3500000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -276500000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 445200000.00
nonCurrentLiabilitiesTotal 108700000.00
liabilitiesAndStockholdersEquity 692300000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentGross 346700000.00
propertyPlantAndEquipmentNet 346700000.00
commonStockSharesOutstanding 38636364.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 655300000.00
intangibleAssets 18700000.00
otherCurrentAssets 34200000.00
totalLiab 273400000.00
totalStockholderEquity 359100000.00
otherCurrentLiab 117900000.00
cash 33400000.00
totalCurrentLiabilities 163300000.00
netDebt 17400000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 50800000.00
otherStockholderEquity 634500000.00
totalCurrentAssets 226700000.00
netReceivables 156100000.00
inventory 3000000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -275400000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 428600000.00
nonCurrentLiabilitiesTotal 110100000.00
liabilitiesAndStockholdersEquity 655300000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 333800000.00
propertyPlantAndEquipmentNet 333800000.00
commonStockSharesOutstanding 38800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 627200000.00
intangibleAssets 16600000.00
otherCurrentAssets -100000.00
totalLiab 285600000.00
totalStockholderEquity 341600000.00
otherCurrentLiab 144400000.00
cash 26000000.00
totalCurrentLiabilities 144400000.00
netDebt 20500000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 582300000.00
totalCurrentAssets 212600000.00
netReceivables 145500000.00
inventory 41200000.00
accumulatedOtherComprehensiveIncome -240700000.00
nonCurrrentAssetsOther 82700000.00
nonCurrentAssetsTotal 414600000.00
nonCurrentLiabilitiesTotal 141200000.00
liabilitiesAndStockholdersEquity 627200000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 315300000.00
propertyPlantAndEquipmentNet 315300000.00
commonStockSharesOutstanding 38478261.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 606800000.00
intangibleAssets 23600000.00
totalLiab 283400000.00
totalStockholderEquity 323400000.00
otherCurrentLiab 140600000.00
cash 29000000.00
totalCurrentLiabilities 140600000.00
netDebt 16300000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 564100000.00
totalCurrentAssets 208200000.00
netReceivables 138200000.00
inventory 41000000.00
accumulatedOtherComprehensiveIncome -240700000.00
nonCurrrentAssetsOther 85700000.00
nonCurrentAssetsTotal 398600000.00
nonCurrentLiabilitiesTotal 142800000.00
liabilitiesAndStockholdersEquity 606800000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 289300000.00
propertyPlantAndEquipmentNet 289300000.00
commonStockSharesOutstanding 38250000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 551700000.00
intangibleAssets 28200000.00
otherCurrentAssets 28000000.00
totalLiab 215400000.00
totalStockholderEquity 313400000.00
otherCurrentLiab 98500000.00
cash 20000000.00
totalCurrentLiabilities 139400000.00
netDebt -10600000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 554100000.00
totalCurrentAssets 190100000.00
netReceivables 139000000.00
inventory 3100000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -240700000.00
nonCurrrentAssetsOther 76600000.00
nonCurrentAssetsTotal 361600000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 551700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 256800000.00
propertyPlantAndEquipmentNet 256800000.00
commonStockSharesOutstanding 38250000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 527200000.00
intangibleAssets 28100000.00
otherCurrentAssets -100000.00
totalLiab 225900000.00
totalStockholderEquity 301300000.00
otherCurrentLiab 132500000.00
cash 25600000.00
totalCurrentLiabilities 132500000.00
netDebt -19800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 515700000.00
totalCurrentAssets 178800000.00
netReceivables 121300000.00
inventory 32000000.00
accumulatedOtherComprehensiveIncome -214400000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 348400000.00
nonCurrentLiabilitiesTotal 93400000.00
liabilitiesAndStockholdersEquity 527200000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245300000.00
commonStockSharesOutstanding 38536585.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 505400000.00
intangibleAssets 28000000.00
otherCurrentAssets -100000.00
totalLiab 221600000.00
totalStockholderEquity 283800000.00
otherCurrentLiab 129600000.00
cash 19600000.00
totalCurrentLiabilities 129600000.00
netDebt -15800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 498200000.00
totalCurrentAssets 169100000.00
netReceivables 117600000.00
inventory 32000000.00
accumulatedOtherComprehensiveIncome -214400000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 336300000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 505400000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 235600000.00
propertyPlantAndEquipmentNet 235600000.00
commonStockSharesOutstanding 38888889.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 490800000.00
intangibleAssets 28400000.00
otherCurrentAssets 30000000.00
totalLiab 200400000.00
totalStockholderEquity 269200000.00
otherCurrentLiab 84700000.00
cash 18400000.00
totalCurrentLiabilities 123200000.00
netDebt -7000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 483600000.00
totalCurrentAssets 166800000.00
netReceivables 115600000.00
inventory 2800000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -214400000.00
nonCurrrentAssetsOther 72300000.00
nonCurrentAssetsTotal 324000000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 490800000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 223300000.00
propertyPlantAndEquipmentNet 223300000.00
commonStockSharesOutstanding 38064516.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6366000000.00
intangibleAssets 535500000.00
otherCurrentAssets 438500000.00
totalLiab 5795800000.00
totalStockholderEquity 570200000.00
deferredLongTermLiab 67800000.00
otherCurrentLiab 726000000.00
commonStock 46300000.00
capitalStock 46300000.00
retainedEarnings 417200000.00
otherLiab 579600000.00
goodWill 1450900000.00
otherAssets 454500000.00
cash 972000000.00
cashAndEquivalents 972000000.00
totalCurrentLiabilities 1315900000.00
currentDeferredRevenue 246200000.00
netDebt 2680700000.00
shortTermDebt 47200000.00
shortLongTermDebt 129600000.00
shortLongTermDebtTotal 3652700000.00
otherStockholderEquity 807200000.00
propertyPlantEquipment 935300000.00
totalCurrentAssets 2272700000.00
longTermInvestments 77900000.00
netTangibleAssets -1539300000.00
netReceivables 862200000.00
longTermDebt 3273200000.00
accountsPayable 296500000.00
noncontrollingInterestInConsolidatedEntity 123100000.00
accumulatedOtherComprehensiveIncome -700500000.00
commonStockTotalEquity 46300000.00
retainedEarningsTotalEquity 417200000.00
nonCurrrentAssetsOther 533000000.00
nonCurrentAssetsTotal 4093300000.00
capitalLeaseObligations 249900000.00
longTermDebtTotal 3273200000.00
nonCurrentLiabilitiesOther 780000000.00
nonCurrentLiabilitiesTotal 4479900000.00
capitalSurpluse 684100000.00
liabilitiesAndStockholdersEquity 6366000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 1249800000.00
propertyPlantAndEquipmentNet 1249800000.00
netWorkingCapital 956800000.00
netInvestedCapital 3402800000.00
commonStockSharesOutstanding 47800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5566700000.00
intangibleAssets 491200000.00
otherCurrentAssets 43000000.00
totalLiab 5314100000.00
totalStockholderEquity 252600000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 657100000.00
commonStock 47400000.00
capitalStock 47400000.00
retainedEarnings 312900000.00
otherLiab 1017100000.00
goodWill 1411700000.00
otherAssets 1337000000.00
cash 710300000.00
cashAndEquivalents 710300000.00
totalCurrentLiabilities 1088500000.00
currentDeferredRevenue 17900000.00
netDebt 2498200000.00
shortTermDebt 202300000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 3208500000.00
otherStockholderEquity 800200000.00
propertyPlantEquipment 1164700000.00
totalCurrentAssets 1788500000.00
longTermInvestments 28900000.00
netTangibleAssets -1650300000.00
netReceivables 701800000.00
longTermDebt 2966700000.00
inventory 333400000.00
accountsPayable 211200000.00
noncontrollingInterestInConsolidatedEntity 129600000.00
accumulatedOtherComprehensiveIncome -907900000.00
commonStockTotalEquity 47400000.00
retainedEarningsTotalEquity 312900000.00
nonCurrrentAssetsOther 442300000.00
nonCurrentAssetsTotal 3778200000.00
capitalLeaseObligations 241800000.00
longTermDebtTotal 2841700000.00
nonCurrentLiabilitiesOther 475600000.00
nonCurrentLiabilitiesTotal 4225600000.00
capitalSurpluse 670600000.00
liabilitiesAndStockholdersEquity 5566700000.00
cashAndShortTermInvestments 710300000.00
propertyPlantAndEquipmentGross 1164700000.00
propertyPlantAndEquipmentNet 1164700000.00
netWorkingCapital 700000000.00
netInvestedCapital 2966700000.00
commonStockSharesOutstanding 50100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 5135600000.00
intangibleAssets 426100000.00
otherCurrentAssets 42900000.00
totalLiab 4933100000.00
totalStockholderEquity 202500000.00
deferredLongTermLiab 42700000.00
otherCurrentLiab 535400000.00
commonStock 49500000.00
capitalStock 49500000.00
retainedEarnings 407500000.00
otherLiab 1195000000.00
goodWill 1219200000.00
otherAssets 1337000000.00
cash 620900000.00
cashAndEquivalents 620900000.00
totalCurrentLiabilities 985200000.00
currentDeferredRevenue 15100000.00
netDebt 2132000000.00
shortTermDebt 228700000.00
shortLongTermDebt 151500000.00
shortLongTermDebtTotal 2752900000.00
otherStockholderEquity 745500000.00
propertyPlantEquipment 838200000.00
totalCurrentAssets 1622000000.00
longTermInvestments 29700000.00
netTangibleAssets -1516500000.00
netReceivables 679100000.00
longTermDebt 2334200000.00
inventory 279100000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 73700000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 49500000.00
retainedEarningsTotalEquity 407500000.00
nonCurrrentAssetsOther 363500000.00
nonCurrentAssetsTotal 3513600000.00
capitalLeaseObligations 344400000.00
longTermDebtTotal 2334200000.00
nonCurrentLiabilitiesOther 1220000000.00
nonCurrentLiabilitiesTotal 3947900000.00
capitalSurpluse 671800000.00
liabilitiesAndStockholdersEquity 5135600000.00
cashAndShortTermInvestments 620900000.00
propertyPlantAndEquipmentGross 1160200000.00
propertyPlantAndEquipmentNet 1160200000.00
netWorkingCapital 478600000.00
netInvestedCapital 2614500000.00
commonStockSharesOutstanding 50800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3763800000.00
intangibleAssets 272500000.00
otherCurrentAssets 20700000.00
totalLiab 3556200000.00
totalStockholderEquity 207600000.00
deferredLongTermLiab 21200000.00
otherCurrentLiab 100300000.00
commonStock 50100000.00
capitalStock 50100000.00
retainedEarnings 457400000.00
otherLiab 781000000.00
goodWill 784600000.00
otherAssets 423500000.00
cash 311000000.00
cashAndEquivalents 311000000.00
totalCurrentLiabilities 812900000.00
currentDeferredRevenue 373400000.00
netDebt 1551000000.00
shortTermDebt 154700000.00
shortLongTermDebt 88800000.00
shortLongTermDebtTotal 1862000000.00
otherStockholderEquity 679100000.00
propertyPlantEquipment 763300000.00
totalCurrentAssets 1104600000.00
longTermInvestments 17000000.00
netTangibleAssets -865300000.00
netReceivables 635600000.00
longTermDebt 1554800000.00
inventory 137300000.00
accountsPayable 184500000.00
noncontrollingInterestInConsolidatedEntity 15800000.00
accumulatedOtherComprehensiveIncome -979000000.00
commonStockTotalEquity 50100000.00
retainedEarningsTotalEquity 457400000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 2659200000.00
capitalLeaseObligations 284300000.00
longTermDebtTotal 1554800000.00
nonCurrentLiabilitiesOther 978200000.00
nonCurrentLiabilitiesTotal 2743300000.00
capitalSurpluse 663300000.00
liabilitiesAndStockholdersEquity 3763800000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 1033600000.00
propertyPlantAndEquipmentNet 1033600000.00
netWorkingCapital 230600000.00
netInvestedCapital 1835400000.00
commonStockSharesOutstanding 51100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3236000000.00
intangibleAssets 228900000.00
otherCurrentAssets 20100000.00
totalLiab 3069400000.00
totalStockholderEquity 166600000.00
deferredLongTermLiab 16700000.00
otherCurrentLiab 308500000.00
commonStock 49700000.00
capitalStock 49700000.00
retainedEarnings 429100000.00
otherLiab 748400000.00
goodWill 678600000.00
otherAssets 413900000.00
cash 343400000.00
cashAndEquivalents 343400000.00
totalCurrentLiabilities 676700000.00
currentDeferredRevenue 111200000.00
netDebt 1210600000.00
shortTermDebt 82400000.00
shortLongTermDebt 82400000.00
shortLongTermDebtTotal 1554000000.00
otherStockholderEquity 628200000.00
propertyPlantEquipment 699400000.00
totalCurrentAssets 942900000.00
longTermInvestments 8700000.00
netTangibleAssets -753800000.00
netReceivables 599500000.00
longTermDebt 1471600000.00
inventory 5800000.00
accountsPayable 174600000.00
noncontrollingInterestInConsolidatedEntity 12900000.00
accumulatedOtherComprehensiveIncome -953300000.00
commonStockTotalEquity 49700000.00
retainedEarningsTotalEquity 429100000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 2293100000.00
longTermDebtTotal 1471600000.00
nonCurrentLiabilitiesOther 731700000.00
nonCurrentLiabilitiesTotal 2392700000.00
capitalSurpluse 628200000.00
liabilitiesAndStockholdersEquity 3236000000.00
cashAndShortTermInvestments 343400000.00
propertyPlantAndEquipmentGross 699400000.00
propertyPlantAndEquipmentNet 699400000.00
netWorkingCapital 357100000.00
netInvestedCapital 1707700000.00
commonStockSharesOutstanding 50900000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3059600000.00
intangibleAssets 105700000.00
otherCurrentAssets 20600000.00
totalLiab 2721400000.00
totalStockholderEquity 338200000.00
deferredLongTermLiab 25100000.00
otherCurrentLiab 74700000.00
commonStock 50500000.00
retainedEarnings 564900000.00
otherLiab 746900000.00
goodWill 453700000.00
otherAssets 363000000.00
cash 614300000.00
cashAndEquivalents 614300000.00
totalCurrentLiabilities 663100000.00
currentDeferredRevenue 316700000.00
netDebt 622400000.00
shortTermDebt 97100000.00
shortLongTermDebt 97100000.00
shortLongTermDebtTotal 1236700000.00
otherStockholderEquity 628600000.00
propertyPlantEquipment 640900000.00
totalCurrentAssets 1256600000.00
longTermInvestments 8100000.00
netTangibleAssets -242000000.00
shortTermInvestments 112600000.00
netReceivables 642300000.00
longTermDebt 1139600000.00
inventory 4800000.00
accountsPayable 174600000.00
totalPermanentEquity 338200000.00
noncontrollingInterestInConsolidatedEntity 20800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926600000.00
additionalPaidInCapital 628600000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 368400000.00
deferredLongTermAssetCharges 226200000.00
nonCurrentAssetsTotal 1803000000.00
longTermDebtTotal 1139600000.00
nonCurrentLiabilitiesOther 721800000.00
nonCurrentLiabilitiesTotal 2058300000.00
capitalSurpluse 628600000.00
liabilitiesAndStockholdersEquity 3059600000.00
cashAndShortTermInvestments 614300000.00
propertyPlantAndEquipmentGross 640900000.00
propertyPlantAndEquipmentNet 640900000.00
netWorkingCapital 653300000.00
netInvestedCapital 1554100000.00
commonStockSharesOutstanding 50500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1994800000.00
intangibleAssets 19100000.00
otherCurrentAssets 15900000.00
totalLiab 1640000000.00
totalStockholderEquity 337100000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 33200000.00
commonStock 50000000.00
retainedEarnings 576000000.00
otherLiab 626000000.00
goodWill 186200000.00
otherAssets 407200000.00
cash 183500000.00
cashAndEquivalents 183500000.00
totalCurrentLiabilities 753800000.00
currentDeferredRevenue 385700000.00
netDebt 259700000.00
shortTermDebt 195600000.00
shortLongTermDebt 195600000.00
shortLongTermDebtTotal 443200000.00
otherStockholderEquity 618100000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 843700000.00
longTermInvestments 7600000.00
netTangibleAssets 131800000.00
shortTermInvestments 55500000.00
netReceivables 517600000.00
longTermDebt 247600000.00
inventory 10900000.00
accountsPayable 139300000.00
totalPermanentEquity 354800000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000000.00
additionalPaidInCapital 618100000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79300000.00
deferredLongTermAssetCharges 327900000.00
nonCurrentAssetsTotal 1151100000.00
longTermDebtTotal 247600000.00
nonCurrentLiabilitiesOther 631000000.00
nonCurrentLiabilitiesTotal 886200000.00
capitalSurpluse 618100000.00
liabilitiesAndStockholdersEquity 1994800000.00
cashAndShortTermInvestments 183500000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 50600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1946700000.00
intangibleAssets 28500000.00
otherCurrentAssets 14900000.00
totalLiab 1616100000.00
totalStockholderEquity 317900000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 307900000.00
commonStock 48900000.00
retainedEarnings 561300000.00
otherLiab 601800000.00
goodWill 185300000.00
otherAssets 358500000.00
cash 198300000.00
totalCurrentLiabilities 641800000.00
currentDeferredRevenue 106200000.00
netDebt 232200000.00
shortTermDebt 72400000.00
shortLongTermDebt 39800000.00
shortLongTermDebtTotal 430500000.00
otherStockholderEquity 599600000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 777700000.00
longTermInvestments 8400000.00
netTangibleAssets 104100000.00
shortTermInvestments 0.00
netReceivables 497800000.00
longTermDebt 358100000.00
inventory 13300000.00
accountsPayable 155300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -891900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000000.00
deferredLongTermAssetCharges 329800000.00
nonCurrentAssetsTotal 1169000000.00
longTermDebtTotal 358100000.00
nonCurrentLiabilitiesOther 608100000.00
nonCurrentLiabilitiesTotal 974300000.00
capitalSurpluse 599600000.00
liabilitiesAndStockholdersEquity 1946700000.00
cashAndShortTermInvestments 198300000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 549000000.00
commonStockSharesOutstanding 49300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 2192200000.00
intangibleAssets 39800000.00
otherCurrentAssets 21400000.00
totalLiab 1718400000.00
totalStockholderEquity 434000000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 358100000.00
commonStock 48600000.00
retainedEarnings 592900000.00
otherLiab 605900000.00
goodWill 215700000.00
otherAssets 337300000.00
cash 176200000.00
totalCurrentLiabilities 728400000.00
currentDeferredRevenue 108200000.00
netDebt 290600000.00
shortTermDebt 93500000.00
shortLongTermDebt 34100000.00
shortLongTermDebtTotal 466800000.00
otherStockholderEquity 584500000.00
propertyPlantEquipment 669500000.00
totalCurrentAssets 907600000.00
longTermInvestments 6400000.00
netTangibleAssets 178500000.00
shortTermInvestments 0.00
netReceivables 558800000.00
longTermDebt 373300000.00
inventory 15800000.00
accountsPayable 168600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63700000.00
deferredLongTermAssetCharges 289500000.00
nonCurrentAssetsTotal 1284600000.00
longTermDebtTotal 373300000.00
nonCurrentLiabilitiesOther 605900000.00
nonCurrentLiabilitiesTotal 990000000.00
capitalSurpluse 584500000.00
liabilitiesAndStockholdersEquity 2192200000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 669500000.00
propertyPlantAndEquipmentNet 669500000.00
commonStockSharesOutstanding 49000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2498000000.00
intangibleAssets 46300000.00
otherCurrentAssets 225000000.00
totalLiab 1718500000.00
totalStockholderEquity 693900000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 382500000.00
commonStock 48400000.00
retainedEarnings 696400000.00
otherLiab 571400000.00
goodWill 240200000.00
otherAssets 320900000.00
cash 255500000.00
totalCurrentLiabilities 798600000.00
currentDeferredRevenue 125000000.00
netDebt 180500000.00
shortTermDebt 105500000.00
shortLongTermDebtTotal 436000000.00
otherStockholderEquity 566400000.00
propertyPlantEquipment 758700000.00
totalCurrentAssets 1102700000.00
netTangibleAssets 407400000.00
shortTermInvestments 0.00
netReceivables 622200000.00
longTermDebt 330500000.00
inventory 14600000.00
accountsPayable 185600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78100000.00
deferredLongTermAssetCharges 251700000.00
nonCurrentAssetsTotal 1395300000.00
longTermDebtTotal 330500000.00
nonCurrentLiabilitiesOther 571400000.00
nonCurrentLiabilitiesTotal 919900000.00
capitalSurpluse 566400000.00
liabilitiesAndStockholdersEquity 2498000000.00
cashAndShortTermInvestments 255500000.00
propertyPlantAndEquipmentGross 758700000.00
propertyPlantAndEquipmentNet 758700000.00
commonStockSharesOutstanding 49000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2553900000.00
intangibleAssets 56100000.00
otherCurrentAssets 181500000.00
totalLiab 1977100000.00
totalStockholderEquity 501800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390600000.00
commonStock 47800000.00
retainedEarnings 659100000.00
otherLiab 879800000.00
goodWill 243800000.00
otherAssets 443800000.00
cash 201700000.00
totalCurrentLiabilities 743000000.00
currentDeferredRevenue 125900000.00
netDebt 187600000.00
shortTermDebt 53700000.00
shortLongTermDebtTotal 389300000.00
otherStockholderEquity 568300000.00
propertyPlantEquipment 793800000.00
totalCurrentAssets 995500000.00
shortTermInvestments 0.00
netReceivables 612300000.00
longTermDebt 335600000.00
inventory 0.00
accountsPayable 172800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 1558400000.00
nonCurrentLiabilitiesTotal 1234100000.00
liabilitiesAndStockholdersEquity 2553900000.00
cashAndShortTermInvestments 201700000.00
propertyPlantAndEquipmentGross 793800000.00
propertyPlantAndEquipmentNet 793800000.00
commonStockSharesOutstanding 48600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2406200000.00
intangibleAssets 63800000.00
otherCurrentAssets 200500000.00
totalLiab 1923800000.00
totalStockholderEquity 408000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 137000000.00
commonStock 46900000.00
retainedEarnings 589500000.00
otherLiab 863400000.00
goodWill 231400000.00
otherAssets 406200000.00
cash 182900000.00
totalCurrentLiabilities 702100000.00
currentDeferredRevenue 351500000.00
netDebt 206500000.00
shortTermDebt 54100000.00
shortLongTermDebtTotal 389400000.00
otherStockholderEquity 559500000.00
propertyPlantEquipment 749200000.00
totalCurrentAssets 933900000.00
netTangibleAssets 112800000.00
shortTermInvestments 0.00
netReceivables 550500000.00
longTermDebt 335300000.00
inventory 0.00
accountsPayable 159500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77100000.00
deferredLongTermAssetCharges 350800000.00
nonCurrentAssetsTotal 1472300000.00
longTermDebtTotal 335300000.00
nonCurrentLiabilitiesOther 863400000.00
nonCurrentLiabilitiesTotal 1221700000.00
capitalSurpluse 559500000.00
liabilitiesAndStockholdersEquity 2406200000.00
cashAndShortTermInvestments 182900000.00
propertyPlantAndEquipmentGross 749200000.00
propertyPlantAndEquipmentNet 749200000.00
