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Cincinnati Bell, Inc. занимается предоставлением развлекательных услуг, услуг передачи данных и голосовой связи по проводным и беспроводным сетям. Компания работает в сегментах «Развлечения и связь», «Информационные технологии» и «Оборудование». Сегмент развлечений и коммуникаций предлагает такие продукты и услуги, как высокоскоростной интернет, местная передача голоса, междугородная и видео-услуги. Сегмент информационных технологий и оборудования включает управление ИТ-решениями, включая управляемую телефонию, сетевые и инфраструктурные услуги, продажи оборудования и услуги профессионального ИТ-персонала. Компания была основана в 1873 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code CBB
Type Common Stock
Name Cincinnati Bell Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1718715022
LEI 549300JYVZOCUJOHL272
PrimaryTicker CBB.US
CUSIP 111620407
CIK 716133
EmployerIdNumber 31-1056105
FiscalYearEnd December
IPODate 1987-05-21
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 0000-00-00
Address 221 East Fourth Street, Cincinnati, OH, United States, 45202
Phone 513 397 9900
WebURL http://www.cincinnatibell.com
FullTimeEmployees 4600
UpdatedAt 2021-11-14
Highlights
MarketCapitalization 788249344
MarketCapitalizationMln 788.2493
EBITDA 407200000
PEGRatio 5.13
WallStreetTargetPrice 15.5
BookValue -4.794
DividendYield 0
EarningsShare -0.627
EPSEstimateCurrentYear -0.39
EPSEstimateNextYear -0.44
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2021-06-30
ProfitMargin -0.0132
OperatingMarginTTM 0.0738
ReturnOnAssetsTTM 0.0289
ReturnOnEquityTTM 0
RevenueTTM 1623900032
RevenuePerShareTTM 31.998
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 753600000
DilutedEpsTTM -0.627
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.6M
2019-09-30
-20.6M
2019-12-31
-34M
2020-03-31
-7.8M
2020-06-30
-8.2M
2020-09-30
-5.6M
2020-12-31
-3M
2021-03-31
-4.6M
2021-06-30

Financials / Income Statement / quarterly / ebitda

95M
2019-09-30
88.4M
2019-12-31
52.2M
2020-03-31
98.8M
2020-06-30
94.2M
2020-09-30
101.3M
2020-12-31
100.8M
2021-03-31
104M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

382.5M
2019-09-30
390.4M
2019-12-31
380M
2020-03-31
380M
2020-06-30
389.5M
2020-09-30
410.3M
2020-12-31
409.9M
2021-03-31
414.2M
2021-06-30

Earnings / History / epsActual

-0.32
2019-09-30
-0.46
2019-12-31
-0.72
2020-03-31
-0.21
2020-06-30
-0.21
2020-09-30
-0.16
2020-12-31
-0.11
2021-03-31
-0.14
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4854
PriceBookMRQ 0
EnterpriseValue 2887750144
EnterpriseValueRevenue 1.7605
EnterpriseValueEbitda 7.2011
SharesStats
SharesOutstanding 50920500
SharesFloat 47400409
PercentInsiders 1.839
PercentInstitutions 94.232
Technicals
Beta 0.363
52WeekHigh 0
52WeekLow 0
50DayMA 15.4386
200DayMA 15.3985
SharesShort 3570356
SharesShortPriorMonth 3120045
ShortRatio 7.34
ShortPercent 0.0833
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2600400000.00
intangibleAssets 142100000.00
otherCurrentAssets 44200000.00
totalLiab 2783600000.00
totalStockholderEquity -183200000.00
deferredLongTermLiab 5800000.00
otherCurrentLiab 141400000.00
commonStock 500000.00
retainedEarnings -2839200000.00
otherLiab 309500000.00
goodWill 162800000.00
otherAssets 131000000.00
cash 3500000.00
totalCurrentLiabilities 549700000.00
netDebt 1941200000.00
shortTermDebt 20300000.00
shortLongTermDebt 7200000.00
shortLongTermDebtTotal 1944700000.00
otherStockholderEquity 2794500000.00
propertyPlantEquipment 1769200000.00
totalCurrentAssets 395300000.00
netTangibleAssets -617500000.00
netReceivables 296300000.00
longTermDebt 1845000000.00
inventory 51300000.00
accountsPayable 339500000.00
accumulatedOtherComprehensiveIncome -139200000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2839200000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 2205100000.00
capitalLeaseObligations 92500000.00
longTermDebtTotal 1892500000.00
nonCurrentLiabilitiesOther 117500000.00
nonCurrentLiabilitiesTotal 2233900000.00
capitalSurpluse 2665300000.00
liabilitiesAndStockholdersEquity 2600400000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 1769200000.00
propertyPlantAndEquipmentNet 1769200000.00
netWorkingCapital -154400000.00
netInvestedCapital 1539600000.00
commonStockSharesOutstanding 50900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 2603200000.00
intangibleAssets 145000000.00
otherCurrentAssets 45500000.00
totalLiab 2792800000.00
totalStockholderEquity -189600000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab 141300000.00
commonStock 500000.00
retainedEarnings -2834600000.00
otherLiab 321100000.00
goodWill 162000000.00
otherAssets 129100000.00
cash 6700000.00
totalCurrentLiabilities 486100000.00
netDebt 2002000000.00
shortTermDebt 23100000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 2008700000.00
otherStockholderEquity 2795500000.00
propertyPlantEquipment 1731600000.00
totalCurrentAssets 398900000.00
netTangibleAssets -626000000.00
netReceivables 308100000.00
longTermDebt 1902900000.00
inventory 38600000.00
accountsPayable 363000000.00
accumulatedOtherComprehensiveIncome -151900000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2834600000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 2204300000.00
capitalLeaseObligations 98500000.00
longTermDebtTotal 1952500000.00
nonCurrentLiabilitiesOther 343600000.00
nonCurrentLiabilitiesTotal 2306700000.00
capitalSurpluse 2667000000.00
liabilitiesAndStockholdersEquity 2603200000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1768200000.00
propertyPlantAndEquipmentNet 1768200000.00
netWorkingCapital -87200000.00
netInvestedCapital 1591200000.00
commonStockSharesOutstanding 50800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2668600000.00
intangibleAssets 148100000.00
otherCurrentAssets 41800000.00
totalLiab 2859700000.00
totalStockholderEquity -191100000.00
deferredLongTermLiab 10900000.00
otherCurrentLiab 156200000.00
commonStock 500000.00
retainedEarnings -2831600000.00
otherLiab 310300000.00
goodWill 161500000.00
otherAssets 171000000.00
cash 12200000.00
totalCurrentLiabilities 546100000.00
netDebt 1907400000.00
shortTermDebt 21800000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 1919600000.00
otherStockholderEquity 2799000000.00
propertyPlantEquipment 1729100000.00
totalCurrentAssets 459100000.00
netTangibleAssets -630100000.00
netReceivables 369600000.00
longTermDebt 1897800000.00
inventory 35500000.00
accountsPayable 404500000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2831600000.00
nonCurrrentAssetsOther 50900000.00
nonCurrentAssetsTotal 2209500000.00
capitalLeaseObligations 99600000.00
longTermDebtTotal 1949900000.00
nonCurrentLiabilitiesOther 352800000.00
nonCurrentLiabilitiesTotal 2313600000.00
capitalSurpluse 2670300000.00
liabilitiesAndStockholdersEquity 2668600000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 1766500000.00
propertyPlantAndEquipmentNet 1766500000.00
netWorkingCapital -87000000.00
netInvestedCapital 1585200000.00
commonStockSharesOutstanding 50700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2563800000.00
intangibleAssets 143400000.00
otherCurrentAssets 44000000.00
totalLiab 2768300000.00
totalStockholderEquity -204500000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 154600000.00
commonStock 500000.00
retainedEarnings -2826000000.00
otherLiab 332600000.00
goodWill 159300000.00
otherAssets 168000000.00
cash 8800000.00
totalCurrentLiabilities 450100000.00
netDebt 1898900000.00
shortTermDebt 21600000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1907700000.00
otherStockholderEquity 2801000000.00
propertyPlantEquipment 1732500000.00
totalCurrentAssets 361600000.00
netTangibleAssets -636600000.00
netReceivables 280100000.00
longTermDebt 1886100000.00
inventory 28700000.00
accountsPayable 331300000.00
accumulatedOtherComprehensiveIncome -179900000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2826000000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 2202200000.00
capitalLeaseObligations 94800000.00
longTermDebtTotal 1936400000.00
nonCurrentLiabilitiesOther 371000000.00
nonCurrentLiabilitiesTotal 2318200000.00
capitalSurpluse 2671500000.00
liabilitiesAndStockholdersEquity 2563800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 1766600000.00
propertyPlantAndEquipmentNet 1766600000.00
netWorkingCapital -88500000.00
netInvestedCapital 1560200000.00
commonStockSharesOutstanding 50700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2594200000.00
intangibleAssets 146100000.00
otherCurrentAssets 42000000.00
totalLiab 2798800000.00
totalStockholderEquity -204600000.00
deferredLongTermLiab 10900000.00
otherCurrentLiab 107700000.00
commonStock 500000.00
retainedEarnings -2817800000.00
otherLiab 337300000.00
goodWill 158300000.00
otherAssets 135300000.00
cash 7000000.00
totalCurrentLiabilities 474800000.00
netDebt 1882000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1889000000.00
otherStockholderEquity -189600000.00
propertyPlantEquipment 1741800000.00
totalCurrentAssets 377500000.00
netTangibleAssets -638400000.00
netReceivables 291400000.00
longTermDebt 1881000000.00
inventory 37100000.00
accountsPayable 343600000.00
accumulatedOtherComprehensiveIncome -190000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2817800000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 2216700000.00
capitalLeaseObligations 101100000.00
longTermDebtTotal 1933700000.00
nonCurrentLiabilitiesOther 379400000.00
nonCurrentLiabilitiesTotal 2324000000.00
capitalSurpluse 2672900000.00
liabilitiesAndStockholdersEquity 2594200000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1777000000.00
netWorkingCapital -97300000.00
netInvestedCapital 1555000000.00
commonStockSharesOutstanding 50600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2599600000.00
intangibleAssets 148400000.00
otherCurrentAssets 40500000.00
totalLiab 2788300000.00
totalStockholderEquity -188700000.00
deferredLongTermLiab 10700000.00
otherCurrentLiab 105700000.00
commonStock 500000.00
retainedEarnings -2810000000.00
otherLiab 319200000.00
goodWill 156800000.00
otherAssets 134800000.00
cash 10600000.00
totalCurrentLiabilities 489300000.00
netDebt 1868800000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1879400000.00
otherStockholderEquity -182800000.00
propertyPlantEquipment 1761100000.00
totalCurrentAssets 364400000.00
netTangibleAssets -623300000.00
netReceivables 270000000.00
longTermDebt 1871200000.00
inventory 43300000.00
accountsPayable 361800000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2810000000.00
nonCurrrentAssetsOther 54300000.00
deferredLongTermAssetCharges 80500000.00
nonCurrentAssetsTotal 2235200000.00
capitalLeaseObligations 100800000.00
longTermDebtTotal 1927200000.00
nonCurrentLiabilitiesOther 361100000.00
nonCurrentLiabilitiesTotal 2299000000.00
capitalSurpluse 2674200000.00
liabilitiesAndStockholdersEquity 2599600000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 1795200000.00
netWorkingCapital -124900000.00
netInvestedCapital 1561300000.00
commonStockSharesOutstanding 50500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2653800000.00
intangibleAssets 155400000.00
otherCurrentAssets 11600000.00
totalLiab 2793800000.00
totalStockholderEquity -140000000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 123100000.00
commonStock 500000.00
retainedEarnings -2776000000.00
otherLiab 319200000.00
goodWill 160500000.00
otherAssets 110900000.00
cash 11600000.00
totalCurrentLiabilities 523500000.00
netDebt 1838200000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1849800000.00
otherStockholderEquity -170100000.00
propertyPlantEquipment 1816600000.00
totalCurrentAssets 403800000.00
longTermInvestments 6600000.00
netTangibleAssets -585300000.00
netReceivables 307700000.00
longTermDebt 1841800000.00
inventory 44600000.00
accountsPayable 284600000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 2250000000.00
capitalLeaseObligations 105900000.00
longTermDebtTotal 1901300000.00
nonCurrentLiabilitiesOther 109700000.00
nonCurrentLiabilitiesTotal 2270300000.00
capitalSurpluse 2676200000.00
liabilitiesAndStockholdersEquity 2653800000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1816600000.00
commonStockSharesOutstanding 50400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2619000000.00
intangibleAssets 158200000.00
otherCurrentAssets 40300000.00
totalLiab 2746600000.00
totalStockholderEquity -127600000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 95300000.00
commonStock 500000.00
retainedEarnings -2755400000.00
otherLiab 325000000.00
goodWill 159600000.00
otherAssets 119600000.00
cash 6500000.00
totalCurrentLiabilities 464300000.00
netDebt 1842000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1848500000.00
otherStockholderEquity -178900000.00
propertyPlantEquipment 1796100000.00
totalCurrentAssets 349600000.00
netTangibleAssets -574800000.00
netReceivables 253200000.00
longTermDebt 1840500000.00
inventory 49600000.00
accountsPayable 345600000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2755400000.00
nonCurrrentAssetsOther 60100000.00
deferredLongTermAssetCharges 59500000.00
nonCurrentAssetsTotal 2269400000.00
capitalLeaseObligations 111100000.00
longTermDebtTotal 1904000000.00
nonCurrentLiabilitiesOther 366100000.00
nonCurrentLiabilitiesTotal 2282300000.00
capitalSurpluse 2676800000.00
liabilitiesAndStockholdersEquity 2619000000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 1832000000.00
commonStockSharesOutstanding 50400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2655700000.00
intangibleAssets 162400000.00
otherCurrentAssets 37100000.00
totalLiab 2768000000.00
totalStockholderEquity -112300000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 95400000.00
commonStock 500000.00
retainedEarnings -2741800000.00
otherLiab 327600000.00
goodWill 160100000.00
otherAssets 119700000.00
cash 9300000.00
totalCurrentLiabilities 473800000.00
netDebt 1849500000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1858800000.00
otherStockholderEquity -177800000.00
propertyPlantEquipment 1813600000.00
totalCurrentAssets 362500000.00
netTangibleAssets -564200000.00
netReceivables 268600000.00
longTermDebt 1850800000.00
inventory 47500000.00
accountsPayable 355200000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2741800000.00
nonCurrrentAssetsOther 61100000.00
deferredLongTermAssetCharges 58600000.00
nonCurrentAssetsTotal 2293200000.00
capitalLeaseObligations 112000000.00
longTermDebtTotal 1913900000.00
nonCurrentLiabilitiesOther 367800000.00
nonCurrentLiabilitiesTotal 2294200000.00
capitalSurpluse 2677400000.00
liabilitiesAndStockholdersEquity 2655700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 1851000000.00
commonStockSharesOutstanding 50400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2649300000.00
intangibleAssets 165200000.00
otherCurrentAssets 41600000.00
totalLiab 2751600000.00
totalStockholderEquity -102300000.00
deferredLongTermLiab 12400000.00
otherCurrentLiab 93800000.00
commonStock 500000.00
retainedEarnings -2736300000.00
otherLiab 334500000.00
goodWill 158600000.00
otherAssets 80300000.00
cash 3900000.00
totalCurrentLiabilities 460800000.00
netDebt 1847700000.00
shortTermDebt 7100000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 1851600000.00
otherStockholderEquity -174300000.00
propertyPlantEquipment 1832800000.00
totalCurrentAssets 344400000.00
netTangibleAssets -555500000.00
netReceivables 260000000.00
longTermDebt 1844500000.00
inventory 38900000.00
accountsPayable 344600000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2736300000.00
nonCurrrentAssetsOther 63700000.00
deferredLongTermAssetCharges 47400000.00
nonCurrentAssetsTotal 2304900000.00
capitalLeaseObligations 115200000.00
longTermDebtTotal 1909900000.00
nonCurrentLiabilitiesOther 368500000.00
nonCurrentLiabilitiesTotal 2290800000.00
capitalSurpluse 2678400000.00
liabilitiesAndStockholdersEquity 2649300000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1870000000.00
commonStockSharesOutstanding 50300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2730200000.00
intangibleAssets 168100000.00
otherCurrentAssets 41200000.00
totalLiab 2805200000.00
totalStockholderEquity -75000000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 95100000.00
commonStock 500000.00
retainedEarnings -2709400000.00
otherLiab 345600000.00
goodWill 157000000.00
otherAssets 109400000.00
cash 15400000.00
totalCurrentLiabilities 541700000.00
netDebt 1853100000.00
shortTermDebt 19400000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 1868500000.00
otherStockholderEquity -175500000.00
propertyPlantEquipment 1844000000.00
totalCurrentAssets 445900000.00
longTermInvestments 5800000.00
netTangibleAssets -529500000.00
netReceivables 342800000.00
longTermDebt 1857400000.00
inventory 46500000.00
accountsPayable 426400000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2709400000.00
nonCurrrentAssetsOther 67700000.00
deferredLongTermAssetCharges 47500000.00
nonCurrentAssetsTotal 2284300000.00
longTermDebtTotal 1909600000.00
nonCurrentLiabilitiesOther 342500000.00
nonCurrentLiabilitiesTotal 2263500000.00
capitalSurpluse 2680000000.00
liabilitiesAndStockholdersEquity 2730200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 1844000000.00
commonStockSharesOutstanding 50200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2659500000.00
intangibleAssets 173900000.00
otherCurrentAssets 37900000.00
totalLiab 2693400000.00
totalStockholderEquity -33900000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 83300000.00
commonStock 500000.00
retainedEarnings -2679400000.00
otherLiab 303900000.00
goodWill 158000000.00
otherAssets 116200000.00
cash 10600000.00
totalCurrentLiabilities 474900000.00
netDebt 1842300000.00
shortTermDebt 6000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1852900000.00
otherStockholderEquity -165700000.00
propertyPlantEquipment 1831000000.00
totalCurrentAssets 379200000.00
longTermInvestments 1200000.00
netTangibleAssets -495200000.00
shortTermInvestments 0.00
netReceivables 286000000.00
longTermDebt 1852100000.00
inventory 44700000.00
accountsPayable 373300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2679400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56800000.00
deferredLongTermAssetCharges 60600000.00
nonCurrentAssetsTotal 2280300000.00
longTermDebtTotal 1909400000.00
nonCurrentLiabilitiesOther 297700000.00
nonCurrentLiabilitiesTotal 2218500000.00
capitalSurpluse 2681300000.00
liabilitiesAndStockholdersEquity 2659500000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 1831000000.00
commonStockSharesOutstanding 50100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2166100000.00
intangibleAssets 124700000.00
otherCurrentAssets 395800000.00
totalLiab 2309500000.00
totalStockholderEquity -143400000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 71500000.00
commonStock 400000.00
retainedEarnings -2661700000.00
otherLiab 214000000.00
goodWill 149400000.00
otherAssets 66900000.00
cash 30300000.00
totalCurrentLiabilities 368200000.00
netDebt 1635900000.00
shortTermDebt 4500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2661700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52700000.00
deferredLongTermAssetCharges 14200000.00
nonCurrentAssetsTotal 1466800000.00
longTermDebtTotal 1727300000.00
nonCurrentLiabilitiesOther 202600000.00
nonCurrentLiabilitiesTotal 1941300000.00
capitalSurpluse 2561000000.00
liabilitiesAndStockholdersEquity 2166100000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 1125800000.00
commonStockSharesOutstanding 42400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2186000000.00
intangibleAssets 128700000.00
otherCurrentAssets 412900000.00
totalLiab 2313900000.00
totalStockholderEquity -127900000.00
deferredLongTermLiab 12200000.00
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commonStock 400000.00
retainedEarnings -2647900000.00
otherLiab 214000000.00
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cash 32400000.00
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shortTermDebt 6000000.00
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otherStockholderEquity -172000000.00
propertyPlantEquipment 1118800000.00
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netTangibleAssets -536700000.00
shortTermInvestments 379800000.00
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inventory 45000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2647900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52000000.00
deferredLongTermAssetCharges 13100000.00
nonCurrentAssetsTotal 1463300000.00
longTermDebtTotal 1726900000.00
nonCurrentLiabilitiesOther 201800000.00
nonCurrentLiabilitiesTotal 1940900000.00
capitalSurpluse 2562200000.00
liabilitiesAndStockholdersEquity 2186000000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 1118800000.00
commonStockSharesOutstanding 42300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2162400000.00
intangibleAssets 132300000.00
otherCurrentAssets 408500000.00
totalLiab 2305500000.00
totalStockholderEquity -143100000.00
deferredLongTermLiab 11200000.00
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commonStock 400000.00
retainedEarnings -2664800000.00
otherLiab 207700000.00
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cash 17800000.00
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shortLongTermDebtTotal 1664800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2664800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20400000.00
deferredLongTermAssetCharges 19300000.00
nonCurrentAssetsTotal 1452000000.00
longTermDebtTotal 1729300000.00
nonCurrentLiabilitiesOther 207700000.00
nonCurrentLiabilitiesTotal 1948200000.00
capitalSurpluse 2565600000.00
liabilitiesAndStockholdersEquity 2162400000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 1129000000.00
commonStockSharesOutstanding 42200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1457300000.00
intangibleAssets 18600000.00
otherCurrentAssets 24300000.00
totalLiab 1590800000.00
totalStockholderEquity -133500000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
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cash 43700000.00
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shortTermDebt 12000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2680800000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 50400000.00
nonCurrentAssetsTotal 1199500000.00
longTermDebtTotal 1120800000.00
nonCurrentLiabilitiesOther 217300000.00
nonCurrentLiabilitiesTotal 1338100000.00
capitalSurpluse 2567300000.00
liabilitiesAndStockholdersEquity 1457300000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 1112800000.00
commonStockSharesOutstanding 42200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1481700000.00
intangibleAssets 18600000.00
otherCurrentAssets 25200000.00
totalLiab 1605700000.00
totalStockholderEquity -124000000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
retainedEarnings -2669600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2669600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000000.00
deferredLongTermAssetCharges 55100000.00
nonCurrentAssetsTotal 1208400000.00
longTermDebtTotal 1116100000.00
nonCurrentLiabilitiesOther 227700000.00
nonCurrentLiabilitiesTotal 1343800000.00
capitalSurpluse 2568500000.00
liabilitiesAndStockholdersEquity 1481700000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 1111700000.00
commonStockSharesOutstanding 42300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1474000000.00
intangibleAssets 18600000.00
otherCurrentAssets 24500000.00
totalLiab 1601400000.00
totalStockholderEquity -127400000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
retainedEarnings -2671700000.00
otherLiab 230500000.00
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cash 44700000.00
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shortTermDebt 8200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2671700000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 62200000.00
nonCurrentAssetsTotal 1207500000.00
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nonCurrentLiabilitiesOther 230500000.00
nonCurrentLiabilitiesTotal 1344200000.00
capitalSurpluse 2570100000.00
liabilitiesAndStockholdersEquity 1474000000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 1107700000.00
commonStockSharesOutstanding 42300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1541000000.00
intangibleAssets 14300000.00
otherCurrentAssets 18900000.00
totalLiab 1662700000.00
totalStockholderEquity -121700000.00
deferredLongTermLiab 2100000.00
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commonStock 400000.00
retainedEarnings -2732100000.00
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shortTermDebt 7500000.00
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otherStockholderEquity -90300000.00
propertyPlantEquipment 1085500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity -2732100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18800000.00
deferredLongTermAssetCharges 64500000.00
nonCurrentAssetsTotal 1311100000.00
longTermDebtTotal 1199100000.00
nonCurrentLiabilitiesOther 230700000.00
nonCurrentLiabilitiesTotal 1429800000.00
capitalSurpluse 2570900000.00
liabilitiesAndStockholdersEquity 1541000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 1085500000.00
commonStockSharesOutstanding 42000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1529900000.00
intangibleAssets 14300000.00
otherCurrentAssets 19200000.00
totalLiab 1724700000.00
totalStockholderEquity -194800000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
retainedEarnings -2730800000.00
otherLiab 244900000.00
goodWill 14300000.00
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cash 8500000.00
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otherStockholderEquity -166600000.00
propertyPlantEquipment 1052600000.00
totalCurrentAssets 313600000.00
longTermInvestments 21000000.00
netTangibleAssets -338500000.00
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inventory 23000000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2730800000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 19700000.00
deferredLongTermAssetCharges 108700000.00
nonCurrentAssetsTotal 1216300000.00
longTermDebtTotal 1125500000.00
nonCurrentLiabilitiesOther 244900000.00
nonCurrentLiabilitiesTotal 1370400000.00
capitalSurpluse 2573300000.00
liabilitiesAndStockholdersEquity 1529900000.00
cashAndShortTermInvestments 99200000.00
propertyPlantAndEquipmentGross 1052600000.00
commonStockSharesOutstanding 42100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1423200000.00
intangibleAssets 14300000.00
otherCurrentAssets 18700000.00
totalLiab 1640200000.00
totalStockholderEquity -217000000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -2749600000.00
otherLiab 257600000.00
goodWill 14300000.00
otherAssets 192600000.00
cash 9600000.00
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shortLongTermDebtTotal 1067200000.00
otherStockholderEquity -168000000.00
propertyPlantEquipment 1021700000.00
totalCurrentAssets 208900000.00
longTermInvestments 27400000.00
netTangibleAssets -360700000.00
shortTermInvestments 0.00
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inventory 23100000.00
accountsPayable 190400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2749600000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 18400000.00
deferredLongTermAssetCharges 132500000.00
nonCurrentAssetsTotal 1214300000.00
longTermDebtTotal 1125700000.00
nonCurrentLiabilitiesOther 257600000.00
nonCurrentLiabilitiesTotal 1383300000.00
capitalSurpluse 2569600000.00
liabilitiesAndStockholdersEquity 1423200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 1021700000.00
commonStockSharesOutstanding 42080000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1444600000.00
intangibleAssets 14300000.00
otherCurrentAssets 20200000.00
totalLiab 1736200000.00
totalStockholderEquity -291600000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -2827200000.00
otherLiab 257700000.00
goodWill 14300000.00
otherAssets 261300000.00
cash 7900000.00
totalCurrentLiabilities 252500000.00
netDebt 1159800000.00
shortTermDebt 5400000.00
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shortLongTermDebtTotal 1167700000.00
otherStockholderEquity -169500000.00
propertyPlantEquipment 995000000.00
totalCurrentAssets 188300000.00
longTermInvestments 52800000.00
netTangibleAssets -435300000.00
shortTermInvestments 0.00
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inventory 21700000.00
accountsPayable 184400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2827200000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 16800000.00
deferredLongTermAssetCharges 177400000.00
nonCurrentAssetsTotal 1256300000.00
longTermDebtTotal 1226000000.00
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nonCurrentLiabilitiesTotal 1483700000.00
capitalSurpluse 2574100000.00
liabilitiesAndStockholdersEquity 1444600000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 995000000.00
commonStockSharesOutstanding 42080000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1454400000.00
intangibleAssets 200000.00
otherCurrentAssets 15300000.00
totalLiab 1752600000.00
totalStockholderEquity -298200000.00
deferredLongTermLiab 3200000.00
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commonStock 2100000.00
retainedEarnings -2834200000.00
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goodWill 14300000.00
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cash 7400000.00
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netDebt 1169900000.00
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shortLongTermDebt 5400000.00
shortLongTermDebtTotal 1177300000.00
otherStockholderEquity -171000000.00
propertyPlantEquipment 975500000.00
totalCurrentAssets 200400000.00
longTermInvestments 55500000.00
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inventory 20600000.00
accountsPayable 185800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2834200000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 25600000.00
deferredLongTermAssetCharges 182900000.00
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longTermDebtTotal 1231800000.00
nonCurrentLiabilitiesOther 261600000.00
nonCurrentLiabilitiesTotal 1493400000.00
capitalSurpluse 2576000000.00
liabilitiesAndStockholdersEquity 1454400000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 975500000.00
commonStockSharesOutstanding 42100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1460200000.00
intangibleAssets 300000.00
otherCurrentAssets 17100000.00
totalLiab 1783500000.00
totalStockholderEquity -323300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60800000.00
commonStock 2100000.00
retainedEarnings -2866800000.00
otherLiab 257300000.00
goodWill 14400000.00
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cash 25400000.00
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shortTermDebt 5400000.00
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otherStockholderEquity -165100000.00
propertyPlantEquipment 930400000.00
totalCurrentAssets 251300000.00
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accountsPayable 216700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
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retainedEarningsTotalEquity -2866800000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 26800000.00
deferredLongTermAssetCharges 168200000.00
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capitalSurpluse 2577600000.00
liabilitiesAndStockholdersEquity 1460200000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 930400000.00
commonStockSharesOutstanding 42040000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1509600000.00
intangibleAssets 300000.00
otherCurrentAssets 16700000.00
totalLiab 1913100000.00
totalStockholderEquity -403500000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -2947100000.00
otherLiab 261400000.00
goodWill 14400000.00
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cash 14800000.00
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otherStockholderEquity -166500000.00
propertyPlantEquipment 894500000.00
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longTermInvestments 124900000.00
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inventory 24100000.00
accountsPayable 188800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
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longTermDebtTotal 1379000000.00
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capitalSurpluse 2579100000.00
liabilitiesAndStockholdersEquity 1509600000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 894500000.00
commonStockSharesOutstanding 42920000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1733000000.00
intangibleAssets 400000.00
otherCurrentAssets 18000000.00
totalLiab 2332600000.00
totalStockholderEquity -599600000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3138700000.00
otherLiab 304400000.00
goodWill 14400000.00
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cash 13400000.00
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propertyPlantEquipment 845700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
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nonCurrentLiabilitiesOther 304400000.00
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capitalSurpluse 2581200000.00
liabilitiesAndStockholdersEquity 1733000000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 845700000.00
commonStockSharesOutstanding 41840000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1819700000.00
intangibleAssets 1000000.00
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totalLiab 2468200000.00
totalStockholderEquity -648500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190600000.00
commonStock 2100000.00
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goodWill 14400000.00
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cash 57900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
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commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3187900000.00
treasuryStock -1100000.00
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deferredLongTermAssetCharges 300700000.00
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liabilitiesAndStockholdersEquity 1819700000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 859500000.00
commonStockSharesOutstanding 41740000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1952600000.00
intangibleAssets 1600000.00
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totalLiab 2537000000.00
totalStockholderEquity -584400000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3169600000.00
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cash 181500000.00
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shortTermDebt 5400000.00
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otherStockholderEquity -129700000.00
propertyPlantEquipment 875200000.00
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shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3169600000.00
treasuryStock -1300000.00
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deferredLongTermAssetCharges 268700000.00
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capitalSurpluse 2584700000.00
liabilitiesAndStockholdersEquity 1952600000.00
cashAndShortTermInvestments 181500000.00
propertyPlantAndEquipmentGross 875200000.00
commonStockSharesOutstanding 41740000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2176900000.00
intangibleAssets 90500000.00
otherCurrentAssets 13300000.00
totalLiab 2732900000.00
totalStockholderEquity -556000000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3142300000.00
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goodWill 14400000.00
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cash 347200000.00
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shortTermDebt 5400000.00
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otherStockholderEquity -130900000.00
propertyPlantEquipment 874700000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3142300000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 38800000.00
deferredLongTermAssetCharges 259500000.00
nonCurrentAssetsTotal 1568600000.00
longTermDebtTotal 2214200000.00
nonCurrentLiabilitiesOther 248100000.00
nonCurrentLiabilitiesTotal 2462300000.00
capitalSurpluse 2587500000.00
liabilitiesAndStockholdersEquity 2176900000.00
cashAndShortTermInvestments 347200000.00
propertyPlantAndEquipmentGross 874700000.00
commonStockSharesOutstanding 41880000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2101500000.00
intangibleAssets 91200000.00
otherCurrentAssets 69100000.00
totalLiab 2772200000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3256500000.00
otherLiab 262400000.00
goodWill 14400000.00
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cash 4200000.00
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netDebt 2152600000.00
shortTermDebt 5400000.00
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propertyPlantEquipment 892200000.00
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shortTermInvestments 0.00
netReceivables 177000000.00
longTermDebt 2244100000.00
inventory 23100000.00
accountsPayable 111300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
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commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1700000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 1828100000.00
nonCurrentLiabilitiesTotal 2506500000.00
liabilitiesAndStockholdersEquity 2101500000.00
propertyPlantAndEquipmentGross 892200000.00
commonStockSharesOutstanding 41800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2107300000.00
intangibleAssets 91700000.00
otherCurrentAssets 12600000.00
totalLiab 2784000000.00
totalStockholderEquity -676700000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3263500000.00
otherLiab 277100000.00
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cash 4600000.00
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shortTermDebt 5400000.00
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otherStockholderEquity -133300000.00
propertyPlantEquipment 902800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3263500000.00
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nonCurrrentAssetsOther 36600000.00
deferredLongTermAssetCharges 339700000.00
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nonCurrentLiabilitiesOther 277100000.00
nonCurrentLiabilitiesTotal 2529700000.00
capitalSurpluse 2590600000.00
liabilitiesAndStockholdersEquity 2107300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 902800000.00
commonStockSharesOutstanding 41420000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2551700000.00
intangibleAssets 92800000.00
otherCurrentAssets 14700000.00
totalLiab 3238900000.00
totalStockholderEquity -687200000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
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goodWill 14400000.00
otherAssets 1008900000.00
cash 413700000.00
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netDebt 2099300000.00
shortTermDebt 501700000.00
shortLongTermDebtTotal 2513000000.00
otherStockholderEquity -173300000.00
propertyPlantEquipment 892500000.00
totalCurrentAssets 650300000.00
longTermInvestments 480700000.00
netTangibleAssets -923800000.00
shortTermInvestments 0.00
netReceivables 161400000.00
longTermDebt 2108200000.00
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accountsPayable 222100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
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retainedEarningsTotalEquity -3235400000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 44100000.00
deferredLongTermAssetCharges 376900000.00
nonCurrentAssetsTotal 1901400000.00
longTermDebtTotal 2108200000.00
nonCurrentLiabilitiesOther 333200000.00
nonCurrentLiabilitiesTotal 2441400000.00
capitalSurpluse 2592100000.00
liabilitiesAndStockholdersEquity 2551700000.00
cashAndShortTermInvestments 413700000.00
propertyPlantAndEquipmentGross 892500000.00
commonStockSharesOutstanding 41700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2145400000.00
intangibleAssets 93200000.00
otherCurrentAssets 13900000.00
totalLiab 2865100000.00
totalStockholderEquity -719700000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3244700000.00
otherLiab 407400000.00
goodWill 14400000.00
otherAssets 1034900000.00
cash 5500000.00
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shortTermDebt 7200000.00
shortLongTermDebtTotal 2190200000.00
otherStockholderEquity -198100000.00
propertyPlantEquipment 879000000.00
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netTangibleAssets -956700000.00
shortTermInvestments 0.00
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accountsPayable 201300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3244700000.00
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nonCurrrentAssetsOther 41100000.00
deferredLongTermAssetCharges 396900000.00
nonCurrentAssetsTotal 1913900000.00
longTermDebtTotal 2183000000.00
nonCurrentLiabilitiesOther 407400000.00
nonCurrentLiabilitiesTotal 2590400000.00
capitalSurpluse 2593700000.00
liabilitiesAndStockholdersEquity 2145400000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 879000000.00
commonStockSharesOutstanding 41380000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2151500000.00
intangibleAssets 93800000.00
otherCurrentAssets 16700000.00
totalLiab 2879300000.00
totalStockholderEquity -727800000.00
deferredLongTermLiab 0.00
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commonStock 2100000.00
retainedEarnings -3245500000.00
otherLiab 429000000.00
goodWill 14400000.00
otherAssets 1048900000.00
cash 5100000.00
totalCurrentLiabilities 322900000.00
netDebt 2128900000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 2134000000.00
otherStockholderEquity -207100000.00
propertyPlantEquipment 873100000.00
totalCurrentAssets 229500000.00
longTermInvestments 500800000.00
netTangibleAssets -965400000.00
shortTermInvestments 0.00
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longTermDebt 2127400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3245500000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 40000000.00
deferredLongTermAssetCharges 399900000.00
nonCurrentAssetsTotal 1922000000.00
longTermDebtTotal 2127400000.00
nonCurrentLiabilitiesOther 429000000.00
nonCurrentLiabilitiesTotal 2556400000.00
capitalSurpluse 2595400000.00
liabilitiesAndStockholdersEquity 2151500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 873100000.00
commonStockSharesOutstanding 40560000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2872400000.00
intangibleAssets 196800000.00
otherCurrentAssets 23400000.00
totalLiab 3570600000.00
totalStockholderEquity -698200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91400000.00
commonStock 2000000.00
retainedEarnings -3208800000.00
otherLiab 539200000.00
goodWill 290600000.00
otherAssets 981500000.00
cash 23600000.00
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netDebt 2665800000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 2689400000.00
otherStockholderEquity -209700000.00
propertyPlantEquipment 1587400000.00
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netTangibleAssets -1315000000.00
shortTermInvestments 0.00
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accountsPayable 250600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity -3208800000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 86300000.00
deferredLongTermAssetCharges 407800000.00
nonCurrentAssetsTotal 2568900000.00
longTermDebtTotal 2676000000.00
nonCurrentLiabilitiesOther 539200000.00
nonCurrentLiabilitiesTotal 3215200000.00
capitalSurpluse 2590900000.00
liabilitiesAndStockholdersEquity 2872400000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 1587400000.00
commonStockSharesOutstanding 39980000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2752300000.00
intangibleAssets 201500000.00
otherCurrentAssets 57900000.00
totalLiab 3436900000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 188400000.00
commonStock 2000000.00
retainedEarnings -3199000000.00
otherLiab 521400000.00
goodWill 290600000.00
otherAssets 956500000.00
cash 7700000.00
totalCurrentLiabilities 353600000.00
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shortTermDebt 13300000.00
shortLongTermDebtTotal 2575200000.00
propertyPlantEquipment 1510400000.00
totalCurrentAssets 285400000.00
shortTermInvestments 0.00
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longTermDebt 2561900000.00
inventory 26000000.00
accountsPayable 132200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 2466900000.00
nonCurrentLiabilitiesTotal 3083300000.00
liabilitiesAndStockholdersEquity 2752300000.00
propertyPlantAndEquipmentGross 1510400000.00
commonStockSharesOutstanding 41120000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2702700000.00
intangibleAssets 203400000.00
otherCurrentAssets 55300000.00
totalLiab 3398900000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -3202900000.00
otherLiab 528800000.00
goodWill 290600000.00
otherAssets 952600000.00
cash 4100000.00
totalCurrentLiabilities 331400000.00
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shortTermDebt 13500000.00
shortLongTermDebtTotal 2552200000.00
propertyPlantEquipment 1471500000.00
totalCurrentAssets 278600000.00
shortTermInvestments 0.00
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inventory 24400000.00
accountsPayable 119700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 2424100000.00
nonCurrentLiabilitiesTotal 3067500000.00
liabilitiesAndStockholdersEquity 2702700000.00
propertyPlantAndEquipmentGross 1471500000.00
commonStockSharesOutstanding 40340000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2657900000.00
intangibleAssets 212500000.00
otherCurrentAssets 49100000.00
totalLiab 3359200000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 182500000.00
commonStock 2000000.00
retainedEarnings -3207400000.00
otherLiab 540900000.00
goodWill 290600000.00
otherAssets 974200000.00
cash 6900000.00
totalCurrentLiabilities 300000000.00
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shortTermDebt 12900000.00
shortLongTermDebtTotal 2531200000.00
propertyPlantEquipment 1426300000.00
totalCurrentAssets 257400000.00
shortTermInvestments 0.00
netReceivables 176000000.00
longTermDebt 2518300000.00
inventory 25400000.00
accountsPayable 88900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 2400500000.00
nonCurrentLiabilitiesTotal 3059200000.00
liabilitiesAndStockholdersEquity 2657900000.00
propertyPlantAndEquipmentGross 1426300000.00
commonStockSharesOutstanding 40320000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2714700000.00
intangibleAssets 216900000.00
otherCurrentAssets 44100000.00
totalLiab 3429900000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 194500000.00
commonStock 2000000.00
retainedEarnings -3220000000.00
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goodWill 290600000.00
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cash 73700000.00
totalCurrentLiabilities 356400000.00
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shortTermDebt 13000000.00
shortLongTermDebtTotal 2533600000.00
propertyPlantEquipment 1400500000.00
totalCurrentAssets 321000000.00
shortTermInvestments 0.00
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longTermDebt 2520600000.00
inventory 23800000.00
accountsPayable 133400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 2393700000.00
nonCurrentLiabilitiesTotal 3073500000.00
liabilitiesAndStockholdersEquity 2714700000.00
propertyPlantAndEquipmentGross 1400500000.00
commonStockSharesOutstanding 39060000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2683800000.00
intangibleAssets 221600000.00
otherCurrentAssets 18200000.00
totalLiab 3309900000.00
totalStockholderEquity -626100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86700000.00
commonStock 2000000.00
retainedEarnings -3189600000.00
otherLiab 477100000.00
goodWill 340900000.00
otherAssets 998600000.00
cash 90700000.00
totalCurrentLiabilities 324000000.00
netDebt 2435300000.00
shortTermDebt 17200000.00
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otherStockholderEquity -152100000.00
propertyPlantEquipment 1338500000.00
totalCurrentAssets 346700000.00
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shortTermInvestments 0.00
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accountsPayable 220100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3189600000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 64200000.00
deferredLongTermAssetCharges 371900000.00
nonCurrentAssetsTotal 2337100000.00
longTermDebtTotal 2508800000.00
nonCurrentLiabilitiesOther 477100000.00
nonCurrentLiabilitiesTotal 2985900000.00
capitalSurpluse 2586300000.00
liabilitiesAndStockholdersEquity 2683800000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 1338500000.00
commonStockSharesOutstanding 40120000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2658500000.00
intangibleAssets 226300000.00
otherCurrentAssets 17700000.00
totalLiab 3292100000.00
totalStockholderEquity -633600000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -3207200000.00
otherLiab 476000000.00
goodWill 341700000.00
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cash 90100000.00
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shortTermDebt 17500000.00
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otherStockholderEquity -153400000.00
propertyPlantEquipment 1296100000.00
totalCurrentAssets 339700000.00
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shortTermInvestments 0.00
netReceivables 180000000.00
longTermDebt 2506900000.00
inventory 18600000.00
accountsPayable 203900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3207200000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 64600000.00
deferredLongTermAssetCharges 390100000.00
nonCurrentAssetsTotal 2318800000.00
longTermDebtTotal 2506900000.00
nonCurrentLiabilitiesOther 476000000.00
nonCurrentLiabilitiesTotal 2982900000.00
capitalSurpluse 2597700000.00
liabilitiesAndStockholdersEquity 2658500000.00
cashAndShortTermInvestments 90100000.00
propertyPlantAndEquipmentGross 1296100000.00
commonStockSharesOutstanding 40200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2636200000.00
intangibleAssets 231100000.00
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totalLiab 3286600000.00
totalStockholderEquity -650400000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -3220700000.00
otherLiab 467300000.00
goodWill 341700000.00
otherAssets 1043200000.00
cash 84000000.00
totalCurrentLiabilities 312300000.00
netDebt 2439300000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 2523300000.00
otherStockholderEquity -158800000.00
propertyPlantEquipment 1274300000.00
totalCurrentAssets 318700000.00
netTangibleAssets -1352600000.00
shortTermInvestments 0.00
netReceivables 165600000.00
longTermDebt 2507000000.00
inventory 21400000.00
accountsPayable 203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3220700000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 64400000.00
deferredLongTermAssetCharges 406000000.00
nonCurrentAssetsTotal 2317500000.00
longTermDebtTotal 2507000000.00
nonCurrentLiabilitiesOther 467300000.00
nonCurrentLiabilitiesTotal 2974300000.00
capitalSurpluse 2599800000.00
liabilitiesAndStockholdersEquity 2636200000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 1274300000.00
commonStockSharesOutstanding 39960000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2653600000.00
intangibleAssets 236000000.00
otherCurrentAssets 10900000.00
totalLiab 3321400000.00
totalStockholderEquity -667800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92900000.00
commonStock 2000000.00
retainedEarnings -3238600000.00
otherLiab 485600000.00
goodWill 341700000.00
otherAssets 1066300000.00
cash 77300000.00
totalCurrentLiabilities 328700000.00
netDebt 2446300000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 2523600000.00
otherStockholderEquity -160000000.00
propertyPlantEquipment 1264400000.00
totalCurrentAssets 322900000.00
netTangibleAssets -1374900000.00
shortTermInvestments 0.00
netReceivables 184200000.00
longTermDebt 2507100000.00
inventory 20900000.00
accountsPayable 219300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3238600000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 66400000.00
deferredLongTermAssetCharges 422200000.00
nonCurrentAssetsTotal 2330700000.00
longTermDebtTotal 2507100000.00
nonCurrentLiabilitiesOther 485600000.00
nonCurrentLiabilitiesTotal 2992700000.00
capitalSurpluse 2601500000.00
liabilitiesAndStockholdersEquity 2653600000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 1264400000.00
commonStockSharesOutstanding 39560000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2593000000.00
intangibleAssets 238900000.00
otherCurrentAssets 66400000.00
totalLiab 3204400000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 162100000.00
commonStock 2000000.00
retainedEarnings -3220000000.00
otherLiab 458700000.00
goodWill 343000000.00
otherAssets 1034400000.00
cash 34200000.00
totalCurrentLiabilities 287700000.00
netDebt 2445400000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 2479600000.00
propertyPlantEquipment 1261800000.00
totalCurrentAssets 296800000.00
shortTermInvestments 0.00
netReceivables 170500000.00
longTermDebt 2458000000.00
inventory 25700000.00
accountsPayable 88100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 2296200000.00
nonCurrentLiabilitiesTotal 2916700000.00
liabilitiesAndStockholdersEquity 2593000000.00
propertyPlantAndEquipmentGross 1261800000.00
commonStockSharesOutstanding 40840000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2602900000.00
intangibleAssets 243100000.00
otherCurrentAssets 74400000.00
totalLiab 3227800000.00
totalStockholderEquity -624900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163100000.00
commonStock 2000000.00
retainedEarnings -3234500000.00
otherLiab 465500000.00
goodWill 345000000.00
otherAssets 1057700000.00
cash 17100000.00
totalCurrentLiabilities 292600000.00
netDebt 2474500000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 2491600000.00
propertyPlantEquipment 1265800000.00
totalCurrentAssets 279400000.00
shortTermInvestments 0.00
netReceivables 165900000.00
longTermDebt 2469700000.00
inventory 22000000.00
accountsPayable 91800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 72400000.00
nonCurrentAssetsTotal 2323500000.00
nonCurrentLiabilitiesTotal 2935200000.00
liabilitiesAndStockholdersEquity 2602900000.00
propertyPlantAndEquipmentGross 1265800000.00
commonStockSharesOutstanding 41140000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2589600000.00
intangibleAssets 108800000.00
otherCurrentAssets 99900000.00
totalLiab 3224200000.00
otherCurrentLiab 163800000.00
commonStock 2000000.00
retainedEarnings -3244100000.00
otherLiab 438100000.00
goodWill 72200000.00
otherAssets 625600000.00
cash 576800000.00
totalCurrentLiabilities 852000000.00
netDebt 1943700000.00
shortTermDebt 586400000.00
shortLongTermDebtTotal 2520500000.00
propertyPlantEquipment 1115300000.00
totalCurrentAssets 848700000.00
netReceivables 148800000.00
longTermDebt 1934100000.00
inventory 23200000.00
accountsPayable 84400000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 1740900000.00
nonCurrentLiabilitiesTotal 2372200000.00
liabilitiesAndStockholdersEquity 2589600000.00
propertyPlantAndEquipmentGross 1115300000.00
commonStockSharesOutstanding 40940000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2064300000.00
intangibleAssets 110100000.00
otherCurrentAssets 114400000.00
totalLiab 2718900000.00
otherCurrentLiab 187000000.00
commonStock 2000000.00
retainedEarnings -3266900000.00
otherLiab 431800000.00
goodWill 71900000.00
otherAssets 620000000.00
cash 23000000.00
totalCurrentLiabilities 323800000.00
netDebt 1956100000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 1979100000.00
propertyPlantEquipment 1123300000.00
totalCurrentAssets 321000000.00
netReceivables 159900000.00
longTermDebt 1963300000.00
inventory 23700000.00
accountsPayable 106200000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 1743300000.00
nonCurrentLiabilitiesTotal 2395100000.00
liabilitiesAndStockholdersEquity 2064300000.00
propertyPlantAndEquipmentGross 1123300000.00
commonStockSharesOutstanding 40180000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2011200000.00
intangibleAssets 112400000.00
otherCurrentAssets 97500000.00
totalLiab 2625200000.00
otherCurrentLiab 155600000.00
commonStock 2100000.00
retainedEarnings -3273700000.00
otherLiab 396000000.00
goodWill 71900000.00
otherAssets 605500000.00
cash 37500000.00
totalCurrentLiabilities 297000000.00
netDebt 1906800000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 1944300000.00
propertyPlantEquipment 1086700000.00
totalCurrentAssets 319000000.00
netReceivables 153400000.00
longTermDebt 1932200000.00
inventory 30600000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 1692200000.00
nonCurrentLiabilitiesTotal 2328200000.00
liabilitiesAndStockholdersEquity 2011200000.00
propertyPlantAndEquipmentGross 1086700000.00
commonStockSharesOutstanding 42640000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2009900000.00
intangibleAssets 123800000.00
otherCurrentAssets 102500000.00
totalLiab 2633600000.00
otherCurrentLiab 174100000.00
commonStock 2100000.00
retainedEarnings -3301400000.00
otherLiab 410300000.00
goodWill 71900000.00
otherAssets 646600000.00
cash 2600000.00
totalCurrentLiabilities 306800000.00
netDebt 1926400000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 1929000000.00
propertyPlantEquipment 1076400000.00
totalCurrentAssets 286900000.00
netReceivables 149700000.00
longTermDebt 1916500000.00
inventory 32100000.00
accountsPayable 102700000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 52600000.00
nonCurrentAssetsTotal 1723000000.00
nonCurrentLiabilitiesTotal 2326800000.00
liabilitiesAndStockholdersEquity 2009900000.00
propertyPlantAndEquipmentGross 1076400000.00
commonStockSharesOutstanding 43120000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2029700000.00
intangibleAssets 124800000.00
otherCurrentAssets 106500000.00
totalLiab 2668100000.00
otherCurrentLiab 160800000.00
commonStock 2200000.00