commonStockSharesOutstanding 48100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2270500000.00
intangibleAssets 83200000.00
otherCurrentAssets 169300000.00
totalLiab 1687400000.00
totalStockholderEquity 516200000.00
deferredLongTermLiab 30600000.00
otherCurrentLiab 469000000.00
commonStock 46400000.00
retainedEarnings 537500000.00
otherLiab 657100000.00
goodWill 244300000.00
otherAssets 325600000.00
cash 183000000.00
totalCurrentLiabilities 676000000.00
netDebt 206200000.00
shortTermDebt 65500000.00
shortLongTermDebtTotal 389200000.00
otherStockholderEquity 542600000.00
propertyPlantEquipment 698900000.00
totalCurrentAssets 877400000.00
netTangibleAssets 188700000.00
shortTermInvestments 0.00
netReceivables 525100000.00
longTermDebt 323700000.00
inventory 0.00
accountsPayable 141500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173900000.00
deferredLongTermAssetCharges 276000000.00
nonCurrentAssetsTotal 1393100000.00
longTermDebtTotal 323700000.00
nonCurrentLiabilitiesOther 657100000.00
nonCurrentLiabilitiesTotal 1011400000.00
capitalSurpluse 542600000.00
liabilitiesAndStockholdersEquity 2270500000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 698900000.00
propertyPlantAndEquipmentNet 698900000.00
commonStockSharesOutstanding 48400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1879800000.00
intangibleAssets 283100000.00
otherCurrentAssets 119500000.00
totalLiab 1284000000.00
totalStockholderEquity 534900000.00
otherCurrentLiab 364300000.00
commonStock 47900000.00
retainedEarnings 514800000.00
otherLiab 560900000.00
goodWill 213700000.00
otherAssets 300800000.00
cash 143000000.00
totalCurrentLiabilities 520300000.00
currentDeferredRevenue 5500000.00
netDebt 52600000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 195600000.00
otherStockholderEquity 550200000.00
propertyPlantEquipment 549500000.00
totalCurrentAssets 690100000.00
netReceivables 427600000.00
longTermDebt 172300000.00
accountsPayable 127200000.00
accumulatedOtherComprehensiveIncome -578000000.00
commonStockTotalEquity 47900000.00
nonCurrrentAssetsOther 172400000.00
nonCurrentAssetsTotal 1189700000.00
nonCurrentLiabilitiesTotal 763700000.00
liabilitiesAndStockholdersEquity 1879800000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 549500000.00
propertyPlantAndEquipmentNet 549500000.00
commonStockSharesOutstanding 47500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1815800000.00
intangibleAssets 160700000.00
otherCurrentAssets 130800000.00
totalLiab 1510500000.00
totalStockholderEquity 214000000.00
otherCurrentLiab 360500000.00
commonStock 45700000.00
retainedEarnings 310000000.00
otherLiab 780900000.00
goodWill 139600000.00
otherAssets 232100000.00
cash 250900000.00
totalCurrentLiabilities 535100000.00
currentDeferredRevenue 21200000.00
netDebt -62300000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 188600000.00
otherStockholderEquity 486300000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 832400000.00
netReceivables 450700000.00
longTermDebt 173000000.00
accountsPayable 137800000.00
accumulatedOtherComprehensiveIncome -628000000.00
commonStockTotalEquity 45700000.00
nonCurrrentAssetsOther 107200000.00
nonCurrentAssetsTotal 983400000.00
nonCurrentLiabilitiesTotal 975400000.00
liabilitiesAndStockholdersEquity 1815800000.00
cashAndShortTermInvestments 250900000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
commonStockSharesOutstanding 46700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2394300000.00
intangibleAssets 166800000.00
otherCurrentAssets 157400000.00
totalLiab 1279800000.00
totalStockholderEquity 1046300000.00
otherCurrentLiab 266000000.00
commonStock 48400000.00
retainedEarnings 675800000.00
otherLiab 520900000.00
goodWill 141300000.00
otherAssets 196400000.00
cash 196400000.00
totalCurrentLiabilities 639900000.00
currentDeferredRevenue 178600000.00
netDebt -83800000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 112600000.00
otherStockholderEquity 452600000.00
propertyPlantEquipment 1118400000.00
totalCurrentAssets 845700000.00
netReceivables 491900000.00
longTermDebt 89200000.00
accountsPayable 171900000.00
accumulatedOtherComprehensiveIncome -130500000.00
commonStockTotalEquity 48400000.00
nonCurrrentAssetsOther 198800000.00
nonCurrentAssetsTotal 1548600000.00
nonCurrentLiabilitiesTotal 639900000.00
liabilitiesAndStockholdersEquity 2394300000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 1118400000.00
propertyPlantAndEquipmentNet 1118400000.00
commonStockSharesOutstanding 47000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2188000000.00
intangibleAssets 23900000.00
otherCurrentAssets 144200000.00
totalLiab 1382400000.00
totalStockholderEquity 753800000.00
otherCurrentLiab 385500000.00
commonStock 48500000.00
retainedEarnings 552000000.00
otherLiab 628600000.00
goodWill 124000000.00
otherAssets 230500000.00
cash 137200000.00
totalCurrentLiabilities 606700000.00
currentDeferredRevenue 34500000.00
netDebt 33000000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 170200000.00
otherStockholderEquity 414700000.00
propertyPlantEquipment 981900000.00
totalCurrentAssets 750800000.00
netReceivables 469400000.00
longTermDebt 126300000.00
accountsPayable 142800000.00
accumulatedOtherComprehensiveIncome -261400000.00
commonStockTotalEquity 48500000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 1437200000.00
nonCurrentLiabilitiesTotal 775700000.00
liabilitiesAndStockholdersEquity 2188000000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 981900000.00
propertyPlantAndEquipmentNet 981900000.00
commonStockSharesOutstanding 50500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 3036900000.00
intangibleAssets 103800000.00
otherCurrentAssets 976500000.00
totalLiab 2199400000.00
totalStockholderEquity 837500000.00
otherCurrentLiab 491400000.00
commonStock 58700000.00
retainedEarnings 488000000.00
otherLiab 761400000.00
goodWill 103800000.00
otherAssets 292300000.00
cash 96200000.00
totalCurrentLiabilities 1125800000.00
currentDeferredRevenue 454600000.00
netDebt 216700000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 312900000.00
otherStockholderEquity 530600000.00
propertyPlantEquipment 867400000.00
totalCurrentAssets 1701800000.00
netReceivables 419100000.00
longTermDebt 251900000.00
inventory 210000000.00
accountsPayable 118800000.00
accumulatedOtherComprehensiveIncome -239800000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 1335100000.00
nonCurrentLiabilitiesTotal 1073600000.00
liabilitiesAndStockholdersEquity 3036900000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 867400000.00
propertyPlantAndEquipmentNet 867400000.00
commonStockSharesOutstanding 57000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2678200000.00
intangibleAssets 259600000.00
otherCurrentAssets 174100000.00
totalLiab 1964200000.00
totalStockholderEquity 674000000.00
otherCurrentLiab 612500000.00
commonStock 56700000.00
retainedEarnings 352900000.00
otherLiab 724500000.00
goodWill 259600000.00
otherAssets 369300000.00
cash 169000000.00
totalCurrentLiabilities 1032100000.00
netDebt 75200000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 244200000.00
otherStockholderEquity 457400000.00
propertyPlantEquipment 914000000.00
totalCurrentAssets 1092600000.00
netReceivables 749500000.00
longTermDebt 181600000.00
accountsPayable 357000000.00
accumulatedOtherComprehensiveIncome -193000000.00
commonStockTotalEquity 56700000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 1585600000.00
nonCurrentLiabilitiesTotal 932100000.00
liabilitiesAndStockholdersEquity 2678200000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 55300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2548600000.00
intangibleAssets 244100000.00
otherCurrentAssets 151500000.00
totalLiab 2053000000.00
totalStockholderEquity 495600000.00
otherCurrentLiab 504200000.00
commonStock 54300000.00
retainedEarnings 237200000.00
otherLiab 924800000.00
goodWill 244100000.00
otherAssets 417100000.00
cash 128700000.00
totalCurrentLiabilities 844100000.00
netDebt 145800000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 274500000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 873200000.00
totalCurrentAssets 860500000.00
netReceivables 580300000.00
longTermDebt 221500000.00
accountsPayable 286900000.00
accumulatedOtherComprehensiveIncome -178900000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 288100000.00
nonCurrentAssetsTotal 1688100000.00
nonCurrentLiabilitiesTotal 1208900000.00
liabilitiesAndStockholdersEquity 2548600000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 873200000.00
propertyPlantAndEquipmentNet 873200000.00
commonStockSharesOutstanding 53200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 2459900000.00
intangibleAssets 227900000.00
otherCurrentAssets 139700000.00
totalLiab 2078700000.00
totalStockholderEquity 381200000.00
otherCurrentLiab 494200000.00
commonStock 54300000.00
retainedEarnings 213100000.00
otherLiab 916800000.00
goodWill 227900000.00
otherAssets 502600000.00
cash 102300000.00
totalCurrentLiabilities 793300000.00
netDebt 257000000.00
shortTermDebt 55100000.00
shortLongTermDebtTotal 359300000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 871200000.00
totalCurrentAssets 782000000.00
netReceivables 540000000.00
longTermDebt 304200000.00
accountsPayable 244000000.00
accumulatedOtherComprehensiveIncome -269200000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 229500000.00
nonCurrentAssetsTotal 1677900000.00
nonCurrentLiabilitiesTotal 1285400000.00
liabilitiesAndStockholdersEquity 2459900000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 871200000.00
propertyPlantAndEquipmentNet 871200000.00
commonStockSharesOutstanding 52400000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 2394000000.00
intangibleAssets 224800000.00
otherCurrentAssets 19900000.00
totalLiab 1917900000.00
totalStockholderEquity 476100000.00
otherCurrentLiab 3300000.00
commonStock 54300000.00
retainedEarnings -112900000.00
otherLiab 763900000.00
goodWill 224800000.00
otherAssets 590600000.00
cash 86700000.00
totalCurrentLiabilities 844900000.00
currentDeferredRevenue 540000000.00
netDebt 211200000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 297900000.00
otherStockholderEquity 593400000.00
propertyPlantEquipment 818100000.00
totalCurrentAssets 760500000.00
netReceivables 493300000.00
longTermDebt 252900000.00
inventory 160600000.00
accountsPayable 256600000.00
accumulatedOtherComprehensiveIncome -58900000.00
commonStockTotalEquity 54300000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther 357400000.00
nonCurrentAssetsTotal 1633500000.00
nonCurrentLiabilitiesTotal 1073000000.00
liabilitiesAndStockholdersEquity 2394000000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentGross 818100000.00
propertyPlantAndEquipmentNet 818100000.00
commonStockSharesOutstanding 51400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 2478709000.00
intangibleAssets 232969000.00
otherCurrentAssets 155757000.00
totalLiab 2002886000.00
totalStockholderEquity 475823000.00
otherCurrentLiab 496970000.00
commonStock 51778000.00
retainedEarnings 182525000.00
otherLiab 776507000.00
goodWill 232969000.00
otherAssets 600557000.00
cash 97751000.00
totalCurrentLiabilities 898307000.00
netDebt 299048000.00
shortTermDebt 85381000.00
shortLongTermDebtTotal 396799000.00
otherStockholderEquity 348752000.00
propertyPlantEquipment 831557000.00
totalCurrentAssets 813626000.00
netReceivables 560118000.00
longTermDebt 311418000.00
accountsPayable 315956000.00
accumulatedOtherComprehensiveIncome -107446000.00
commonStockTotalEquity 51778000.00
preferredStockTotalEquity 214000.00
nonCurrrentAssetsOther 600557000.00
nonCurrentAssetsTotal 1665083000.00
nonCurrentLiabilitiesTotal 1104579000.00
liabilitiesAndStockholdersEquity 2478709000.00
cashAndShortTermInvestments 97751000.00
propertyPlantAndEquipmentGross 831557000.00
propertyPlantAndEquipmentNet 831557000.00
commonStockSharesOutstanding 50532681.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 2468600000.00
intangibleAssets 298500000.00
otherCurrentAssets 87900000.00
totalLiab 1719000000.00
totalStockholderEquity 749600000.00
otherCurrentLiab 409600000.00
commonStock 71800000.00
retainedEarnings 443300000.00
cash 131200000.00
totalCurrentLiabilities 833100000.00
netDebt 386200000.00
shortTermDebt 122300000.00
shortLongTermDebtTotal 517400000.00
otherStockholderEquity 341000000.00
totalCurrentAssets 901900000.00
netReceivables 638800000.00
inventory 44000000.00
accountsPayable 301200000.00
accumulatedOtherComprehensiveIncome -106800000.00
commonStockTotalEquity 71800000.00
nonCurrrentAssetsOther 337700000.00
nonCurrentAssetsTotal 1566700000.00
nonCurrentLiabilitiesTotal 885900000.00
liabilitiesAndStockholdersEquity 2468600000.00
cashAndShortTermInvestments 131200000.00
propertyPlantAndEquipmentGross 930500000.00
propertyPlantAndEquipmentNet 930500000.00
commonStockSharesOutstanding 49327000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 977000000.00
intangibleAssets 62700000.00
otherCurrentAssets 44300000.00
totalLiab 490400000.00
totalStockholderEquity 461400000.00
otherCurrentLiab 195100000.00
cash 52300000.00
totalCurrentLiabilities 306600000.00
netDebt 92900000.00
shortTermDebt 51900000.00
shortLongTermDebtTotal 145200000.00
otherStockholderEquity 779800000.00
totalCurrentAssets 346900000.00
netReceivables 240800000.00
inventory 9500000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -318400000.00
nonCurrrentAssetsOther 76700000.00
nonCurrentAssetsTotal 630100000.00
nonCurrentLiabilitiesTotal 183800000.00
liabilitiesAndStockholdersEquity 977000000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 490700000.00
propertyPlantAndEquipmentNet 490700000.00
commonStockSharesOutstanding 49291339.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 692300000.00
intangibleAssets 18500000.00
otherCurrentAssets 37000000.00
totalLiab 287000000.00
totalStockholderEquity 380500000.00
otherCurrentLiab 125400000.00
cash 37700000.00
totalCurrentLiabilities 178300000.00
netDebt 17600000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 657000000.00
totalCurrentAssets 247100000.00
netReceivables 168900000.00
inventory 3500000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -276500000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 445200000.00
nonCurrentLiabilitiesTotal 108700000.00
liabilitiesAndStockholdersEquity 692300000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentGross 346700000.00
propertyPlantAndEquipmentNet 346700000.00
commonStockSharesOutstanding 38529412.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 551700000.00
intangibleAssets 28200000.00
otherCurrentAssets 28000000.00
totalLiab 215400000.00
totalStockholderEquity 313400000.00
otherCurrentLiab 98500000.00
cash 20000000.00
totalCurrentLiabilities 139400000.00
netDebt -10600000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 554100000.00
totalCurrentAssets 190100000.00
netReceivables 139000000.00
inventory 3100000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -240700000.00
nonCurrrentAssetsOther 76600000.00
nonCurrentAssetsTotal 361600000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 551700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 256800000.00
propertyPlantAndEquipmentNet 256800000.00
commonStockSharesOutstanding 38611111.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 484700000.00
intangibleAssets 28900000.00
otherCurrentAssets 26800000.00
totalLiab 204500000.00
totalStockholderEquity 258800000.00
otherCurrentLiab 85900000.00
cash 22000000.00
totalCurrentLiabilities 130400000.00
netDebt -7200000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 473200000.00
totalCurrentAssets 169300000.00
netReceivables 117700000.00
inventory 2800000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -214400000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 315400000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 484700000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 214700000.00
propertyPlantAndEquipmentNet 214700000.00
commonStockSharesOutstanding 37931000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 1737778000.00
otherCurrentAssets -15734000.00
totalLiab 1289963000.00
totalStockholderEquity 447815000.00
otherCurrentLiab 294784000.00
commonStock 49985000.00
retainedEarnings 107739000.00
cash 42318000.00
totalCurrentLiabilities 574470000.00
netDebt 122824000.00
shortTermDebt 27071000.00
shortLongTermDebtTotal 165142000.00
otherStockholderEquity 302841000.00
totalCurrentAssets 561975000.00
shortTermInvestments 25162000.00
netReceivables 392526000.00
inventory 34153000.00
accountsPayable 252615000.00
accumulatedOtherComprehensiveIncome -14276000.00
commonStockTotalEquity 49985000.00
nonCurrrentAssetsOther 316314000.00
nonCurrentAssetsTotal 1175803000.00
nonCurrentLiabilitiesTotal 715493000.00
liabilitiesAndStockholdersEquity 1737778000.00
cashAndShortTermInvestments 67480000.00
propertyPlantAndEquipmentGross 445834000.00
propertyPlantAndEquipmentNet 445834000.00
commonStockSharesOutstanding 37784000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -3300000.00
totalCashflowsFromInvestingActivities -147900000.00
totalCashFromFinancingActivities -153100000.00
netIncome 102800000.00
changeInCash -3100000.00
beginPeriodCashFlow 1323600000.00
endPeriodCashFlow 1320500000.00
totalCashFromOperatingActivities 187700000.00
depreciation 206300000.00
otherCashflowsFromInvestingActivities -14800000.00
dividendsPaid 29700000.00
salePurchaseOfStock -105700000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 133100000
changeInWorkingCapital -83400000.00
freeCashFlow 187700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -44400000.00
changeToLiabilities -7900000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 61200000.00
totalCashFromFinancingActivities 42800000.00
changeToOperatingActivities 19100000.00
netIncome 35100000.00
changeInCash 105200000.00
beginPeriodCashFlow 1218400000.00
endPeriodCashFlow 1323600000.00
totalCashFromOperatingActivities 150400000.00
depreciation 69600000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 10200000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome 24100000.00
capitalExpenditures 44200000
changeReceivables 10400000.00
cashFlowsOtherOperating 11200000.00
cashAndCashEquivalentsChanges 106200000.00
changeInWorkingCapital 21600000.00
stockBasedCompensation 8300000.00
otherNonCashItems 8500000.00
freeCashFlow 106200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -13400000.00
changeToLiabilities -81100000.00
totalCashflowsFromInvestingActivities -57600000.00
netBorrowings -60800000.00
totalCashFromFinancingActivities -97100000.00
changeToOperatingActivities -72000000.00
netIncome 18300000.00
changeInCash -192100000.00
beginPeriodCashFlow 1410500000.00
endPeriodCashFlow 1218400000.00
totalCashFromOperatingActivities -45100000.00
depreciation 67600000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 9300000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 1995100000.00
changeToNetincome 26700000.00
capitalExpenditures 45200000
changeReceivables -4600000.00
cashFlowsOtherOperating -153100000.00
cashAndCashEquivalentsChanges -199800000.00
changeInWorkingCapital -157700000.00
stockBasedCompensation 10900000.00
otherNonCashItems 16000000.00
freeCashFlow -90300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -10600000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -219100000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -46700000.00
changeToOperatingActivities 117000000.00
netIncome 52900000.00
changeInCash 61600000.00
beginPeriodCashFlow 1348900000.00
endPeriodCashFlow 1410500000.00
totalCashFromOperatingActivities 279400000.00
depreciation 65900000.00
otherCashflowsFromInvestingActivities -157400000.00
dividendsPaid 28300000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -52200000.00
otherCashflowsFromFinancingActivities 4916600000.00
changeToNetincome 24200000.00
capitalExpenditures 131500000
changeReceivables -5200000.00
cashFlowsOtherOperating 97500000.00
cashAndCashEquivalentsChanges 13600000.00
changeInWorkingCapital 154400000.00
stockBasedCompensation 12300000.00
otherNonCashItems -1100000.00
freeCashFlow 410900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -9600000.00
changeToLiabilities 58700000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings 203100000.00
totalCashFromFinancingActivities 155400000.00
changeToOperatingActivities -16700000.00
netIncome 22600000.00
changeInCash 247000000.00
beginPeriodCashFlow 1101900000.00
endPeriodCashFlow 1348900000.00
totalCashFromOperatingActivities 159400000.00
depreciation 58600000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 9400000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -27300000.00
otherCashflowsFromFinancingActivities 1966300000.00
changeToNetincome 33100000.00
capitalExpenditures 48100000
changeReceivables 3100000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges 305200000.00
changeInWorkingCapital 45100000.00
stockBasedCompensation 14300000.00
otherNonCashItems 20200000.00
freeCashFlow 111300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -2300000.00
changeToLiabilities 54800000.00
totalCashflowsFromInvestingActivities -50500000.00
netBorrowings 57000000.00
totalCashFromFinancingActivities 37700000.00
changeToOperatingActivities 31200000.00
netIncome 38100000.00
changeInCash 55700000.00
beginPeriodCashFlow 1046200000.00
endPeriodCashFlow 1101900000.00
totalCashFromOperatingActivities 117400000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 9400000.00
changeToAccountReceivables -178800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1944800000.00
changeToNetincome 30700000.00
capitalExpenditures 46400000
changeReceivables -97700000.00
cashFlowsOtherOperating 86000000.00
cashAndCashEquivalentsChanges 104600000.00
changeInWorkingCapital -11700000.00
stockBasedCompensation 14900000.00
otherNonCashItems 13500000.00
freeCashFlow 71000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -4800000.00
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings 112400000.00
totalCashFromFinancingActivities 98800000.00
changeToOperatingActivities -101900000.00
netIncome 74200000.00
changeInCash -40500000.00
beginPeriodCashFlow 1086700000.00
endPeriodCashFlow 1046200000.00
totalCashFromOperatingActivities -76300000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -10200000.00
dividendsPaid 9500000.00
changeToAccountReceivables -81100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1291900000.00
changeToNetincome -23700000.00
capitalExpenditures 37000000
changeReceivables -81100000.00
cashFlowsOtherOperating -106700000.00
cashAndCashEquivalentsChanges -29500000.00
changeInWorkingCapital -187800000.00
stockBasedCompensation 7100000.00
otherNonCashItems 27400000.00
freeCashFlow -113300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -32100000.00
changeToLiabilities -50600000.00
totalCashflowsFromInvestingActivities -64400000.00
netBorrowings -315500000.00
totalCashFromFinancingActivities -63300000.00
changeToOperatingActivities 1400000.00
netIncome 52000000.00
changeInCash 64200000.00
beginPeriodCashFlow 1022500000.00
endPeriodCashFlow 1086700000.00
totalCashFromOperatingActivities 204400000.00
depreciation 61400000.00
otherCashflowsFromInvestingActivities 26400000.00
dividendsPaid 9900000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 1491100000.00
changeToNetincome 92300000.00
capitalExpenditures 53400000
changeReceivables 30800000.00
cashFlowsOtherOperating 10300000.00
exchangeRateChanges -12500000.00
cashAndCashEquivalentsChanges 64200000.00
changeInWorkingCapital 56800000.00
stockBasedCompensation 5200000.00
otherNonCashItems 8200000.00
freeCashFlow 151000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -10400000.00
changeToLiabilities 46700000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -79800000.00
changeToOperatingActivities 58100000.00
netIncome 23000000.00
changeInCash 81100000.00
beginPeriodCashFlow 941400000.00
endPeriodCashFlow 1022500000.00
totalCashFromOperatingActivities 192600000.00
depreciation 61600000.00
otherCashflowsFromInvestingActivities -275800000.00
dividendsPaid 9900000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 598900000.00
changeToNetincome 22500000.00
capitalExpenditures 40500000
changeReceivables -15500000.00
cashFlowsOtherOperating 104800000.00
exchangeRateChanges -21300000.00
cashAndCashEquivalentsChanges 81100000.00
changeInWorkingCapital 89300000.00
stockBasedCompensation 9200000.00
otherNonCashItems 10600000.00
freeCashFlow 152100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments 300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -241400000.00
netBorrowings 228900000.00
totalCashFromFinancingActivities 219000000.00
changeToOperatingActivities 58100000.00
netIncome 26900000.00
changeInCash 69100000.00
beginPeriodCashFlow 872300000.00
endPeriodCashFlow 941400000.00
totalCashFromOperatingActivities 82500000.00
depreciation 61700000.00
otherCashflowsFromInvestingActivities -200700000.00
dividendsPaid 10000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 830600000.00
changeToNetincome -2800000.00
capitalExpenditures 41100000
changeReceivables -11900000.00
cashFlowsOtherOperating 8600000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 69100000.00
changeInWorkingCapital -3300000.00
stockBasedCompensation 11100000.00
otherNonCashItems -10600000.00
freeCashFlow 41400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 600000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -138500000.00
netBorrowings 102300000.00
totalCashFromFinancingActivities 95400000.00
changeToOperatingActivities -63600000.00
netIncome 15400000.00
changeInCash -70600000.00
beginPeriodCashFlow 942900000.00
endPeriodCashFlow 872300000.00
totalCashFromOperatingActivities -1500000.00
depreciation 54800000.00
otherCashflowsFromInvestingActivities -106900000.00
dividendsPaid 7400000.00
changeToAccountReceivables -24600000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 413100000.00
changeToNetincome 17100000.00
capitalExpenditures 32900000
changeReceivables -24600000.00
cashFlowsOtherOperating -64200000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges -70600000.00
changeInWorkingCapital -88800000.00
stockBasedCompensation 7600000.00
otherNonCashItems 11300000.00
freeCashFlow -34400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1100000.00
changeToLiabilities -6500000.00
totalCashflowsFromInvestingActivities -51900000.00
netBorrowings -60800000.00
totalCashFromFinancingActivities -65500000.00
changeToOperatingActivities -30900000.00
netIncome 26400000.00
changeInCash 147500000.00
beginPeriodCashFlow 795400000.00
endPeriodCashFlow 942900000.00
totalCashFromOperatingActivities 230300000.00
depreciation 54600000.00
otherCashflowsFromInvestingActivities -11400000.00
dividendsPaid 7400000.00
changeToAccountReceivables 45100000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 1200000.00
capitalExpenditures 32700000
changeReceivables 47800000.00
cashFlowsOtherOperating 106800000.00
exchangeRateChanges 34600000.00
cashAndCashEquivalentsChanges 147500000.00
changeInWorkingCapital 148100000.00
stockBasedCompensation 10400000.00
otherNonCashItems 12800000.00
freeCashFlow 197600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 800000.00
changeToLiabilities -42900000.00
totalCashflowsFromInvestingActivities -43700000.00
netBorrowings 28500000.00
totalCashFromFinancingActivities -30200000.00
changeToOperatingActivities 90300000.00
netIncome -22500000.00
changeInCash 92600000.00
beginPeriodCashFlow 702800000.00
endPeriodCashFlow 795400000.00
totalCashFromOperatingActivities 147400000.00
depreciation 55100000.00
otherCashflowsFromInvestingActivities -19300000.00
dividendsPaid 7600000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 16400000.00
changeToNetincome -17000000.00
capitalExpenditures 26700000
changeReceivables 84400000.00
cashFlowsOtherOperating 47400000.00
exchangeRateChanges 19100000.00
cashAndCashEquivalentsChanges 92600000.00
changeInWorkingCapital 131800000.00
stockBasedCompensation 8300000.00
otherNonCashItems 2800000.00
freeCashFlow 120700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -359400000.00
netBorrowings 624900000.00
totalCashFromFinancingActivities 611300000.00
changeToOperatingActivities 90300000.00
netIncome 15200000.00
changeInCash 190700000.00
beginPeriodCashFlow 512100000.00
endPeriodCashFlow 702800000.00
totalCashFromOperatingActivities -73400000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities -334800000.00
dividendsPaid 7600000.00
changeToAccountReceivables 84400000.00
otherCashflowsFromFinancingActivities 1352400000.00
changeToNetincome 17000000.00
capitalExpenditures 23700000
changeReceivables -4800000.00
cashFlowsOtherOperating -152900000.00
exchangeRateChanges 12200000.00
cashAndCashEquivalentsChanges 190700000.00
changeInWorkingCapital -157700000.00
stockBasedCompensation 5400000.00
otherNonCashItems -600000.00
freeCashFlow -97100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 300000.00
changeToLiabilities -42900000.00
totalCashflowsFromInvestingActivities -110400000.00
netBorrowings 192800000.00
totalCashFromFinancingActivities 168100000.00
changeToOperatingActivities 45100000.00
netIncome 2800000.00
changeInCash 43100000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 512100000.00
totalCashFromOperatingActivities 13400000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -80500000.00
dividendsPaid 7500000.00
changeToAccountReceivables -82300000.00
otherCashflowsFromFinancingActivities 343900000.00
changeToNetincome 45700000.00
capitalExpenditures 35400000
changeReceivables -82300000.00
cashFlowsOtherOperating 2200000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 43100000.00
changeInWorkingCapital -80100000.00
stockBasedCompensation 7200000.00
otherNonCashItems 28800000.00
freeCashFlow -22000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -9000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -31500000.00
netBorrowings -124600000.00
totalCashFromFinancingActivities -150700000.00
changeToOperatingActivities 58000000.00
netIncome -2000000.00
changeInCash 42800000.00
beginPeriodCashFlow 426200000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 216800000.00
depreciation 45500000.00
otherCashflowsFromInvestingActivities 26300000.00
dividendsPaid 7500000.00
changeToAccountReceivables -164900000.00
salePurchaseOfStock 188900000.00
otherCashflowsFromFinancingActivities -18600000.00
changeToNetincome 12600000.00
capitalExpenditures 48800000
changeReceivables 52300000.00
cashFlowsOtherOperating 112400000.00
exchangeRateChanges 8200000.00
cashAndCashEquivalentsChanges 42800000.00
changeInWorkingCapital 160700000.00
stockBasedCompensation 6800000.00
otherNonCashItems 35500000.00
freeCashFlow 168000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -100000.00
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -58800000.00
netBorrowings -23100000.00
totalCashFromFinancingActivities -36800000.00
changeToOperatingActivities 7100000.00
netIncome 6700000.00
changeInCash 15500000.00
beginPeriodCashFlow 410700000.00
endPeriodCashFlow 426200000.00
totalCashFromOperatingActivities 127900000.00
depreciation 42900000.00
otherCashflowsFromInvestingActivities -15800000.00
dividendsPaid 7500000.00
changeToAccountReceivables 19800000.00
otherCashflowsFromFinancingActivities 169000000.00
changeToNetincome 37000000.00
capitalExpenditures 42900000
changeReceivables 19800000.00
cashFlowsOtherOperating 13100000.00
exchangeRateChanges -16800000.00
cashAndCashEquivalentsChanges 15500000.00
changeInWorkingCapital 41300000.00
stockBasedCompensation 9800000.00
otherNonCashItems 29800000.00
freeCashFlow 85000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -700000.00
changeToLiabilities -4300000.00
totalCashflowsFromInvestingActivities -78500000.00
netBorrowings 51900000.00
totalCashFromFinancingActivities 42900000.00
changeToOperatingActivities 7100000.00
netIncome 14000000.00
changeInCash 30400000.00
beginPeriodCashFlow 380300000.00
endPeriodCashFlow 410700000.00
totalCashFromOperatingActivities 61900000.00
depreciation 48800000.00
otherCashflowsFromInvestingActivities -39900000.00
dividendsPaid 7500000.00
changeToAccountReceivables 19800000.00
otherCashflowsFromFinancingActivities 215900000.00
changeToNetincome 10000000.00
capitalExpenditures 37900000
changeReceivables -19500000.00
cashFlowsOtherOperating 12900000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges 30400000.00
changeInWorkingCapital -10900000.00
stockBasedCompensation 16700000.00
otherNonCashItems -4600000.00
freeCashFlow 24000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -700000.00
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities -164200000.00
netBorrowings 123100000.00
totalCashFromFinancingActivities 106600000.00
changeToOperatingActivities -39000000.00
netIncome 14500000.00
changeInCash -99200000.00
beginPeriodCashFlow 479500000.00
endPeriodCashFlow 380300000.00
totalCashFromOperatingActivities -38000000.00
depreciation 47800000.00
otherCashflowsFromInvestingActivities -128300000.00
dividendsPaid 7400000.00
changeToAccountReceivables -36800000.00
otherCashflowsFromFinancingActivities 630400000.00
changeToNetincome 23400000.00
capitalExpenditures 35200000
changeReceivables -36800000.00
cashFlowsOtherOperating -98200000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges -99200000.00
changeInWorkingCapital -123700000.00
stockBasedCompensation 9400000.00
otherNonCashItems 12900000.00
freeCashFlow -73200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 400000.00
changeToLiabilities 15800000.00
totalCashflowsFromInvestingActivities -49400000.00
netBorrowings 24900000.00
totalCashFromFinancingActivities -90900000.00
changeToOperatingActivities 80200000.00
netIncome 35800000.00
changeInCash 72600000.00
beginPeriodCashFlow 406900000.00
endPeriodCashFlow 479500000.00
totalCashFromOperatingActivities 215500000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 7500000.00
changeToAccountReceivables -49700000.00
salePurchaseOfStock -68400000.00
otherCashflowsFromFinancingActivities 594000000.00
changeToNetincome 10600000.00
capitalExpenditures 51100000
changeReceivables 30300000.00
cashFlowsOtherOperating 91100000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 72600000.00
changeInWorkingCapital 126300000.00
stockBasedCompensation 9400000.00
otherNonCashItems 3500000.00
freeCashFlow 164400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments 36000000.00
changeToLiabilities -10600000.00
totalCashflowsFromInvestingActivities -515900000.00
netBorrowings 273400000.00
totalCashFromFinancingActivities 238800000.00
changeToOperatingActivities -32800000.00
netIncome 18800000.00
changeInCash -243200000.00
beginPeriodCashFlow 650100000.00
endPeriodCashFlow 406900000.00
totalCashFromOperatingActivities 39500000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities -521200000.00
dividendsPaid 7700000.00
changeToInventory 0.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock -25100000.00
otherCashflowsFromFinancingActivities 312400000.00
changeToNetincome 14000000.00
capitalExpenditures 30700000
changeReceivables -13300000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges -243200000.00
changeInWorkingCapital -34900000.00
stockBasedCompensation 6300000.00
otherNonCashItems 16400000.00
freeCashFlow 8800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -31600000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -58800000.00
netBorrowings -32400000.00
totalCashFromFinancingActivities -40700000.00
changeToOperatingActivities -24900000.00
netIncome -107600000.00
changeInCash -71500000.00
beginPeriodCashFlow 721600000.00
endPeriodCashFlow 650100000.00
totalCashFromOperatingActivities 52300000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 7600000.00
changeToInventory 0.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 124100000.00
capitalExpenditures 36600000
changeReceivables -34000000.00
cashFlowsOtherOperating 24500000.00
exchangeRateChanges -24300000.00
cashAndCashEquivalentsChanges -71500000.00
changeInWorkingCapital -3300000.00
stockBasedCompensation 5700000.00
otherNonCashItems 123800000.00
freeCashFlow 15700000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -13000000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -48600000.00
netBorrowings 5300000.00
totalCashFromFinancingActivities -13800000.00
changeToOperatingActivities 26700000.00
netIncome 25500000.00
changeInCash -5300000.00
beginPeriodCashFlow 726900000.00
endPeriodCashFlow 721600000.00
totalCashFromOperatingActivities 56800000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 7600000.00
changeToInventory 0.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome 12100000.00
capitalExpenditures 36700000
changeReceivables -32700000.00
cashFlowsOtherOperating 13600000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -5300000.00
changeInWorkingCapital -19600000.00
stockBasedCompensation 6800000.00
otherNonCashItems 9400000.00
freeCashFlow 20100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 14100000.00
changeToLiabilities 100900000.00
totalCashflowsFromInvestingActivities -118500000.00
netBorrowings 459300000.00
totalCashFromFinancingActivities 360400000.00
changeToOperatingActivities 29500000.00
netIncome -51500000.00
changeInCash 372500000.00
beginPeriodCashFlow 241800000.00
endPeriodCashFlow 614300000.00
totalCashFromOperatingActivities 135900000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities -75500000.00
dividendsPaid 7600000.00
changeToInventory 0.00
changeToAccountReceivables -164900000.00
salePurchaseOfStock 1143400000.00
otherCashflowsFromFinancingActivities -109400000.00
changeToNetincome 118200000.00
capitalExpenditures 57100000
changeReceivables -66300000.00
cashFlowsOtherOperating 105100000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges 372500000.00
changeInWorkingCapital 26400000.00
stockBasedCompensation 5200000.00
otherNonCashItems 3400000.00
freeCashFlow 78800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 100000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -128900000.00
netBorrowings 157600000.00
totalCashFromFinancingActivities 148200000.00
changeToOperatingActivities -53900000.00
netIncome 21100000.00
changeInCash 34700000.00
beginPeriodCashFlow 207100000.00
endPeriodCashFlow 241800000.00
totalCashFromOperatingActivities 14900000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities -82700000.00
dividendsPaid 7500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 361600000.00
changeToNetincome 10700000.00
capitalExpenditures 46300000
changeReceivables -15600000.00
cashFlowsOtherOperating -41900000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 34700000.00
changeInWorkingCapital -52800000.00
stockBasedCompensation 4000000.00
otherNonCashItems 15000000.00
freeCashFlow -31400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -5000000.00
changeToLiabilities 2900000.00
totalCashflowsFromInvestingActivities -98300000.00
netBorrowings 33600000.00
totalCashFromFinancingActivities 25900000.00
changeToOperatingActivities -53900000.00
netIncome 13500000.00
changeInCash -11600000.00
beginPeriodCashFlow 218700000.00
endPeriodCashFlow 207100000.00
totalCashFromOperatingActivities 74400000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 7600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 190100000.00
changeToNetincome 17900000.00
capitalExpenditures 43300000
changeReceivables -45200000.00
cashFlowsOtherOperating 50700000.00
exchangeRateChanges -13600000.00
cashAndCashEquivalentsChanges -11600000.00
changeInWorkingCapital 8200000.00
stockBasedCompensation 4000000.00
otherNonCashItems 19700000.00
freeCashFlow 31100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -8900000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -49200000.00
netBorrowings 64100000.00
totalCashFromFinancingActivities 51300000.00
changeToOperatingActivities -14400000.00
netIncome 40500000.00
changeInCash 35200000.00
beginPeriodCashFlow 183500000.00
endPeriodCashFlow 218700000.00
totalCashFromOperatingActivities 26900000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities -12500000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables -37800000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 212400000.00
changeToNetincome 13900000.00
capitalExpenditures 27800000
changeReceivables -37800000.00
cashFlowsOtherOperating -27800000.00
exchangeRateChanges 6200000.00
cashAndCashEquivalentsChanges 35200000.00
changeInWorkingCapital -60600000.00
stockBasedCompensation 4500000.00
otherNonCashItems 10700000.00
freeCashFlow -900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -100000.00
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings -65700000.00
totalCashFromFinancingActivities -71500000.00
changeToOperatingActivities -12200000.00
netIncome 16000000.00
changeInCash -8000000.00
beginPeriodCashFlow 191500000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 110500000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables -53200000.00
salePurchaseOfStock 164600000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 29400000.00
capitalExpenditures 39800000
changeReceivables 6000000.00
cashFlowsOtherOperating 10100000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 2800000.00
otherNonCashItems 26800000.00
freeCashFlow 70700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -8900000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities 3900000.00
changeToOperatingActivities -3600000.00
netIncome 25900000.00
changeInCash 21900000.00
beginPeriodCashFlow 169600000.00
endPeriodCashFlow 191500000.00
totalCashFromOperatingActivities 43600000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 120100000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 6800000.00
capitalExpenditures 27400000
changeReceivables -27900000.00
cashFlowsOtherOperating 6600000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 21900000.00
changeInWorkingCapital -21500000.00
stockBasedCompensation 1800000.00
otherNonCashItems 5200000.00
freeCashFlow 16200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 3400000.00
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -18800000.00
netBorrowings -24800000.00
totalCashFromFinancingActivities -25800000.00
changeToOperatingActivities 7200000.00
netIncome 3400000.00
changeInCash -17200000.00
beginPeriodCashFlow 186800000.00
endPeriodCashFlow 169600000.00
totalCashFromOperatingActivities 51200000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 4900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 129500000.00
changeToNetincome 17400000.00
capitalExpenditures 24200000
changeReceivables -7100000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges -800000.00
changeInWorkingCapital -2500000.00
stockBasedCompensation 2100000.00
otherNonCashItems 17800000.00
freeCashFlow 27000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -3500000.00
changeToLiabilities -18500000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings 56900000.00
totalCashFromFinancingActivities 48500000.00
netIncome -500000.00
changeInCash -11500000.00
beginPeriodCashFlow 198300000.00
endPeriodCashFlow 186800000.00
totalCashFromOperatingActivities -37800000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 4900000.00
changeToInventory 0.00
changeToAccountReceivables -24200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 206200000.00
changeToNetincome 11900000.00
capitalExpenditures 20800000
changeReceivables -24200000.00
cashFlowsOtherOperating -38700000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -11500000.00
changeInWorkingCapital -81300000.00
stockBasedCompensation 2800000.00
otherNonCashItems -700000.00
freeCashFlow -58600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 12300000.00
changeToLiabilities 20100000.00
totalCashflowsFromInvestingActivities -39900000.00
netBorrowings -85400000.00
totalCashFromFinancingActivities -48600000.00
changeToOperatingActivities 4700000.00
netIncome 500000.00
changeInCash 22200000.00
beginPeriodCashFlow 176100000.00
endPeriodCashFlow 198300000.00
totalCashFromOperatingActivities 118000000.00
depreciation 33600000.00
otherCashflowsFromInvestingActivities -12300000.00
dividendsPaid 4900000.00
changeToInventory 0.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock 551700000.00
otherCashflowsFromFinancingActivities 14100000.00
changeToNetincome 35900000.00
capitalExpenditures 39900000
changeReceivables 14100000.00
cashFlowsOtherOperating 33900000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges 22200000.00
changeInWorkingCapital 55200000.00
stockBasedCompensation 3100000.00
otherNonCashItems 11800000.00
freeCashFlow 78100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -6100000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -11700000.00
netIncome 7200000.00
changeInCash -5000000.00
beginPeriodCashFlow 181100000.00
endPeriodCashFlow 176100000.00
totalCashFromOperatingActivities 48200000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 4900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 500000.00
capitalExpenditures 26000000
changeReceivables -23500000.00
cashFlowsOtherOperating 30900000.00
exchangeRateChanges -10500000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 2500000.00
otherNonCashItems 6100000.00
freeCashFlow 22200000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings -13700000.00
totalCashFromFinancingActivities -29300000.00
netIncome -26400000.00
changeInCash 12300000.00
beginPeriodCashFlow 168800000.00
endPeriodCashFlow 181100000.00
totalCashFromOperatingActivities 66000000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 4800000.00
changeToInventory 0.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 40700000.00
capitalExpenditures 20900000
changeReceivables -18600000.00
cashFlowsOtherOperating 33800000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 12300000.00
changeInWorkingCapital 8900000.00
stockBasedCompensation 3300000.00
otherNonCashItems 43200000.00
freeCashFlow 45100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 1400000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings 55600000.00
totalCashFromFinancingActivities 40600000.00
netIncome -9500000.00
changeInCash -7400000.00
beginPeriodCashFlow 176200000.00
endPeriodCashFlow 168800000.00
totalCashFromOperatingActivities -23400000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 4900000.00