retainedEarnings -3327700000.00
otherLiab 411100000.00
goodWill 71900000.00
otherAssets 664200000.00
cash 12800000.00
totalCurrentLiabilities 454200000.00
netDebt 1972200000.00
shortTermDebt 182200000.00
shortLongTermDebtTotal 1985000000.00
propertyPlantEquipment 1058500000.00
totalCurrentAssets 307000000.00
netReceivables 157400000.00
longTermDebt 1802800000.00
inventory 30300000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 1722700000.00
nonCurrentLiabilitiesTotal 2213900000.00
liabilitiesAndStockholdersEquity 2029700000.00
propertyPlantAndEquipmentGross 1058500000.00
commonStockSharesOutstanding 45040000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2086700000.00
intangibleAssets 126000000.00
otherCurrentAssets 120600000.00
totalLiab 2796000000.00
otherCurrentLiab 185100000.00
commonStock 2300000.00
retainedEarnings -3356500000.00
otherLiab 521700000.00
goodWill 71800000.00
otherAssets 721300000.00
cash 6700000.00
totalCurrentLiabilities 323800000.00
netDebt 1954000000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 1960700000.00
propertyPlantEquipment 1044300000.00
totalCurrentAssets 321100000.00
netReceivables 164900000.00
longTermDebt 1950500000.00
inventory 28900000.00
accountsPayable 110800000.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 1765600000.00
nonCurrentLiabilitiesTotal 2472200000.00
liabilitiesAndStockholdersEquity 2086700000.00
propertyPlantAndEquipmentGross 1044300000.00
commonStockSharesOutstanding 44860000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2023400000.00
intangibleAssets 127300000.00
otherCurrentAssets 86000000.00
totalLiab 2682900000.00
otherCurrentLiab 164900000.00
commonStock 2600000.00
retainedEarnings -3394000000.00
otherLiab 405900000.00
goodWill 71400000.00
otherAssets 717600000.00
cash 8000000.00
totalCurrentLiabilities 296200000.00
netDebt 1982500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 1990500000.00
propertyPlantEquipment 1003100000.00
totalCurrentAssets 302700000.00
netReceivables 177300000.00
longTermDebt 1980800000.00
inventory 31400000.00
accountsPayable 102200000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -216300000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 1720700000.00
nonCurrentLiabilitiesTotal 2386700000.00
liabilitiesAndStockholdersEquity 2023400000.00
propertyPlantAndEquipmentGross 1003100000.00
commonStockSharesOutstanding 47840000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 2031100000.00
intangibleAssets 130000000.00
otherCurrentAssets 89400000.00
totalLiab 2697200000.00
otherCurrentLiab 178100000.00
commonStock 2600000.00
retainedEarnings -3420600000.00
otherLiab 400300000.00
goodWill 69300000.00
otherAssets 739500000.00
cash 21400000.00
totalCurrentLiabilities 307800000.00
netDebt 1976200000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 1997600000.00
propertyPlantEquipment 971800000.00
totalCurrentAssets 319800000.00
netReceivables 182100000.00
longTermDebt 1989100000.00
inventory 26900000.00
accountsPayable 98800000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -196300000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 1711300000.00
nonCurrentLiabilitiesTotal 2389400000.00
liabilitiesAndStockholdersEquity 2031100000.00
propertyPlantAndEquipmentGross 971800000.00
commonStockSharesOutstanding 49680000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2034200000.00
intangibleAssets 128000000.00
otherCurrentAssets 93600000.00
totalLiab 2694500000.00
otherCurrentLiab 157700000.00
commonStock 2600000.00
retainedEarnings -3446200000.00
otherLiab 397200000.00
goodWill 69100000.00
otherAssets 771100000.00
cash 19300000.00
totalCurrentLiabilities 278300000.00
netDebt 2007800000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 2027100000.00
propertyPlantEquipment 952700000.00
totalCurrentAssets 310400000.00
netReceivables 171500000.00
longTermDebt 2019000000.00
inventory 26000000.00
accountsPayable 91100000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -164400000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 1723800000.00
nonCurrentLiabilitiesTotal 2416200000.00
liabilitiesAndStockholdersEquity 2034200000.00
propertyPlantAndEquipmentGross 952700000.00
commonStockSharesOutstanding 50560000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2019600000.00
intangibleAssets 121200000.00
otherCurrentAssets 83900000.00
totalLiab 2687200000.00
otherCurrentLiab 189100000.00
commonStock 2600000.00
retainedEarnings -3459100000.00
otherLiab 367700000.00
goodWill 62400000.00
otherAssets 768200000.00
cash 26100000.00
totalCurrentLiabilities 317600000.00
netDebt 1983600000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 2009700000.00
propertyPlantEquipment 933700000.00
totalCurrentAssets 317700000.00
netReceivables 176500000.00
longTermDebt 2001900000.00
inventory 31200000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -147300000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 1701900000.00
nonCurrentLiabilitiesTotal 2369600000.00
liabilitiesAndStockholdersEquity 2019600000.00
propertyPlantAndEquipmentGross 933700000.00
commonStockSharesOutstanding 49340000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1966400000.00
intangibleAssets 112700000.00
otherCurrentAssets 98500000.00
totalLiab 2637600000.00
otherCurrentLiab 176200000.00
commonStock 2600000.00
retainedEarnings -3459900000.00
otherLiab 339200000.00
goodWill 55400000.00
otherAssets 734900000.00
cash 27300000.00
totalCurrentLiabilities 318000000.00
netDebt 1961700000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 1989000000.00
propertyPlantEquipment 896600000.00
totalCurrentAssets 334900000.00
netReceivables 172700000.00
longTermDebt 1980400000.00
inventory 36400000.00
accountsPayable 103300000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -147200000.00
nonCurrrentAssetsOther 46300000.00
nonCurrentAssetsTotal 1631500000.00
nonCurrentLiabilitiesTotal 2319600000.00
liabilitiesAndStockholdersEquity 1966400000.00
propertyPlantAndEquipmentGross 896600000.00
commonStockSharesOutstanding 51440000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1952700000.00
intangibleAssets 113200000.00
otherCurrentAssets 101900000.00
totalLiab 2696700000.00
otherCurrentLiab 175600000.00
commonStock 2600000.00
retainedEarnings -3485600000.00
otherLiab 424100000.00
goodWill 55400000.00
otherAssets 782100000.00
cash 26700000.00
totalCurrentLiabilities 315900000.00
netDebt 1937400000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 1964100000.00
propertyPlantEquipment 856600000.00
totalCurrentAssets 314000000.00
netReceivables 155900000.00
longTermDebt 1956700000.00
inventory 29500000.00
accountsPayable 90900000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -147200000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 1638700000.00
nonCurrentLiabilitiesTotal 2380800000.00
liabilitiesAndStockholdersEquity 1952700000.00
propertyPlantAndEquipmentGross 856600000.00
commonStockSharesOutstanding 51520000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1951300000.00
intangibleAssets 114000000.00
otherCurrentAssets 101600000.00
totalLiab 2724400000.00
otherCurrentLiab 151300000.00
commonStock 2600000.00
retainedEarnings -3509700000.00
otherLiab 414600000.00
goodWill 55400000.00
otherAssets 799500000.00
cash 45900000.00
totalCurrentLiabilities 288100000.00
netDebt 1983800000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 2029700000.00
propertyPlantEquipment 836500000.00
totalCurrentAssets 315300000.00
netReceivables 141100000.00
longTermDebt 2021700000.00
inventory 26700000.00
accountsPayable 78600000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -147100000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 1636000000.00
nonCurrentLiabilitiesTotal 2436300000.00
liabilitiesAndStockholdersEquity 1951300000.00
propertyPlantAndEquipmentGross 836500000.00
commonStockSharesOutstanding 51000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2013800000.00
intangibleAssets 112900000.00
otherCurrentAssets 81200000.00
totalLiab 2805400000.00
otherCurrentLiab 184700000.00
commonStock 2600000.00
retainedEarnings -3527200000.00
otherLiab 420600000.00
goodWill 53300000.00
otherAssets 847600000.00
cash 79400000.00
totalCurrentLiabilities 318900000.00
netDebt 1993800000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 2073200000.00
propertyPlantEquipment 818800000.00
totalCurrentAssets 347400000.00
netReceivables 161900000.00
longTermDebt 2065900000.00
inventory 24900000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -146800000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 1666400000.00
nonCurrentLiabilitiesTotal 2486500000.00
liabilitiesAndStockholdersEquity 2013800000.00
propertyPlantAndEquipmentGross 818800000.00
commonStockSharesOutstanding 49420000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1889400000.00
intangibleAssets 102400000.00
otherCurrentAssets 100500000.00
totalLiab 2568300000.00
otherCurrentLiab 156500000.00
commonStock 2600000.00
retainedEarnings -3540900000.00
otherLiab 247600000.00
goodWill 53300000.00
otherAssets 771400000.00
cash 27500000.00
totalCurrentLiabilities 254400000.00
netDebt 2045600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 2073100000.00
propertyPlantEquipment 808900000.00
totalCurrentAssets 309100000.00
netReceivables 155600000.00
longTermDebt 2066300000.00
inventory 25500000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -146800000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 1580300000.00
nonCurrentLiabilitiesTotal 2313900000.00
liabilitiesAndStockholdersEquity 1889400000.00
propertyPlantAndEquipmentGross 808900000.00
commonStockSharesOutstanding 50880000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1892700000.00
intangibleAssets 104000000.00
otherCurrentAssets 101300000.00
totalLiab 2597400000.00
otherCurrentLiab 169300000.00
commonStock 2600000.00
retainedEarnings -3566100000.00
otherLiab 252800000.00
goodWill 52900000.00
otherAssets 788200000.00
cash 26600000.00
totalCurrentLiabilities 279400000.00
netDebt 2046500000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 2073100000.00
propertyPlantEquipment 807100000.00
totalCurrentAssets 297400000.00
netReceivables 141800000.00
longTermDebt 2065200000.00
inventory 27700000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -146800000.00
nonCurrrentAssetsOther 54400000.00
nonCurrentAssetsTotal 1595300000.00
nonCurrentLiabilitiesTotal 2318000000.00
liabilitiesAndStockholdersEquity 1892700000.00
propertyPlantAndEquipmentGross 807100000.00
commonStockSharesOutstanding 50480000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1887600000.00
intangibleAssets 102900000.00
otherCurrentAssets 94800000.00
totalLiab 2614500000.00
otherCurrentLiab 144000000.00
commonStock 2600000.00
retainedEarnings -3590400000.00
otherLiab 240600000.00
goodWill 51100000.00
otherAssets 800900000.00
cash 29000000.00
totalCurrentLiabilities 251100000.00
netDebt 2102300000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 2131300000.00
propertyPlantEquipment 802900000.00
totalCurrentAssets 283800000.00
netReceivables 134200000.00
longTermDebt 2122800000.00
inventory 25800000.00
accountsPayable 71400000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -146700000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 1603800000.00
nonCurrentLiabilitiesTotal 2363400000.00
liabilitiesAndStockholdersEquity 1887600000.00
propertyPlantAndEquipmentGross 802900000.00
commonStockSharesOutstanding 50240000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1863300000.00
intangibleAssets 76700000.00
otherCurrentAssets 87100000.00
totalLiab 2572800000.00
otherCurrentLiab 166200000.00
commonStock 2600000.00
retainedEarnings -3604500000.00
otherLiab 221900000.00
goodWill 76700000.00
otherAssets 769400000.00
cash 25700000.00
totalCurrentLiabilities 277500000.00
netDebt 2059000000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 2084700000.00
propertyPlantEquipment 800400000.00
totalCurrentAssets 293500000.00
netReceivables 160900000.00
longTermDebt 2073400000.00
inventory 19800000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 1569800000.00
nonCurrentLiabilitiesTotal 2295300000.00
liabilitiesAndStockholdersEquity 1863300000.00
propertyPlantAndEquipmentGross 800400000.00
commonStockSharesOutstanding 49320000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1893300000.00
intangibleAssets 76700000.00
otherCurrentAssets 78200000.00
totalLiab 2565000000.00
otherCurrentLiab 143900000.00
commonStock 2500000.00
retainedEarnings -3617100000.00
otherLiab 169400000.00
goodWill 76700000.00
otherAssets 795200000.00
cash 23700000.00
totalCurrentLiabilities 285800000.00
netDebt 2121500000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 2145200000.00
propertyPlantEquipment 822500000.00
totalCurrentAssets 275600000.00
netReceivables 148800000.00
longTermDebt 2109800000.00
inventory 24900000.00
accountsPayable 69100000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 1617700000.00
nonCurrentLiabilitiesTotal 2279200000.00
liabilitiesAndStockholdersEquity 1893300000.00
propertyPlantAndEquipmentGross 822500000.00
commonStockSharesOutstanding 49220000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1891400000.00
intangibleAssets 76700000.00
otherCurrentAssets 76400000.00
totalLiab 2516300000.00
otherCurrentLiab 169500000.00
commonStock 2500000.00
retainedEarnings -3573000000.00
otherLiab 151800000.00
goodWill 76700000.00
otherAssets 799600000.00
cash 22700000.00
totalCurrentLiabilities 288500000.00
netDebt 2077500000.00
shortTermDebt 24200000.00
shortLongTermDebtTotal 2100200000.00
propertyPlantEquipment 821500000.00
totalCurrentAssets 270300000.00
netReceivables 145500000.00
longTermDebt 2076000000.00
inventory 25700000.00
accountsPayable 61400000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145400000.00
nonCurrrentAssetsOther 128100000.00
nonCurrentAssetsTotal 1621100000.00
nonCurrentLiabilitiesTotal 2227800000.00
liabilitiesAndStockholdersEquity 1891400000.00
propertyPlantAndEquipmentGross 821500000.00
commonStockSharesOutstanding 49160000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1918900000.00
intangibleAssets 76700000.00
otherCurrentAssets 78800000.00
totalLiab 2511600000.00
otherCurrentLiab 151800000.00
commonStock 2500000.00
retainedEarnings -3543200000.00
otherLiab 147100000.00
goodWill 76700000.00
otherAssets 847500000.00
cash 24800000.00
totalCurrentLiabilities 267000000.00
netDebt 2097500000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 2122300000.00
propertyPlantEquipment 812400000.00
totalCurrentAssets 259000000.00
netReceivables 126200000.00
longTermDebt 2097500000.00
inventory 29200000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145400000.00
nonCurrrentAssetsOther 120600000.00
nonCurrentAssetsTotal 1659900000.00
nonCurrentLiabilitiesTotal 2244600000.00
liabilitiesAndStockholdersEquity 1918900000.00
propertyPlantAndEquipmentGross 812400000.00
commonStockSharesOutstanding 49120000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1958700000.00
intangibleAssets 76700000.00
otherCurrentAssets 66600000.00
totalLiab 2544000000.00
otherCurrentLiab 163000000.00
commonStock 2500000.00
retainedEarnings -3540000000.00
otherLiab 135500000.00
goodWill 76700000.00
otherAssets 847800000.00
cash 24900000.00
totalCurrentLiabilities 297400000.00
netDebt 2116300000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 2141200000.00
propertyPlantEquipment 851100000.00
totalCurrentAssets 259800000.00
netReceivables 139000000.00
longTermDebt 2111100000.00
inventory 29300000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome -1732300000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145400000.00
nonCurrrentAssetsOther 114400000.00
nonCurrentAssetsTotal 1698900000.00
nonCurrentLiabilitiesTotal 2246600000.00
liabilitiesAndStockholdersEquity 1958700000.00
propertyPlantAndEquipmentGross 851100000.00
commonStockSharesOutstanding 49120000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1986900000.00
intangibleAssets 78600000.00
otherCurrentAssets 58400000.00
totalLiab 2586900000.00
otherCurrentLiab 166500000.00
commonStock 2500000.00
retainedEarnings -3560900000.00
otherLiab 137000000.00
goodWill 78600000.00
otherAssets 871900000.00
cash 23000000.00
totalCurrentLiabilities 274300000.00
netDebt 2163200000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 2186200000.00
propertyPlantEquipment 860400000.00
totalCurrentAssets 254600000.00
netReceivables 136600000.00
longTermDebt 2175600000.00
inventory 36600000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -1626200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145400000.00
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nonCurrentAssetsTotal 1732300000.00
nonCurrentLiabilitiesTotal 2312600000.00
liabilitiesAndStockholdersEquity 1986900000.00
propertyPlantAndEquipmentGross 860400000.00
commonStockSharesOutstanding 49840000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2022000000.00
intangibleAssets 84700000.00
otherCurrentAssets 77200000.00
totalLiab 2637200000.00
otherCurrentLiab 177800000.00
commonStock 2500000.00
retainedEarnings -3578400000.00
otherLiab 150000000.00
goodWill 84700000.00
otherAssets 874500000.00
cash 22300000.00
totalCurrentLiabilities 294500000.00
netDebt 2187300000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 2209600000.00
propertyPlantEquipment 869900000.00
totalCurrentAssets 277600000.00
netReceivables 132700000.00
longTermDebt 2192700000.00
inventory 45400000.00
accountsPayable 70800000.00
accumulatedOtherComprehensiveIncome -1626200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 127400000.00
nonCurrentAssetsTotal 1744400000.00
nonCurrentLiabilitiesTotal 2342700000.00
liabilitiesAndStockholdersEquity 2022000000.00
propertyPlantAndEquipmentGross 869900000.00
commonStockSharesOutstanding 50080000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2024900000.00
intangibleAssets 85300000.00
otherCurrentAssets 65200000.00
totalLiab 2653900000.00
otherCurrentLiab 178800000.00
commonStock 2500000.00
retainedEarnings -3593300000.00
otherLiab 148900000.00
goodWill 85300000.00
otherAssets 904900000.00
cash 22800000.00
totalCurrentLiabilities 320500000.00
netDebt 2217400000.00
shortTermDebt 55700000.00
shortLongTermDebtTotal 2240200000.00
propertyPlantEquipment 875700000.00
totalCurrentAssets 244300000.00
netReceivables 120600000.00
longTermDebt 2184500000.00
inventory 35700000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -1626200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 130400000.00
nonCurrentAssetsTotal 1780600000.00
nonCurrentLiabilitiesTotal 2333400000.00
liabilitiesAndStockholdersEquity 2024900000.00
propertyPlantAndEquipmentGross 875700000.00
commonStockSharesOutstanding 50720000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 2073500000.00
intangibleAssets 88100000.00
otherCurrentAssets 59300000.00
totalLiab 2713200000.00
otherCurrentLiab 185300000.00
commonStock 2500000.00
retainedEarnings -3604200000.00
otherLiab 131900000.00
goodWill 88100000.00
otherAssets 915300000.00
cash 26000000.00
totalCurrentLiabilities 306800000.00
netDebt 2261800000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 2287800000.00
propertyPlantEquipment 898800000.00
totalCurrentAssets 259400000.00
netReceivables 140500000.00
longTermDebt 2274500000.00
inventory 33600000.00
accountsPayable 64500000.00
accumulatedOtherComprehensiveIncome -1626200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 130300000.00
nonCurrentAssetsTotal 1814100000.00
nonCurrentLiabilitiesTotal 2406400000.00
liabilitiesAndStockholdersEquity 2073500000.00
propertyPlantAndEquipmentGross 898800000.00
commonStockSharesOutstanding 49000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1368200000.00
intangibleAssets 88300000.00
otherCurrentAssets 19300000.00
totalLiab 2861000000.00
otherCurrentLiab 200700000.00
commonStock 2500000.00
retainedEarnings -4447200000.00
otherLiab 105800000.00
goodWill 88300000.00
otherAssets 203300000.00
cash 32900000.00
totalCurrentLiabilities 436700000.00
netDebt 2310800000.00
shortTermDebt 135700000.00
shortLongTermDebtTotal 2343700000.00
propertyPlantEquipment 923200000.00
totalCurrentAssets 241600000.00
netReceivables 139000000.00
longTermDebt 2208000000.00
inventory 40500000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -1605200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 115100000.00
nonCurrentAssetsTotal 1126600000.00
nonCurrentLiabilitiesTotal 2424300000.00
liabilitiesAndStockholdersEquity 1368200000.00
propertyPlantAndEquipmentGross 923200000.00
commonStockSharesOutstanding 47040000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1406900000.00
intangibleAssets 107500000.00
otherCurrentAssets 44900000.00
totalLiab 3067100000.00
otherCurrentLiab 239700000.00
commonStock 2300000.00
retainedEarnings -4491900000.00
otherLiab 139700000.00
goodWill 107500000.00
otherAssets 210200000.00
cash 30100000.00
totalCurrentLiabilities 625900000.00
netDebt 2413700000.00
shortTermDebt 249000000.00
shortLongTermDebtTotal 2443800000.00
propertyPlantEquipment 925900000.00
totalCurrentAssets 289100000.00
netReceivables 156000000.00
longTermDebt 2194800000.00
inventory 33600000.00
accountsPayable 80300000.00
accumulatedOtherComprehensiveIncome -1579100000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145600000.00
nonCurrrentAssetsOther 84400000.00
nonCurrentAssetsTotal 1117800000.00
nonCurrentLiabilitiesTotal 2441200000.00
liabilitiesAndStockholdersEquity 1406900000.00
propertyPlantAndEquipmentGross 925900000.00
commonStockSharesOutstanding 49820000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1594200000.00
intangibleAssets 107700000.00
otherCurrentAssets 130300000.00
totalLiab 3526900000.00
otherCurrentLiab 330500000.00
commonStock 2300000.00
retainedEarnings -4761800000.00
otherLiab 436900000.00
goodWill 107700000.00
otherAssets 275000000.00
cash 36400000.00
totalCurrentLiabilities 818900000.00
netDebt 2504000000.00
shortTermDebt 356300000.00
shortLongTermDebtTotal 2540400000.00
propertyPlantEquipment 933500000.00
totalCurrentAssets 385700000.00
netReceivables 182800000.00
longTermDebt 2184100000.00
inventory 29200000.00
accountsPayable 53600000.00
accumulatedOtherComprehensiveIncome -1546400000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 167300000.00
nonCurrentAssetsTotal 1208500000.00
nonCurrentLiabilitiesTotal 2708000000.00
liabilitiesAndStockholdersEquity 1594200000.00
propertyPlantAndEquipmentGross 933500000.00
commonStockSharesOutstanding 43980000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1467600000.00
intangibleAssets 107800000.00
otherCurrentAssets 35100000.00
totalLiab 3572000000.00
otherCurrentLiab 319600000.00
commonStock 2300000.00
retainedEarnings -4885600000.00
otherLiab 443000000.00
goodWill 107800000.00
otherAssets 189900000.00
cash 44900000.00
totalCurrentLiabilities 737100000.00
netDebt 2513500000.00
shortTermDebt 203700000.00
shortLongTermDebtTotal 2558400000.00
propertyPlantEquipment 867900000.00
totalCurrentAssets 409800000.00
shortTermInvestments 7000000.00
netReceivables 290600000.00
longTermDebt 2354700000.00
inventory 32200000.00
accountsPayable 129400000.00
accumulatedOtherComprehensiveIncome -1659800000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145700000.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 1057800000.00
nonCurrentLiabilitiesTotal 2834900000.00
liabilitiesAndStockholdersEquity 1467600000.00
propertyPlantAndEquipmentGross 867900000.00
commonStockSharesOutstanding 43780000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3897300000.00
intangibleAssets 371900000.00
otherCurrentAssets 42500000.00
totalLiab 3615500000.00
otherCurrentLiab 328700000.00
commonStock 2300000.00
retainedEarnings -2502100000.00
otherLiab 460400000.00
goodWill 40900000.00
otherAssets 634600000.00
cash 34700000.00
totalCurrentLiabilities 684100000.00
netDebt 2528200000.00
shortTermDebt 91900000.00
shortLongTermDebtTotal 2562900000.00
propertyPlantEquipment 2850200000.00
totalCurrentAssets 412500000.00
netReceivables 303500000.00
longTermDebt 2471000000.00
inventory 31800000.00
accountsPayable 147400000.00
accumulatedOtherComprehensiveIncome -2391200000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 130600000.00
nonCurrentAssetsTotal 3484800000.00
nonCurrentLiabilitiesTotal 2931400000.00
liabilitiesAndStockholdersEquity 3897300000.00
propertyPlantAndEquipmentGross 2850200000.00
commonStockSharesOutstanding 43800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4018700000.00
intangibleAssets 419000000.00
otherCurrentAssets 50500000.00
totalLiab 3742300000.00
otherCurrentLiab 369300000.00
commonStock 2300000.00
retainedEarnings -2506200000.00
otherLiab 508200000.00
goodWill 419000000.00
otherAssets 669400000.00
cash 23400000.00
totalCurrentLiabilities 690300000.00
netDebt 2582400000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 2605800000.00
propertyPlantEquipment 2930900000.00
totalCurrentAssets 418400000.00
netReceivables 311800000.00
longTermDebt 2543800000.00
inventory 32700000.00
accountsPayable 146800000.00
accumulatedOtherComprehensiveIncome -2283200000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 3600300000.00
nonCurrentLiabilitiesTotal 3052000000.00
liabilitiesAndStockholdersEquity 4018700000.00
propertyPlantAndEquipmentGross 2930900000.00
commonStockSharesOutstanding 43680000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 6095700000.00
intangibleAssets 2436400000.00
otherCurrentAssets 43100000.00
totalLiab 3791800000.00
totalStockholderEquity 1866300000.00
otherCurrentLiab 533600000.00
commonStock 2300000.00
retainedEarnings -478900000.00
otherLiab 545500000.00
goodWill 2436400000.00
otherAssets 2679000000.00
cash 24900000.00
totalCurrentLiabilities 708300000.00
netDebt 2549300000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 2574200000.00
propertyPlantEquipment 2993800000.00
totalCurrentAssets 422900000.00
shortTermInvestments 22700000.00
netReceivables 314500000.00
longTermDebt 2538000000.00
inventory 40400000.00
accountsPayable 138500000.00
accumulatedOtherComprehensiveIncome -2179700000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 120200000.00
nonCurrentAssetsTotal 5672800000.00
nonCurrentLiabilitiesTotal 3083500000.00
liabilitiesAndStockholdersEquity 6095700000.00
propertyPlantAndEquipmentGross 2993800000.00
commonStockSharesOutstanding 43640000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 6312000000.00
intangibleAssets 2444900000.00
otherCurrentAssets 56800000.00
totalLiab 4197900000.00
totalStockholderEquity 1678400000.00
otherCurrentLiab 467500000.00
commonStock 2300000.00
retainedEarnings -663300000.00
otherLiab 575500000.00
goodWill 2444900000.00
otherAssets 2782600000.00
cash 30000000.00
totalCurrentLiabilities 920400000.00
netDebt 2822000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 2852000000.00
propertyPlantEquipment 3059500000.00
totalCurrentAssets 469900000.00
shortTermInvestments 22700000.00
netReceivables 320700000.00
longTermDebt 2702000000.00
inventory 39700000.00
accountsPayable 189900000.00
accumulatedOtherComprehensiveIncome -2081000000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 5842100000.00
nonCurrentLiabilitiesTotal 3277500000.00
liabilitiesAndStockholdersEquity 6312000000.00
propertyPlantAndEquipmentGross 3059500000.00
commonStockSharesOutstanding 43640000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 6430800000.00
intangibleAssets 2472600000.00
otherCurrentAssets 119300000.00
totalLiab 4120500000.00
totalStockholderEquity 1874400000.00
otherCurrentLiab 417400000.00
commonStock 2300000.00
retainedEarnings -467600000.00
otherLiab 616500000.00
goodWill 2472600000.00
otherAssets 2750000000.00
cash 24800000.00
totalCurrentLiabilities 848400000.00
netDebt 2750500000.00
shortTermDebt 119700000.00
shortLongTermDebtTotal 2775300000.00
propertyPlantEquipment 3193600000.00
totalCurrentAssets 487200000.00
netReceivables 343100000.00
longTermDebt 2655600000.00
accountsPayable 197300000.00
accumulatedOtherComprehensiveIncome -1664100000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 277400000.00
nonCurrentAssetsTotal 5943600000.00
nonCurrentLiabilitiesTotal 3272100000.00
liabilitiesAndStockholdersEquity 6430800000.00
propertyPlantAndEquipmentGross 3193600000.00
commonStockSharesOutstanding 43560000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 6515400000.00
intangibleAssets 2500800000.00
otherCurrentAssets 131000000.00
totalLiab 4160000000.00
totalStockholderEquity 1920900000.00
otherCurrentLiab 411100000.00
commonStock 2200000.00
retainedEarnings -439700000.00
otherLiab 662000000.00
goodWill 2500800000.00
otherAssets 2875000000.00
cash 20100000.00
totalCurrentLiabilities 871100000.00
netDebt 2719500000.00
shortTermDebt 112700000.00
shortLongTermDebtTotal 2739600000.00
propertyPlantEquipment 3149300000.00
totalCurrentAssets 491100000.00
netReceivables 340000000.00
longTermDebt 2626900000.00
accountsPayable 250900000.00
accumulatedOtherComprehensiveIncome -1664100000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 374200000.00
nonCurrentAssetsTotal 6024300000.00
nonCurrentLiabilitiesTotal 3288900000.00
liabilitiesAndStockholdersEquity 6515400000.00
propertyPlantAndEquipmentGross 3149300000.00
commonStockSharesOutstanding 43480000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6506700000.00
intangibleAssets 2557300000.00
otherCurrentAssets 60700000.00
totalLiab 4128600000.00
totalStockholderEquity 1944000000.00
otherCurrentLiab 364000000.00
commonStock 2300000.00
retainedEarnings -411100000.00
otherLiab 775500000.00
goodWill 2557300000.00
otherAssets 2965100000.00
cash 34200000.00
totalCurrentLiabilities 751000000.00
netDebt 2621300000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 2655500000.00
propertyPlantEquipment 3053800000.00
totalCurrentAssets 487800000.00
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longTermDebt 2602100000.00
inventory 30700000.00
accountsPayable 247700000.00
accumulatedOtherComprehensiveIncome -127700000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 240600000.00
nonCurrentAssetsTotal 6018900000.00
nonCurrentLiabilitiesTotal 3377600000.00
liabilitiesAndStockholdersEquity 6506700000.00
propertyPlantAndEquipmentGross 3053800000.00
commonStockSharesOutstanding 43280000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 6477600000.00
intangibleAssets 2572200000.00
otherCurrentAssets 60100000.00
totalLiab 4022300000.00
totalStockholderEquity 2021500000.00
otherCurrentLiab 378500000.00
commonStock 2100000.00
retainedEarnings -377100000.00
otherLiab 788000000.00
goodWill 2572200000.00
otherAssets 3048700000.00
cash 37900000.00
totalCurrentLiabilities 727300000.00
netDebt 2483100000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 2521000000.00
propertyPlantEquipment 2966200000.00
totalCurrentAssets 462700000.00
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longTermDebt 2507000000.00
inventory 34100000.00
accountsPayable 244400000.00
accumulatedOtherComprehensiveIncome -1664100000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 476500000.00
nonCurrentAssetsTotal 6014900000.00
nonCurrentLiabilitiesTotal 3295000000.00
liabilitiesAndStockholdersEquity 6477600000.00
propertyPlantAndEquipmentGross 2966200000.00
commonStockSharesOutstanding 43280000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6650200000.00
intangibleAssets 2682500000.00
otherCurrentAssets 79100000.00
totalLiab 3900800000.00
totalStockholderEquity 2325400000.00
otherCurrentLiab 267300000.00
commonStock 2200000.00
retainedEarnings -108100000.00
otherLiab 754500000.00
goodWill 2682500000.00
otherAssets 3597900000.00
cash 10400000.00
totalCurrentLiabilities 591400000.00
netDebt 2405200000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 2415600000.00
propertyPlantEquipment 2660200000.00
totalCurrentAssets 392100000.00
netReceivables 282200000.00
longTermDebt 2404400000.00
inventory 20400000.00
accountsPayable 223600000.00
accumulatedOtherComprehensiveIncome -1529300000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 915400000.00
nonCurrentAssetsTotal 6258100000.00
nonCurrentLiabilitiesTotal 3309400000.00
liabilitiesAndStockholdersEquity 6650200000.00
propertyPlantAndEquipmentGross 2660200000.00
commonStockSharesOutstanding 43020000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 6382300000.00
intangibleAssets 2622800000.00
otherCurrentAssets 63900000.00
totalLiab 3715600000.00
totalStockholderEquity 2242000000.00
otherCurrentLiab 259000000.00
commonStock 2200000.00
retainedEarnings -84700000.00
otherLiab 774500000.00
goodWill 2622800000.00
otherAssets 3390100000.00
cash 15500000.00
totalCurrentLiabilities 530800000.00
netDebt 2293200000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 2308700000.00
propertyPlantEquipment 2611700000.00
totalCurrentAssets 380500000.00
netReceivables 280400000.00
longTermDebt 2295600000.00
inventory 20700000.00
accountsPayable 177100000.00
accumulatedOtherComprehensiveIncome -1458000000.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 767300000.00
nonCurrentAssetsTotal 6001800000.00
nonCurrentLiabilitiesTotal 3184800000.00
liabilitiesAndStockholdersEquity 6382300000.00
propertyPlantAndEquipmentGross 2611700000.00
commonStockSharesOutstanding 42780000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 6461400000.00
intangibleAssets 2637300000.00
otherCurrentAssets 56700000.00
totalLiab 3684300000.00
totalStockholderEquity 2351200000.00
otherCurrentLiab 244000000.00
commonStock 2100000.00
retainedEarnings -55700000.00
otherLiab 789900000.00
goodWill 2637300000.00
otherAssets 3576500000.00
cash 19700000.00
totalCurrentLiabilities 421200000.00
netDebt 2199900000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 2219600000.00
propertyPlantEquipment 2526300000.00
totalCurrentAssets 358600000.00
netReceivables 250500000.00
longTermDebt 2209100000.00
inventory 31700000.00
accountsPayable 162500000.00
accumulatedOtherComprehensiveIncome -1388100000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 353900000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 939200000.00
nonCurrentAssetsTotal 6102800000.00
nonCurrentLiabilitiesTotal 3263100000.00
liabilitiesAndStockholdersEquity 6461400000.00
propertyPlantAndEquipmentGross 2526300000.00
commonStockSharesOutstanding 40460000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6508600000.00
intangibleAssets 2679900000.00
totalLiab 3713200000.00
goodWill 2679900000.00
cash 80000000.00
totalCurrentLiabilities 568100000.00
netDebt 2065200000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 2145200000.00
totalCurrentAssets 413400000.00
netReceivables 231000000.00
inventory 30300000.00
accumulatedOtherComprehensiveIncome -1312600000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 914400000.00
nonCurrentAssetsTotal 6095200000.00
nonCurrentLiabilitiesTotal 3145100000.00
liabilitiesAndStockholdersEquity 6508600000.00
propertyPlantAndEquipmentGross 2500900000.00
commonStockSharesOutstanding 40460000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1432400000.00
intangibleAssets 109000000.00
totalLiab 1347100000.00
retainedEarnings 55600000.00
goodWill 109000000.00
cash 3400000.00
totalCurrentLiabilities 437900000.00
netDebt 984500000.00
shortTermDebt 221800000.00
shortLongTermDebtTotal 987900000.00
totalCurrentAssets 212800000.00
netReceivables 146200000.00
inventory 20500000.00
accumulatedOtherComprehensiveIncome -1262000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 362100000.00
nonCurrentAssetsTotal 1219600000.00
nonCurrentLiabilitiesTotal 909200000.00
liabilitiesAndStockholdersEquity 1432400000.00
propertyPlantAndEquipmentGross 748500000.00
commonStockSharesOutstanding 27090909.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1135100000.00
intangibleAssets 113700000.00
totalLiab 958600000.00
retainedEarnings 25800000.00
goodWill 113700000.00
cash 4100000.00
totalCurrentLiabilities 445300000.00
netDebt 612500000.00
shortTermDebt 250300000.00
shortLongTermDebtTotal 616600000.00
totalCurrentAssets 216800000.00
netReceivables 149000000.00
inventory 17800000.00
accumulatedOtherComprehensiveIncome -1237200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 77200000.00
nonCurrentAssetsTotal 918300000.00
nonCurrentLiabilitiesTotal 513300000.00
liabilitiesAndStockholdersEquity 1135100000.00
propertyPlantAndEquipmentGross 727400000.00
commonStockSharesOutstanding 28300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1073100000.00
intangibleAssets 107600000.00
totalLiab 911600000.00
retainedEarnings 11200000.00
goodWill 107600000.00
cash 7700000.00
totalCurrentLiabilities 409700000.00
netDebt 549100000.00
shortTermDebt 190300000.00
shortLongTermDebtTotal 556800000.00
totalCurrentAssets 201200000.00
netReceivables 135400000.00
inventory 19100000.00
accumulatedOtherComprehensiveIncome -1208200000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 871900000.00
nonCurrentLiabilitiesTotal 501900000.00
liabilitiesAndStockholdersEquity 1073100000.00
propertyPlantAndEquipmentGross 706600000.00
commonStockSharesOutstanding 27444444.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1041000000.00
intangibleAssets 103300000.00
totalLiab 898900000.00
goodWill 103300000.00
cash 10100000.00
totalCurrentLiabilities 405300000.00
netDebt 542900000.00
shortTermDebt 186200000.00
shortLongTermDebtTotal 553000000.00
totalCurrentAssets 197400000.00
netReceivables 138000000.00
inventory 16900000.00
accumulatedOtherComprehensiveIncome -1174900000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 843600000.00
nonCurrentLiabilitiesTotal 493600000.00
liabilitiesAndStockholdersEquity 1041000000.00
propertyPlantAndEquipmentGross 698200000.00
commonStockSharesOutstanding 27444444.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 2292400000.00
intangibleAssets 698200000.00
totalLiab 1437400000.00
retainedEarnings 296400000.00
goodWill 698200000.00
cash 1500000.00
totalCurrentLiabilities 1031700000.00
netDebt 885600000.00
shortTermDebt 619300000.00
shortLongTermDebtTotal 887100000.00
totalCurrentAssets 555000000.00
netReceivables 461300000.00
inventory 14700000.00
accumulatedOtherComprehensiveIncome -1404100000.00
nonCurrrentAssetsOther 200300000.00
nonCurrentAssetsTotal 1737400000.00
nonCurrentLiabilitiesTotal 405700000.00
liabilitiesAndStockholdersEquity 2292400000.00
propertyPlantAndEquipmentGross 838900000.00
commonStockSharesOutstanding 27657143.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 2295100000.00
intangibleAssets 726000000.00
totalLiab 1672800000.00
retainedEarnings 261000000.00
goodWill 726000000.00
cash 1600000.00
totalCurrentLiabilities 1297700000.00
netDebt 1172800000.00
shortTermDebt 905900000.00
shortLongTermDebtTotal 1174400000.00
totalCurrentAssets 574100000.00
netReceivables 481400000.00
inventory 15700000.00
accumulatedOtherComprehensiveIncome -1446700000.00
nonCurrrentAssetsOther 175200000.00
nonCurrentAssetsTotal 1721000000.00
nonCurrentLiabilitiesTotal 375100000.00
liabilitiesAndStockholdersEquity 2295100000.00
propertyPlantAndEquipmentGross 819800000.00
commonStockSharesOutstanding 27419355.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2203100000.00
intangibleAssets 726900000.00
totalLiab 1607600000.00
retainedEarnings 225700000.00
goodWill 726900000.00
cash 12700000.00
totalCurrentLiabilities 1233500000.00
netDebt 1104300000.00
shortTermDebt 848600000.00
shortLongTermDebtTotal 1117000000.00
totalCurrentAssets 519200000.00
netReceivables 424900000.00
inventory 15500000.00
accumulatedOtherComprehensiveIncome -1435300000.00
nonCurrrentAssetsOther 160500000.00
nonCurrentAssetsTotal 1683900000.00
nonCurrentLiabilitiesTotal 374100000.00
liabilitiesAndStockholdersEquity 2203100000.00
propertyPlantAndEquipmentGross 796500000.00
commonStockSharesOutstanding 28500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1498700000.00
intangibleAssets 195000000.00
totalLiab 919000000.00
retainedEarnings 217700000.00
goodWill 195000000.00
cash 9900000.00
totalCurrentLiabilities 534900000.00
netDebt 449900000.00
shortTermDebt 190600000.00
shortLongTermDebtTotal 459800000.00
totalCurrentAssets 450000000.00
netReceivables 350800000.00
inventory 16300000.00
accumulatedOtherComprehensiveIncome -1308600000.00
nonCurrrentAssetsOther 150500000.00
nonCurrentAssetsTotal 1048700000.00
nonCurrentLiabilitiesTotal 384100000.00
liabilitiesAndStockholdersEquity 1498700000.00
propertyPlantAndEquipmentGross 703200000.00
commonStockSharesOutstanding 26823529.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1752100000.00
intangibleAssets 204400000.00
totalLiab 981400000.00
retainedEarnings 411400000.00
goodWill 204400000.00
cash 5700000.00
totalCurrentLiabilities 513000000.00
netDebt 483500000.00
shortTermDebt 219300000.00
shortLongTermDebtTotal 489200000.00
totalCurrentAssets 425500000.00
netReceivables 341500000.00
inventory 15600000.00
accumulatedOtherComprehensiveIncome -972300000.00
nonCurrrentAssetsOther 101500000.00
nonCurrentAssetsTotal 1326600000.00
nonCurrentLiabilitiesTotal 468400000.00
liabilitiesAndStockholdersEquity 1752100000.00
propertyPlantAndEquipmentGross 1020700000.00
commonStockSharesOutstanding 27263158.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 1736600000.00
intangibleAssets 207500000.00
totalLiab 1005200000.00
retainedEarnings 373500000.00
goodWill 207500000.00
cash 9200000.00
totalCurrentLiabilities 521700000.00
netDebt 498500000.00
shortTermDebt 233400000.00
shortLongTermDebtTotal 507700000.00
totalCurrentAssets 420500000.00
netReceivables 333800000.00
inventory 16400000.00
accumulatedOtherComprehensiveIncome -972300000.00
nonCurrrentAssetsOther 95800000.00
nonCurrentAssetsTotal 1316100000.00
nonCurrentLiabilitiesTotal 483500000.00
liabilitiesAndStockholdersEquity 1736600000.00
propertyPlantAndEquipmentGross 1012800000.00
commonStockSharesOutstanding 27794872.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 1671400000.00
intangibleAssets 201200000.00
totalLiab 984300000.00
retainedEarnings 332700000.00
goodWill 201200000.00
cash 18200000.00
totalCurrentLiabilities 491400000.00
netDebt 478400000.00
shortTermDebt 219600000.00
shortLongTermDebtTotal 496600000.00
totalCurrentAssets 393200000.00
netReceivables 303800000.00
inventory 16400000.00
accumulatedOtherComprehensiveIncome -940200000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 1278200000.00
nonCurrentLiabilitiesTotal 492900000.00
liabilitiesAndStockholdersEquity 1671400000.00
propertyPlantAndEquipmentGross 989000000.00
commonStockSharesOutstanding 27238095.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1670900000.00
intangibleAssets 205100000.00
totalLiab 1036500000.00
retainedEarnings 288500000.00
goodWill 205100000.00
cash 2000000.00
totalCurrentLiabilities 512300000.00
netDebt 501700000.00
shortTermDebt 224200000.00
shortLongTermDebtTotal 503700000.00
totalCurrentAssets 390600000.00
netReceivables 315000000.00
inventory 17300000.00
accumulatedOtherComprehensiveIncome -907000000.00
nonCurrrentAssetsOther 89400000.00
nonCurrentAssetsTotal 1280300000.00
nonCurrentLiabilitiesTotal 524200000.00
liabilitiesAndStockholdersEquity 1670900000.00
propertyPlantAndEquipmentGross 985800000.00
commonStockSharesOutstanding 27238095.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 1631300000.00
intangibleAssets 178000000.00
totalLiab 1045900000.00
retainedEarnings 250100000.00
goodWill 178000000.00
cash 8700000.00
totalCurrentLiabilities 411800000.00
netDebt 508700000.00
shortTermDebt 136100000.00
shortLongTermDebtTotal 517400000.00
totalCurrentAssets 388500000.00
netReceivables 302200000.00
inventory 15800000.00
accumulatedOtherComprehensiveIncome -823500000.00
nonCurrrentAssetsOther 91100000.00
nonCurrentAssetsTotal 1242800000.00
nonCurrentLiabilitiesTotal 634100000.00
liabilitiesAndStockholdersEquity 1631300000.00
propertyPlantAndEquipmentGross 973700000.00
commonStockSharesOutstanding 27588235.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1592400000.00
intangibleAssets 169000000.00
totalLiab 1041800000.00
retainedEarnings 216600000.00
goodWill 169000000.00
cash 10000000.00
totalCurrentLiabilities 391100000.00
netDebt 501900000.00
shortTermDebt 127400000.00
shortLongTermDebtTotal 511900000.00
totalCurrentAssets 367000000.00
netReceivables 282200000.00
inventory 10600000.00
accumulatedOtherComprehensiveIncome -823500000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 1225400000.00
nonCurrentLiabilitiesTotal 650700000.00
liabilitiesAndStockholdersEquity 1592400000.00
propertyPlantAndEquipmentGross 969800000.00
commonStockSharesOutstanding 28000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 1583500000.00
intangibleAssets 170400000.00
totalLiab 1070700000.00
retainedEarnings 185300000.00
goodWill 170400000.00
cash 28300000.00
totalCurrentLiabilities 418800000.00
netDebt 502300000.00
shortTermDebt 145300000.00
shortLongTermDebtTotal 530600000.00
totalCurrentAssets 360700000.00
netReceivables 266900000.00
inventory 11600000.00
accumulatedOtherComprehensiveIncome -823500000.00
nonCurrrentAssetsOther 85100000.00
nonCurrentAssetsTotal 1222800000.00
nonCurrentLiabilitiesTotal 651900000.00
liabilitiesAndStockholdersEquity 1583500000.00
propertyPlantAndEquipmentGross 967300000.00
commonStockSharesOutstanding 26903226.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1591700000.00
intangibleAssets 172300000.00
totalLiab 1113600000.00
retainedEarnings 157100000.00
goodWill 172300000.00
cash 2900000.00
totalCurrentLiabilities 453300000.00
netDebt 510000000.00
shortTermDebt 126100000.00
shortLongTermDebtTotal 512900000.00
totalCurrentAssets 341400000.00
netReceivables 266700000.00
inventory 10500000.00
accumulatedOtherComprehensiveIncome -157100000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 1250300000.00
nonCurrentLiabilitiesTotal 660300000.00
liabilitiesAndStockholdersEquity 1591700000.00
propertyPlantAndEquipmentGross 993900000.00
commonStockSharesOutstanding 26903226.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 1743500000.00
intangibleAssets 199100000.00
totalLiab 1226700000.00
retainedEarnings 202900000.00
goodWill 199100000.00
cash 135900000.00
totalCurrentLiabilities 410100000.00
netDebt 469300000.00
shortTermDebt 114100000.00
shortLongTermDebtTotal 605200000.00
totalCurrentAssets 448600000.00
netReceivables 234000000.00
inventory 15500000.00
accumulatedOtherComprehensiveIncome -768800000.00
nonCurrrentAssetsOther 89900000.00
nonCurrentAssetsTotal 1294900000.00
nonCurrentLiabilitiesTotal 816600000.00
liabilitiesAndStockholdersEquity 1743500000.00
propertyPlantAndEquipmentGross 1005900000.00
commonStockSharesOutstanding 26090909.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 1713200000.00
intangibleAssets 202100000.00
totalLiab 1213400000.00
retainedEarnings 187500000.00
goodWill 202100000.00
cash 83800000.00
totalCurrentLiabilities 392600000.00
netDebt 519600000.00
shortTermDebt 112100000.00
shortLongTermDebtTotal 603400000.00
totalCurrentAssets 403900000.00
netReceivables 240900000.00
inventory 15400000.00
accumulatedOtherComprehensiveIncome -736400000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 1309300000.00
nonCurrentLiabilitiesTotal 820800000.00
liabilitiesAndStockholdersEquity 1713200000.00
propertyPlantAndEquipmentGross 1016000000.00
commonStockSharesOutstanding 25714286.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 1714600000.00
intangibleAssets 204200000.00
totalLiab 1233000000.00
retainedEarnings 173800000.00
goodWill 204200000.00
cash 91200000.00
totalCurrentLiabilities 371900000.00
netDebt 507000000.00
shortTermDebt 70400000.00
shortLongTermDebtTotal 598200000.00
totalCurrentAssets 396900000.00
netReceivables 224200000.00
inventory 15200000.00
accumulatedOtherComprehensiveIncome -714300000.00
nonCurrrentAssetsOther 89500000.00
nonCurrentAssetsTotal 1317700000.00
nonCurrentLiabilitiesTotal 861100000.00
liabilitiesAndStockholdersEquity 1714600000.00
propertyPlantAndEquipmentGross 1024000000.00
commonStockSharesOutstanding 26488889.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1723400000.00
intangibleAssets 197400000.00
totalLiab 1171000000.00
retainedEarnings 246600000.00
goodWill 197400000.00
cash 78400000.00
totalCurrentLiabilities 383300000.00
netDebt 518600000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 597000000.00
totalCurrentAssets 398600000.00
netReceivables 246100000.00
inventory 16000000.00
accumulatedOtherComprehensiveIncome -690600000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 1324800000.00
nonCurrentLiabilitiesTotal 787700000.00
liabilitiesAndStockholdersEquity 1723400000.00
propertyPlantAndEquipmentGross 1036200000.00
commonStockSharesOutstanding 26488889.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1672900000.00
intangibleAssets 192200000.00
totalLiab 1133900000.00
retainedEarnings 238700000.00
goodWill 192200000.00
cash 14500000.00
totalCurrentLiabilities 342000000.00
netDebt 577700000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 592200000.00
totalCurrentAssets 341900000.00
netReceivables 260800000.00
inventory 16700000.00
accumulatedOtherComprehensiveIncome -749100000.00
nonCurrrentAssetsOther 90200000.00
nonCurrentAssetsTotal 1331000000.00
nonCurrentLiabilitiesTotal 791900000.00
liabilitiesAndStockholdersEquity 1672900000.00
propertyPlantAndEquipmentGross 1048600000.00
commonStockSharesOutstanding 25125000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 1674000000.00
intangibleAssets 192300000.00
totalLiab 1147500000.00
retainedEarnings 231700000.00
goodWill 192300000.00
cash 15800000.00
totalCurrentLiabilities 354200000.00
netDebt 616700000.00
shortTermDebt 103700000.00
shortLongTermDebtTotal 632500000.00
totalCurrentAssets 334300000.00
netReceivables 250900000.00
inventory 18000000.00
accumulatedOtherComprehensiveIncome -727700000.00
nonCurrrentAssetsOther 85700000.00
nonCurrentAssetsTotal 1339700000.00
nonCurrentLiabilitiesTotal 793300000.00
liabilitiesAndStockholdersEquity 1674000000.00
propertyPlantAndEquipmentGross 1061700000.00
commonStockSharesOutstanding 26714286.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 1655200000.00
intangibleAssets 190000000.00
totalLiab 1137300000.00
retainedEarnings 226100000.00
goodWill 190000000.00
cash 8600000.00
totalCurrentLiabilities 347100000.00
netDebt 620200000.00
shortTermDebt 99400000.00
shortLongTermDebtTotal 628800000.00
totalCurrentAssets 318100000.00
netReceivables 240000000.00
inventory 21000000.00
accumulatedOtherComprehensiveIncome -714600000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1337100000.00
nonCurrentLiabilitiesTotal 790200000.00
liabilitiesAndStockholdersEquity 1655200000.00
propertyPlantAndEquipmentGross 1058100000.00
commonStockSharesOutstanding 25400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1664100000.00
intangibleAssets 192300000.00
totalLiab 1148500000.00
retainedEarnings 227400000.00
goodWill 192300000.00
cash 8700000.00
totalCurrentLiabilities 374300000.00
netDebt 626200000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 634900000.00
totalCurrentAssets 324800000.00
netReceivables 241700000.00
inventory 21600000.00
accumulatedOtherComprehensiveIncome -687200000.00
nonCurrrentAssetsOther 99400000.00
nonCurrentAssetsTotal 1339300000.00
nonCurrentLiabilitiesTotal 774200000.00
liabilitiesAndStockholdersEquity 1664100000.00
propertyPlantAndEquipmentGross 1047600000.00
commonStockSharesOutstanding 25833333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1638400000.00
intangibleAssets 214600000.00
totalLiab 1004400000.00
retainedEarnings 347700000.00
goodWill 214600000.00
cash 10800000.00
totalCurrentLiabilities 338900000.00
netDebt 550900000.00
shortTermDebt 156200000.00
shortLongTermDebtTotal 561700000.00
totalCurrentAssets 293500000.00
netReceivables 222900000.00
inventory 26100000.00
accumulatedOtherComprehensiveIncome -696500000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 1344900000.00
nonCurrentLiabilitiesTotal 665500000.00
liabilitiesAndStockholdersEquity 1638400000.00
propertyPlantAndEquipmentGross 1037300000.00
commonStockSharesOutstanding 25833333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1643000000.00
intangibleAssets 217300000.00
totalLiab 1011600000.00
retainedEarnings 345200000.00
goodWill 217300000.00
cash 19000000.00
totalCurrentLiabilities 408000000.00
netDebt 559900000.00
shortTermDebt 230100000.00
shortLongTermDebtTotal 578900000.00
totalCurrentAssets 310600000.00
netReceivables 225900000.00
inventory 26700000.00
accumulatedOtherComprehensiveIncome -530200000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 1332400000.00
nonCurrentLiabilitiesTotal 603600000.00
liabilitiesAndStockholdersEquity 1643000000.00
propertyPlantAndEquipmentGross 1035300000.00
commonStockSharesOutstanding 24800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1629800000.00
intangibleAssets 222100000.00
totalLiab 999000000.00
retainedEarnings 345500000.00
goodWill 222100000.00
cash 4600000.00
totalCurrentLiabilities 398300000.00
netDebt 553800000.00
shortTermDebt 209100000.00
shortLongTermDebtTotal 558400000.00
totalCurrentAssets 300000000.00
netReceivables 225700000.00
inventory 28500000.00
accumulatedOtherComprehensiveIncome -520100000.00
nonCurrrentAssetsOther 70400000.00
nonCurrentAssetsTotal 1329800000.00
nonCurrentLiabilitiesTotal 600700000.00
liabilitiesAndStockholdersEquity 1629800000.00
propertyPlantAndEquipmentGross 1037300000.00
commonStockSharesOutstanding 24625000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1632500000.00
intangibleAssets 223800000.00
totalLiab 1003600000.00
retainedEarnings 342500000.00
goodWill 223800000.00
cash 5300000.00
totalCurrentLiabilities 408900000.00
netDebt 537800000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 543100000.00
totalCurrentAssets 294800000.00
netReceivables 219200000.00
inventory 27500000.00
accumulatedOtherComprehensiveIncome -525200000.00
nonCurrrentAssetsOther 77100000.00
nonCurrentAssetsTotal 1337700000.00
nonCurrentLiabilitiesTotal 594700000.00
liabilitiesAndStockholdersEquity 1632500000.00
propertyPlantAndEquipmentGross 1036800000.00
commonStockSharesOutstanding 24250000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1645500000.00
intangibleAssets 238000000.00
totalLiab 1002200000.00
retainedEarnings 357400000.00
goodWill 238000000.00
cash 7600000.00
totalCurrentLiabilities 392400000.00
netDebt 536400000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 544000000.00
totalCurrentAssets 313300000.00
netReceivables 229500000.00
inventory 34700000.00
accumulatedOtherComprehensiveIncome -529400000.00
nonCurrrentAssetsOther 82800000.00
nonCurrentAssetsTotal 1332200000.00
nonCurrentLiabilitiesTotal 609800000.00
liabilitiesAndStockholdersEquity 1645500000.00
propertyPlantAndEquipmentGross 1011400000.00
commonStockSharesOutstanding 24250000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1657900000.00
intangibleAssets 238500000.00
totalLiab 1012500000.00
retainedEarnings 361000000.00
goodWill 238500000.00
cash 6800000.00
totalCurrentLiabilities 316100000.00
netDebt 562200000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 569000000.00
totalCurrentAssets 319600000.00
netReceivables 239200000.00
inventory 32700000.00
accumulatedOtherComprehensiveIncome -661000000.00
nonCurrrentAssetsOther 81500000.00
nonCurrentAssetsTotal 1338300000.00
nonCurrentLiabilitiesTotal 696400000.00
liabilitiesAndStockholdersEquity 1657900000.00
propertyPlantAndEquipmentGross 1018300000.00
commonStockSharesOutstanding 25750000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1658000000.00
intangibleAssets 237000000.00
totalLiab 1008400000.00
retainedEarnings 365800000.00
goodWill 237000000.00
cash 13900000.00
totalCurrentLiabilities 318100000.00
netDebt 549300000.00
shortTermDebt 118300000.00
shortLongTermDebtTotal 563200000.00
totalCurrentAssets 314600000.00
netReceivables 233200000.00
inventory 28700000.00
accumulatedOtherComprehensiveIncome -492300000.00
nonCurrrentAssetsOther 81100000.00
nonCurrentAssetsTotal 1343400000.00
nonCurrentLiabilitiesTotal 690300000.00
liabilitiesAndStockholdersEquity 1658000000.00
propertyPlantAndEquipmentGross 1025300000.00
commonStockSharesOutstanding 24363636.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1743100000.00
intangibleAssets 242900000.00
totalLiab 1101500000.00
retainedEarnings 365800000.00
goodWill 242900000.00
cash 13600000.00
totalCurrentLiabilities 415400000.00
netDebt 604400000.00
shortTermDebt 172800000.00
shortLongTermDebtTotal 618000000.00
totalCurrentAssets 379800000.00
netReceivables 283500000.00
inventory 27700000.00
accumulatedOtherComprehensiveIncome -475800000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 1363300000.00
nonCurrentLiabilitiesTotal 686100000.00
liabilitiesAndStockholdersEquity 1743100000.00
propertyPlantAndEquipmentGross 1030700000.00
commonStockSharesOutstanding 23600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1704700000.00
intangibleAssets 229600000.00
totalLiab 1068700000.00
retainedEarnings 363300000.00
goodWill 229600000.00
cash 9000000.00
totalCurrentLiabilities 389100000.00
netDebt 598800000.00
shortTermDebt 164400000.00
shortLongTermDebtTotal 607800000.00
totalCurrentAssets 391200000.00
netReceivables 293800000.00
inventory 24700000.00
accumulatedOtherComprehensiveIncome -598100000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 1313500000.00
nonCurrentLiabilitiesTotal 679600000.00
liabilitiesAndStockholdersEquity 1704700000.00
propertyPlantAndEquipmentGross 1007600000.00
commonStockSharesOutstanding 23600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1691200000.00
intangibleAssets 232400000.00
totalLiab 1062500000.00
retainedEarnings 359100000.00
goodWill 232400000.00
cash 3300000.00
totalCurrentLiabilities 388800000.00
netDebt 616800000.00
shortTermDebt 182100000.00
shortLongTermDebtTotal 620100000.00
totalCurrentAssets 381700000.00
netReceivables 292600000.00
inventory 24800000.00
accumulatedOtherComprehensiveIncome -570300000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 1309500000.00
nonCurrentLiabilitiesTotal 673700000.00
liabilitiesAndStockholdersEquity 1691200000.00
propertyPlantAndEquipmentGross 997100000.00
commonStockSharesOutstanding 22500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1714800000.00
intangibleAssets 236000000.00
totalLiab 1068300000.00
retainedEarnings 380400000.00
goodWill 236000000.00
cash 6300000.00
totalCurrentLiabilities 395500000.00
netDebt 610200000.00
shortTermDebt 178300000.00
shortLongTermDebtTotal 616500000.00
totalCurrentAssets 392700000.00
netReceivables 296800000.00
inventory 26600000.00
accumulatedOtherComprehensiveIncome -565000000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 1322100000.00