changeToInventory 0.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 73200000.00
changeToNetincome 20800000.00
capitalExpenditures 14300000
changeReceivables -16800000.00
cashFlowsOtherOperating -54600000.00
exchangeRateChanges -17200000.00
cashAndCashEquivalentsChanges -7400000.00
changeInWorkingCapital -73100000.00
stockBasedCompensation 5200000.00
otherNonCashItems 21900000.00
freeCashFlow -37700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments 200000.00
changeToLiabilities 105500000.00
totalCashflowsFromInvestingActivities -63800000.00
netBorrowings -14300000.00
totalCashFromFinancingActivities -30800000.00
changeToOperatingActivities -9200000.00
netIncome -46700000.00
changeInCash -46800000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 176200000.00
totalCashFromOperatingActivities 68800000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities -11700000.00
dividendsPaid 4900000.00
changeToInventory 0.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 18600000.00
capitalExpenditures 52300000
changeReceivables -9000000.00
cashFlowsOtherOperating 71500000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -46800000.00
changeInWorkingCapital 2900000.00
stockBasedCompensation 1100000.00
otherNonCashItems 94600000.00
freeCashFlow 16500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -600000.00
totalCashflowsFromInvestingActivities 28600000.00
netBorrowings -54300000.00
totalCashFromFinancingActivities -40500000.00
netIncome 19600000.00
changeInCash -1700000.00
beginPeriodCashFlow 224700000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 24900000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities 56100000.00
dividendsPaid 4800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 14800000.00
changeToNetincome -25400000.00
capitalExpenditures 26900000
changeReceivables -4000000.00
cashFlowsOtherOperating -6600000.00
exchangeRateChanges -14700000.00
cashAndCashEquivalentsChanges -1700000.00
changeInWorkingCapital 49600000.00
stockBasedCompensation 2700000.00
otherNonCashItems -100400000.00
freeCashFlow -2000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
investments 1100000.00
totalCashflowsFromInvestingActivities -30200000.00
netBorrowings 11900000.00
totalCashFromFinancingActivities 34400000.00
netIncome 1600000.00
changeInCash 23200000.00
beginPeriodCashFlow 201500000.00
endPeriodCashFlow 224700000.00
totalCashFromOperatingActivities 17000000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 4900000.00
changeToInventory 0.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 50100000.00
changeToNetincome 3100000.00
capitalExpenditures 32600000
changeReceivables -38300000.00
cashFlowsOtherOperating 9600000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 23200000.00
changeInWorkingCapital -5600000.00
stockBasedCompensation 7600000.00
otherNonCashItems -22000000.00
freeCashFlow -15600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments 200000.00
totalCashflowsFromInvestingActivities -28600000.00
netBorrowings -24600000.00
totalCashFromFinancingActivities 40200000.00
netIncome -87700000.00
changeInCash -54000000.00
beginPeriodCashFlow 255500000.00
endPeriodCashFlow 201500000.00
totalCashFromOperatingActivities 30600000.00
depreciation 43600000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 4800000.00
changeToInventory 0.00
changeToAccountReceivables -39400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56900000.00
changeToNetincome 114400000.00
capitalExpenditures 24300000
changeReceivables -39400000.00
cashFlowsOtherOperating -300000.00
exchangeRateChanges -96200000.00
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital -41300000.00
stockBasedCompensation 5900000.00
otherNonCashItems 125900000.00
freeCashFlow 6300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 700000.00
totalCashflowsFromInvestingActivities 8600000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -89100000.00
netIncome 50000000.00
changeInCash 13200000.00
beginPeriodCashFlow 242300000.00
endPeriodCashFlow 255500000.00
totalCashFromOperatingActivities 97100000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 61300000.00
dividendsPaid 4800000.00
changeToInventory 0.00
changeToAccountReceivables 27800000.00
salePurchaseOfStock -76900000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome -5200000.00
capitalExpenditures 53400000
changeReceivables 27800000.00
cashFlowsOtherOperating -16500000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital 16900000.00
stockBasedCompensation 2400000.00
otherNonCashItems -5400000.00
freeCashFlow 43700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments 600000.00
totalCashflowsFromInvestingActivities -43500000.00
netBorrowings -16400000.00
totalCashFromFinancingActivities -18200000.00
netIncome 32000000.00
changeInCash 2500000.00
beginPeriodCashFlow 239800000.00
endPeriodCashFlow 242300000.00
totalCashFromOperatingActivities 63300000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 4800000.00
changeToInventory 0.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome 12500000.00
capitalExpenditures 44600000
changeReceivables -14700000.00
cashFlowsOtherOperating -10500000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 2500000.00
changeInWorkingCapital -29200000.00
stockBasedCompensation 2000000.00
otherNonCashItems 13100000.00
freeCashFlow 18700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -700000.00
totalCashflowsFromInvestingActivities -42800000.00
netBorrowings 19200000.00
totalCashFromFinancingActivities 15800000.00
netIncome 12000000.00
changeInCash 5000000.00
beginPeriodCashFlow 234800000.00
endPeriodCashFlow 239800000.00
totalCashFromOperatingActivities 37800000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 4800000.00
changeToInventory 0.00
changeToAccountReceivables -49200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 27800000.00
changeToNetincome -7500000.00
capitalExpenditures 45600000
changeReceivables -49200000.00
cashFlowsOtherOperating 38400000.00
exchangeRateChanges -5800000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -19900000.00
stockBasedCompensation 4700000.00
otherNonCashItems 12300000.00
freeCashFlow -7800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments 9300000.00
totalCashflowsFromInvestingActivities -45300000.00
netBorrowings 36100000.00
totalCashFromFinancingActivities 85500000.00
netIncome -12900000.00
changeInCash 33100000.00
beginPeriodCashFlow 201700000.00
endPeriodCashFlow 234800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities -20500000.00
dividendsPaid 4800000.00
changeToInventory 0.00
changeToAccountReceivables -37200000.00
salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities 97800000.00
changeToNetincome 11900000.00
capitalExpenditures 34100000
changeReceivables -37200000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -10400000.00
cashAndCashEquivalentsChanges 33100000.00
changeInWorkingCapital -51900000.00
stockBasedCompensation 800000.00
otherNonCashItems 35600000.00
freeCashFlow -30800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -200000.00
totalCashflowsFromInvestingActivities -67700000.00
netBorrowings -12300000.00
totalCashFromFinancingActivities -55300000.00
netIncome 35600000.00
changeInCash -1000000.00
beginPeriodCashFlow 202700000.00
endPeriodCashFlow 201700000.00
totalCashFromOperatingActivities 121200000.00
depreciation 39500000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 1100000.00
changeToInventory 0.00
changeToAccountReceivables 20700000.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities -13800000.00
changeToNetincome 4500000.00
capitalExpenditures 63900000
changeReceivables 20700000.00
cashFlowsOtherOperating 20900000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 31400000.00
stockBasedCompensation 900000.00
otherNonCashItems 13700000.00
freeCashFlow 57300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments 3800000.00
totalCashflowsFromInvestingActivities -21300000.00
netBorrowings -11200000.00
totalCashFromFinancingActivities -3400000.00
netIncome 18200000.00
changeInCash 75800000.00
beginPeriodCashFlow 126900000.00
endPeriodCashFlow 202700000.00
totalCashFromOperatingActivities 99000000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities 22500000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables -24400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome -6600000.00
capitalExpenditures 47600000
changeReceivables -24400000.00
cashFlowsOtherOperating 69700000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 75800000.00
changeInWorkingCapital 50600000.00
stockBasedCompensation 2000000.00
otherNonCashItems -2800000.00
freeCashFlow 51400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments 300000.00
totalCashflowsFromInvestingActivities -39700000.00
netBorrowings 15400000.00
totalCashFromFinancingActivities -31500000.00
netIncome 32100000.00
changeInCash -28600000.00
beginPeriodCashFlow 155500000.00
endPeriodCashFlow 126900000.00
totalCashFromOperatingActivities 46700000.00
depreciation 41700000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 5800000.00
changeToInventory 0.00
changeToAccountReceivables -35800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -18300000.00
changeToNetincome 2200000.00
capitalExpenditures 38700000
changeReceivables -35800000.00
cashFlowsOtherOperating 6500000.00
exchangeRateChanges -4100000.00
cashAndCashEquivalentsChanges -28600000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 3700000.00
otherNonCashItems 14600000.00
freeCashFlow 8000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments 11500000.00
totalCashflowsFromInvestingActivities -38600000.00
netBorrowings -12100000.00
totalCashFromFinancingActivities 22200000.00
netIncome 23800000.00
changeInCash -27400000.00
beginPeriodCashFlow 182900000.00
endPeriodCashFlow 155500000.00
totalCashFromOperatingActivities -16400000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities -15800000.00
dividendsPaid 9300000.00
changeToInventory 0.00
changeToAccountReceivables -32500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38400000.00
changeToNetincome -23800000.00
capitalExpenditures 34300000
changeReceivables -32500000.00
cashFlowsOtherOperating -26100000.00
exchangeRateChanges 5400000.00
cashAndCashEquivalentsChanges -27400000.00
changeInWorkingCapital -60100000.00
stockBasedCompensation 1400000.00
otherNonCashItems 2800000.00
freeCashFlow -50700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 200000.00
totalCashflowsFromInvestingActivities -75100000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -17900000.00
netIncome 26400000.00
changeInCash -17600000.00
beginPeriodCashFlow 200500000.00
endPeriodCashFlow 182900000.00
totalCashFromOperatingActivities 77000000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 5400000.00
changeToInventory 0.00
changeToAccountReceivables -25200000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 4200000.00
capitalExpenditures 77500000
changeReceivables -25200000.00
cashFlowsOtherOperating 31200000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -17600000.00
changeInWorkingCapital 2700000.00
stockBasedCompensation 900000.00
otherNonCashItems 7100000.00
freeCashFlow -500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments 1500000.00
totalCashflowsFromInvestingActivities -35600000.00
netBorrowings -28100000.00
totalCashFromFinancingActivities -7400000.00
netIncome 36400000.00
changeInCash 44600000.00
beginPeriodCashFlow 155900000.00
endPeriodCashFlow 200500000.00
totalCashFromOperatingActivities 100700000.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 8700000.00
changeToInventory 0.00
changeToAccountReceivables 29700000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -16500000.00
capitalExpenditures 47100000
changeReceivables 29700000.00
cashFlowsOtherOperating 11300000.00
exchangeRateChanges -13100000.00
cashAndCashEquivalentsChanges 44600000.00
changeInWorkingCapital 38300000.00
stockBasedCompensation 3900000.00
otherNonCashItems -200000.00
freeCashFlow 53600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments -300000.00
totalCashflowsFromInvestingActivities -42200000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities -34700000.00
netIncome 35300000.00
changeInCash 600000.00
beginPeriodCashFlow 155300000.00
endPeriodCashFlow 155900000.00
totalCashFromOperatingActivities 75000000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables -33700000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -10900000.00
changeToNetincome -5500000.00
capitalExpenditures 42200000
changeReceivables -33700000.00
cashFlowsOtherOperating 60400000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital 19900000.00
stockBasedCompensation 800000.00
otherNonCashItems -18500000.00
freeCashFlow 32800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments 11000000.00
totalCashflowsFromInvestingActivities -18900000.00
netBorrowings 96700000.00
totalCashFromFinancingActivities -7200000.00
netIncome -1100000.00
changeInCash -27700000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 155300000.00
totalCashFromOperatingActivities -5700000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 5700000.00
changeToInventory 0.00
changeToAccountReceivables -21700000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome -6400000.00
capitalExpenditures 29400000
changeReceivables -21700000.00
cashFlowsOtherOperating -41700000.00
exchangeRateChanges 4100000.00
cashAndCashEquivalentsChanges -27700000.00
changeInWorkingCapital -66400000.00
stockBasedCompensation 600000.00
otherNonCashItems 29900000.00
freeCashFlow -35100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 66900000.00
netIncome 25500000.00
changeInCash 34500000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 92800000.00
depreciation 36600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11100000.00
changeToInventory 0.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock 33700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 46300000
changeInWorkingCapital 17900000.00
stockBasedCompensation 1100000.00
otherNonCashItems 22800000.00
freeCashFlow 46500000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39800000.00
netIncome 25000000.00
changeInCash 5200000.00
beginPeriodCashFlow 143300000.00
endPeriodCashFlow 148500000.00
totalCashFromOperatingActivities 94000000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7200000.00
changeToInventory 0.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 41300000
changeInWorkingCapital 42800000.00
stockBasedCompensation 3200000.00
otherNonCashItems -6800000.00
freeCashFlow 52700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13000000.00
netIncome 23600000.00
changeInCash 11400000.00
beginPeriodCashFlow 131900000.00
endPeriodCashFlow 143300000.00
totalCashFromOperatingActivities 43300000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13600000.00
changeToInventory 0.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 34300000
changeInWorkingCapital -15000000.00
stockBasedCompensation 900000.00
otherNonCashItems 2200000.00
freeCashFlow 9000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome -1600000.00
changeInCash -11100000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 131900000.00
totalCashFromOperatingActivities 5200000.00
depreciation 32300000.00
dividendsPaid 5400000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 32600000.00
capitalExpenditures 26900000
changeInWorkingCapital -51200000.00
stockBasedCompensation 1000000.00
otherNonCashItems 9600000.00
freeCashFlow -21700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -77300000.00
netIncome 136900000.00
changeInCash -91500000.00
beginPeriodCashFlow 234500000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 64900000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 15200000.00
dividendsPaid 8100000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -70100000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 58100000
changeInWorkingCapital 10800000.00
stockBasedCompensation 1100000.00
otherNonCashItems -1600000.00
freeCashFlow 6800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities 67400000.00
netIncome 38700000.00
changeInCash 56300000.00
beginPeriodCashFlow 178200000.00
endPeriodCashFlow 234500000.00
totalCashFromOperatingActivities 44500000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 5600000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 76700000.00
capitalExpenditures 38000000
changeInWorkingCapital 10300000.00
stockBasedCompensation 4200000.00
otherNonCashItems -80100000.00
freeCashFlow 6500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 19300000.00
changeInCash -45200000.00
beginPeriodCashFlow 223400000.00
endPeriodCashFlow 178200000.00
totalCashFromOperatingActivities 66500000.00
depreciation 32800000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 13600000.00
changeToAccountReceivables -6300000.00
otherCashflowsFromFinancingActivities -41700000.00
capitalExpenditures 45000000
changeInWorkingCapital 18300000.00
stockBasedCompensation 600000.00
otherNonCashItems -800000.00
freeCashFlow 21500000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 32500000.00
changeInCash -27500000.00
beginPeriodCashFlow 250900000.00
endPeriodCashFlow 223400000.00
totalCashFromOperatingActivities 19300000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 4800000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 29500000
changeInWorkingCapital -41100000.00
stockBasedCompensation 700000.00
otherNonCashItems 1300000.00
freeCashFlow -10200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome -15000000.00
changeInCash -6800000.00
beginPeriodCashFlow 257700000.00
endPeriodCashFlow 250900000.00
totalCashFromOperatingActivities 82800000.00
depreciation -3700000.00
dividendsPaid 17000000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 13700000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 254700000
changeInWorkingCapital 6000000.00
stockBasedCompensation 7800000.00
otherNonCashItems 118300000.00
freeCashFlow 337500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 48000000.00
changeInCash 11400000.00
beginPeriodCashFlow 246300000.00
endPeriodCashFlow 257700000.00
totalCashFromOperatingActivities 128000000.00
depreciation 42500000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 4500000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 94200000
changeInWorkingCapital 6800000.00
stockBasedCompensation 5000000.00
otherNonCashItems 25000000.00
freeCashFlow 33800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashFromFinancingActivities -34200000.00
netIncome 48700000.00
changeInCash 39100000.00
beginPeriodCashFlow 207200000.00
endPeriodCashFlow 246300000.00
totalCashFromOperatingActivities 156600000.00
depreciation 41700000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 4600000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 83200000
changeInWorkingCapital 47200000.00
stockBasedCompensation 12100000.00
otherNonCashItems 6500000.00
freeCashFlow 73400000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities 23600000.00
netIncome 50100000.00
changeInCash 10800000.00
beginPeriodCashFlow 196400000.00
endPeriodCashFlow 207200000.00
totalCashFromOperatingActivities 59700000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 4500000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities 134300000.00
capitalExpenditures 77300000
changeInWorkingCapital -67400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 24600000.00
freeCashFlow -17600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 28900000.00
totalCashFromFinancingActivities -27400000.00
netIncome 54400000.00
changeInCash 21000000.00
beginPeriodCashFlow 175400000.00
endPeriodCashFlow 196400000.00
totalCashFromOperatingActivities 132800000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 4600000.00
changeToAccountReceivables 10500000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 91000000
changeInWorkingCapital 20300000.00
stockBasedCompensation 11700000.00
otherNonCashItems 11600000.00
freeCashFlow 41800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 36600000.00
totalCashFromFinancingActivities -16000000.00
netIncome 25900000.00
changeInCash 31500000.00
beginPeriodCashFlow 143900000.00
endPeriodCashFlow 175400000.00
totalCashFromOperatingActivities 123600000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 8600000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 83000000
changeInWorkingCapital 34400000.00
stockBasedCompensation 12300000.00
otherNonCashItems 5900000.00
freeCashFlow 40600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 10900000.00
totalCashFromFinancingActivities -19200000.00
netIncome 28300000.00
changeInCash 4300000.00
beginPeriodCashFlow 139600000.00
endPeriodCashFlow 143900000.00
totalCashFromOperatingActivities 104200000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 75800000
changeInWorkingCapital 500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 26500000.00
freeCashFlow 28400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -22500000.00
netIncome 28700000.00
changeInCash 2400000.00
beginPeriodCashFlow 137200000.00
endPeriodCashFlow 139600000.00
totalCashFromOperatingActivities 93100000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 2800000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 69800000
changeInWorkingCapital -5000000.00
stockBasedCompensation 1400000.00
otherNonCashItems 22300000.00
freeCashFlow 23300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 707700000.00
totalCashFromFinancingActivities -28400000.00
netIncome 126600000.00
changeInCash -1300000.00
beginPeriodCashFlow 138500000.00
endPeriodCashFlow 137200000.00
totalCashFromOperatingActivities 81800000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 1005800000.00
dividendsPaid 2900000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 74700000
changeInWorkingCapital -1400000.00
stockBasedCompensation -93900000.00
otherNonCashItems 12700000.00
freeCashFlow 7100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 765000000.00
totalCashFromFinancingActivities -50800000.00
netIncome 26500000.00
changeInCash -9400000.00
beginPeriodCashFlow 147900000.00
endPeriodCashFlow 138500000.00
totalCashFromOperatingActivities 54600000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 1007700000.00
dividendsPaid 2900000.00
salePurchaseOfStock -54900000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 75300000
changeInWorkingCapital 100000.00
stockBasedCompensation -23100000.00
otherNonCashItems 19600000.00
freeCashFlow -20700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 778100000.00
totalCashFromFinancingActivities -552800000.00
netIncome 30700000.00
changeInCash -89300000.00
beginPeriodCashFlow 237200000.00
endPeriodCashFlow 147900000.00
totalCashFromOperatingActivities 50300000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities 1005100000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -557500000.00
capitalExpenditures 67200000
changeInWorkingCapital -21900000.00
otherNonCashItems 9100000.00
freeCashFlow -16900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 365600000.00