nonCurrentLiabilitiesTotal 672800000.00
liabilitiesAndStockholdersEquity 1714800000.00
propertyPlantAndEquipmentGross 1004700000.00
commonStockSharesOutstanding 24000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1645400000.00
intangibleAssets 244900000.00
totalLiab 1006800000.00
retainedEarnings 378300000.00
goodWill 244900000.00
cash 4100000.00
totalCurrentLiabilities 335100000.00
netDebt 572100000.00
shortTermDebt 139200000.00
shortLongTermDebtTotal 576200000.00
totalCurrentAssets 337000000.00
netReceivables 249100000.00
inventory 25900000.00
accumulatedOtherComprehensiveIncome -426300000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 1308400000.00
nonCurrentLiabilitiesTotal 671700000.00
liabilitiesAndStockholdersEquity 1645400000.00
propertyPlantAndEquipmentGross 983500000.00
commonStockSharesOutstanding 23578947.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1575700000.00
intangibleAssets 182500000.00
totalLiab 958100000.00
retainedEarnings 366100000.00
goodWill 182500000.00
cash 11200000.00
totalCurrentLiabilities 314400000.00
netDebt 565300000.00
shortTermDebt 139500000.00
shortLongTermDebtTotal 576500000.00
totalCurrentAssets 317500000.00
netReceivables 236300000.00
inventory 27100000.00
accumulatedOtherComprehensiveIncome -539600000.00
nonCurrrentAssetsOther 109600000.00
nonCurrentAssetsTotal 1258200000.00
nonCurrentLiabilitiesTotal 643700000.00
liabilitiesAndStockholdersEquity 1575700000.00
propertyPlantAndEquipmentGross 966100000.00
commonStockSharesOutstanding 23578947.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1494800000.00
intangibleAssets 177300000.00
totalLiab 893500000.00
retainedEarnings 355200000.00
goodWill 177300000.00
cash 14700000.00
totalCurrentLiabilities 258100000.00
netDebt 517300000.00
shortTermDebt 95200000.00
shortLongTermDebtTotal 532000000.00
totalCurrentAssets 315800000.00
netReceivables 222000000.00
inventory 27800000.00
accumulatedOtherComprehensiveIncome -522800000.00
nonCurrrentAssetsOther 61700000.00
nonCurrentAssetsTotal 1179000000.00
nonCurrentLiabilitiesTotal 635400000.00
liabilitiesAndStockholdersEquity 1494800000.00
propertyPlantAndEquipmentGross 940000000.00
commonStockSharesOutstanding 23894737.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1414500000.00
intangibleAssets 174800000.00
totalLiab 828700000.00
retainedEarnings 343900000.00
goodWill 174800000.00
cash 4600000.00
totalCurrentLiabilities 270400000.00
netDebt 467700000.00
shortTermDebt 109100000.00
shortLongTermDebtTotal 472300000.00
totalCurrentAssets 287800000.00
netReceivables 214700000.00
inventory 25900000.00
accumulatedOtherComprehensiveIncome -87300000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 1126700000.00
nonCurrentLiabilitiesTotal 558300000.00
liabilitiesAndStockholdersEquity 1414500000.00
propertyPlantAndEquipmentGross 918300000.00
commonStockSharesOutstanding 22933333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1381400000.00
intangibleAssets 171200000.00
totalLiab 805300000.00
retainedEarnings 338300000.00
goodWill 171200000.00
cash 3800000.00
totalCurrentLiabilities 249600000.00
netDebt 449400000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 453200000.00
totalCurrentAssets 276800000.00
netReceivables 216600000.00
inventory 25400000.00
accumulatedOtherComprehensiveIncome -400200000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 1104600000.00
nonCurrentLiabilitiesTotal 555700000.00
liabilitiesAndStockholdersEquity 1381400000.00
propertyPlantAndEquipmentGross 894900000.00
commonStockSharesOutstanding 23052632.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1310400000.00
intangibleAssets 173000000.00
totalLiab 748300000.00
retainedEarnings 327700000.00
goodWill 173000000.00
cash 5400000.00
totalCurrentLiabilities 235000000.00
netDebt 394100000.00
shortTermDebt 77800000.00
shortLongTermDebtTotal 399500000.00
totalCurrentAssets 253000000.00
netReceivables 195600000.00
inventory 22500000.00
accumulatedOtherComprehensiveIncome -394000000.00
nonCurrrentAssetsOther 97200000.00
nonCurrentAssetsTotal 1057400000.00
nonCurrentLiabilitiesTotal 513300000.00
liabilitiesAndStockholdersEquity 1310400000.00
propertyPlantAndEquipmentGross 787200000.00
commonStockSharesOutstanding 23052632.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 23871600.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 23988800.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1252700000.00
intangibleAssets 168400000.00
totalLiab 768900000.00
retainedEarnings 305800000.00
goodWill 168400000.00
cash 31900000.00
totalCurrentLiabilities 188400000.00
netDebt 290700000.00
shortLongTermDebtTotal 322600000.00
totalCurrentAssets 226300000.00
netReceivables 146600000.00
inventory 20800000.00
accumulatedOtherComprehensiveIncome -456300000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 1026400000.00
nonCurrentLiabilitiesTotal 580500000.00
liabilitiesAndStockholdersEquity 1252700000.00
propertyPlantAndEquipmentGross 824100000.00
commonStockSharesOutstanding 25064800.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 25064800.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 25049600.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 25196800.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1135300000.00
intangibleAssets 87100000.00
totalLiab 686500000.00
retainedEarnings 274200000.00
goodWill 87100000.00
cash 25400000.00
totalCurrentLiabilities 161400000.00
netDebt 293900000.00
shortLongTermDebtTotal 319300000.00
totalCurrentAssets 178100000.00
netReceivables 114300000.00
inventory 16300000.00
accumulatedOtherComprehensiveIncome -392600000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 957200000.00
nonCurrentLiabilitiesTotal 525100000.00
liabilitiesAndStockholdersEquity 1135300000.00
propertyPlantAndEquipmentGross 839100000.00
commonStockSharesOutstanding 25559200.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 25559200.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 25465600.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 25465600.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 981600000.00
totalLiab 558400000.00
retainedEarnings 246400000.00
cash 14800000.00
totalCurrentLiabilities 133400000.00
netDebt 195300000.00
shortLongTermDebtTotal 210100000.00
totalCurrentAssets 139300000.00
netReceivables 88400000.00
inventory 14600000.00
accumulatedOtherComprehensiveIncome -339800000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 842300000.00
nonCurrentLiabilitiesTotal 425000000.00
liabilitiesAndStockholdersEquity 981600000.00
propertyPlantAndEquipmentGross 804300000.00
commonStockSharesOutstanding 26204800.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 26204800.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 26076800.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 25907200.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 937100000.00
totalLiab 541700000.00
retainedEarnings 222200000.00
cash 29000000.00
totalCurrentLiabilities 125000000.00
netDebt 181100000.00
shortLongTermDebtTotal 210100000.00
totalCurrentAssets 140100000.00
netReceivables 80800000.00
inventory 12600000.00
accumulatedOtherComprehensiveIncome -322700000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 797000000.00
nonCurrentLiabilitiesTotal 416700000.00
liabilitiesAndStockholdersEquity 937100000.00
propertyPlantAndEquipmentGross 756100000.00
commonStockSharesOutstanding 26550400.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 26550400.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2668600000.00
intangibleAssets 148100000.00
otherCurrentAssets 41800000.00
totalLiab 2859700000.00
totalStockholderEquity -191100000.00
deferredLongTermLiab 10900000.00
otherCurrentLiab 156200000.00
commonStock 500000.00
retainedEarnings -2831600000.00
otherLiab 310300000.00
goodWill 161500000.00
otherAssets 171000000.00
cash 12200000.00
totalCurrentLiabilities 546100000.00
netDebt 1907400000.00
shortTermDebt 21800000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 1919600000.00
otherStockholderEquity 2799000000.00
propertyPlantEquipment 1729100000.00
totalCurrentAssets 459100000.00
netTangibleAssets -630100000.00
netReceivables 369600000.00
longTermDebt 1897800000.00
inventory 35500000.00
accountsPayable 404500000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2831600000.00
nonCurrrentAssetsOther 50900000.00
nonCurrentAssetsTotal 2209500000.00
capitalLeaseObligations 99600000.00
longTermDebtTotal 1949900000.00
nonCurrentLiabilitiesOther 352800000.00
nonCurrentLiabilitiesTotal 2313600000.00
capitalSurpluse 2670300000.00
liabilitiesAndStockholdersEquity 2668600000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 1766500000.00
propertyPlantAndEquipmentNet 1766500000.00
netWorkingCapital -87000000.00
netInvestedCapital 1585200000.00
commonStockSharesOutstanding 50000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2653800000.00
intangibleAssets 155400000.00
otherCurrentAssets 39900000.00
totalLiab 2793800000.00
totalStockholderEquity -140000000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 157500000.00
commonStock 500000.00
retainedEarnings -2776000000.00
otherLiab 319200000.00
goodWill 160500000.00
otherAssets 110900000.00
cash 11600000.00
totalCurrentLiabilities 523500000.00
netDebt 1852500000.00
shortTermDebt 22300000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 1864100000.00
otherStockholderEquity 2805500000.00
propertyPlantEquipment 1816600000.00
totalCurrentAssets 403800000.00
longTermInvestments 6600000.00
netTangibleAssets -585300000.00
netReceivables 307700000.00
longTermDebt 1841800000.00
inventory 44600000.00
accountsPayable 284600000.00
accumulatedOtherComprehensiveIncome -170100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 2250000000.00
capitalLeaseObligations 105900000.00
longTermDebtTotal 1901300000.00
nonCurrentLiabilitiesOther 109700000.00
nonCurrentLiabilitiesTotal 2270300000.00
capitalSurpluse 2676200000.00
liabilitiesAndStockholdersEquity 2653800000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1816600000.00
propertyPlantAndEquipmentNet 1816600000.00
netWorkingCapital -119700000.00
netInvestedCapital 1580400000.00
commonStockSharesOutstanding 50400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2730200000.00
intangibleAssets 168100000.00
otherCurrentAssets 41200000.00
totalLiab 2805200000.00
totalStockholderEquity -75000000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 133700000.00
commonStock 500000.00
retainedEarnings -2709400000.00
otherLiab 345600000.00
goodWill 157000000.00
otherAssets 109400000.00
cash 15400000.00
totalCurrentLiabilities 541700000.00
netDebt 1853900000.00
shortTermDebt 20200000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 1869300000.00
otherStockholderEquity 2809900000.00
propertyPlantEquipment 1844000000.00
totalCurrentAssets 445900000.00
longTermInvestments 5800000.00
netTangibleAssets -529500000.00
netReceivables 342800000.00
longTermDebt 1849100000.00
inventory 46500000.00
accountsPayable 426400000.00
accumulatedOtherComprehensiveIncome -175500000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2709400000.00
nonCurrrentAssetsOther 67700000.00
deferredLongTermAssetCharges 47500000.00
nonCurrentAssetsTotal 2284300000.00
capitalLeaseObligations 61300000.00
longTermDebtTotal 1909600000.00
nonCurrentLiabilitiesOther 342500000.00
nonCurrentLiabilitiesTotal 2263500000.00
capitalSurpluse 2680000000.00
liabilitiesAndStockholdersEquity 2730200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 1844000000.00
propertyPlantAndEquipmentNet 1844000000.00
netWorkingCapital -95800000.00
netInvestedCapital 1664100000.00
commonStockSharesOutstanding 46300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2162400000.00
intangibleAssets 132300000.00
otherCurrentAssets 408500000.00
totalLiab 2305500000.00
totalStockholderEquity -143100000.00
deferredLongTermLiab 11200000.00
otherCurrentLiab 117000000.00
commonStock 400000.00
retainedEarnings -2664800000.00
otherLiab 218900000.00
goodWill 151000000.00
otherAssets 61100000.00
cash 17800000.00
totalCurrentLiabilities 357300000.00
netDebt 1659400000.00
shortTermDebt 18400000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 1677200000.00
otherStockholderEquity 2695300000.00
propertyPlantEquipment 1129000000.00
totalCurrentAssets 710400000.00
longTermInvestments 3800000.00
netTangibleAssets -555800000.00
shortTermInvestments 378700000.00
netReceivables 239800000.00
longTermDebt 1658800000.00
inventory 44300000.00
accountsPayable 265400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2664800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20400000.00
deferredLongTermAssetCharges 19300000.00
nonCurrentAssetsTotal 1452000000.00
capitalLeaseObligations 82900000.00
longTermDebtTotal 1729300000.00
nonCurrentLiabilitiesOther 207700000.00
nonCurrentLiabilitiesTotal 1948200000.00
capitalSurpluse 2565600000.00
liabilitiesAndStockholdersEquity 2162400000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 1129000000.00
propertyPlantAndEquipmentNet 1129000000.00
netWorkingCapital 353100000.00
netInvestedCapital 1392300000.00
commonStockSharesOutstanding 42400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1541000000.00
intangibleAssets 14300000.00
otherCurrentAssets 18900000.00
totalLiab 1662700000.00
totalStockholderEquity -121700000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 68200000.00
commonStock 400000.00
retainedEarnings -2732100000.00
otherLiab 230700000.00
goodWill 14300000.00
otherAssets 79900000.00
cash 9700000.00
totalCurrentLiabilities 232900000.00
netDebt 1196900000.00
shortTermDebt 7500000.00
shortLongTermDebt 1206600000.00
shortLongTermDebtTotal 1206600000.00
otherStockholderEquity -90300000.00
propertyPlantEquipment 1085500000.00
totalCurrentAssets 229900000.00
longTermInvestments 128000000.00
netTangibleAssets -265400000.00
shortTermInvestments 0.00
netReceivables 178600000.00
longTermDebt 1137100000.00
inventory 22700000.00
accountsPayable 157200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2732100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18800000.00
deferredLongTermAssetCharges 64500000.00
nonCurrentAssetsTotal 1311100000.00
capitalLeaseObligations 69500000.00
longTermDebtTotal 1199100000.00
nonCurrentLiabilitiesOther 230700000.00
nonCurrentLiabilitiesTotal 1429800000.00
capitalSurpluse 2570900000.00
liabilitiesAndStockholdersEquity 1541000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 1085500000.00
commonStockSharesOutstanding 42100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1454400000.00
intangibleAssets 200000.00
otherCurrentAssets 15300000.00
totalLiab 1752600000.00
totalStockholderEquity -298200000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 59600000.00
commonStock 2100000.00
retainedEarnings -2834200000.00
otherLiab 261600000.00
goodWill 14300000.00
otherAssets 200700000.00
cash 7400000.00
totalCurrentLiabilities 259200000.00
netDebt 1169900000.00
shortTermDebt 5400000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 1177300000.00
otherStockholderEquity -171000000.00
propertyPlantEquipment 975500000.00
totalCurrentAssets 200400000.00
longTermInvestments 55500000.00
netTangibleAssets -442100000.00
shortTermInvestments 0.00
netReceivables 157100000.00
longTermDebt 1163900000.00
inventory 20600000.00
accountsPayable 185800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -2834200000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 25600000.00
deferredLongTermAssetCharges 182900000.00
nonCurrentAssetsTotal 1254000000.00
longTermDebtTotal 1231800000.00
nonCurrentLiabilitiesOther 261600000.00
nonCurrentLiabilitiesTotal 1493400000.00
capitalSurpluse 2576000000.00
liabilitiesAndStockholdersEquity 1454400000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 975500000.00
commonStockSharesOutstanding 42040000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1819700000.00
intangibleAssets 1000000.00
otherCurrentAssets 17300000.00
totalLiab 2468200000.00
totalStockholderEquity -648500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190600000.00
commonStock 2100000.00
retainedEarnings -3187900000.00
otherLiab 287400000.00
goodWill 14400000.00
otherAssets 331700000.00
cash 57900000.00
totalCurrentLiabilities 409800000.00
netDebt 1627000000.00
shortTermDebt 5400000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 1684900000.00
otherStockholderEquity -173900000.00
propertyPlantEquipment 859500000.00
totalCurrentAssets 336600000.00
longTermInvestments 273600000.00
netTangibleAssets -793300000.00
shortTermInvestments 0.00
netReceivables 167500000.00
longTermDebt 1771000000.00
inventory 25000000.00
accountsPayable 206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3187900000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther 33900000.00
deferredLongTermAssetCharges 300700000.00
nonCurrentAssetsTotal 1483100000.00
longTermDebtTotal 1771000000.00
nonCurrentLiabilitiesOther 287400000.00
nonCurrentLiabilitiesTotal 2058400000.00
capitalSurpluse 2582900000.00
liabilitiesAndStockholdersEquity 1819700000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 859500000.00
commonStockSharesOutstanding 41920000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2107300000.00
intangibleAssets 91700000.00
otherCurrentAssets 12600000.00
totalLiab 2784000000.00
totalStockholderEquity -676700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69300000.00
commonStock 2100000.00
retainedEarnings -3263500000.00
otherLiab 277100000.00
goodWill 14400000.00
otherAssets 373800000.00
cash 4600000.00
totalCurrentLiabilities 254300000.00
netDebt 2157300000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 2161900000.00
otherStockholderEquity -133300000.00
propertyPlantEquipment 902800000.00
totalCurrentAssets 251100000.00
longTermInvestments 471000000.00
netTangibleAssets -912200000.00
shortTermInvestments 0.00
netReceivables 154800000.00
longTermDebt 2252600000.00
inventory 23800000.00
accountsPayable 172400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3263500000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 36600000.00
deferredLongTermAssetCharges 339700000.00
nonCurrentAssetsTotal 1856200000.00
longTermDebtTotal 2252600000.00
nonCurrentLiabilitiesOther 277100000.00
nonCurrentLiabilitiesTotal 2529700000.00
capitalSurpluse 2590600000.00
liabilitiesAndStockholdersEquity 2107300000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 902800000.00
commonStockSharesOutstanding 41180000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2872400000.00
intangibleAssets 196800000.00
otherCurrentAssets 23400000.00
totalLiab 3570600000.00
totalStockholderEquity -698200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91400000.00
commonStock 2000000.00
retainedEarnings -3208800000.00
otherLiab 539200000.00
goodWill 290600000.00
otherAssets 491400000.00
cash 23600000.00
totalCurrentLiabilities 355400000.00
netDebt 2665800000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 2689400000.00
otherStockholderEquity -209700000.00
propertyPlantEquipment 1587400000.00
totalCurrentAssets 303500000.00
netTangibleAssets -1315000000.00
shortTermInvestments 0.00
netReceivables 199000000.00
longTermDebt 2676000000.00
inventory 30700000.00
accountsPayable 250600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3208800000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 86300000.00
deferredLongTermAssetCharges 407800000.00
nonCurrentAssetsTotal 2568900000.00
longTermDebtTotal 2676000000.00
nonCurrentLiabilitiesOther 539200000.00
nonCurrentLiabilitiesTotal 3215200000.00
capitalSurpluse 2590900000.00
liabilitiesAndStockholdersEquity 2872400000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 1587400000.00
commonStockSharesOutstanding 40940000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2714700000.00
intangibleAssets 216900000.00
otherCurrentAssets 44100000.00
totalLiab 3429900000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 194500000.00
commonStock 2000000.00
retainedEarnings -3220000000.00
otherLiab 552900000.00
goodWill 290600000.00
otherAssets 482800000.00
cash 73700000.00
totalCurrentLiabilities 356400000.00
netDebt 2459900000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 2533600000.00
propertyPlantEquipment 1400500000.00
totalCurrentAssets 321000000.00
shortTermInvestments 0.00
netReceivables 179400000.00
longTermDebt 2520600000.00
inventory 23800000.00
accountsPayable 133400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 2393700000.00
nonCurrentLiabilitiesTotal 3073500000.00
liabilitiesAndStockholdersEquity 2714700000.00
propertyPlantAndEquipmentGross 1400500000.00
commonStockSharesOutstanding 40000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2653600000.00
intangibleAssets 236000000.00
otherCurrentAssets 10900000.00
totalLiab 3321400000.00
totalStockholderEquity -667800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92900000.00
commonStock 2000000.00
retainedEarnings -3238600000.00
otherLiab 485600000.00
goodWill 341700000.00
otherAssets 485500000.00
cash 77300000.00
totalCurrentLiabilities 328700000.00
netDebt 2446300000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 2523600000.00
otherStockholderEquity -160000000.00
propertyPlantEquipment 1264400000.00
totalCurrentAssets 322900000.00
netTangibleAssets -1374900000.00
shortTermInvestments 0.00
netReceivables 184200000.00
longTermDebt 2507100000.00
inventory 20900000.00
accountsPayable 219300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
retainedEarningsTotalEquity -3238600000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 66400000.00
deferredLongTermAssetCharges 422200000.00
nonCurrentAssetsTotal 2330700000.00
longTermDebtTotal 2507100000.00
nonCurrentLiabilitiesOther 485600000.00
nonCurrentLiabilitiesTotal 2992700000.00
capitalSurpluse 2601500000.00
liabilitiesAndStockholdersEquity 2653600000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 1264400000.00
commonStockSharesOutstanding 40800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2064300000.00
intangibleAssets 110100000.00
otherCurrentAssets 114400000.00
totalLiab 2718900000.00
otherCurrentLiab 187000000.00
commonStock 2000000.00
retainedEarnings -3266900000.00
otherLiab 431800000.00
goodWill 71900000.00
otherAssets 435800000.00
cash 23000000.00
totalCurrentLiabilities 323800000.00
netDebt 1956100000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 1979100000.00
propertyPlantEquipment 1123300000.00
totalCurrentAssets 321000000.00
netReceivables 159900000.00
longTermDebt 1963300000.00
inventory 23700000.00
accountsPayable 106200000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 1743300000.00
nonCurrentLiabilitiesTotal 2395100000.00
liabilitiesAndStockholdersEquity 2064300000.00
propertyPlantAndEquipmentGross 1123300000.00
commonStockSharesOutstanding 48540000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2086700000.00
intangibleAssets 126000000.00
otherCurrentAssets 120600000.00
totalLiab 2796000000.00
otherCurrentLiab 185100000.00
commonStock 2300000.00
retainedEarnings -3356500000.00
otherLiab 521700000.00
goodWill 71800000.00
otherAssets 521300000.00
cash 6700000.00
totalCurrentLiabilities 323800000.00
netDebt 1954000000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 1960700000.00
propertyPlantEquipment 1044300000.00
totalCurrentAssets 321100000.00
netReceivables 164900000.00
longTermDebt 1950500000.00
inventory 28900000.00
accountsPayable 110800000.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 1765600000.00
nonCurrentLiabilitiesTotal 2472200000.00
liabilitiesAndStockholdersEquity 2086700000.00
propertyPlantAndEquipmentGross 1044300000.00
commonStockSharesOutstanding 48540000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2019600000.00
intangibleAssets 121200000.00
otherCurrentAssets 83900000.00
totalLiab 2687200000.00
otherCurrentLiab 189100000.00
commonStock 2600000.00
retainedEarnings -3459100000.00
otherLiab 367700000.00
goodWill 62400000.00
otherAssets 582300000.00
cash 26100000.00
totalCurrentLiabilities 317600000.00
netDebt 1983600000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 2009700000.00
propertyPlantEquipment 933700000.00
totalCurrentAssets 317700000.00
netReceivables 176500000.00
longTermDebt 2001900000.00
inventory 31200000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -147300000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 1701900000.00
nonCurrentLiabilitiesTotal 2369600000.00
liabilitiesAndStockholdersEquity 2019600000.00
propertyPlantAndEquipmentGross 933700000.00
commonStockSharesOutstanding 51360000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2013800000.00
intangibleAssets 112900000.00
otherCurrentAssets 81200000.00
totalLiab 2805400000.00
otherCurrentLiab 184700000.00
commonStock 2600000.00
retainedEarnings -3527200000.00
otherLiab 420600000.00
goodWill 53300000.00
otherAssets 679000000.00
cash 79400000.00
totalCurrentLiabilities 318900000.00
netDebt 1993800000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 2073200000.00
propertyPlantEquipment 818800000.00
totalCurrentAssets 347400000.00
netReceivables 161900000.00
longTermDebt 2065900000.00
inventory 24900000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -146800000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 1666400000.00
nonCurrentLiabilitiesTotal 2486500000.00
liabilitiesAndStockholdersEquity 2013800000.00
propertyPlantAndEquipmentGross 818800000.00
commonStockSharesOutstanding 50660000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1863300000.00
intangibleAssets 76700000.00
otherCurrentAssets 87100000.00
totalLiab 2572800000.00
otherCurrentLiab 166200000.00
commonStock 2600000.00
retainedEarnings -3604500000.00
otherLiab 221900000.00
goodWill 76700000.00
otherAssets 688100000.00
cash 25700000.00
totalCurrentLiabilities 277500000.00
netDebt 2059000000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 2084700000.00
propertyPlantEquipment 800400000.00
totalCurrentAssets 293500000.00
netReceivables 160900000.00
longTermDebt 2073400000.00
inventory 19800000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 1569800000.00
nonCurrentLiabilitiesTotal 2295300000.00
liabilitiesAndStockholdersEquity 1863300000.00
propertyPlantAndEquipmentGross 800400000.00
commonStockSharesOutstanding 49180000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1958700000.00
intangibleAssets 76700000.00
otherCurrentAssets 66600000.00
totalLiab 2544000000.00
otherCurrentLiab 163000000.00
commonStock 2500000.00
retainedEarnings -3540000000.00
otherLiab 135500000.00
goodWill 76700000.00
otherAssets 771100000.00
cash 24900000.00
totalCurrentLiabilities 297400000.00
netDebt 2116300000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 2141200000.00
propertyPlantEquipment 851100000.00
totalCurrentAssets 259800000.00
netReceivables 139000000.00
longTermDebt 2111100000.00
inventory 29300000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome -1732300000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145400000.00
nonCurrrentAssetsOther 114400000.00
nonCurrentAssetsTotal 1698900000.00
nonCurrentLiabilitiesTotal 2246600000.00
liabilitiesAndStockholdersEquity 1958700000.00
propertyPlantAndEquipmentGross 851100000.00
commonStockSharesOutstanding 50100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalAssets 2073500000.00
intangibleAssets 88100000.00
otherCurrentAssets 59300000.00
totalLiab 2713200000.00
otherCurrentLiab 185300000.00
commonStock 2500000.00
retainedEarnings -3604200000.00
otherLiab 131900000.00
goodWill 88100000.00
otherAssets 827200000.00
cash 26000000.00
totalCurrentLiabilities 306800000.00
netDebt 2261800000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 2287800000.00
propertyPlantEquipment 898800000.00
totalCurrentAssets 259400000.00
netReceivables 140500000.00
longTermDebt 2274500000.00
inventory 33600000.00
accountsPayable 64500000.00
accumulatedOtherComprehensiveIncome -1626200000.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145500000.00
nonCurrrentAssetsOther 130300000.00
nonCurrentAssetsTotal 1814100000.00
nonCurrentLiabilitiesTotal 2406400000.00
liabilitiesAndStockholdersEquity 2073500000.00
propertyPlantAndEquipmentGross 898800000.00
commonStockSharesOutstanding 50660000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1467600000.00
intangibleAssets 107800000.00
otherCurrentAssets 35100000.00
totalLiab 3572000000.00
otherCurrentLiab 319600000.00
commonStock 2300000.00
retainedEarnings -4885600000.00
otherLiab 443000000.00
goodWill 107800000.00
otherAssets 82100000.00
cash 44900000.00
totalCurrentLiabilities 737100000.00
netDebt 2513500000.00
shortTermDebt 203700000.00
shortLongTermDebtTotal 2558400000.00
propertyPlantEquipment 867900000.00
totalCurrentAssets 409800000.00
shortTermInvestments 7000000.00
netReceivables 290600000.00
longTermDebt 2354700000.00
inventory 32200000.00
accountsPayable 129400000.00
accumulatedOtherComprehensiveIncome -1659800000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145700000.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 1057800000.00
nonCurrentLiabilitiesTotal 2834900000.00
liabilitiesAndStockholdersEquity 1467600000.00
propertyPlantAndEquipmentGross 867900000.00
commonStockSharesOutstanding 43680000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 6312000000.00
intangibleAssets 2444900000.00
otherCurrentAssets 56800000.00
totalLiab 4197900000.00
totalStockholderEquity 1678400000.00
otherCurrentLiab 467500000.00
commonStock 2300000.00
retainedEarnings -663300000.00
otherLiab 575500000.00
goodWill 2444900000.00
otherAssets 321400000.00
cash 30000000.00
totalCurrentLiabilities 920400000.00
netDebt 2822000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 2852000000.00
propertyPlantEquipment 3059500000.00
totalCurrentAssets 469900000.00
shortTermInvestments 22700000.00
netReceivables 320700000.00
longTermDebt 2702000000.00
inventory 39700000.00
accountsPayable 189900000.00
accumulatedOtherComprehensiveIncome -2081000000.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 108600000.00
nonCurrentAssetsTotal 5842100000.00
nonCurrentLiabilitiesTotal 3277500000.00
liabilitiesAndStockholdersEquity 6312000000.00
propertyPlantAndEquipmentGross 3059500000.00
commonStockSharesOutstanding 43480000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 6477600000.00
intangibleAssets 2572200000.00
otherCurrentAssets 60100000.00
totalLiab 4022300000.00
totalStockholderEquity 2021500000.00
otherCurrentLiab 378500000.00
commonStock 2100000.00
retainedEarnings -377100000.00
otherLiab 788000000.00
goodWill 2572200000.00
otherAssets 221600000.00
cash 37900000.00
totalCurrentLiabilities 727300000.00
netDebt 2483100000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 2521000000.00
propertyPlantEquipment 2966200000.00
totalCurrentAssets 462700000.00
netReceivables 330600000.00
longTermDebt 2507000000.00
inventory 34100000.00
accountsPayable 244400000.00
accumulatedOtherComprehensiveIncome -1664100000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 129400000.00
treasuryStock -145100000.00
nonCurrrentAssetsOther 476500000.00
nonCurrentAssetsTotal 6014900000.00
nonCurrentLiabilitiesTotal 3295000000.00
liabilitiesAndStockholdersEquity 6477600000.00
propertyPlantAndEquipmentGross 2966200000.00
commonStockSharesOutstanding 42340000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6508600000.00
intangibleAssets 2679900000.00
totalLiab 3713200000.00
goodWill 2679900000.00
cash 80000000.00
totalCurrentLiabilities 568100000.00
netDebt 2065200000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 2145200000.00
totalCurrentAssets 413400000.00
netReceivables 231000000.00
inventory 30300000.00
accumulatedOtherComprehensiveIncome -1312600000.00
commonStockTotalEquity 2100000.00
nonCurrrentAssetsOther 914400000.00
nonCurrentAssetsTotal 6095200000.00
nonCurrentLiabilitiesTotal 3145100000.00
liabilitiesAndStockholdersEquity 6508600000.00
propertyPlantAndEquipmentGross 2500900000.00
commonStockSharesOutstanding 30140000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1041000000.00
intangibleAssets 103300000.00
totalLiab 898900000.00
goodWill 103300000.00
cash 10100000.00
totalCurrentLiabilities 405300000.00
netDebt 542900000.00
shortTermDebt 186200000.00
shortLongTermDebtTotal 553000000.00
totalCurrentAssets 197400000.00
netReceivables 138000000.00
inventory 16900000.00
accumulatedOtherComprehensiveIncome -1174900000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 843600000.00
nonCurrentLiabilitiesTotal 493600000.00
liabilitiesAndStockholdersEquity 1041000000.00
propertyPlantAndEquipmentGross 698200000.00
commonStockSharesOutstanding 27640000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1498700000.00
intangibleAssets 195000000.00
totalLiab 919000000.00
retainedEarnings 217700000.00
goodWill 195000000.00
cash 9900000.00
totalCurrentLiabilities 534900000.00
netDebt 449900000.00
shortTermDebt 190600000.00
shortLongTermDebtTotal 459800000.00
totalCurrentAssets 450000000.00
netReceivables 350800000.00
inventory 16300000.00
accumulatedOtherComprehensiveIncome -1308600000.00
nonCurrrentAssetsOther 150500000.00
nonCurrentAssetsTotal 1048700000.00
nonCurrentLiabilitiesTotal 384100000.00
liabilitiesAndStockholdersEquity 1498700000.00
propertyPlantAndEquipmentGross 703200000.00
commonStockSharesOutstanding 27540000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1670900000.00
intangibleAssets 205100000.00
totalLiab 1036500000.00
retainedEarnings 288500000.00
goodWill 205100000.00
cash 2000000.00
totalCurrentLiabilities 512300000.00
netDebt 501700000.00
shortTermDebt 224200000.00
shortLongTermDebtTotal 503700000.00
totalCurrentAssets 390600000.00
netReceivables 315000000.00
inventory 17300000.00
accumulatedOtherComprehensiveIncome -907000000.00
nonCurrrentAssetsOther 89400000.00
nonCurrentAssetsTotal 1280300000.00
nonCurrentLiabilitiesTotal 524200000.00
liabilitiesAndStockholdersEquity 1670900000.00
propertyPlantAndEquipmentGross 985800000.00
commonStockSharesOutstanding 27505155.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1591700000.00
intangibleAssets 172300000.00
totalLiab 1113600000.00
retainedEarnings 157100000.00
goodWill 172300000.00
cash 2900000.00
totalCurrentLiabilities 453300000.00
netDebt 510000000.00
shortTermDebt 126100000.00
shortLongTermDebtTotal 512900000.00
totalCurrentAssets 341400000.00
netReceivables 266700000.00
inventory 10500000.00
accumulatedOtherComprehensiveIncome -157100000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 1250300000.00
nonCurrentLiabilitiesTotal 660300000.00
liabilitiesAndStockholdersEquity 1591700000.00
propertyPlantAndEquipmentGross 993900000.00
commonStockSharesOutstanding 26508400.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 1723400000.00
intangibleAssets 197400000.00
totalLiab 1171000000.00
retainedEarnings 246600000.00
goodWill 197400000.00
cash 78400000.00
totalCurrentLiabilities 383300000.00
netDebt 518600000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 597000000.00
totalCurrentAssets 398600000.00
netReceivables 246100000.00
inventory 16000000.00
accumulatedOtherComprehensiveIncome -690600000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 1324800000.00
nonCurrentLiabilitiesTotal 787700000.00
liabilitiesAndStockholdersEquity 1723400000.00
propertyPlantAndEquipmentGross 1036200000.00
commonStockSharesOutstanding 26177200.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 1664100000.00
intangibleAssets 192300000.00
totalLiab 1148500000.00
retainedEarnings 227400000.00
goodWill 192300000.00
cash 8700000.00
totalCurrentLiabilities 374300000.00
netDebt 626200000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 634900000.00
totalCurrentAssets 324800000.00
netReceivables 241700000.00
inventory 21600000.00
accumulatedOtherComprehensiveIncome -687200000.00
nonCurrrentAssetsOther 99400000.00
nonCurrentAssetsTotal 1339300000.00
nonCurrentLiabilitiesTotal 774200000.00
liabilitiesAndStockholdersEquity 1664100000.00
propertyPlantAndEquipmentGross 1047600000.00
commonStockSharesOutstanding 26818182.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1632500000.00
intangibleAssets 223800000.00
totalLiab 1003600000.00
retainedEarnings 342500000.00
goodWill 223800000.00
cash 5300000.00
totalCurrentLiabilities 408900000.00
netDebt 537800000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 543100000.00
totalCurrentAssets 294800000.00
netReceivables 219200000.00
inventory 27500000.00
accumulatedOtherComprehensiveIncome -525200000.00
nonCurrrentAssetsOther 77100000.00
nonCurrentAssetsTotal 1337700000.00
nonCurrentLiabilitiesTotal 594700000.00
liabilitiesAndStockholdersEquity 1632500000.00
propertyPlantAndEquipmentGross 1036800000.00
commonStockSharesOutstanding 22814815.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1743100000.00
intangibleAssets 242900000.00
totalLiab 1101500000.00
retainedEarnings 365800000.00
goodWill 242900000.00
cash 13600000.00
totalCurrentLiabilities 415400000.00
netDebt 604400000.00
shortTermDebt 172800000.00
shortLongTermDebtTotal 618000000.00
totalCurrentAssets 379800000.00
netReceivables 283500000.00
inventory 27700000.00
accumulatedOtherComprehensiveIncome -475800000.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 1363300000.00
nonCurrentLiabilitiesTotal 686100000.00
liabilitiesAndStockholdersEquity 1743100000.00
propertyPlantAndEquipmentGross 1030700000.00
commonStockSharesOutstanding 23937500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1645400000.00
intangibleAssets 244900000.00
totalLiab 1006800000.00
retainedEarnings 378300000.00
goodWill 244900000.00
cash 4100000.00
totalCurrentLiabilities 335100000.00
netDebt 572100000.00
shortTermDebt 139200000.00
shortLongTermDebtTotal 576200000.00
totalCurrentAssets 337000000.00
netReceivables 249100000.00
inventory 25900000.00
accumulatedOtherComprehensiveIncome -426300000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 1308400000.00
nonCurrentLiabilitiesTotal 671700000.00
liabilitiesAndStockholdersEquity 1645400000.00
propertyPlantAndEquipmentGross 983500000.00
commonStockSharesOutstanding 24055556.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1381400000.00
intangibleAssets 171200000.00
totalLiab 805300000.00
retainedEarnings 338300000.00
goodWill 171200000.00
cash 3800000.00
totalCurrentLiabilities 249600000.00
netDebt 449400000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 453200000.00
totalCurrentAssets 276800000.00
netReceivables 216600000.00
inventory 25400000.00
accumulatedOtherComprehensiveIncome -400200000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 1104600000.00
nonCurrentLiabilitiesTotal 555700000.00
liabilitiesAndStockholdersEquity 1381400000.00
propertyPlantAndEquipmentGross 894900000.00
commonStockSharesOutstanding 24000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1252700000.00
intangibleAssets 168400000.00
totalLiab 768900000.00
retainedEarnings 305800000.00
goodWill 168400000.00
cash 31900000.00
totalCurrentLiabilities 188400000.00
netDebt 290700000.00
shortLongTermDebtTotal 322600000.00
totalCurrentAssets 226300000.00
netReceivables 146600000.00
inventory 20800000.00
accumulatedOtherComprehensiveIncome -456300000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 1026400000.00
nonCurrentLiabilitiesTotal 580500000.00
liabilitiesAndStockholdersEquity 1252700000.00
propertyPlantAndEquipmentGross 824100000.00
commonStockSharesOutstanding 24969697.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1135300000.00
intangibleAssets 87100000.00
totalLiab 686500000.00
retainedEarnings 274200000.00
goodWill 87100000.00
cash 25400000.00
totalCurrentLiabilities 161400000.00
netDebt 293900000.00
shortLongTermDebtTotal 319300000.00
totalCurrentAssets 178100000.00
netReceivables 114300000.00
inventory 16300000.00
accumulatedOtherComprehensiveIncome -392600000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 957200000.00
nonCurrentLiabilitiesTotal 525100000.00
liabilitiesAndStockholdersEquity 1135300000.00
propertyPlantAndEquipmentGross 839100000.00
commonStockSharesOutstanding 25254902.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 981600000.00
totalLiab 558400000.00
retainedEarnings 246400000.00
cash 14800000.00
totalCurrentLiabilities 133400000.00
netDebt 195300000.00
shortLongTermDebtTotal 210100000.00
totalCurrentAssets 139300000.00
netReceivables 88400000.00
inventory 14600000.00
accumulatedOtherComprehensiveIncome -339800000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 842300000.00
nonCurrentLiabilitiesTotal 425000000.00
liabilitiesAndStockholdersEquity 981600000.00
propertyPlantAndEquipmentGross 804300000.00
commonStockSharesOutstanding 13167200.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 937100000.00
totalLiab 541700000.00
retainedEarnings 222200000.00
cash 29000000.00
totalCurrentLiabilities 125000000.00
netDebt 181100000.00
shortLongTermDebtTotal 210100000.00
totalCurrentAssets 140100000.00
netReceivables 80800000.00
inventory 12600000.00
accumulatedOtherComprehensiveIncome -322700000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 797000000.00
nonCurrentLiabilitiesTotal 416700000.00
liabilitiesAndStockholdersEquity 937100000.00
propertyPlantAndEquipmentGross 756100000.00
commonStockSharesOutstanding 26461538.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -59000000.00
changeToLiabilities 54400000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -61200000.00
totalCashFromFinancingActivities -64600000.00
changeToOperatingActivities -5200000.00
netIncome -4600000.00
changeInCash -3200000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 120300000.00
depreciation 71800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory -11200000.00
changeToAccountReceivables 75000000.00
otherCashflowsFromFinancingActivities -58200000.00
changeToNetincome 1400000.00
capitalExpenditures 59000000
changeReceivables 13700000.00
cashFlowsOtherOperating -2700000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital 51700000.00
otherNonCashItems 1900000.00
freeCashFlow 61300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments -60600000.00
changeToLiabilities -65200000.00
totalCashflowsFromInvestingActivities -60600000.00
netBorrowings -61200000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities -28000000.00
netIncome -3000000.00
changeInCash -5500000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 59800000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory -9000000.00
changeToAccountReceivables 61000000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome -200000.00
capitalExpenditures 60700000
changeReceivables 61500000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital -9400000.00
otherNonCashItems 800000.00
freeCashFlow -900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -65600000.00
changeToLiabilities 86900000.00
totalCashflowsFromInvestingActivities -65600000.00
netBorrowings 8900000.00
totalCashFromFinancingActivities 6300000.00
changeToOperatingActivities 18300000.00
netIncome -5600000.00
changeInCash 8400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 67200000.00
depreciation 72600000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 2600000.00
changeToInventory -7200000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 5000000.00
capitalExpenditures 70800000
changeReceivables -89700000.00
cashFlowsOtherOperating -3400000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital -6200000.00
otherNonCashItems 6300000.00
freeCashFlow -3600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -59700000.00
changeToLiabilities -17600000.00
totalCashflowsFromInvestingActivities -59700000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -3900000.00
changeToOperatingActivities 20100000.00
netIncome -8200000.00
changeInCash 1800000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 65300000.00
depreciation 71900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory 7500000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 500000.00
capitalExpenditures 59800000
changeReceivables 6900000.00
cashFlowsOtherOperating 10400000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital -300000.00
otherNonCashItems 4000000.00
freeCashFlow 5500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -50200000.00
changeToLiabilities -14500000.00
totalCashflowsFromInvestingActivities -50200000.00
netBorrowings 4600000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 6300000.00
netIncome -7800000.00
changeInCash -3600000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 44500000.00
depreciation 74700000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 2600000.00
changeToInventory 5200000.00
changeToAccountReceivables -21100000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome 2400000.00
capitalExpenditures 48500000
changeReceivables -21100000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -3700000.00
changeInWorkingCapital 27600000.00
otherNonCashItems -1100000.00
freeCashFlow -4000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -50900000.00
changeToLiabilities -29800000.00
totalCashflowsFromInvestingActivities -50900000.00
netBorrowings 24900000.00
totalCashFromFinancingActivities 21200000.00
changeToOperatingActivities -21800000.00
netIncome -34000000.00
changeInCash -1000000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 29100000.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 2600000.00
changeToInventory -500000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -13900000.00
capitalExpenditures 50900000
changeReceivables 29000000.00
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital -5200000.00
otherNonCashItems 1800000.00
freeCashFlow -21800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -56300000.00
changeToLiabilities 36400000.00
totalCashflowsFromInvestingActivities -56300000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -8700000.00
changeToOperatingActivities 25000000.00
netIncome -20600000.00
changeInCash 5100000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 70200000.00
depreciation 75800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2600000.00
changeToInventory 5600000.00
changeToAccountReceivables -54800000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 2800000.00
capitalExpenditures 56500000
changeInWorkingCapital -5000000.00
otherNonCashItems -200000.00
freeCashFlow 13700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -56400000.00
changeToLiabilities -3600000.00
totalCashflowsFromInvestingActivities -56400000.00
netBorrowings -13900000.00
totalCashFromFinancingActivities -16500000.00
changeToOperatingActivities 11900000.00
netIncome -13600000.00
changeInCash -2800000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 70100000.00
depreciation 75500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 2600000.00
changeToInventory -6200000.00
changeToAccountReceivables 10900000.00
otherCashflowsFromFinancingActivities -9700000.00
changeToNetincome 2800000.00
capitalExpenditures 56700000
changeReceivables 10900000.00
cashFlowsOtherOperating 2900000.00
cashAndCashEquivalentsChanges -2800000.00
changeInWorkingCapital -3400000.00
otherNonCashItems -200000.00
freeCashFlow 13400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -54000000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities -2600000.00
netIncome -5500000.00
changeInCash 5400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 62000000.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory -1900000.00
changeToAccountReceivables -10800000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome -3900000.00
capitalExpenditures 54100000
changeReceivables -10800000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital 5100000.00
otherNonCashItems 1000000.00
freeCashFlow 7900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -56600000.00
changeToLiabilities -93300000.00
totalCashflowsFromInvestingActivities -56600000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -11800000.00
changeToOperatingActivities -16200000.00
netIncome -26900000.00
changeInCash -11500000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 56800000.00
depreciation 79400000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 2600000.00
changeToInventory 7500000.00
changeToAccountReceivables 82300000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 3600000.00
capitalExpenditures 56500000
changeReceivables 82300000.00
cashFlowsOtherOperating 9800000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -11500000.00
changeInWorkingCapital -20600000.00
otherNonCashItems 600000.00
freeCashFlow 300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 88700000.00
totalCashflowsFromInvestingActivities -79800000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -7100000.00
changeToOperatingActivities 10200000.00
netIncome -30000000.00
changeInCash 4800000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 91900000.00
depreciation 74400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory 700000.00
changeToAccountReceivables -62900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 19100000.00
capitalExpenditures 79900000
changeReceivables -62900000.00
cashFlowsOtherOperating 252900000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital -100000.00
otherNonCashItems 1500000.00
freeCashFlow 12000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -283800000.00
netBorrowings -132700000.00
totalCashFromFinancingActivities -135400000.00
changeToOperatingActivities -4200000.00
netIncome -17700000.00
changeInCash -386200000.00
beginPeriodCashFlow 396800000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 32900000.00
depreciation 75500000.00
otherCashflowsFromInvestingActivities -214100000.00
dividendsPaid 2600000.00
changeToInventory -9100000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185600000.00
changeToNetincome -9200000.00
capitalExpenditures 69700000
changeReceivables -17400000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -386200000.00
changeInWorkingCapital -426800000.00
otherNonCashItems -300000.00
freeCashFlow -36800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -38200000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7600000.00
changeToOperatingActivities -14300000.00
netIncome -13800000.00
changeInCash -15400000.00
beginPeriodCashFlow 412200000.00
endPeriodCashFlow 396800000.00
totalCashFromOperatingActivities 31400000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory 15000000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 2200000.00
capitalExpenditures 38300000
changeReceivables -9300000.00
cashFlowsOtherOperating 16300000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -15400000.00
changeInWorkingCapital -18600000.00
otherNonCashItems 1900000.00
freeCashFlow -6900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -35600000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 9700000.00
netIncome -8300000.00
changeInCash 15700000.00
beginPeriodCashFlow 396500000.00
endPeriodCashFlow 412200000.00
totalCashFromOperatingActivities 58500000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 2600000.00
changeToInventory -4400000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome -600000.00
capitalExpenditures 32700000
changeReceivables 6500000.00
cashFlowsOtherOperating -3900000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 15700000.00
changeInWorkingCapital -3400000.00
otherNonCashItems -1200000.00
freeCashFlow 25800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 140700000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -220000000.00
netBorrowings 528600000.00
totalCashFromFinancingActivities 526200000.00
changeToOperatingActivities 7700000.00
netIncome -16200000.00
changeInCash 352800000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 396500000.00
totalCashFromOperatingActivities 46600000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities -157700000.00
dividendsPaid 2600000.00
changeToInventory -14900000.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 925400000.00
changeToNetincome 5500000.00
capitalExpenditures 62300000
changeReceivables 500000.00
cashFlowsOtherOperating 178400000.00
cashAndCashEquivalentsChanges 352800000.00
changeInWorkingCapital 348000000.00
otherNonCashItems 2700000.00
freeCashFlow -15700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -11900000.00
totalCashflowsFromInvestingActivities -43100000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities -3500000.00
netIncome -11200000.00
changeInCash -14500000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities 33900000.00
depreciation 47300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 2600000.00
changeToInventory 4200000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 8800000.00
capitalExpenditures 43000000
changeReceivables -4600000.00
cashFlowsOtherOperating 5100000.00
cashAndCashEquivalentsChanges -14500000.00
changeInWorkingCapital -6300000.00
otherNonCashItems 4500000.00
freeCashFlow -9100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 6500000.00
totalCashflowsFromInvestingActivities -50600000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities 2500000.00
netIncome 2100000.00
changeInCash 13500000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities 69000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 2600000.00
changeToInventory -300000.00
changeToAccountReceivables 25400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 2200000.00
capitalExpenditures 50100000
changeReceivables 10800000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges 13500000.00
changeInWorkingCapital 2100000.00
otherNonCashItems -1200000.00
freeCashFlow 18900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 140700000.00
changeToLiabilities 16200000.00
totalCashflowsFromInvestingActivities 76900000.00
netBorrowings -92100000.00
totalCashFromFinancingActivities -95800000.00
changeToOperatingActivities 800000.00
netIncome 60400000.00
changeInCash 35000000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 53900000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities -8700000.00
dividendsPaid 2600000.00
changeToInventory -5600000.00
changeToAccountReceivables 14600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91100000.00
changeToNetincome -78800000.00
capitalExpenditures 55100000
changeReceivables 14600000.00
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital 12300000.00
otherNonCashItems -700000.00
freeCashFlow -1200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 188800000.00
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities -95500000.00
netBorrowings -52400000.00
totalCashFromFinancingActivities -27700000.00
changeToOperatingActivities -700000.00
netIncome -1300000.00
changeInCash 1200000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 31500000.00
depreciation 47500000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 2600000.00
changeToInventory -200000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 273200000.00
changeToNetincome -72900000.00
capitalExpenditures 97600000
changeInWorkingCapital 37700000.00
otherNonCashItems 200000.00
freeCashFlow -66100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 182500000.00
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings 72600000.00
totalCashFromFinancingActivities 73300000.00
changeToOperatingActivities -1500000.00
netIncome 18800000.00
changeInCash -1100000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 43600000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities -92200000.00
dividendsPaid 2600000.00
changeToInventory -1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 412500000.00
changeToNetincome -7500000.00
capitalExpenditures 67200000
changeReceivables -5500000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital 7300000.00
otherNonCashItems 1300000.00
freeCashFlow -23600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 2800000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities 85500000.00
netBorrowings -109100000.00
totalCashFromFinancingActivities -115900000.00
changeToOperatingActivities -1100000.00
netIncome 77600000.00
changeInCash 1700000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 32100000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory -300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -19600000.00
changeToNetincome -67100000.00
capitalExpenditures 59200000
changeReceivables -22700000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital 16200000.00
otherNonCashItems -1400000.00
freeCashFlow -27100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 2100000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -60400000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -5100000.00
changeToOperatingActivities 500000.00
netIncome 7000000.00
changeInCash 500000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 66000000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 2600000.00
changeToInventory -4700000.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28400000.00
changeToNetincome 2300000.00
capitalExpenditures 62400000
changeReceivables 17200000.00
cashFlowsOtherOperating -4200000.00
cashAndCashEquivalentsChanges 500000.00
changeInWorkingCapital -5400000.00
otherNonCashItems -500000.00
freeCashFlow 3600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 646600000.00
changeToLiabilities -40200000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -6900000.00
changeToOperatingActivities -27700000.00
netIncome 32600000.00
changeInCash -18000000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 16200000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory 3900000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17600000.00
changeToNetincome -24500000.00
capitalExpenditures 77900000
changeReceivables 4000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -20200000.00
otherNonCashItems 900000.00
freeCashFlow -61700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 4500000.00
changeToLiabilities 21900000.00
totalCashflowsFromInvestingActivities 102100000.00
netBorrowings -151000000.00
totalCashFromFinancingActivities -153500000.00
netIncome 80300000.00
changeInCash 10600000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 62000000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 2600000.00
changeToInventory -700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -66500000.00
capitalExpenditures 73200000
changeReceivables -10800000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges 10600000.00
changeInWorkingCapital -38400000.00
otherNonCashItems -300000.00
freeCashFlow -11200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 9000000.00