totalCashFromFinancingActivities -151000000.00
netIncome 403400000.00
changeInCash 62400000.00
beginPeriodCashFlow 174800000.00
endPeriodCashFlow 237200000.00
totalCashFromOperatingActivities -154400000.00
depreciation 31800000.00
otherCashflowsFromInvestingActivities 1005700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -155800000.00
capitalExpenditures 62100000
changeInWorkingCapital -177900000.00
otherNonCashItems -562600000.00
freeCashFlow -216500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
changeToLiabilities 16800000.00
totalCashFromFinancingActivities 65600000.00
netIncome 47700000.00
changeInCash -88900000.00
beginPeriodCashFlow 185100000.00
endPeriodCashFlow 96200000.00
totalCashFromOperatingActivities 17900000.00
depreciation 1800000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 49200000.00
capitalExpenditures 34700000
changeInWorkingCapital 35400000.00
otherNonCashItems -66000000.00
freeCashFlow 52600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 82700000.00
totalCashFromFinancingActivities -22700000.00
netIncome 65800000.00
changeInCash 23700000.00
beginPeriodCashFlow 161400000.00
endPeriodCashFlow 185100000.00
totalCashFromOperatingActivities 131600000.00
depreciation 39500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -27100000.00
capitalExpenditures 143000000
changeInWorkingCapital 42700000.00
otherNonCashItems -12600000.00
freeCashFlow -11400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 14500000.00
totalCashFromFinancingActivities 13400000.00
netIncome 15300000.00
changeInCash 24800000.00
beginPeriodCashFlow 136600000.00
endPeriodCashFlow 161400000.00
totalCashFromOperatingActivities 102600000.00
depreciation 39600000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 66200000
changeInWorkingCapital 5700000.00
otherNonCashItems 31300000.00
freeCashFlow 36400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 37300000.00
netIncome 13600000.00
changeInCash -32400000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 136600000.00
totalCashFromOperatingActivities 61900000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 37700000.00
capitalExpenditures 97200000
changeInWorkingCapital -36100000.00
otherNonCashItems 39600000.00
freeCashFlow -35300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 77400000.00
totalCashFromFinancingActivities -1000000.00
netIncome 39000000.00
changeInCash 18900000.00
beginPeriodCashFlow 150100000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 88200000.00
depreciation 40300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 67800000
changeInWorkingCapital -18300000.00
otherNonCashItems 28500000.00
freeCashFlow 20400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 67500000.00
totalCashFromFinancingActivities -200000.00
netIncome 38100000.00
changeInCash 4700000.00
beginPeriodCashFlow 145400000.00
endPeriodCashFlow 150100000.00
totalCashFromOperatingActivities 58000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 21500000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 78100000
changeInWorkingCapital 20400000.00
otherNonCashItems -42500000.00
freeCashFlow -20100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 26300000.00
totalCashFromFinancingActivities -23700000.00
netIncome 18600000.00
changeInCash 4200000.00
beginPeriodCashFlow 141200000.00
endPeriodCashFlow 145400000.00
totalCashFromOperatingActivities 77900000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 18700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -22300000.00
capitalExpenditures 43300000
changeInWorkingCapital -18900000.00
otherNonCashItems 27100000.00
freeCashFlow 34600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 25800000.00
changeInCash 12500000.00
beginPeriodCashFlow 128700000.00
endPeriodCashFlow 141200000.00
totalCashFromOperatingActivities 56000000.00
depreciation 36600000.00
otherCashflowsFromInvestingActivities 18600000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 56200000
changeInWorkingCapital -25300000.00
otherNonCashItems 16900000.00
freeCashFlow -200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -95300000.00
netIncome -25000000.00
changeInCash -26700000.00
beginPeriodCashFlow 155400000.00
endPeriodCashFlow 128700000.00
totalCashFromOperatingActivities 87200000.00
depreciation 35000000.00
dividendsPaid 1600000.00
changeToAccountReceivables 12500000.00
otherCashflowsFromFinancingActivities -93700000.00
capitalExpenditures 61800000
changeInWorkingCapital -16600000.00
otherNonCashItems 57100000.00
freeCashFlow 25400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 25600000.00
totalCashFromFinancingActivities -61100000.00
netIncome 50000000.00
changeInCash 17400000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 155400000.00
totalCashFromOperatingActivities 98400000.00
depreciation 35500000.00
dividendsPaid 1200000.00
changeToAccountReceivables 7500000.00
otherCashflowsFromFinancingActivities -59900000.00
capitalExpenditures 55900000
changeInWorkingCapital 44100000.00
otherNonCashItems -21500000.00
freeCashFlow 42500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome 6100000.00
changeInCash 20900000.00
beginPeriodCashFlow 117100000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 65900000.00
depreciation 36800000.00
dividendsPaid 1200000.00
changeToAccountReceivables 33900000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 61500000
changeInWorkingCapital -6400000.00
otherNonCashItems 21700000.00
freeCashFlow 4400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome -1700000.00
changeInCash 14800000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 49300000.00
depreciation 35700000.00
dividendsPaid 1300000.00
changeToAccountReceivables 9900000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 47400000
changeInWorkingCapital -4300000.00
otherNonCashItems 24100000.00
freeCashFlow 1900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 17400000.00
totalCashFromFinancingActivities -66900000.00
netIncome -23200000.00
changeInCash -20600000.00
beginPeriodCashFlow 122900000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 80500000.00
depreciation -7300000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -65700000.00
capitalExpenditures 68800000
changeInWorkingCapital 33100000.00
otherNonCashItems 89000000.00
freeCashFlow 11700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 55600000.00
totalCashFromFinancingActivities 14300000.00
netIncome 22100000.00
changeInCash 28100000.00
beginPeriodCashFlow 94800000.00
endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 73700000.00
depreciation 48400000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 78800000
changeInWorkingCapital 30500000.00
otherNonCashItems -32100000.00
freeCashFlow -5100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 30400000.00
totalCashFromFinancingActivities 4800000.00
netIncome 19100000.00
changeInCash 3600000.00
beginPeriodCashFlow 91200000.00
endPeriodCashFlow 94800000.00
totalCashFromOperatingActivities 55700000.00
depreciation 45900000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 46500000
changeInWorkingCapital -2700000.00
otherNonCashItems -7900000.00
freeCashFlow 9200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities 31100000.00
netIncome 8100000.00
changeInCash 4500000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow 91200000.00
totalCashFromOperatingActivities 31400000.00
depreciation 43900000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 32100000.00
capitalExpenditures 41100000
changeInWorkingCapital -39600000.00
otherNonCashItems 14800000.00
freeCashFlow -9700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -93551000.00
netIncome -5062000.00
changeInCash -24476000.00
beginPeriodCashFlow 111176000.00
endPeriodCashFlow 86700000.00
totalCashFromOperatingActivities 129475000.00
depreciation 49687000.00
dividendsPaid 1344000.00
changeToAccountReceivables 41800000.00
otherCashflowsFromFinancingActivities -92207000.00
capitalExpenditures 52404000
changeInWorkingCapital 14509000.00
otherNonCashItems 76997000.00
freeCashFlow 77071000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -24086000.00
netIncome 9153000.00
changeInCash 16920000.00
beginPeriodCashFlow 94256000.00
endPeriodCashFlow 111176000.00
totalCashFromOperatingActivities 91806000.00
depreciation 49668000.00
dividendsPaid 1393000.00
changeToAccountReceivables 35105000.00
otherCashflowsFromFinancingActivities -22945000.00
capitalExpenditures 53864000
changeInWorkingCapital 23884000.00
otherNonCashItems 11234000.00
freeCashFlow 37942000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities -12429000.00
netIncome 3779000.00
changeInCash -3680000.00
beginPeriodCashFlow 97936000.00
endPeriodCashFlow 94256000.00
totalCashFromOperatingActivities 57577000.00
depreciation 48310000.00
dividendsPaid 1365000.00
changeToAccountReceivables 47588000.00
otherCashflowsFromFinancingActivities -12568000.00
capitalExpenditures 43936000
changeInWorkingCapital -11178000.00
otherNonCashItems 10655000.00
freeCashFlow 13641000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 28366000.00
netIncome 8730000.00
changeInCash 185000.00
beginPeriodCashFlow 97751000.00
endPeriodCashFlow 97936000.00
totalCashFromOperatingActivities 36842000.00
depreciation 46735000.00
dividendsPaid 1298000.00
changeToAccountReceivables 39057000.00
otherCashflowsFromFinancingActivities 26743000.00
capitalExpenditures 58396000
changeInWorkingCapital -15715000.00
otherNonCashItems 1014000.00
freeCashFlow -21554000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 11930000.00
totalCashFromFinancingActivities -117098000.00
netIncome -429020000.00
changeInCash -2554000.00
beginPeriodCashFlow 100305000.00
endPeriodCashFlow 97751000.00
totalCashFromOperatingActivities 186424000.00
depreciation 38693000.00
dividendsPaid 1419000.00
changeToAccountReceivables 40532000.00
otherCashflowsFromFinancingActivities -115827000.00
capitalExpenditures 66537000
changeInWorkingCapital 76361000.00
stockBasedCompensation 524314000.00
otherNonCashItems -1901000.00
freeCashFlow 119887000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities -15829000.00
netIncome 7755000.00
changeInCash 9464000.00
beginPeriodCashFlow 90841000.00
endPeriodCashFlow 100305000.00
totalCashFromOperatingActivities 84256000.00
depreciation 49369000.00
dividendsPaid 1406000.00
changeToInventory 4549000.00
otherCashflowsFromFinancingActivities -14423000.00
capitalExpenditures 66689000
changeInWorkingCapital 11545000.00
stockBasedCompensation 19510000.00
otherNonCashItems 2415000.00
freeCashFlow 17567000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities 26145000.00
netIncome -1302000.00
changeInCash -1659000.00
beginPeriodCashFlow 92500000.00
endPeriodCashFlow 90841000.00
totalCashFromOperatingActivities 46876000.00
depreciation 51788000.00
dividendsPaid 1418000.00
changeToInventory 2863000.00
changeToAccountReceivables 21281000.00
otherCashflowsFromFinancingActivities 27563000.00
capitalExpenditures 63524000
changeInWorkingCapital -17066000.00
stockBasedCompensation 13934000.00
otherNonCashItems 399000.00
freeCashFlow -16648000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 10500000.00
changeInCash -38600000.00
beginPeriodCashFlow 131100000.00
endPeriodCashFlow 92500000.00
totalCashFromOperatingActivities 47200000.00
depreciation 49100000.00
dividendsPaid 1400000.00
changeToInventory 1000000.00
changeToAccountReceivables 21348000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 75600000
changeInWorkingCapital -36900000.00
stockBasedCompensation 21500000.00
otherNonCashItems 1800000.00
freeCashFlow -28400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 51500000.00
netIncome -23700000.00
changeInCash 86800000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 131200000.00
totalCashFromOperatingActivities 215800000.00
depreciation 103900000.00
dividendsPaid 7000000.00
changeToInventory -900000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 162400000.00
capitalExpenditures 214200000
changeInWorkingCapital 25100000.00
stockBasedCompensation 59200000.00
otherNonCashItems 77700000.00
freeCashFlow 1600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 22000000.00
changeInCash 3100000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities 49200000.00
depreciation 26300000.00
dividendsPaid 900000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 41400000
changeInWorkingCapital -3500000.00
otherNonCashItems 5400000.00
freeCashFlow 7800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 19600000.00
changeInCash -1900000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 41300000.00
totalCashFromOperatingActivities 42000000.00
depreciation 25800000.00
dividendsPaid 1000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 45600000
changeInWorkingCapital -6800000.00
otherNonCashItems 3000000.00
freeCashFlow -3600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 16800000.00
changeInCash -9100000.00
beginPeriodCashFlow 52300000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 22300000.00
depreciation 24300000.00
dividendsPaid 900000.00
changeToInventory -1800000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 38000000
changeInWorkingCapital -25100000.00
stockBasedCompensation 4900000.00
otherNonCashItems -100000.00
freeCashFlow -15700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 21500000.00
changeInCash -14900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities 77900000.00
depreciation 22500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 43600000
changeInWorkingCapital 18300000.00
otherNonCashItems 10300000.00
freeCashFlow 34300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 20000000.00
changeInCash 1200000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 35700000.00
depreciation 21400000.00
dividendsPaid 1000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 47800000
changeInWorkingCapital -5000000.00
otherNonCashItems 8200000.00
freeCashFlow -12100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 20600000.00
changeInCash 5300000.00
beginPeriodCashFlow 51400000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 33200000.00
depreciation 21400000.00
dividendsPaid 900000.00
changeToInventory -100000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 39000000
changeInWorkingCapital -15700000.00
otherNonCashItems 2200000.00
freeCashFlow -5800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 17000000.00
changeInCash 13700000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 51400000.00
totalCashFromOperatingActivities 22900000.00
depreciation 17300000.00
dividendsPaid 900000.00
changeToInventory -3100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 31900000
changeInWorkingCapital -17600000.00
stockBasedCompensation 5100000.00
otherNonCashItems 100000.00
freeCashFlow -9000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 21200000.00
changeInCash -20800000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -20800000.00
totalCashFromOperatingActivities 53800000.00
depreciation 14500000.00
dividendsPaid 700000.00
changeToInventory -500000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 26700000
changeInWorkingCapital 14500000.00
otherNonCashItems 4200000.00
freeCashFlow 27100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 19400000.00
changeInCash 5900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 38500000.00
depreciation 18600000.00
changeToInventory 5100000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 17900000
changeInWorkingCapital -6200000.00
otherNonCashItems 6700000.00
freeCashFlow 56400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 17700000.00
changeInCash -2300000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 31900000.00
depreciation 13900000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 81100000
changeInWorkingCapital -8800000.00
otherNonCashItems 9100000.00
freeCashFlow -49200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
netIncome 15300000.00
changeInCash 53000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 22800000.00
depreciation 14300000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 26400000
changeInWorkingCapital -7300000.00
otherNonCashItems 500000.00
freeCashFlow -3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 18000000.00
changeInCash -17600000.00
endPeriodCashFlow -17600000.00
totalCashFromOperatingActivities 37000000.00
depreciation 15500000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 24700000
changeInWorkingCapital -4200000.00
otherNonCashItems 7700000.00
freeCashFlow 12300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 15800000.00
changeInCash -1400000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 29200000.00
depreciation 13500000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 23600000
changeInWorkingCapital -1200000.00
otherNonCashItems 1100000.00
freeCashFlow 5600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 14100000.00
changeInCash 5500000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 20500000.00
depreciation 13000000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 25800000
changeInWorkingCapital -8000000.00
otherNonCashItems 1400000.00
freeCashFlow -5300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 11800000.00
changeInCash -10100000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 27100000.00
depreciation 12600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 21700000
changeInWorkingCapital 2000000.00
stockBasedCompensation 1400000.00
otherNonCashItems -400000.00
freeCashFlow 5400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 19800000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -331200000.00
netBorrowings 361000000.00
totalCashFromFinancingActivities 245200000.00
changeToOperatingActivities 29600000.00
netIncome 181900000.00
changeInCash 323800000.00
beginPeriodCashFlow 1086700000.00
endPeriodCashFlow 1410500000.00
totalCashFromOperatingActivities 479900000.00
depreciation 245800000.00
otherCashflowsFromInvestingActivities -168400000.00
dividendsPaid 37600000.00
changeToAccountReceivables -180900000.00
salePurchaseOfStock -52200000.00
otherCashflowsFromFinancingActivities 7254700000.00
changeToNetincome 64300000.00
capitalExpenditures 182600000
changeReceivables -180900000.00
cashFlowsOtherOperating 118800000.00
cashAndCashEquivalentsChanges 393900000.00
changeInWorkingCapital -180900000.00
stockBasedCompensation 48600000.00
otherNonCashItems 246800000.00
freeCashFlow 297300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -454700000.00
changeToLiabilities 45100000.00
totalCashflowsFromInvestingActivities -454700000.00
netBorrowings 411400000.00
totalCashFromFinancingActivities 171300000.00
changeToOperatingActivities 30100000.00
netIncome 117300000.00
changeInCash 143800000.00
beginPeriodCashFlow 942900000.00
endPeriodCashFlow 1086700000.00
totalCashFromOperatingActivities 478000000.00
depreciation 239500000.00
otherCashflowsFromInvestingActivities 26400000.00
dividendsPaid 37200000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 135500000.00
capitalExpenditures 167900000
changeReceivables -21200000.00
cashFlowsOtherOperating 59500000.00
exchangeRateChanges -50800000.00
cashAndCashEquivalentsChanges 143800000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 33100000.00
otherNonCashItems 19500000.00
freeCashFlow 310100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -900000.00
changeToLiabilities -6500000.00
totalCashflowsFromInvestingActivities -565400000.00
netBorrowings 785400000.00
totalCashFromFinancingActivities 683700000.00
changeToOperatingActivities 111500000.00
netIncome 21900000.00
changeInCash 473900000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 942900000.00
totalCashFromOperatingActivities 317700000.00
depreciation 206800000.00
otherCashflowsFromInvestingActivities -446000000.00
dividendsPaid 30100000.00
changeToAccountReceivables 45100000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -34800000.00
changeToNetincome 46900000.00
capitalExpenditures 118500000
changeReceivables 45100000.00
cashFlowsOtherOperating 3500000.00
exchangeRateChanges 37900000.00
cashAndCashEquivalentsChanges 473900000.00
changeInWorkingCapital 42100000.00
stockBasedCompensation 31300000.00
otherNonCashItems 43800000.00
freeCashFlow 199200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -10500000.00
changeToLiabilities 11400000.00
totalCashflowsFromInvestingActivities -333000000.00
netBorrowings 27300000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities 16600000.00
netIncome 33200000.00
changeInCash -10500000.00
beginPeriodCashFlow 479500000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 368600000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities -157700000.00
dividendsPaid 29900000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1188300000.00
changeToNetincome 83000000.00
capitalExpenditures 164800000
changeReceivables 15800000.00
cashFlowsOtherOperating 40200000.00
exchangeRateChanges -8100000.00
cashAndCashEquivalentsChanges -10500000.00
changeInWorkingCapital 67400000.00
stockBasedCompensation 42700000.00
otherNonCashItems 73600000.00
freeCashFlow 203800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -8200000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -672700000.00
netBorrowings 271200000.00
totalCashFromFinancingActivities 93400000.00
changeToOperatingActivities 49200000.00
netIncome -27500000.00
changeInCash -247400000.00
beginPeriodCashFlow 726900000.00
endPeriodCashFlow 479500000.00
totalCashFromOperatingActivities 364100000.00
issuanceOfCapitalStock 0.00
depreciation 162300000.00
otherCashflowsFromInvestingActivities -509400000.00
dividendsPaid 30400000.00
changeToAccountReceivables -49700000.00
salePurchaseOfStock -93500000.00
otherCashflowsFromFinancingActivities -54700000.00
changeToNetincome 160800000.00
capitalExpenditures 155100000
changeReceivables -49700000.00
cashFlowsOtherOperating 118200000.00
exchangeRateChanges -32200000.00
cashAndCashEquivalentsChanges -247400000.00
changeInWorkingCapital 68500000.00
stockBasedCompensation 28200000.00
otherNonCashItems 153100000.00
freeCashFlow 209000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 300000.00
changeToLiabilities 100900000.00
totalCashflowsFromInvestingActivities -394900000.00
netBorrowings 714600000.00
totalCashFromFinancingActivities 585800000.00
changeToOperatingActivities 29500000.00
netIncome 23600000.00
changeInCash 430800000.00
beginPeriodCashFlow 183500000.00
endPeriodCashFlow 614300000.00
totalCashFromOperatingActivities 252100000.00
depreciation 146600000.00
otherCashflowsFromInvestingActivities -220700000.00
dividendsPaid 27700000.00
changeToInventory 0.00
changeToAccountReceivables -164900000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 1800800000.00
changeToNetincome 160700000.00
capitalExpenditures 174500000
changeReceivables -164900000.00
cashFlowsOtherOperating 86100000.00
exchangeRateChanges -12200000.00
cashAndCashEquivalentsChanges 430800000.00
changeInWorkingCapital -78800000.00
stockBasedCompensation 17700000.00
otherNonCashItems 48800000.00
freeCashFlow 77600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -100000.00
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -108900000.00
netBorrowings -31400000.00
totalCashFromFinancingActivities -44900000.00
changeToOperatingActivities -12200000.00
netIncome 44800000.00
changeInCash 1600000.00
beginPeriodCashFlow 181900000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 167500000.00
depreciation 131600000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 19800000.00
changeToInventory 0.00
changeToAccountReceivables -53200000.00
salePurchaseOfStock 626000000.00
otherCashflowsFromFinancingActivities -8900000.00
changeToNetincome 65500000.00
capitalExpenditures 112200000
changeReceivables -53200000.00
cashFlowsOtherOperating -21200000.00
exchangeRateChanges -12100000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital -74300000.00
stockBasedCompensation 9500000.00
otherNonCashItems 58800000.00
freeCashFlow 55300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 6600000.00
changeToLiabilities 20100000.00
totalCashflowsFromInvestingActivities -103700000.00
netBorrowings -39500000.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities 4700000.00
netIncome -28200000.00
changeInCash 22100000.00
beginPeriodCashFlow 176200000.00
endPeriodCashFlow 198300000.00
totalCashFromOperatingActivities 208800000.00
depreciation 139900000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 19500000.00
changeToInventory 0.00
changeToAccountReceivables -44800000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 646400000.00
changeToNetincome 97900000.00
capitalExpenditures 101100000
changeReceivables -44800000.00
cashFlowsOtherOperating 44000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges 22100000.00
changeInWorkingCapital -7100000.00
stockBasedCompensation 14100000.00
otherNonCashItems 83000000.00
freeCashFlow 107700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments 900000.00
changeToLiabilities 105500000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings -81300000.00
totalCashFromFinancingActivities 3300000.00
changeToOperatingActivities -9200000.00
netIncome -114800000.00
changeInCash -79300000.00
beginPeriodCashFlow 255500000.00
endPeriodCashFlow 176200000.00
totalCashFromOperatingActivities 141300000.00
depreciation 161900000.00
otherCashflowsFromInvestingActivities 41200000.00
dividendsPaid 19400000.00
changeToInventory 0.00
changeToAccountReceivables -90700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 103700000.00
changeToNetincome 110700000.00
capitalExpenditures 136100000
changeReceivables -90700000.00
cashFlowsOtherOperating 74200000.00
exchangeRateChanges -129900000.00
cashAndCashEquivalentsChanges -79300000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation 17300000.00
otherNonCashItems 99700000.00
freeCashFlow 5200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 9900000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings 36900000.00
totalCashFromFinancingActivities -6000000.00
netIncome 81100000.00
changeInCash 53800000.00
beginPeriodCashFlow 201700000.00
endPeriodCashFlow 255500000.00
totalCashFromOperatingActivities 201500000.00
depreciation 173600000.00
otherCashflowsFromInvestingActivities 44800000.00
dividendsPaid 19200000.00
changeToInventory 0.00
changeToAccountReceivables -73300000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 40500000.00
changeToNetincome 11700000.00
capitalExpenditures 177700000
changeReceivables -73300000.00
cashFlowsOtherOperating 8400000.00
exchangeRateChanges -18700000.00
cashAndCashEquivalentsChanges 53800000.00
changeInWorkingCapital -84100000.00
stockBasedCompensation 9900000.00
otherNonCashItems 55600000.00
freeCashFlow 23800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 15400000.00
totalCashflowsFromInvestingActivities -167300000.00
netBorrowings -20200000.00
totalCashFromFinancingActivities -68000000.00
netIncome 109700000.00
changeInCash 18800000.00
beginPeriodCashFlow 182900000.00
endPeriodCashFlow 201700000.00
totalCashFromOperatingActivities 250500000.00
depreciation 165500000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -14900000.00
changeToNetincome -23700000.00
capitalExpenditures 184500000
changeReceivables -72000000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 18800000.00
changeInWorkingCapital -17100000.00
stockBasedCompensation 8000000.00
otherNonCashItems 28300000.00
freeCashFlow 66000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 12400000.00
totalCashflowsFromInvestingActivities -171800000.00
netBorrowings 59600000.00
totalCashFromFinancingActivities -67200000.00
netIncome 97000000.00
changeInCash -100000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 182900000.00
totalCashFromOperatingActivities 247000000.00
depreciation 162400000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 34800000.00
changeToInventory 0.00
changeToAccountReceivables -50900000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -24200000.00
capitalExpenditures 196200000
changeReceivables -50900000.00
cashFlowsOtherOperating 61200000.00
exchangeRateChanges -8100000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -5500000.00
stockBasedCompensation 6200000.00
otherNonCashItems 18300000.00
freeCashFlow 50800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -1700000.00
totalCashflowsFromInvestingActivities -255400000.00
netBorrowings 8700000.00
totalCashFromFinancingActivities 60000000.00
netIncome 72500000.00
changeInCash 40000000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 235300000.00
depreciation 136600000.00
otherCashflowsFromInvestingActivities -104900000.00
dividendsPaid 37300000.00
changeToInventory 0.00
changeToAccountReceivables -37700000.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 1500000.00
capitalExpenditures 148800000
changeReceivables -37700000.00
cashFlowsOtherOperating 62100000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital -5500000.00
stockBasedCompensation 6200000.00
otherNonCashItems 27800000.00
freeCashFlow 86500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -46600000.00
netIncome 227400000.00
changeInCash -107900000.00
beginPeriodCashFlow 250900000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 195200000.00
depreciation 135100000.00
otherCashflowsFromInvestingActivities 15200000.00
dividendsPaid 32100000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 170600000
changeInWorkingCapital -1700000.00
stockBasedCompensation 6600000.00
otherNonCashItems -81200000.00
freeCashFlow 24600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 131800000.00
changeInCash 54500000.00
beginPeriodCashFlow 196400000.00
endPeriodCashFlow 250900000.00
totalCashFromOperatingActivities 427100000.00
depreciation 122300000.00
dividendsPaid 30600000.00
changeToAccountReceivables -24100000.00
salePurchaseOfStock -56600000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 165300000
changeInWorkingCapital -7400000.00
stockBasedCompensation 7800000.00
otherNonCashItems 192600000.00
freeCashFlow 261800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 28900000.00
totalCashFromFinancingActivities -85100000.00
netIncome 137300000.00
changeInCash 59200000.00
beginPeriodCashFlow 137200000.00
endPeriodCashFlow 196400000.00
totalCashFromOperatingActivities 453700000.00
depreciation 153500000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 16500000.00
changeToAccountReceivables 10500000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 319600000
changeInWorkingCapital 50200000.00
stockBasedCompensation 11700000.00
otherNonCashItems 81500000.00
freeCashFlow 134100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 707700000.00
totalCashFromFinancingActivities -783000000.00
netIncome 587200000.00
changeInCash -37600000.00
beginPeriodCashFlow 174800000.00
endPeriodCashFlow 137200000.00
totalCashFromOperatingActivities 32300000.00
depreciation 133100000.00
otherCashflowsFromInvestingActivities 1005800000.00
dividendsPaid 10100000.00
salePurchaseOfStock -630900000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 279300000
changeInWorkingCapital -201100000.00
stockBasedCompensation -704300000.00
otherNonCashItems 66100000.00
freeCashFlow -247000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
changeToLiabilities 16800000.00
totalCashFromFinancingActivities 93600000.00
netIncome 142400000.00
changeInCash 5800000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 96200000.00
totalCashFromOperatingActivities 314000000.00
depreciation 119800000.00
dividendsPaid 12200000.00
otherCashflowsFromFinancingActivities 77500000.00
capitalExpenditures 271700000
changeInWorkingCapital 47700000.00
otherNonCashItems -7700000.00
freeCashFlow 42300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 77400000.00
totalCashFromFinancingActivities -22100000.00
netIncome 121500000.00
changeInCash 40300000.00
beginPeriodCashFlow 128700000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 280100000.00
depreciation 148900000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -40900000.00
capitalExpenditures 245400000
changeInWorkingCapital -42100000.00
otherNonCashItems 30000000.00
freeCashFlow 34700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -123000000.00
netIncome 29400000.00
changeInCash 26400000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 128700000.00
totalCashFromOperatingActivities 300800000.00
depreciation 143000000.00
dividendsPaid 5300000.00
changeToAccountReceivables 12500000.00
otherCashflowsFromFinancingActivities -117700000.00
capitalExpenditures 226600000
changeInWorkingCapital 16800000.00
otherNonCashItems 81400000.00
freeCashFlow 74200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
changeToLiabilities 17400000.00
totalCashFromFinancingActivities -16700000.00
netIncome 26100000.00
changeInCash 15600000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 241300000.00
depreciation 130900000.00
dividendsPaid 5300000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 235200000
changeInWorkingCapital 21300000.00
otherNonCashItems 63800000.00
freeCashFlow 6100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -101700000.00
netIncome 16600000.00
changeInCash -11100000.00
beginPeriodCashFlow 97800000.00
endPeriodCashFlow 86700000.00
totalCashFromOperatingActivities 315700000.00
depreciation 194400000.00
dividendsPaid 5400000.00
changeToAccountReceivables 41800000.00
otherCashflowsFromFinancingActivities -96300000.00
capitalExpenditures 208600000
changeInWorkingCapital 11500000.00
otherNonCashItems 99900000.00
freeCashFlow 107100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 11930000.00
totalCashFromFinancingActivities -124482000.00
netIncome -412067000.00
changeInCash -33408000.00
beginPeriodCashFlow 131159000.00
endPeriodCashFlow 97751000.00
totalCashFromOperatingActivities 364756000.00
depreciation 188950000.00
dividendsPaid 5643000.00
changeToAccountReceivables 40532000.00
salePurchaseOfStock -2162000.00
otherCashflowsFromFinancingActivities -117307000.00
capitalExpenditures 272350000
changeInWorkingCapital 33940000.00
stockBasedCompensation 579258000.00
otherNonCashItems 2713000.00
freeCashFlow 92406000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 44800000.00
netIncome 34700000.00
changeInCash 47300000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 131200000.00
totalCashFromOperatingActivities 329300000.00
depreciation 180300000.00
dividendsPaid 9800000.00
changeToInventory -3700000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities 151600000.00
capitalExpenditures 339200000
changeInWorkingCapital -10300000.00
stockBasedCompensation 72300000.00
otherNonCashItems 77800000.00
freeCashFlow -9900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 79100000.00
changeInCash 5300000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 169700000.00
depreciation 82600000.00
changeToInventory -3300000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 162300000
changeInWorkingCapital -20000000.00
otherNonCashItems 25900000.00
freeCashFlow 7400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 35800000.00
netIncome 73600000.00
changeInCash 35800000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities 147000000.00
depreciation 61300000.00
dividendsPaid 3600000.00
changeToInventory -400000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 41400000.00
capitalExpenditures 116300000
changeInWorkingCapital -7800000.00
stockBasedCompensation 18800000.00
otherNonCashItems 100000.00
freeCashFlow 30700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 59700000.00
changeInCash -23600000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 113800000.00
depreciation 54600000.00
dividendsPaid 3900000.00
changeToInventory -300000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 95800000
changeInWorkingCapital -11400000.00
otherNonCashItems 10900000.00
freeCashFlow 18000000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome 51100000.00
changeInCash -20200000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 90800000.00
depreciation 43000000.00
dividendsPaid 3400000.00
changeToInventory -800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 69800000
changeInWorkingCapital -9200000.00
stockBasedCompensation 7900000.00
otherNonCashItems -1000000.00
freeCashFlow 21000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 127098000.00
netIncome 26897000.00
changeInCash 9906000.00
beginPeriodCashFlow 32412000.00
endPeriodCashFlow 42318000.00
totalCashFromOperatingActivities 139329000.00
dividendsPaid 16709000.00
changeToInventory -4184000.00
salePurchaseOfStock -9955000.00
otherCashflowsFromFinancingActivities 292864000.00
capitalExpenditures 106312000
changeInWorkingCapital -20334000.00
otherNonCashItems 150543000.00
freeCashFlow 33017000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 86800000.00
netIncome 45600000.00
sellingGeneralAdministrative 168800000.00
grossProfit 306400000.00
ebitda 137700000.00
operatingIncome 137700000.00
otherOperatingExpenses 1091000000.00
interestExpense 53800000.00
taxProvision 37300000.00
interestIncome 49000000.00
extraordinaryItems -100000.00
incomeTaxExpense 37300000.00
totalRevenue 1227400000.00
totalOperatingExpenses 170000000.00
costOfRevenue 921000000.00
totalOtherIncomeExpenseNet -50900000.00
netIncomeApplicableToCommonShares 45600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 58600000.00
minorityInterest 3000000.00
netIncome 32100000.00
sellingGeneralAdministrative 170600000.00
grossProfit 272400000.00
reconciledDepreciation 69600000.00
ebit 112600000.00
ebitda 182200000.00
depreciationAndAmortization 69600000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 105600000.00
otherOperatingExpenses 1111500000.00
interestExpense 51100000.00
taxProvision 23400000.00
interestIncome 45200000.00
netInterestIncome -43600000.00
extraordinaryItems -100000.00
incomeTaxExpense 23400000.00
totalRevenue 1216200000.00
totalOperatingExpenses 167700000.00
costOfRevenue 943800000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 35200000.00
netIncomeApplicableToCommonShares 32100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 37900000.00
minorityInterest 3300000.00
netIncome 15000000.00
sellingGeneralAdministrative 177000000.00
grossProfit 265100000.00
reconciledDepreciation 67600000.00
ebit 79800000.00
ebitda 163400000.00
depreciationAndAmortization 83600000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 79800000.00
otherOperatingExpenses 1096600000.00
interestExpense 46600000.00
taxProvision 20300000.00
interestIncome 40600000.00
netInterestIncome -40100000.00
extraordinaryItems 700000.00
incomeTaxExpense 20300000.00
totalRevenue 1185400000.00
totalOperatingExpenses 176300000.00
costOfRevenue 920300000.00
totalOtherIncomeExpenseNet -41900000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 17600000.00
netIncomeApplicableToCommonShares 15000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 94400000.00
minorityInterest -14800000.00
netIncome 45000000.00
sellingGeneralAdministrative 167100000.00
grossProfit 316900000.00
reconciledDepreciation 65900000.00
ebit 142900000.00
ebitda 216900000.00
depreciationAndAmortization 74000000.00
operatingIncome 142900000.00
otherOperatingExpenses 1039600000.00
interestExpense 43800000.00
taxProvision 44700000.00
interestIncome 38500000.00
netInterestIncome -37200000.00
extraordinaryItems -2700000.00
incomeTaxExpense 44700000.00
totalRevenue 1190900000.00
totalOperatingExpenses 165600000.00
costOfRevenue 874000000.00
totalOtherIncomeExpenseNet -48500000.00
discontinuedOperations -2700000.00
netIncomeFromContinuingOps 49700000.00
netIncomeApplicableToCommonShares 45000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 31100000.00
minorityInterest -3400000.00
netIncome 19200000.00
sellingGeneralAdministrative 180800000.00
grossProfit 256000000.00
reconciledDepreciation 58600000.00
ebit 84000000.00
ebitda 142600000.00
depreciationAndAmortization 58600000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 84000000.00
otherOperatingExpenses 1058200000.00
interestExpense 34700000.00
taxProvision 8500000.00
interestIncome 8100000.00
netInterestIncome -26600000.00
extraordinaryItems 0.00
incomeTaxExpense 8500000.00
totalRevenue 1136700000.00
totalOperatingExpenses 177500000.00
costOfRevenue 880700000.00
totalOtherIncomeExpenseNet -52900000.00
discontinuedOperations -2700000.00
netIncomeFromContinuingOps 22600000.00
netIncomeApplicableToCommonShares 19200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 67500000.00
minorityInterest 3000000.00
netIncome 35100000.00
sellingGeneralAdministrative 167500000.00
grossProfit 266400000.00
reconciledDepreciation 60300000.00
ebit 96500000.00
ebitda 163700000.00
depreciationAndAmortization 67200000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 96500000.00
otherOperatingExpenses 1032200000.00
interestExpense 32400000.00
taxProvision 29300000.00
interestIncome 5500000.00
netInterestIncome -26900000.00
extraordinaryItems -100000.00
incomeTaxExpense 29300000.00
totalRevenue 1133900000.00
totalOperatingExpenses 164700000.00
costOfRevenue 867500000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 38200000.00
netIncomeApplicableToCommonShares 35100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 33200000.00
minorityInterest -2900000.00
netIncome 71300000.00
sellingGeneralAdministrative 171600000.00
grossProfit 234300000.00
reconciledDepreciation 61000000.00
ebit 62400000.00
ebitda 125900000.00
depreciationAndAmortization 63500000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 62400000.00
otherOperatingExpenses 1008700000.00
interestExpense 27900000.00
taxProvision -41100000.00
interestIncome 3400000.00
netInterestIncome -24500000.00
extraordinaryItems -100000.00
incomeTaxExpense -41100000.00
totalRevenue 1074000000.00
totalOperatingExpenses 169000000.00
costOfRevenue 839700000.00
totalOtherIncomeExpenseNet -29200000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 74300000.00
netIncomeApplicableToCommonShares 71300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 110900000.00
minorityInterest -2400000.00
netIncome 49600000.00
sellingGeneralAdministrative 157700000.00
grossProfit 278000000.00
reconciledDepreciation 61400000.00
ebit 115600000.00
ebitda 177000000.00
depreciationAndAmortization 61400000.00
operatingIncome 145500000.00
otherOperatingExpenses 977000000.00
interestExpense 29200000.00
taxProvision 61100000.00
interestIncome 4100000.00
netInterestIncome -25100000.00
extraordinaryItems 2200000.00
incomeTaxExpense 61100000.00
totalRevenue 1098200000.00
totalOperatingExpenses 156800000.00
costOfRevenue 820200000.00
totalOtherIncomeExpenseNet 14800000.00
discontinuedOperations 2200000.00
netIncomeFromContinuingOps 49800000.00
netIncomeApplicableToCommonShares 47000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 45900000.00
minorityInterest -4000000.00
netIncome 19000000.00
sellingGeneralAdministrative 160800000.00
grossProfit 237900000.00
reconciledDepreciation 61600000.00
ebit 75600000.00
ebitda 137200000.00
depreciationAndAmortization 61600000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 74200000.00
otherOperatingExpenses 998400000.00
interestExpense 27600000.00
taxProvision 22900000.00
interestIncome 20400000.00
netInterestIncome -23100000.00
extraordinaryItems 0.00
incomeTaxExpense 22900000.00
totalRevenue 1075500000.00
totalOperatingExpenses 160800000.00
costOfRevenue 837600000.00
totalOtherIncomeExpenseNet -8100000.00
discontinuedOperations 2200000.00
netIncomeFromContinuingOps 23000000.00
netIncomeApplicableToCommonShares 19000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 49700000.00
minorityInterest 3000000.00
netIncome 23900000.00
sellingGeneralAdministrative 155800000.00
grossProfit 229600000.00
reconciledDepreciation 61700000.00
ebit 70900000.00
ebitda 132600000.00
depreciationAndAmortization 61700000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 73300000.00
otherOperatingExpenses 972800000.00
interestExpense 28200000.00
taxProvision 22700000.00
interestIncome 2600000.00
netInterestIncome -25600000.00
extraordinaryItems -100000.00
incomeTaxExpense 22700000.00
totalRevenue 1048800000.00
totalOperatingExpenses 153600000.00
costOfRevenue 819200000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 23900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 29000000.00
minorityInterest 2700000.00
netIncome 12700000.00
sellingGeneralAdministrative 584000000.00
grossProfit 218900000.00
reconciledDepreciation 54800000.00
ebit 58600000.00
ebitda 113400000.00
depreciationAndAmortization 54800000.00
nonOperatingIncomeNetOther -5500000.00
operatingIncome 61700000.00
otherOperatingExpenses 911300000.00
interestExpense 27200000.00
taxProvision 13600000.00
interestIncome 2100000.00
netInterestIncome -25100000.00
incomeTaxExpense 13600000.00
totalRevenue 977700000.00
totalOperatingExpenses 152500000.00
costOfRevenue 758800000.00
totalOtherIncomeExpenseNet -12300000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 15400000.00
netIncomeApplicableToCommonShares 12700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 79400000.00
minorityInterest 3200000.00
netIncome 25200000.00
sellingGeneralAdministrative 584000000.00
grossProfit 264500000.00
reconciledDepreciation 54600000.00
ebit 100000000.00
ebitda 154600000.00
depreciationAndAmortization 54600000.00
operatingIncome 111900000.00
otherOperatingExpenses 910800000.00
interestExpense 26200000.00
taxProvision 53100000.00
interestIncome 600000.00
netInterestIncome -25600000.00
extraordinaryItems 100000.00
incomeTaxExpense 53100000.00
totalRevenue 1021600000.00
totalOperatingExpenses 153700000.00
costOfRevenue 757100000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps 26300000.00
netIncomeApplicableToCommonShares 25200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 36500000.00
minorityInterest 1400000.00
netIncome -23900000.00
sellingGeneralAdministrative 141000000.00
grossProfit 227600000.00
reconciledDepreciation 55100000.00
ebit 77800000.00
ebitda 132900000.00
depreciationAndAmortization 55100000.00
nonOperatingIncomeNetOther -12800000.00
operatingIncome 76400000.00
otherOperatingExpenses 883800000.00
interestExpense 27100000.00
taxProvision 58900000.00
interestIncome 26400000.00
netInterestIncome -24800000.00
extraordinaryItems -100000.00
incomeTaxExpense 58900000.00
totalRevenue 970500000.00
totalOperatingExpenses 140900000.00
costOfRevenue 742900000.00
totalOtherIncomeExpenseNet -25400000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps -22400000.00
netIncomeApplicableToCommonShares -23900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -27200000.00
minorityInterest 2300000.00
netIncome 12900000.00
sellingGeneralAdministrative 139600000.00
grossProfit 142100000.00
reconciledDepreciation 52100000.00
ebit -4100000.00
ebitda 48000000.00
depreciationAndAmortization 52100000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome -1000000.00
otherOperatingExpenses 822400000.00
interestExpense 23200000.00
taxProvision -43200000.00
interestIncome 1600000.00
netInterestIncome -21600000.00
extraordinaryItems -800000.00
incomeTaxExpense -43200000.00
totalRevenue 826000000.00
totalOperatingExpenses 138500000.00
costOfRevenue 683900000.00
totalOtherIncomeExpenseNet -9200000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 12900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -9400000.00
minorityInterest -1000000.00
netIncome 1800000.00
sellingGeneralAdministrative 148100000.00
grossProfit 179400000.00
reconciledDepreciation 45000000.00
ebit 22800000.00
ebitda 67800000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther -15600000.00
operatingIncome 26200000.00
otherOperatingExpenses 841000000.00
interestExpense 20000000.00
taxProvision -12200000.00
interestIncome 1100000.00
netInterestIncome -18900000.00
incomeTaxExpense -12200000.00
totalRevenue 872800000.00
totalOperatingExpenses 147600000.00
costOfRevenue 693400000.00
totalOtherIncomeExpenseNet -22300000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 2800000.00
netIncomeApplicableToCommonShares 1800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 20700000.00
minorityInterest -7800000.00
netIncome -2600000.00
sellingGeneralAdministrative 153600000.00
grossProfit 229300000.00
reconciledDepreciation 45500000.00
ebit 52700000.00
ebitda 98200000.00
depreciationAndAmortization 45500000.00
nonOperatingIncomeNetOther -30600000.00
operatingIncome 73300000.00
otherOperatingExpenses 859000000.00
interestExpense 23100000.00
taxProvision 23900000.00
interestIncome 1300000.00
netInterestIncome -21800000.00
extraordinaryItems 1200000.00
incomeTaxExpense 23900000.00
totalRevenue 935800000.00
totalOperatingExpenses 152500000.00
costOfRevenue 706500000.00
totalOtherIncomeExpenseNet -34300000.00
discontinuedOperations 1200000.00
netIncomeFromContinuingOps -3200000.00
netIncomeApplicableToCommonShares -2600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 21800000.00
minorityInterest 1300000.00
netIncome 5400000.00
sellingGeneralAdministrative 155000000.00
grossProfit 214000000.00
reconciledDepreciation 42900000.00
ebit 53500000.00
ebitda 96400000.00
depreciationAndAmortization 42900000.00
nonOperatingIncomeNetOther -7800000.00
operatingIncome 52500000.00
otherOperatingExpenses 867400000.00
interestExpense 22900000.00
taxProvision 14700000.00
interestIncome 2000000.00
netInterestIncome -20900000.00
extraordinaryItems -400000.00
incomeTaxExpense 14700000.00
totalRevenue 928400000.00
totalOperatingExpenses 153000000.00
costOfRevenue 714400000.00
totalOtherIncomeExpenseNet -18300000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 7100000.00
netIncomeApplicableToCommonShares 5400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 26800000.00
minorityInterest 1500000.00
netIncome 12500000.00
sellingGeneralAdministrative 154600000.00
grossProfit 205500000.00
reconciledDepreciation 48800000.00
ebit 43300000.00
ebitda 92100000.00
depreciationAndAmortization 48800000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 52600000.00
otherOperatingExpenses 863500000.00
interestExpense 22700000.00
taxProvision 12700000.00
interestIncome 1100000.00
netInterestIncome -21600000.00
extraordinaryItems -100000.00
incomeTaxExpense 12700000.00
totalRevenue 914000000.00
totalOperatingExpenses 155000000.00
costOfRevenue 708500000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 14100000.00
netIncomeApplicableToCommonShares 12500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 24200000.00
minorityInterest 800000.00
netIncome 13700000.00
sellingGeneralAdministrative 141700000.00
grossProfit 202300000.00
reconciledDepreciation 47800000.00
ebit 51400000.00
ebitda 99200000.00
depreciationAndAmortization 47800000.00
nonOperatingIncomeNetOther -11200000.00
operatingIncome 58400000.00
otherOperatingExpenses 843700000.00
interestExpense 23000000.00
taxProvision 9700000.00
interestIncome 21900000.00
netInterestIncome -21800000.00
incomeTaxExpense 9700000.00
totalRevenue 905000000.00
totalOperatingExpenses 141000000.00
costOfRevenue 702700000.00
totalOtherIncomeExpenseNet -15300000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 14500000.00
netIncomeApplicableToCommonShares 13700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52800000.00
minorityInterest -10700000.00
netIncome 34900000.00
sellingGeneralAdministrative 243000000.00
sellingAndMarketingExpenses 102200000.00
grossProfit 217400000.00
reconciledDepreciation 42800000.00
ebit 68300000.00
ebitda 111100000.00
depreciationAndAmortization 42800000.00
nonOperatingIncomeNetOther -9500000.00
operatingIncome 81200000.00
otherOperatingExpenses 831500000.00
interestExpense 18900000.00
extraordinaryItems 2100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 907700000.00
totalOperatingExpenses 141200000.00
costOfRevenue 690300000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 35800000.00
netIncomeApplicableToCommonShares 34900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41900000.00
minorityInterest 1400000.00
netIncome 17400000.00
sellingGeneralAdministrative 125400000.00
grossProfit 199800000.00
reconciledDepreciation 41600000.00
ebit 66300000.00
ebitda 107900000.00
depreciationAndAmortization 41600000.00
nonOperatingIncomeNetOther -8100000.00
operatingIncome 67000000.00
otherOperatingExpenses 776900000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 852400000.00
totalOperatingExpenses 124300000.00
costOfRevenue 652600000.00
totalOtherIncomeExpenseNet -18200000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps 18900000.00
netIncomeApplicableToCommonShares 17400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88900000.00
minorityInterest 300000.00
netIncome -107900000.00
sellingGeneralAdministrative 119900000.00
grossProfit 182900000.00
reconciledDepreciation 39100000.00
ebit 57400000.00
ebitda 96500000.00
depreciationAndAmortization 39100000.00
nonOperatingIncomeNetOther -134800000.00
operatingIncome 61700000.00
otherOperatingExpenses 785300000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18600000.00
totalRevenue 849700000.00
totalOperatingExpenses 118500000.00
costOfRevenue 666800000.00
totalOtherIncomeExpenseNet -139600000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps -107500000.00
netIncomeApplicableToCommonShares -107900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36700000.00
minorityInterest 3200000.00
netIncome 22300000.00
sellingGeneralAdministrative 123100000.00
grossProfit 185500000.00
reconciledDepreciation 38800000.00
ebit 53700000.00
ebitda 92500000.00
depreciationAndAmortization 38800000.00
nonOperatingIncomeNetOther -13100000.00
operatingIncome 64800000.00
otherOperatingExpenses 816300000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 879100000.00
totalOperatingExpenses 122700000.00
costOfRevenue 693600000.00
totalOtherIncomeExpenseNet -13100000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps 25300000.00
netIncomeApplicableToCommonShares 22300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58200000.00
minorityInterest -13200000.00
netIncome -52100000.00
sellingGeneralAdministrative 121700000.00
grossProfit 200600000.00
reconciledDepreciation 40200000.00
ebit 67800000.00
ebitda 108000000.00
depreciationAndAmortization 40200000.00
nonOperatingIncomeNetOther -16400000.00
operatingIncome 88300000.00
otherOperatingExpenses 824300000.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109600000.00
totalRevenue 903200000.00
totalOperatingExpenses 121700000.00
costOfRevenue 702600000.00
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discontinuedOperations -100000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 1200000.00
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sellingGeneralAdministrative 116600000.00
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ebit 58600000.00
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depreciationAndAmortization 37900000.00
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otherOperatingExpenses 779700000.00
interestExpense 11800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16400000.00
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costOfRevenue 666400000.00
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discontinuedOperations -700000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 17300000.00
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discontinuedOperations -100000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
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ebit 60600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 14400000.00
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discontinuedOperations -100000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
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minorityInterest -17400000.00
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ebit 24200000.00
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interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35100000.00
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discontinuedOperations -1700000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
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ebit 18100000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
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ebit 29600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 14500000.00
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discontinuedOperations -1700000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 2600000.00
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ebit 16000000.00
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incomeTaxExpense 9400000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30200000.00
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netIncome -3600000.00
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ebit 42500000.00
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incomeTaxExpense 29300000.00
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discontinuedOperations -400000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 34300000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
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ebit 36000000.00
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incomeTaxExpense 15500000.00
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discontinuedOperations -2400000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -27900000.00
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netIncome -47200000.00
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extraordinaryItems 0.00
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incomeTaxExpense -2900000.00
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discontinuedOperations -29800000.00
netIncomeFromContinuingOps -16900000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 23200000.00
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discontinuedOperations 1500000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
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netIncome 40900000.00
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ebit 21800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 20900000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
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ebit 2600000.00
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depreciationAndAmortization 38800000.00
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otherOperatingExpenses 879300000.00
interestExpense 5800000.00
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nonRecurring 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 21000000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4200000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
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incomeTaxExpense -98800000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000000.00
minorityInterest 3300000.00
netIncome 25800000.00
sellingGeneralAdministrative 134400000.00
grossProfit 164600000.00
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ebit 30200000.00
ebitda 66800000.00
depreciationAndAmortization 36600000.00
operatingIncome 33700000.00
otherOperatingExpenses 1060800000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11800000.00
totalRevenue 1094500000.00
totalOperatingExpenses 130900000.00
costOfRevenue 929900000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59000000.00
minorityInterest 3600000.00
netIncome -25000000.00
sellingGeneralAdministrative 137800000.00
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ebit 63600000.00
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interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000000.00
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totalOperatingExpenses 126700000.00
costOfRevenue 899900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13200000.00
minorityInterest 2800000.00
netIncome 50000000.00
sellingGeneralAdministrative 131400000.00
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ebit 14900000.00
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interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2100000.00
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costOfRevenue 858900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 1800000.00
netIncome 6100000.00
sellingGeneralAdministrative 126300000.00
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ebit 9000000.00
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interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4900000.00
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costOfRevenue 839900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2100000.00
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netIncome -1700000.00
sellingGeneralAdministrative 118677000.00
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ebit -1400000.00
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operatingIncome 3100000.00
otherOperatingExpenses 938200000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
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totalOperatingExpenses 119500000.00
costOfRevenue 818700000.00
totalOtherIncomeExpenseNet 4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500000.00
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costOfRevenue 829700000.00
totalOtherIncomeExpenseNet -25200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35700000.00
minorityInterest 600000.00
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sellingGeneralAdministrative 117600000.00
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ebit 27100000.00
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operatingIncome 36200000.00
otherOperatingExpenses 917500000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
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costOfRevenue 804100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29700000.00
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sellingGeneralAdministrative 114900000.00
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ebit 35300000.00
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otherOperatingExpenses 883000000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10600000.00
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costOfRevenue 770300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16300000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29600000.00
minorityInterest 1100000.00
netIncome 8100000.00
sellingGeneralAdministrative 106100000.00
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ebit 35100000.00
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interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500000.00
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costOfRevenue 759900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38541000.00
minorityInterest 3003000.00
netIncome -5062000.00
sellingGeneralAdministrative 118677000.00
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ebit 43990000.00
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operatingIncome 48139000.00
otherOperatingExpenses 899201000.00
interestExpense 4400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14403000.00
totalRevenue 947140000.00
totalOperatingExpenses 112733000.00
costOfRevenue 786468000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23940000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14645000.00
minorityInterest 941000.00
netIncome 9153000.00
sellingGeneralAdministrative 109395000.00
grossProfit 122439000.00
reconciledDepreciation 49668000.00
ebit 10020000.00
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operatingIncome 20542000.00
otherOperatingExpenses 863717000.00
interestExpense 7980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5492000.00
totalRevenue 884259000.00
totalOperatingExpenses 101897000.00
costOfRevenue 761820000.00
totalOtherIncomeExpenseNet 10522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8986000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6046000.00
minorityInterest 2956000.00
netIncome 3779000.00
sellingGeneralAdministrative 110333000.00
grossProfit 122083000.00
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ebit 14659000.00
ebitda 62969000.00
depreciationAndAmortization 48310000.00
operatingIncome 16492000.00
otherOperatingExpenses 867982000.00
interestExpense 6445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2267000.00
totalRevenue 884474000.00
totalOperatingExpenses 105591000.00
costOfRevenue 762391000.00
totalOtherIncomeExpenseNet 1833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3611000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13968000.00
minorityInterest 0.00
netIncome 8730000.00
sellingGeneralAdministrative 107195000.00
grossProfit 128406000.00
reconciledDepreciation 46735000.00
ebit 15058000.00
ebitda 61793000.00
depreciationAndAmortization 46735000.00
operatingIncome 25427000.00
otherOperatingExpenses 882900000.00
interestExpense 8875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5238000.00
totalRevenue 908327000.00
totalOperatingExpenses 102979000.00
costOfRevenue 779921000.00
totalOtherIncomeExpenseNet 10369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8563000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20674000.00
minorityInterest 1758000.00
netIncome -273596000.00
sellingGeneralAdministrative 111298000.00
grossProfit 13235000.00
reconciledDepreciation 38693000.00
ebit 113311000.00
ebitda 152004000.00
depreciationAndAmortization 38693000.00
operatingIncome 52194000.00
otherOperatingExpenses 674353000.00
interestExpense 13921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6406000.00
totalRevenue 726547000.00
totalOperatingExpenses -38959000.00
costOfRevenue 713312000.00
totalOtherIncomeExpenseNet -61117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8716000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11575000.00
minorityInterest 1012000.00
netIncome 7755000.00
sellingGeneralAdministrative 123051000.00
grossProfit 190475000.00
reconciledDepreciation 49369000.00
ebit 14111000.00
ebitda 63480000.00
depreciationAndAmortization 49369000.00
operatingIncome 18055000.00
otherOperatingExpenses 1037247000.00
interestExpense 11095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3820000.00
totalRevenue 1055302000.00
totalOperatingExpenses 172420000.00
costOfRevenue 864827000.00
totalOtherIncomeExpenseNet 3944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12274000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1948000.00
minorityInterest 930000.00
netIncome -1305000.00
sellingGeneralAdministrative 125168000.00
grossProfit 180818000.00
reconciledDepreciation 51788000.00
ebit 1165000.00
ebitda 52953000.00
depreciationAndAmortization 51788000.00
operatingIncome 3851000.00
otherOperatingExpenses 1029342000.00
interestExpense 9158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -643000.00
totalRevenue 1033193000.00
totalOperatingExpenses 176967000.00
costOfRevenue 852375000.00
totalOtherIncomeExpenseNet 2697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4524000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15700000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 118200000.00
grossProfit 185400000.00
reconciledDepreciation 49100000.00
ebit 12000000.00
ebitda 61100000.00
depreciationAndAmortization 49100000.00
operatingIncome 18100000.00
otherOperatingExpenses 1001000000.00
interestExpense 9242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 1019100000.00
totalOperatingExpenses 167300000.00
costOfRevenue 833700000.00
totalOtherIncomeExpenseNet 6100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14208000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax -45200000.00
netIncome -23700000.00
sellingGeneralAdministrative 342200000.00
grossProfit 399400000.00
reconciledDepreciation 103900000.00
ebit -67900000.00
ebitda 36000000.00
depreciationAndAmortization 103900000.00
operatingIncome -46700000.00
otherOperatingExpenses 2952400000.00
incomeTaxExpense -21500000.00
totalRevenue 2905700000.00
totalOperatingExpenses 446100000.00
costOfRevenue 2506300000.00
totalOtherIncomeExpenseNet 21200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 34900000.00
netIncome 22000000.00
sellingGeneralAdministrative 61800000.00
grossProfit 125300000.00
reconciledDepreciation 26300000.00
ebit 35800000.00
ebitda 62100000.00
depreciationAndAmortization 26300000.00
operatingIncome 37200000.00
otherOperatingExpenses 368900000.00
incomeTaxExpense 12900000.00
totalRevenue 406100000.00
totalOperatingExpenses 88100000.00
costOfRevenue 280800000.00
totalOtherIncomeExpenseNet 1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 19600000.00
sellingGeneralAdministrative 59700000.00
grossProfit 119500000.00
reconciledDepreciation 25800000.00
ebit 32800000.00
ebitda 58600000.00
depreciationAndAmortization 25800000.00
operatingIncome 34000000.00
otherOperatingExpenses 357600000.00
incomeTaxExpense 11500000.00
totalRevenue 391600000.00
totalOperatingExpenses 85500000.00
costOfRevenue 272100000.00
totalOtherIncomeExpenseNet 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 16800000.00
sellingGeneralAdministrative 56600000.00
grossProfit 111800000.00
reconciledDepreciation 24300000.00
ebit 29200000.00
ebitda 53500000.00
depreciationAndAmortization 24300000.00
operatingIncome 30900000.00
otherOperatingExpenses 355000000.00
incomeTaxExpense 9900000.00
totalRevenue 385900000.00
totalOperatingExpenses 80900000.00
costOfRevenue 274100000.00
totalOtherIncomeExpenseNet 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 21500000.00
sellingGeneralAdministrative 54900000.00
grossProfit 115100000.00
reconciledDepreciation 22500000.00
ebit 34600000.00
ebitda 57100000.00
depreciationAndAmortization 22500000.00
operatingIncome 37700000.00
otherOperatingExpenses 362000000.00
incomeTaxExpense 12500000.00
totalRevenue 399700000.00
totalOperatingExpenses 77400000.00
costOfRevenue 284600000.00
totalOtherIncomeExpenseNet 3100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 31800000.00
netIncome 20000000.00
sellingGeneralAdministrative 55100000.00
grossProfit 113000000.00
reconciledDepreciation 21400000.00
ebit 34900000.00
ebitda 56300000.00
depreciationAndAmortization 21400000.00
operatingIncome 36500000.00
otherOperatingExpenses 345000000.00
incomeTaxExpense 11800000.00
totalRevenue 381500000.00
totalOperatingExpenses 76500000.00
costOfRevenue 268500000.00
totalOtherIncomeExpenseNet 1600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 20600000.00
sellingGeneralAdministrative 50700000.00
grossProfit 107700000.00
reconciledDepreciation 21400000.00
ebit 33500000.00
ebitda 54900000.00
depreciationAndAmortization 21400000.00
operatingIncome 35600000.00
otherOperatingExpenses 324200000.00
incomeTaxExpense 12100000.00
totalRevenue 359800000.00
totalOperatingExpenses 72100000.00
costOfRevenue 252100000.00
totalOtherIncomeExpenseNet 2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 17000000.00
sellingGeneralAdministrative 46600000.00
grossProfit 94200000.00
reconciledDepreciation 17300000.00
ebit 29700000.00
ebitda 47000000.00
depreciationAndAmortization 17300000.00
operatingIncome 30300000.00
otherOperatingExpenses 280000000.00
incomeTaxExpense 10000000.00
totalRevenue 310300000.00
totalOperatingExpenses 63900000.00
costOfRevenue 216100000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 21200000.00
grossProfit 94200000.00
reconciledDepreciation 14500000.00
ebit 35100000.00
ebitda 49600000.00
depreciationAndAmortization 14500000.00
operatingIncome 35600000.00
otherOperatingExpenses 265600000.00
incomeTaxExpense 11500000.00
totalRevenue 301200000.00
totalOperatingExpenses 58600000.00
costOfRevenue 207000000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 19400000.00
sellingGeneralAdministrative 40300000.00
grossProfit 90800000.00
reconciledDepreciation 18600000.00
ebit 31100000.00
ebitda 49700000.00
depreciationAndAmortization 18600000.00
operatingIncome 31900000.00
otherOperatingExpenses 248200000.00
incomeTaxExpense 10400000.00
totalRevenue 280100000.00
totalOperatingExpenses 58900000.00
costOfRevenue 189300000.00
totalOtherIncomeExpenseNet 800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 17700000.00
sellingGeneralAdministrative 40300000.00
grossProfit 85000000.00
reconciledDepreciation 13900000.00
ebit 31700000.00
ebitda 45600000.00
depreciationAndAmortization 13900000.00
operatingIncome 30800000.00
otherOperatingExpenses 238000000.00
incomeTaxExpense 9600000.00
totalRevenue 268800000.00
totalOperatingExpenses 54200000.00
costOfRevenue 183800000.00
totalOtherIncomeExpenseNet -900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 15300000.00
sellingGeneralAdministrative 36100000.00
grossProfit 77800000.00
reconciledDepreciation 14300000.00
ebit 29000000.00
ebitda 43300000.00
depreciationAndAmortization 14300000.00
operatingIncome 27400000.00
otherOperatingExpenses 224000000.00
incomeTaxExpense 8200000.00
totalRevenue 251400000.00
totalOperatingExpenses 50400000.00
costOfRevenue 173600000.00
totalOtherIncomeExpenseNet -1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 18000000.00
grossProfit 78600000.00
reconciledDepreciation 15500000.00
ebit 27300000.00
ebitda 42800000.00
depreciationAndAmortization 15500000.00
operatingIncome 27400000.00
otherOperatingExpenses 215800000.00
incomeTaxExpense 9100000.00
totalRevenue 243200000.00
totalOperatingExpenses 51200000.00
costOfRevenue 164600000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 15800000.00
sellingGeneralAdministrative 33700000.00
grossProfit 70500000.00
reconciledDepreciation 13500000.00
ebit 22200000.00
ebitda 35700000.00
depreciationAndAmortization 13500000.00
operatingIncome 23300000.00
otherOperatingExpenses 208700000.00
incomeTaxExpense 8000000.00
totalRevenue 232000000.00
totalOperatingExpenses 47200000.00
costOfRevenue 161500000.00
totalOtherIncomeExpenseNet 1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 14000000.00
sellingGeneralAdministrative 30800000.00
grossProfit 65700000.00
reconciledDepreciation 13000000.00
ebit 22000000.00
ebitda 35000000.00
depreciationAndAmortization 13000000.00
operatingIncome 21900000.00
otherOperatingExpenses 200200000.00
incomeTaxExpense 7200000.00
totalRevenue 222100000.00
totalOperatingExpenses 43800000.00
costOfRevenue 156400000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 11800000.00
sellingGeneralAdministrative 30600000.00
grossProfit 62600000.00
reconciledDepreciation 12600000.00
ebit 20700000.00
ebitda 33300000.00
depreciationAndAmortization 12600000.00
operatingIncome 19400000.00
otherOperatingExpenses 193200000.00
incomeTaxExpense 5800000.00
totalRevenue 212600000.00
totalOperatingExpenses 43200000.00
costOfRevenue 150000000.00
totalOtherIncomeExpenseNet -1300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 226200000.00
minorityInterest -11300000.00
netIncome 170600000.00
sellingGeneralAdministrative 687000000.00
grossProfit 1073600000.00
reconciledDepreciation 245800000.00
ebit 350800000.00
ebitda 596600000.00
depreciationAndAmortization 245800000.00
operatingIncome 350800000.00
otherOperatingExpenses 4148900000.00
interestExpense 138800000.00
taxProvision 41400000.00
interestIncome 112800000.00
netInterestIncome -115200000.00
extraordinaryItems -2900000.00
incomeTaxExpense 41400000.00
totalRevenue 4535500000.00
totalOperatingExpenses 677700000.00
costOfRevenue 3461900000.00
totalOtherIncomeExpenseNet -124600000.00
discontinuedOperations -2900000.00
netIncomeFromContinuingOps 184800000.00
netIncomeApplicableToCommonShares 170600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 235500000.00
minorityInterest -12100000.00
netIncome 105200000.00
sellingGeneralAdministrative 629700000.00
grossProfit 964400000.00
reconciledDepreciation 239500000.00
ebit 354700000.00
ebitda 560100000.00
depreciationAndAmortization 205400000.00
operatingIncome 354700000.00
otherOperatingExpenses 3859600000.00
interestExpense 112200000.00
taxProvision 120300000.00
interestIncome 13300000.00
netInterestIncome -98900000.00
extraordinaryItems 2100000.00
incomeTaxExpense 120300000.00
totalRevenue 4200200000.00
totalOperatingExpenses 623800000.00
costOfRevenue 3235800000.00
totalOtherIncomeExpenseNet -119200000.00
discontinuedOperations 2100000.00
netIncomeFromContinuingOps 115200000.00
netIncomeApplicableToCommonShares 103000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 79300000.00
minorityInterest 5900000.00
netIncome 22700000.00
sellingGeneralAdministrative 584000000.00
grossProfit 813600000.00
reconciledDepreciation 206800000.00
ebit 213500000.00
ebitda 403400000.00
depreciationAndAmortization 189900000.00
operatingIncome 213500000.00
otherOperatingExpenses 3457900000.00
interestExpense 96500000.00
taxProvision 56600000.00
interestIncome 5600000.00
netInterestIncome -90900000.00
extraordinaryItems -800000.00
incomeTaxExpense 56600000.00
totalRevenue 3690900000.00
totalOperatingExpenses 580600000.00
costOfRevenue 2877300000.00
totalOtherIncomeExpenseNet -134200000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 22700000.00
netIncomeApplicableToCommonShares 16000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 93500000.00
minorityInterest -4200000.00
netIncome 29000000.00
sellingGeneralAdministrative 604900000.00
grossProfit 851100000.00
reconciledDepreciation 185000000.00
ebit 236800000.00
ebitda 385800000.00
depreciationAndAmortization 149000000.00
nonOperatingIncomeNetOther -52700000.00
operatingIncome 236800000.00
otherOperatingExpenses 3433600000.00
interestExpense 91700000.00
taxProvision 61000000.00
interestIncome 5600000.00
netInterestIncome -86100000.00
extraordinaryItems 700000.00
incomeTaxExpense 61000000.00
totalRevenue 3683200000.00
totalOperatingExpenses 601500000.00
costOfRevenue 2832100000.00
totalOtherIncomeExpenseNet -143300000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 32500000.00
netIncomeApplicableToCommonShares 29000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42500000.00
minorityInterest -5800000.00
netIncome -33300000.00
sellingGeneralAdministrative 509200000.00
grossProfit 785600000.00
reconciledDepreciation 162300000.00
ebit 245700000.00
ebitda 408000000.00
depreciationAndAmortization 162300000.00
nonOperatingIncomeNetOther -165500000.00
operatingIncome 274700000.00
otherOperatingExpenses 3210000000.00
interestExpense 66700000.00
taxProvision 70000000.00
interestIncome 6900000.00
netInterestIncome -59800000.00
extraordinaryItems 2100000.00
incomeTaxExpense 70000000.00
totalRevenue 3488900000.00
totalOperatingExpenses 506700000.00
costOfRevenue 2703300000.00
totalOtherIncomeExpenseNet -176600000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps -27500000.00
netIncomeApplicableToCommonShares -33300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 181500000.00
minorityInterest -6900000.00
netIncome 16700000.00
sellingGeneralAdministrative 468200000.00
grossProfit 738800000.00
reconciledDepreciation 146600000.00
ebit 230600000.00
ebitda 377200000.00
depreciationAndAmortization 146600000.00
nonOperatingIncomeNetOther -60200000.00
operatingIncome 273900000.00
otherOperatingExpenses 3071500000.00
interestExpense 33800000.00
taxProvision 157700000.00
interestIncome 4100000.00
netInterestIncome -29700000.00
extraordinaryItems -92200000.00
incomeTaxExpense 157700000.00
totalRevenue 3347000000.00
totalOperatingExpenses 463300000.00
costOfRevenue 2608200000.00
totalOtherIncomeExpenseNet -64300000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 23800000.00
netIncomeApplicableToCommonShares 16700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 125000000.00
minorityInterest -10300000.00
netIncome 34500000.00
sellingGeneralAdministrative 431500000.00
grossProfit 595800000.00
ebit 13800000.00
ebitda 145400000.00
depreciationAndAmortization 131600000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 144200000.00
otherOperatingExpenses 2876400000.00
interestExpense 20400000.00
taxProvision 78500000.00
interestIncome 2600000.00
netInterestIncome -17800000.00
extraordinaryItems -1700000.00
incomeTaxExpense 78500000.00
totalRevenue 3020600000.00
totalOperatingExpenses 451600000.00
costOfRevenue 2424800000.00
totalOtherIncomeExpenseNet -25800000.00
discontinuedOperations -1700000.00
netIncomeFromContinuingOps 46500000.00
netIncomeApplicableToCommonShares 34500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41100000.00
minorityInterest 16300000.00
netIncome -11900000.00
sellingGeneralAdministrative 463800000.00
grossProfit 589800000.00
ebit 133000000.00
ebitda 272900000.00
depreciationAndAmortization 139900000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 56600000.00
otherOperatingExpenses 2931700000.00
interestExpense 18900000.00
taxProvision 66500000.00
interestIncome 15000000.00
extraordinaryItems -2800000.00
incomeTaxExpense 66500000.00
totalRevenue 3061400000.00
totalOperatingExpenses 460100000.00
costOfRevenue 2471600000.00
totalOtherIncomeExpenseNet -73000000.00
discontinuedOperations -2800000.00
netIncomeFromContinuingOps -25400000.00
netIncomeApplicableToCommonShares -11900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -49000000.00
minorityInterest 30900000.00
netIncome -83900000.00
sellingGeneralAdministrative 560600000.00
grossProfit 614100000.00
ebit -187500000.00
ebitda -25600000.00
depreciationAndAmortization 161900000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome -27500000.00
otherOperatingExpenses 3589800000.00
interestExpense 23400000.00
incomeTaxExpense 36700000.00
totalRevenue 3562300000.00
totalOperatingExpenses 641600000.00
costOfRevenue 2948200000.00
totalOtherIncomeExpenseNet -84600000.00
discontinuedOperations -29100000.00
netIncomeFromContinuingOps -85700000.00
netIncomeApplicableToCommonShares -83900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 148200000.00
minorityInterest 24300000.00
netIncome 56800000.00
sellingGeneralAdministrative 564000000.00
grossProfit 745100000.00
ebit -300000.00
ebitda 173300000.00
depreciationAndAmortization 173600000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 171700000.00
otherOperatingExpenses 3770500000.00
interestExpense 25100000.00
incomeTaxExpense 52000000.00
totalRevenue 3942200000.00
totalOperatingExpenses 573400000.00
costOfRevenue 3197100000.00
totalOtherIncomeExpenseNet -12700000.00
discontinuedOperations -15100000.00
netIncomeFromContinuingOps 96200000.00
netIncomeApplicableToCommonShares 56800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 154500000.00
minorityInterest 20800000.00
netIncome 88900000.00
sellingGeneralAdministrative 561700000.00
grossProfit 723600000.00
ebit 12800000.00
ebitda 178300000.00
depreciationAndAmortization 165500000.00
nonOperatingIncomeNetOther 7100000.00
operatingIncome 171200000.00
otherOperatingExpenses 3670900000.00
interestExpense 23800000.00
incomeTaxExpense 26900000.00
totalRevenue 3842100000.00
totalOperatingExpenses 552400000.00
costOfRevenue 3118500000.00
totalOtherIncomeExpenseNet 8600000.00
discontinuedOperations -17900000.00
netIncomeFromContinuingOps 127600000.00
netIncomeApplicableToCommonShares 88900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156400000.00
minorityInterest 24000000.00
netIncome 74500000.00
sellingGeneralAdministrative 543100000.00
grossProfit 711200000.00
ebit 8900000.00
ebitda 171300000.00
depreciationAndAmortization 162400000.00
nonOperatingIncomeNetOther 9100000.00
operatingIncome 171300000.00
otherOperatingExpenses 3714200000.00
interestExpense 24000000.00
incomeTaxExpense 59400000.00
totalRevenue 3885500000.00
totalOperatingExpenses 539900000.00
costOfRevenue 3174300000.00
totalOtherIncomeExpenseNet 9100000.00
discontinuedOperations 1500000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 74500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 139600000.00
minorityInterest 15700000.00
netIncome 57100000.00
sellingGeneralAdministrative 429300000.00
grossProfit 585100000.00
ebit 17800000.00
ebitda 154400000.00
depreciationAndAmortization 136600000.00
nonOperatingIncomeNetOther 8100000.00
operatingIncome 146300000.00
otherOperatingExpenses 2965700000.00
interestExpense 14800000.00
incomeTaxExpense 67100000.00
totalRevenue 3121500000.00
totalOperatingExpenses 429300000.00
costOfRevenue 2536400000.00
totalOtherIncomeExpenseNet -6700000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 72500000.00
netIncomeApplicableToCommonShares 57100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 166300000.00
minorityInterest 31700000.00
netIncome 200200000.00
sellingGeneralAdministrative 430200000.00
grossProfit 600500000.00
ebit 42500000.00
ebitda 177600000.00
depreciationAndAmortization 135100000.00
operatingIncome 166800000.00
otherOperatingExpenses 2964700000.00
interestExpense 11300000.00
incomeTaxExpense -61100000.00
totalRevenue 3135000000.00
totalOperatingExpenses 430200000.00
costOfRevenue 2534500000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeApplicableToCommonShares 195700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 224600000.00
minorityInterest 39800000.00
netIncome 183300000.00
sellingGeneralAdministrative 434500000.00
grossProfit 658400000.00
ebit 114300000.00
ebitda 236600000.00
depreciationAndAmortization 122300000.00
operatingIncome 228500000.00
otherOperatingExpenses 2939600000.00
interestExpense 12000000.00
incomeTaxExpense 53000000.00
totalRevenue 3163500000.00
totalOperatingExpenses 434500000.00
costOfRevenue 2505100000.00
totalOtherIncomeExpenseNet -6900000.00
netIncomeApplicableToCommonShares 131800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 273600000.00
minorityInterest 22800000.00
netIncome 137300000.00
sellingGeneralAdministrative 498800000.00
grossProfit 768200000.00
ebit 269400000.00
ebitda 422900000.00
depreciationAndAmortization 153500000.00
operatingIncome 274000000.00
otherOperatingExpenses 2945000000.00
interestExpense 10900000.00
incomeTaxExpense 102200000.00
totalRevenue 3219000000.00
totalOperatingExpenses 494200000.00
costOfRevenue 2450800000.00
totalOtherIncomeExpenseNet 4600000.00
netIncomeApplicableToCommonShares 148600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 204300000.00
minorityInterest 18300000.00
netIncome 587200000.00
sellingGeneralAdministrative 466800000.00
grossProfit 661500000.00
ebit 195000000.00
ebitda 328100000.00
depreciationAndAmortization 133100000.00
operatingIncome 200600000.00
otherOperatingExpenses 2637000000.00
interestExpense 0.00
incomeTaxExpense 82700000.00
totalRevenue 2837600000.00
totalOperatingExpenses 460900000.00
costOfRevenue 2176100000.00
totalOtherIncomeExpenseNet 8900000.00
netIncomeApplicableToCommonShares 103300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax 91800000.00
minorityInterest 14300000.00
netIncome 142400000.00
sellingGeneralAdministrative 406800000.00
grossProfit 507200000.00
ebit 100400000.00
ebitda 220200000.00
depreciationAndAmortization 119800000.00
operatingIncome 115400000.00
otherOperatingExpenses 2433600000.00
interestExpense 0.00
incomeTaxExpense 49500000.00
totalRevenue 2549000000.00
totalOperatingExpenses 391800000.00
costOfRevenue 2041800000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeApplicableToCommonShares 42300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 161500000.00
minorityInterest 12900000.00
netIncome 121500000.00
sellingGeneralAdministrative 573100000.00
grossProfit 753900000.00
ebit 178000000.00
ebitda 326900000.00
depreciationAndAmortization 148900000.00
operatingIncome 189900000.00
otherOperatingExpenses 4528200000.00
interestExpense 0.00
incomeTaxExpense 60900000.00
totalRevenue 4718100000.00
totalOperatingExpenses 564000000.00
costOfRevenue 3964200000.00
totalOtherIncomeExpenseNet 11900000.00
netIncomeApplicableToCommonShares 100600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 73900000.00
minorityInterest 9000000.00
netIncome 29400000.00
sellingGeneralAdministrative 520600000.00
grossProfit 594400000.00
ebit 81900000.00
ebitda 224900000.00
depreciationAndAmortization 143000000.00
operatingIncome 99800000.00
otherOperatingExpenses 3898800000.00
interestExpense 0.00
incomeTaxExpense 55700000.00
totalRevenue 3998600000.00
totalOperatingExpenses 494600000.00
costOfRevenue 3404200000.00
totalOtherIncomeExpenseNet 28300000.00
netIncomeApplicableToCommonShares 18200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 110200000.00
minorityInterest 3300000.00
netIncome 26100000.00
sellingGeneralAdministrative 466300000.00
grossProfit 612700000.00
ebit 145700000.00
ebitda 276600000.00
depreciationAndAmortization 130900000.00
operatingIncome 132700000.00
otherOperatingExpenses 3644000000.00
interestExpense 0.00
incomeTaxExpense 41200000.00
totalRevenue 3776700000.00
totalOperatingExpenses 480000000.00
costOfRevenue 3164000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeApplicableToCommonShares 67900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 73200000.00
minorityInterest 6900000.00
netIncome 16600000.00
sellingGeneralAdministrative 445600000.00
grossProfit 533600000.00
ebit 90600000.00
ebitda 285000000.00
depreciationAndAmortization 194400000.00
operatingIncome 110600000.00
otherOperatingExpenses 3513800000.00
interestExpense 0.00
incomeTaxExpense 27400000.00
totalRevenue 3624200000.00
totalOperatingExpenses 423200000.00
costOfRevenue 3090600000.00
totalOtherIncomeExpenseNet 19800000.00
netIncomeApplicableToCommonShares 45100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 4629000.00
netIncome -256643000.00
sellingGeneralAdministrative 477759000.00
grossProfit 569874000.00
ebit 140362000.00
ebitda 329312000.00
depreciationAndAmortization 188950000.00
operatingIncome 92115000.00
otherOperatingExpenses 3741997000.00
interestExpense 0.00
incomeTaxExpense 1944000.00
totalRevenue 3834112000.00
totalOperatingExpenses 477759000.00
costOfRevenue 3264238000.00
totalOtherIncomeExpenseNet -48247000.00
netIncomeApplicableToCommonShares 3558000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 47500000.00
netIncome 34700000.00
sellingGeneralAdministrative 520300000.00
grossProfit 755800000.00
ebit 30200000.00
ebitda 210500000.00
depreciationAndAmortization 180300000.00
operatingIncome 55200000.00
otherOperatingExpenses 4034000000.00
interestExpense 0.00
incomeTaxExpense 12800000.00
totalRevenue 4089200000.00
totalOperatingExpenses 700600000.00
costOfRevenue 3333400000.00
totalOtherIncomeExpenseNet 25000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 125500000.00
netIncome 79100000.00
sellingGeneralAdministrative 207300000.00
grossProfit 430000000.00
ebit 132700000.00
ebitda 215300000.00
depreciationAndAmortization 82600000.00
operatingIncome 140100000.00
otherOperatingExpenses 1311200000.00
interestExpense 0.00
incomeTaxExpense 46400000.00
totalRevenue 1451300000.00
totalOperatingExpenses 289900000.00
costOfRevenue 1021300000.00
totalOtherIncomeExpenseNet 7400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 113300000.00
netIncome 73600000.00
sellingGeneralAdministrative 160700000.00
grossProfit 347700000.00
ebit 126700000.00
ebitda 188000000.00
depreciationAndAmortization 61300000.00
operatingIncome 125700000.00
otherOperatingExpenses 975700000.00
interestExpense 0.00
incomeTaxExpense 39700000.00
totalRevenue 1101400000.00
totalOperatingExpenses 222000000.00
costOfRevenue 753700000.00
totalOtherIncomeExpenseNet -1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 89800000.00
netIncome 59700000.00
sellingGeneralAdministrative 130800000.00
grossProfit 277300000.00
ebit 92200000.00
ebitda 146800000.00
depreciationAndAmortization 54600000.00
operatingIncome 91900000.00
otherOperatingExpenses 817900000.00
interestExpense 0.00
incomeTaxExpense 30100000.00
totalRevenue 909800000.00
totalOperatingExpenses 185400000.00
costOfRevenue 632500000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 73800000.00
netIncome 51100000.00
sellingGeneralAdministrative 112100000.00
grossProfit 231700000.00
ebit 77400000.00
ebitda 120400000.00
depreciationAndAmortization 43000000.00
operatingIncome 76600000.00
otherOperatingExpenses 711800000.00
interestExpense 0.00
incomeTaxExpense 22700000.00
totalRevenue 788400000.00
totalOperatingExpenses 155100000.00
costOfRevenue 556700000.00
totalOtherIncomeExpenseNet -800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 28325000.00
netIncome 26897000.00
sellingGeneralAdministrative 244330000.00
grossProfit 1895689000.00
ebit 24045000.00
ebitda 125901000.00
depreciationAndAmortization 101856000.00
operatingIncome 42873000.00
otherOperatingExpenses 2648802000.00
interestExpense 0.00
incomeTaxExpense 1428000.00
totalRevenue 2667275000.00
totalOperatingExpenses 1877216000.00
costOfRevenue 771586000.00
totalOtherIncomeExpenseNet -5572000.00
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