changeToLiabilities -7800000.00
totalCashflowsFromInvestingActivities 360400000.00
netBorrowings -382600000.00
totalCashFromFinancingActivities -385400000.00
netIncome 191600000.00
changeInCash 1400000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 26400000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2600000.00
changeToInventory -800000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24700000.00
changeToNetincome -183300000.00
capitalExpenditures 74600000
changeReceivables 6800000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 1400000.00
changeInWorkingCapital -46500000.00
otherNonCashItems -18000000.00
freeCashFlow -48200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 6000000.00
changeToLiabilities -20100000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings 4200000.00
totalCashFromFinancingActivities 1200000.00
netIncome 49200000.00
changeInCash -44500000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 6300000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 2600000.00
changeToInventory 1200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome -84800000.00
capitalExpenditures 57900000
changeReceivables -1900000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges -44500000.00
changeInWorkingCapital 119500000.00
otherNonCashItems -2700000.00
freeCashFlow -51600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 355900000.00
changeToLiabilities 38700000.00
totalCashflowsFromInvestingActivities 392600000.00
netBorrowings -503500000.00
totalCashFromFinancingActivities -122700000.00
changeToOperatingActivities -7300000.00
netIncome -18300000.00
changeInCash -123600000.00
beginPeriodCashFlow 181500000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 54400000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities 190600000.00
dividendsPaid 2600000.00
changeToInventory -4500000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -94200000.00
changeToNetincome -28500000.00
capitalExpenditures 61200000
changeInWorkingCapital -123300000.00
freeCashFlow -6800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 447900000.00
totalCashFromFinancingActivities -347500000.00
netIncome -27300000.00
changeInCash -165700000.00
beginPeriodCashFlow 347200000.00
endPeriodCashFlow 181500000.00
totalCashFromOperatingActivities 27000000.00
depreciation 61400000.00
otherCashflowsFromInvestingActivities 190700000.00
dividendsPaid 2600000.00
changeToInventory -8500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 45600000
changeInWorkingCapital -287600000.00
otherNonCashItems -5500000.00
freeCashFlow -18600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 293100000.00
totalCashFromFinancingActivities -31400000.00
netIncome 114200000.00
changeInCash 343000000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 347200000.00
totalCashFromOperatingActivities 56000000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory 9800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 41200000
changeInWorkingCapital 330000000.00
otherNonCashItems -5000000.00
freeCashFlow 14800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12900000.00
netIncome 7000000.00
changeInCash -400000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 37800000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 2600000.00
changeToInventory -4000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 34300000
changeInWorkingCapital 10900000.00
otherNonCashItems -2300000.00
freeCashFlow 3500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 7100000.00
changeToLiabilities -27500000.00
totalCashflowsFromInvestingActivities -47600000.00
netBorrowings -378200000.00
totalCashFromFinancingActivities -380500000.00
netIncome -28100000.00
changeInCash -409100000.00
beginPeriodCashFlow 413700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 19000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2600000.00
changeToInventory 5900000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 146200000.00
changeToNetincome 19300000.00
capitalExpenditures 54900000
changeReceivables 4900000.00
cashFlowsOtherOperating 6600000.00
cashAndCashEquivalentsChanges -409100000.00
changeInWorkingCapital 144000000.00
otherNonCashItems -2800000.00
freeCashFlow -35900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 7200000.00
changeToLiabilities 17100000.00
totalCashflowsFromInvestingActivities -38700000.00
netBorrowings 418900000.00
totalCashFromFinancingActivities 416500000.00
netIncome 9300000.00
changeInCash 408200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 413700000.00
totalCashFromOperatingActivities 30400000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 2600000.00
changeToInventory -1900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 421000000.00
changeToNetincome -28600000.00
capitalExpenditures 46100000
changeReceivables -7000000.00
cashFlowsOtherOperating -6900000.00
cashAndCashEquivalentsChanges 408200000.00
changeInWorkingCapital -104000000.00
otherNonCashItems 800000.00
freeCashFlow -15700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 7000000.00
changeToLiabilities -46100000.00
totalCashflowsFromInvestingActivities -37200000.00
netBorrowings 55100000.00
totalCashFromFinancingActivities 50500000.00
netIncome 800000.00
changeInCash 400000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -12900000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 2600000.00
changeToInventory 500000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54800000.00
changeToNetincome -3100000.00
capitalExpenditures 45000000
changeReceivables -3900000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges 400000.00
changeInWorkingCapital 50200000.00
otherNonCashItems 900000.00
freeCashFlow -57900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 13100000.00
totalCashflowsFromInvestingActivities -61900000.00
netBorrowings -3100000.00
totalCashFromFinancingActivities 1100000.00
netIncome -36700000.00
changeInCash -18500000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 42300000.00
depreciation 50600000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 2600000.00
changeToInventory -5300000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 11700000.00
capitalExpenditures 50900000
changeReceivables 6500000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges -18500000.00
changeInWorkingCapital -41500000.00
otherNonCashItems 1900000.00
freeCashFlow -8600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -371800000.00
totalCashFromFinancingActivities 77300000.00
netIncome -9800000.00
changeInCash 15900000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 57700000.00
depreciation 57200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory -1100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 511000000.00
capitalExpenditures 124300000
changeInWorkingCapital 16300000.00
otherNonCashItems -19200000.00
freeCashFlow -66600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -252700000.00
totalCashFromFinancingActivities 25800000.00
netIncome 3900000.00
changeInCash 3600000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 63100000.00
depreciation 55400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory -5200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 75500000
changeInWorkingCapital -15400000.00
otherNonCashItems 5200000.00
freeCashFlow -12400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -167400000.00
totalCashFromFinancingActivities 11700000.00
netIncome 4500000.00
changeInCash -2800000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 68300000.00
depreciation 53700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory -2700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 82800000
changeInWorkingCapital -10200000.00
otherNonCashItems 4900000.00
freeCashFlow -14500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5800000.00
netIncome 12600000.00
changeInCash -66800000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 23600000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2600000.00
changeToInventory -5500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 84600000
changeInWorkingCapital -7200000.00
otherNonCashItems 15500000.00
freeCashFlow -61000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 19200000.00
totalCashflowsFromInvestingActivities -244700000.00
totalCashFromFinancingActivities -21200000.00
netIncome -30400000.00
changeInCash -17000000.00
beginPeriodCashFlow 90700000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 91400000.00
depreciation 53200000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 2600000.00
changeToInventory 500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 88500000
changeInWorkingCapital -58100000.00
otherNonCashItems -32400000.00
freeCashFlow 2900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 14500000.00
totalCashflowsFromInvestingActivities -64800000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -15200000.00
netIncome 17600000.00
changeInCash 600000.00
beginPeriodCashFlow 90100000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 80600000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 2600000.00
changeToInventory -3600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -10400000.00
changeToNetincome 6200000.00
capitalExpenditures 74500000
changeReceivables -3900000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -7800000.00
otherNonCashItems 54600000.00
freeCashFlow 6100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities -9600000.00
totalCashflowsFromInvestingActivities -40400000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -6400000.00
netIncome 13500000.00
changeInCash 6100000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 90100000.00
totalCashFromOperatingActivities 52900000.00
depreciation 48800000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 2600000.00
changeToInventory 4000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40400000.00
changeToNetincome 14300000.00
capitalExpenditures 40100000
changeReceivables -18000000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 6100000.00
changeInWorkingCapital 24100000.00
otherNonCashItems -2900000.00
freeCashFlow 12800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -20200000.00
totalCashflowsFromInvestingActivities -52300000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 17900000.00
changeInCash 6700000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory -6800000.00
changeToAccountReceivables 15400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 6900000.00
capitalExpenditures 52400000
changeReceivables 15400000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 6700000.00
changeInWorkingCapital 12200000.00
otherNonCashItems 3300000.00
freeCashFlow 12600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -675500000.00
totalCashFromFinancingActivities -4200000.00
netIncome -18600000.00
changeInCash 43100000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 95400000.00
depreciation 49800000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 728000000.00
capitalExpenditures 48500000
changeInWorkingCapital -14900000.00
otherNonCashItems 37800000.00
freeCashFlow 46900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -627400000.00
totalCashFromFinancingActivities -17500000.00
netIncome 14500000.00
changeInCash 17100000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 79200000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 2600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 43000000
changeInWorkingCapital 22300000.00
otherNonCashItems 17200000.00
freeCashFlow 36200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -582800000.00
totalCashFromFinancingActivities -59100000.00
netIncome 9600000.00
changeInCash -559700000.00
beginPeriodCashFlow 576800000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 54600000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 2600000.00
changeToInventory 9700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 788700000.00
capitalExpenditures 30900000
changeInWorkingCapital -9900000.00
otherNonCashItems 6100000.00
freeCashFlow 23700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 510600000.00
netIncome 22800000.00
changeInCash 553800000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 576800000.00
totalCashFromOperatingActivities 70800000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
changeToInventory 2500000.00
changeToAccountReceivables 6100000.00
otherCashflowsFromFinancingActivities 529000000.00
capitalExpenditures 27300000
changeInWorkingCapital -500000.00
otherNonCashItems 5100000.00
freeCashFlow 43500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -74500000.00
netIncome 6800000.00
changeInCash -14500000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 15300000.00
depreciation 42900000.00
otherCashflowsFromInvestingActivities 104700000.00
dividendsPaid 2600000.00
changeToInventory -11800000.00
salePurchaseOfStock -13800000.00
otherCashflowsFromFinancingActivities 469000000.00
capitalExpenditures 53400000
changeInWorkingCapital -24800000.00
otherNonCashItems 7300000.00
freeCashFlow -38100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 27700000.00
changeInCash 34900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 79800000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 2600000.00
changeToInventory 2100000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 47500000
changeInWorkingCapital 41900000.00
otherNonCashItems -1000000.00
freeCashFlow 32300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -74100000.00
netIncome 26300000.00
changeInCash -10200000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 112000000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 2600000.00
changeToInventory 1300000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -51400000.00
capitalExpenditures 48500000
changeInWorkingCapital 127300000.00
otherNonCashItems 9200000.00
freeCashFlow 63500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 28800000.00
changeInCash 6100000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 58500000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 2600000.00
changeToInventory 6700000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 45700000
changeInWorkingCapital -144500000.00
otherNonCashItems 8500000.00
freeCashFlow 12800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -67700000.00
netIncome 37500000.00
changeInCash -1300000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 137600000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 2600000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities -53100000.00
capitalExpenditures 72200000
changeInWorkingCapital -9200000.00
otherNonCashItems 6900000.00
freeCashFlow 65400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -36300000.00
netIncome 26600000.00
changeInCash -13400000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 78400000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 7800000.00
changeToInventory -1500000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 55500000
changeInWorkingCapital -5500000.00
otherNonCashItems 11800000.00
freeCashFlow 22900000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -54100000.00
netIncome 25600000.00
changeInCash 2100000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 99900000.00
depreciation 37700000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 5200000.00
changeToInventory 400000.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 42500000
changeInWorkingCapital -20100000.00
otherNonCashItems 10600000.00
freeCashFlow 57400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 12900000.00
changeInCash -6800000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 88000000.00
depreciation 37300000.00
dividendsPaid 2600000.00
changeToInventory -300000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -16700000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 60700000
changeInWorkingCapital 32000000.00
otherNonCashItems 48300000.00
freeCashFlow 27300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 800000.00
changeInCash -1200000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 99500000.00
depreciation 40000000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 85800000
changeInWorkingCapital -16800000.00
otherNonCashItems 25000000.00
freeCashFlow 13700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 25700000.00
changeInCash 600000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 54200000.00
depreciation 37600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 62100000
changeInWorkingCapital 18800000.00
otherNonCashItems -9800000.00
freeCashFlow -7900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -58600000.00
netIncome 24200000.00
changeInCash -19200000.00
beginPeriodCashFlow 45900000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 86800000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -58200000.00
capitalExpenditures 48000000
changeInWorkingCapital -29100000.00
otherNonCashItems 20200000.00
freeCashFlow 38800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -54400000.00
netIncome 22600000.00
changeInCash -33500000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities 68300000.00
depreciation 36300000.00
dividendsPaid 2600000.00
changeToAccountReceivables 18100000.00
otherCashflowsFromFinancingActivities -51900000.00
capitalExpenditures 42300000
changeInWorkingCapital -1300000.00
otherNonCashItems 4700000.00
freeCashFlow 26000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 22700000.00
changeInCash 51900000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 124500000.00
depreciation 37400000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 78600000
changeInWorkingCapital -26200000.00
otherNonCashItems 6200000.00
freeCashFlow 45900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 25100000.00
changeInCash 900000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 52600000.00
depreciation 35500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 35200000
changeInWorkingCapital 36700000.00
otherNonCashItems 2500000.00
freeCashFlow 17400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -52900000.00
netIncome 24300000.00
changeInCash -2400000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 92400000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 2600000.00
changeToAccountReceivables 9400000.00
otherCashflowsFromFinancingActivities -50400000.00
capitalExpenditures 39000000
changeInWorkingCapital -14700000.00
otherNonCashItems 9000000.00
freeCashFlow 53400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 55500000.00
netIncome 14100000.00
changeInCash 3300000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 65200000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 2600000.00
changeToAccountReceivables 20400000.00
otherCashflowsFromFinancingActivities 57500000.00
capitalExpenditures 35600000
changeInWorkingCapital 16700000.00
otherNonCashItems 1300000.00
freeCashFlow 29600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -59700000.00
netIncome 12600000.00
changeInCash 2000000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 96900000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -57200000.00
capitalExpenditures 34300000
changeInWorkingCapital 26200000.00
freeCashFlow 62600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -36700000.00
netIncome -44100000.00
changeInCash 1000000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities 74200000.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -34800000.00
capitalExpenditures 37700000
changeInWorkingCapital 8000000.00
freeCashFlow 36500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -45900000.00
netIncome -29800000.00
changeInCash -2100000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 86800000.00
depreciation 48400000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -44100000.00
capitalExpenditures 43000000
changeInWorkingCapital -10200000.00
freeCashFlow 43800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -36500000.00
netIncome -3200000.00
changeInCash -100000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 64400000.00
depreciation 43000000.00
dividendsPaid 2600000.00
changeToAccountReceivables 7900000.00
otherCashflowsFromFinancingActivities -34800000.00
capitalExpenditures 28000000
changeInWorkingCapital 29600000.00
otherNonCashItems 7800000.00
freeCashFlow 36400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 20900000.00
changeInCash 1900000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 84200000.00
depreciation 44900000.00
otherCashflowsFromInvestingActivities 9600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -50900000.00
capitalExpenditures 33900000
changeInWorkingCapital -17900000.00
freeCashFlow 50300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 17500000.00
changeInCash 700000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 72100000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -31800000.00
capitalExpenditures 38700000
changeInWorkingCapital -2800000.00
freeCashFlow 33400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome 14900000.00
changeInCash -500000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 74600000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 38000000
changeInWorkingCapital 59300000.00
freeCashFlow 36600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -52900000.00
netIncome 10900000.00
changeInCash -3200000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 69800000.00
depreciation 45700000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 2600000.00
changeToAccountReceivables 9100000.00
otherCashflowsFromFinancingActivities -51800000.00
capitalExpenditures 23300000
changeInWorkingCapital -28800000.00
freeCashFlow 46500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalCashFromFinancingActivities -55200000.00
netIncome 893500000.00
changeInCash -6900000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 48700000.00
otherCashflowsFromInvestingActivities 79800000.00
dividendsPaid 2700000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -53100000.00
capitalExpenditures 31600000
changeInWorkingCapital 147700000.00
freeCashFlow 48400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
netIncome 44700000.00
changeInCash 2800000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 107100000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities 79900000.00
changeToAccountReceivables 13300000.00
otherCashflowsFromFinancingActivities -89300000.00
capitalExpenditures 37300000
changeInWorkingCapital 141700000.00
freeCashFlow 69800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4200000.00
totalCashFromFinancingActivities -119500000.00
netIncome 269900000.00
changeInCash -6300000.00
beginPeriodCashFlow 36400000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 90800000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities 61700000.00
dividendsPaid 2600000.00
changeToAccountReceivables 6200000.00
otherCashflowsFromFinancingActivities -116900000.00
capitalExpenditures 35500000
changeInWorkingCapital 96400000.00
freeCashFlow 55300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 123800000.00
changeInCash -8500000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 32700000.00
depreciation 41500000.00
dividendsPaid 2600000.00
changeToAccountReceivables 13400000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 22000000
changeInWorkingCapital -105900000.00
freeCashFlow 10700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 192400000.00
totalCashFromFinancingActivities -16300000.00
netIncome -2383400000.00
changeInCash 10200000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 62500000.00
depreciation 125500000.00
otherCashflowsFromInvestingActivities 345000000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 36000000
changeInWorkingCapital -55700000.00
freeCashFlow 26500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 228400000.00
totalCashFromFinancingActivities -55400000.00
netIncome 4000000.00
changeInCash 11300000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 106900000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 345000000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -52600000.00
capitalExpenditures 40200000
changeInWorkingCapital 300000.00
freeCashFlow 66700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 268600000.00
totalCashFromFinancingActivities 4900000.00
netIncome -18500000.00
changeInCash -1500000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 40600000.00
depreciation 122200000.00
otherCashflowsFromInvestingActivities 345000000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 47000000
changeInWorkingCapital 13500000.00
freeCashFlow -6400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 315600000.00
totalCashFromFinancingActivities -303300000.00
netIncome 184300000.00
changeInCash -5100000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities -17400000.00
depreciation 121600000.00
otherCashflowsFromInvestingActivities 345000000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities -288700000.00
capitalExpenditures 52700000
changeInWorkingCapital 165100000.00
freeCashFlow -70100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 55200000.00
netIncome -195600000.00
changeInCash 5200000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 60300000.00
depreciation 149200000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities 66300000.00
capitalExpenditures 111700000
changeInWorkingCapital -89300000.00
freeCashFlow -51400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome -27900000.00
changeInCash 4700000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 67700000.00
depreciation 143400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 162800000
changeInWorkingCapital 18800000.00
freeCashFlow -95100000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 2300000.00
totalCashFromFinancingActivities 71100000.00
netIncome -28700000.00
changeInCash -14100000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 90600000.00
depreciation 134600000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities 79900000.00
capitalExpenditures 175600000
changeInWorkingCapital -116800000.00
freeCashFlow -85000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 500000.00
totalCashFromFinancingActivities 125200000.00
netIncome -34000000.00
changeInCash -3700000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 40900000.00
depreciation 127700000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 130300000.00
capitalExpenditures 198400000
changeInWorkingCapital 1400000.00
freeCashFlow -157500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 75100000.00
totalCashFromFinancingActivities 208300000.00
netIncome -269000000.00
changeInCash 27500000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 111100000.00
depreciation 122600000.00
dividendsPaid 52000000.00
otherCashflowsFromFinancingActivities 255600000.00
capitalExpenditures 320000000
changeInWorkingCapital -65300000.00
freeCashFlow -208900000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 19200000.00
totalCashFromFinancingActivities 91700000.00
netIncome -23300000.00
changeInCash -5100000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 111400000.00
depreciation 117300000.00
dividendsPaid 19500000.00
otherCashflowsFromFinancingActivities 101700000.00
capitalExpenditures 202100000
changeInWorkingCapital -49000000.00
freeCashFlow -90700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 92000000.00
netIncome -29300000.00
changeInCash -4200000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 112600000.00
depreciation 109200000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 12300000.00
otherCashflowsFromFinancingActivities 92100000.00
capitalExpenditures 167900000
changeInWorkingCapital -87700000.00
freeCashFlow -55300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 88600000.00
netIncome -55400000.00
changeInCash -60300000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 4800000.00
depreciation 110600000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 16900000.00
otherCashflowsFromFinancingActivities 67700000.00
capitalExpenditures 153900000
changeInWorkingCapital 92100000.00
freeCashFlow -149100000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -51400000.00
changeInCash 76600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 161900000.00
depreciation 82800000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -29100000.00
capitalExpenditures 209300000
changeInWorkingCapital 70400000.00
freeCashFlow -47400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 358000000.00
netIncome 29800000.00
changeInCash -700000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 91500000.00
depreciation 33300000.00
dividendsPaid 13900000.00
otherCashflowsFromFinancingActivities 371300000.00
capitalExpenditures 63900000
changeInWorkingCapital 3400000.00
freeCashFlow 27600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 47700000.00
netIncome 28300000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 19800000.00
depreciation 32600000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities 59800000.00
capitalExpenditures 71100000
changeInWorkingCapital -20000000.00
freeCashFlow -51300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 24700000.00
beginPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 40700000.00
depreciation 32300000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 37100000
changeInWorkingCapital -600000.00
freeCashFlow 3600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -498900000.00
netIncome 36200000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -22500000.00
depreciation -43800000.00
dividendsPaid 13400000.00
otherCashflowsFromFinancingActivities -274600000.00
capitalExpenditures 0
changeInWorkingCapital 268800000.00
freeCashFlow 510100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -94500000.00
netIncome 48400000.00
totalCashFromOperatingActivities 151100000.00
depreciation 56200000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities -287300000.00
capitalExpenditures 56700000
changeInWorkingCapital 246900000.00
freeCashFlow 94400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
netIncome 42500000.00
totalCashFromOperatingActivities 16500000.00
depreciation 53500000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 57800000.00
capitalExpenditures 75600000
changeInWorkingCapital -9300000.00
otherNonCashItems 10400000.00
freeCashFlow -59100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 644800000.00
netIncome 22800000.00
beginPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 67000000.00
depreciation 45200000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities 657600000.00
capitalExpenditures 709500000
changeInWorkingCapital -629400000.00
otherNonCashItems -14400000.00
freeCashFlow -642500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -52900000.00
netIncome -179600000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 119700000.00
depreciation 48200000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities -39400000.00
capitalExpenditures 70000000
changeInWorkingCapital 2600000.00
freeCashFlow 49700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 51800000.00
totalCashFromOperatingActivities 62800000.00
depreciation 47400000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 54500000
changeInWorkingCapital 13700000.00
freeCashFlow 8300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 54200000.00
totalCashFromOperatingActivities 68200000.00
depreciation 45600000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 75600000
changeInWorkingCapital -3000000.00
otherNonCashItems -21600000.00
freeCashFlow -7400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 57200000.00
beginPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 78700000.00
depreciation 44200000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 46600000
changeInWorkingCapital 23500000.00
otherNonCashItems 6300000.00
freeCashFlow 32100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 51600000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 90400000.00
depreciation 45200000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 43500000
changeInWorkingCapital -98400000.00
freeCashFlow 46900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 46900000.00
totalCashFromOperatingActivities 70400000.00
depreciation 43300000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 49200000
changeInWorkingCapital 800000.00
freeCashFlow 21200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -24400000.00
netIncome 44800000.00
totalCashFromOperatingActivities 46900000.00
depreciation 42400000.00
dividendsPaid 13400000.00
otherCashflowsFromFinancingActivities -18700000.00
capitalExpenditures 39700000
changeInWorkingCapital 34000000.00
otherNonCashItems 500000.00
freeCashFlow 7200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 41700000.00
beginPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 44300000.00
depreciation 41900000.00
dividendsPaid 13300000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 23800000
changeInWorkingCapital 53800000.00
otherNonCashItems -1700000.00
freeCashFlow 20500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -99900000.00
netIncome -28500000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 16000000.00
depreciation 42500000.00
dividendsPaid 13300000.00
otherCashflowsFromFinancingActivities -89300000.00
capitalExpenditures 34100000
changeInWorkingCapital -150400000.00
otherNonCashItems -35100000.00
freeCashFlow -18100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 28700000.00
totalCashFromOperatingActivities 92900000.00
depreciation 40400000.00
dividendsPaid 13300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 28100000
changeInWorkingCapital 27200000.00
otherNonCashItems -2800000.00
freeCashFlow 64800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 27000000.00
totalCashFromOperatingActivities 29400000.00
depreciation 39900000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 28100000
changeInWorkingCapital -13700000.00
otherNonCashItems 14500000.00
freeCashFlow 1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome -59600000.00
beginPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 57800000.00
depreciation 39400000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 25000000
changeInWorkingCapital 9700000.00
otherNonCashItems 700000.00
freeCashFlow 32800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 21100000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 78900000.00
depreciation 39700000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 29900000
changeInWorkingCapital 15400000.00
otherNonCashItems -3100000.00
freeCashFlow 49000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -48100000.00
netIncome 20100000.00
totalCashFromOperatingActivities 81000000.00
depreciation 40400000.00
dividendsPaid 13100000.00
otherCashflowsFromFinancingActivities -40300000.00
capitalExpenditures 35300000
changeInWorkingCapital 19800000.00
otherNonCashItems 400000.00
freeCashFlow 45700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 18700000.00
totalCashFromOperatingActivities 55700000.00
depreciation 36800000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 41300000
changeInWorkingCapital 9100000.00
otherNonCashItems 6900000.00
freeCashFlow 14400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -26700000.00
netIncome 12700000.00
beginPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 55700000.00
depreciation 37200000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities -17200000.00
capitalExpenditures 40200000
changeInWorkingCapital 20500000.00
otherNonCashItems 100000.00
freeCashFlow 15500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 64000000.00
netIncome -106800000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 56200000.00
depreciation 49300000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 54300000
changeInWorkingCapital -4100000.00
otherNonCashItems 6100000.00
freeCashFlow 1900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -38300000.00
netIncome 15600000.00
totalCashFromOperatingActivities 64100000.00
depreciation 39900000.00
dividendsPaid 13400000.00
otherCashflowsFromFinancingActivities -24900000.00
capitalExpenditures 36300000
changeInWorkingCapital 52000000.00
otherNonCashItems -4400000.00
freeCashFlow 27800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 13500000.00
totalCashFromOperatingActivities 37700000.00
depreciation 34600000.00
dividendsPaid 13400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 31600000
changeInWorkingCapital 900000.00
otherNonCashItems 3600000.00
freeCashFlow 6100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 20800000.00
beginPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 40100000.00
depreciation 34700000.00
dividendsPaid 13500000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 44300000
changeInWorkingCapital 15800000.00
otherNonCashItems -7400000.00
freeCashFlow -4200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -16500000.00
netIncome -1400000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 68900000.00
depreciation 34300000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 44900000
changeInWorkingCapital -35000000.00
otherNonCashItems 8000000.00
freeCashFlow 24000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -35500000.00
netIncome 10800000.00
totalCashFromOperatingActivities 62700000.00
depreciation 34500000.00
dividendsPaid 13500000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -22700000.00
capitalExpenditures 31000000
changeInWorkingCapital -82600000.00
otherNonCashItems 700000.00
freeCashFlow 31700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 11400000.00
totalCashFromOperatingActivities 28800000.00
depreciation 34600000.00
dividendsPaid 13500000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 27800000
changeInWorkingCapital 7000000.00
otherNonCashItems -500000.00
freeCashFlow 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -61600000.00
netIncome 14500000.00
beginPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 108300000.00
depreciation 33600000.00
dividendsPaid 13400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -55600000.00
capitalExpenditures 43500000
changeInWorkingCapital 32100000.00
otherNonCashItems 600000.00
freeCashFlow 64800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 16300000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 61300000.00
depreciation 32300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 47700000
changeInWorkingCapital -37700000.00
otherNonCashItems 9300000.00
freeCashFlow 13600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -30300000.00
netIncome 18800000.00
totalCashFromOperatingActivities 62400000.00
depreciation 31000000.00
otherCashflowsFromFinancingActivities -33500000.00
capitalExpenditures 32900000
changeInWorkingCapital 9200000.00
otherNonCashItems -2200000.00
freeCashFlow 29500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -7900000.00
totalCashFromOperatingActivities 33600000.00
depreciation 29400000.00
dividendsPaid 13300000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 34400000
changeInWorkingCapital -4300000.00
otherNonCashItems 18400000.00
freeCashFlow -800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 15500000.00
beginPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 22500000.00
depreciation 28700000.00
dividendsPaid 12700000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 46700000
changeInWorkingCapital -4700000.00
otherNonCashItems 3100000.00
freeCashFlow -24200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 25300000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 59900000.00
depreciation 27700000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 42400000
changeInWorkingCapital -1200000.00
otherNonCashItems 1500000.00
freeCashFlow 17500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 23500000.00
totalCashFromOperatingActivities 53400000.00
depreciation 27000000.00
dividendsPaid 12500000.00
otherCashflowsFromFinancingActivities 43800000.00
capitalExpenditures 55100000
changeInWorkingCapital -54600000.00
otherNonCashItems -1900000.00
freeCashFlow -1700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 52400000.00
netIncome 23800000.00
totalCashFromOperatingActivities 18700000.00
depreciation 25700000.00
dividendsPaid 12500000.00
otherCashflowsFromFinancingActivities 64900000.00
capitalExpenditures 52800000
changeInWorkingCapital 40300000.00
otherNonCashItems -2300000.00
freeCashFlow -34100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 18300000.00
beginPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 31400000.00
depreciation 26200000.00
dividendsPaid 11300000.00
otherCashflowsFromFinancingActivities 40300000.00
capitalExpenditures 48500000
changeInWorkingCapital -9800000.00
otherNonCashItems 3200000.00
freeCashFlow -17100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 23700000.00
netIncome 22800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 50000000.00
depreciation 25200000.00
dividendsPaid 12200000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 74900000
changeInWorkingCapital -400000.00
freeCashFlow -24900000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -226400000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -226400000.00
netBorrowings 37100000.00
totalCashFromFinancingActivities 25600000.00
changeToOperatingActivities 22900000.00
netIncome -55600000.00
changeInCash 5600000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 206100000.00
depreciation 293400000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 10400000.00
changeToInventory 5000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 58400000.00
changeToNetincome -6000000.00
capitalExpenditures 230000000
changeReceivables -74900000.00
cashFlowsOtherOperating 18700000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital -31200000.00
otherNonCashItems 21600000.00
freeCashFlow -23900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -223300000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -223300000.00
netBorrowings -27600000.00
totalCashFromFinancingActivities -39600000.00
changeToOperatingActivities 18100000.00
netIncome -66600000.00
changeInCash -3800000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 259100000.00
depreciation 304900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 10400000.00
changeToInventory 5000000.00
changeToAccountReceivables 27600000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 10100000.00
capitalExpenditures 223800000
changeInWorkingCapital 10700000.00
otherNonCashItems 13600000.00
freeCashFlow 35300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -437400000.00
changeToLiabilities 97400000.00
totalCashflowsFromInvestingActivities -437400000.00
netBorrowings -145800000.00
totalCashFromFinancingActivities -158100000.00
changeToOperatingActivities 1400000.00
netIncome -69800000.00
changeInCash -381100000.00
beginPeriodCashFlow 396500000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 214700000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities -216800000.00
dividendsPaid 10400000.00
changeToInventory 2200000.00
changeToAccountReceivables -83100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 181000000.00
changeToNetincome 11500000.00
capitalExpenditures 220600000
changeReceivables -83100000.00
cashFlowsOtherOperating 253300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -381100000.00
changeInWorkingCapital 15600000.00
otherNonCashItems 4400000.00
freeCashFlow -5900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 140700000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -236800000.00
netBorrowings 431400000.00
totalCashFromFinancingActivities 420200000.00
changeToOperatingActivities 7000000.00
netIncome 35100000.00
changeInCash 386800000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 396500000.00
totalCashFromOperatingActivities 203400000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities -167000000.00
dividendsPaid 10400000.00
changeToInventory -16600000.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 833600000.00
changeToNetincome -62300000.00
capitalExpenditures 210500000
changeReceivables 21300000.00
cashFlowsOtherOperating 178500000.00
cashAndCashEquivalentsChanges 386800000.00
changeInWorkingCapital 34800000.00
otherNonCashItems -95900000.00
freeCashFlow -7100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 191800000.00
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities -95500000.00
netBorrowings -63500000.00
totalCashFromFinancingActivities -75400000.00
changeToOperatingActivities -2200000.00
netIncome 102100000.00
changeInCash 2300000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 173200000.00
depreciation 182200000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 10400000.00
changeToInventory -6200000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 699100000.00
changeToNetincome -76100000.00
capitalExpenditures 286400000
changeReceivables -18300000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges 2300000.00
changeInWorkingCapital 55800000.00
otherNonCashItems -400000.00
freeCashFlow -113200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 666100000.00
changeToLiabilities -46200000.00
totalCashflowsFromInvestingActivities 383200000.00
netBorrowings -533700000.00
totalCashFromFinancingActivities -544600000.00
changeToOperatingActivities -27700000.00
netIncome 353700000.00
changeInCash -50500000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 110900000.00
depreciation 170200000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 10400000.00
changeToInventory 3600000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -359100000.00
capitalExpenditures 283600000
changeReceivables -1900000.00
cashFlowsOtherOperating -10400000.00
cashAndCashEquivalentsChanges -50500000.00
changeInWorkingCapital 14400000.00
otherNonCashItems -20100000.00
freeCashFlow -172700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 384300000.00
changeToLiabilities 30700000.00
totalCashflowsFromInvestingActivities 392600000.00
netBorrowings -504400000.00
totalCashFromFinancingActivities -514500000.00
changeToOperatingActivities -7300000.00
netIncome 75600000.00
changeInCash 53300000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 175200000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 190600000.00
dividendsPaid 10400000.00
changeToInventory -7200000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -127600000.00
changeToNetincome -138100000.00
capitalExpenditures 182300000
changeReceivables -23700000.00
cashFlowsOtherOperating -6500000.00
cashAndCashEquivalentsChanges 53300000.00
changeInWorkingCapital -70000000.00
otherNonCashItems -12800000.00
freeCashFlow -7100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 21300000.00
changeToLiabilities -43400000.00
totalCashflowsFromInvestingActivities -185400000.00
netBorrowings 92700000.00
totalCashFromFinancingActivities 87600000.00
netIncome -54700000.00
changeInCash -19000000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 78800000.00
depreciation 169600000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 10400000.00
changeToInventory -800000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 628800000.00
changeToNetincome -700000.00
capitalExpenditures 196900000
changeReceivables 500000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 48700000.00
otherNonCashItems 800000.00
freeCashFlow -118100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -14900000.00
totalCashflowsFromInvestingActivities -371800000.00
netBorrowings 113700000.00
totalCashFromFinancingActivities 109000000.00
netIncome 11200000.00
changeInCash -50100000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 212700000.00
depreciation 217400000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 10400000.00
changeToInventory -14500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 562100000.00
changeToNetincome 34700000.00
capitalExpenditures 367200000
changeReceivables -33600000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges -50100000.00
changeInWorkingCapital -16500000.00
otherNonCashItems 6400000.00
freeCashFlow -154500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 19200000.00
totalCashflowsFromInvestingActivities -244700000.00
totalCashFromFinancingActivities -48800000.00
netIncome 18600000.00
changeInCash -3600000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 289900000.00
depreciation 199500000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 10400000.00
changeToInventory -5900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 255500000
changeInWorkingCapital -29600000.00
otherNonCashItems 22600000.00
freeCashFlow 34400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -675500000.00
netBorrowings 451300000.00
totalCashFromFinancingActivities 429800000.00
netIncome 28300000.00
changeInCash 54300000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 300000000.00
depreciation 179500000.00
otherCashflowsFromInvestingActivities -525800000.00
dividendsPaid 10400000.00
changeToInventory 22200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 2047300000.00
changeToNetincome 92500000.00
capitalExpenditures 149700000
changeReceivables -26700000.00
cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges 54300000.00
changeInWorkingCapital -3000000.00
otherNonCashItems 66200000.00
freeCashFlow 150300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -155500000.00
netIncome 89600000.00
changeInCash 16300000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 265600000.00
depreciation 164900000.00
otherCashflowsFromInvestingActivities 104700000.00
dividendsPaid 10400000.00
changeToInventory -1700000.00
salePurchaseOfStock -73200000.00
otherCashflowsFromFinancingActivities 492000000.00
capitalExpenditures 195100000
changeInWorkingCapital -100000.00
otherNonCashItems 24000000.00
freeCashFlow 70500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -172800000.00
netIncome 102600000.00
changeInCash -19400000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 403900000.00
depreciation 153900000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 10400000.00
salePurchaseOfStock -76800000.00
otherCashflowsFromFinancingActivities -85900000.00
capitalExpenditures 230900000
changeInWorkingCapital -2800000.00
otherNonCashItems 77600000.00
freeCashFlow 173000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -98600000.00
netIncome 73200000.00
changeInCash -53300000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 308800000.00
depreciation 150800000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -90700000.00
capitalExpenditures 238200000
changeInWorkingCapital -28400000.00
otherNonCashItems 40100000.00
freeCashFlow 70600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 86300000.00
changeInCash 53700000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 334700000.00
depreciation 143000000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 188400000
changeInWorkingCapital 12500000.00
otherNonCashItems 19000000.00
freeCashFlow 146300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -178800000.00
netIncome -64500000.00
changeInCash 800000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 322300000.00
depreciation 174700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -170900000.00
capitalExpenditures 143000000
changeInWorkingCapital 53600000.00
otherNonCashItems 22400000.00
freeCashFlow 179300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -177500000.00
netIncome 64200000.00
changeInCash -1100000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 300700000.00
depreciation 187700000.00
otherCashflowsFromInvestingActivities 9600000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -169500000.00
capitalExpenditures 133900000
changeInWorkingCapital 9800000.00
freeCashFlow 166800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
totalCashFromFinancingActivities -286700000.00
netIncome 1331900000.00
changeInCash -18900000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 310600000.00
depreciation 169700000.00
otherCashflowsFromInvestingActivities 79800000.00
dividendsPaid 7900000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -281000000.00
capitalExpenditures 126400000
changeInWorkingCapital 279900000.00
freeCashFlow 184200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 192400000.00
totalCashFromFinancingActivities -370100000.00
netIncome -4222300000.00
changeInCash 14900000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 192600000.00
depreciation 496300000.00
otherCashflowsFromInvestingActivities 345000000.00
dividendsPaid 35200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -335100000.00
capitalExpenditures 175900000
changeInWorkingCapital 123200000.00
freeCashFlow 16700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 267200000.00
netIncome -286200000.00
changeInCash -7900000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 259500000.00
depreciation 554900000.00
dividendsPaid 59800000.00
otherCashflowsFromFinancingActivities 304500000.00
capitalExpenditures 648500000
changeInWorkingCapital -185900000.00
freeCashFlow -389000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 75100000.00
totalCashFromFinancingActivities 480600000.00
netIncome -377100000.00
changeInCash -42900000.00
beginPeriodCashFlow 80800000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 339900000.00
depreciation 459700000.00
dividendsPaid 61700000.00
otherCashflowsFromFinancingActivities 478100000.00
capitalExpenditures 843900000
changeInWorkingCapital -109900000.00
freeCashFlow -504000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 397200000.00
netIncome 31400000.00
changeInCash 69900000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 313900000.00
depreciation 181000000.00
dividendsPaid 45600000.00
salePurchaseOfStock -145100000.00
otherCashflowsFromFinancingActivities 550900000.00
capitalExpenditures 381400000
changeInWorkingCapital 53200000.00
freeCashFlow -67500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 99400000.00
netIncome 149900000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 212100000.00
depreciation 111100000.00
dividendsPaid 54400000.00
otherCashflowsFromFinancingActivities 153500000.00
capitalExpenditures 309200000
changeInWorkingCapital -123000000.00
otherNonCashItems 5100000.00
freeCashFlow -97100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -88100000.00
netIncome -16400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 329400000.00
depreciation 185400000.00
dividendsPaid 54300000.00
otherCashflowsFromFinancingActivities -42900000.00
capitalExpenditures 246700000
changeInWorkingCapital 36800000.00
freeCashFlow 82700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -41800000.00
netIncome 185000000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 172800000.00
dividendsPaid 53700000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 156200000
changeInWorkingCapital -9800000.00
otherNonCashItems -200000.00
freeCashFlow 95800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -130300000.00
netIncome -32300000.00
beginPeriodCashFlow 78400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 196100000.00
depreciation 162200000.00
dividendsPaid 53000000.00
otherCashflowsFromFinancingActivities -86400000.00
capitalExpenditures 115300000
changeInWorkingCapital -127200000.00
otherNonCashItems -22700000.00
freeCashFlow 80800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -84400000.00
netIncome 72700000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 271300000.00
depreciation 154100000.00
dividendsPaid 52300000.00
otherCashflowsFromFinancingActivities -47400000.00
capitalExpenditures 146700000
changeInWorkingCapital 64800000.00
otherNonCashItems 4300000.00
freeCashFlow 124600000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 29800000.00
netIncome -56800000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 198100000.00
depreciation 158500000.00
dividendsPaid 53300000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 166500000
changeInWorkingCapital 64600000.00
otherNonCashItems -2100000.00
freeCashFlow 31600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -123900000.00
netIncome 35200000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 268700000.00
depreciation 137000000.00
dividendsPaid 53900000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities -76100000.00
capitalExpenditures 147200000
changeInWorkingCapital -78500000.00
otherNonCashItems 8800000.00
freeCashFlow 121500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 42700000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 179800000.00
depreciation 121400000.00
dividendsPaid 52700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 161700000
changeInWorkingCapital -37500000.00
otherNonCashItems 28600000.00
freeCashFlow 18100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 108000000.00
netIncome 91000000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 163400000.00
depreciation 106600000.00
dividendsPaid 48900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 135100000.00
capitalExpenditures 198800000
changeInWorkingCapital -25300000.00
otherNonCashItems 500000.00
freeCashFlow -35400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 49200000.00
netIncome 94400000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 126500000.00
depreciation 111000000.00
dividendsPaid 43400000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 109600000.00
capitalExpenditures 201100000
changeInWorkingCapital -84200000.00
otherNonCashItems -200000.00
freeCashFlow -74600000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -4600000.00
sellingGeneralAdministrative 85400000.00
grossProfit 189400000.00
reconciledDepreciation 71800000.00
ebit 32200000.00
ebitda 104000000.00
depreciationAndAmortization 71800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 32200000.00
otherOperatingExpenses 382000000.00
interestExpense 33500000.00
taxProvision 0.00
interestIncome 33500000.00
netInterestIncome -33500000.00
nonRecurring 1800000.00
totalRevenue 414200000.00
totalOperatingExpenses 157200000.00
costOfRevenue 224800000.00
totalOtherIncomeExpenseNet 36800000.00
netIncomeFromContinuingOps -4600000.00
netIncomeApplicableToCommonShares -7200000.00
preferredStockAndOtherAdjustments 2600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -3000000.00
sellingGeneralAdministrative 83800000.00
grossProfit 189800000.00
reconciledDepreciation 71000000.00
ebit 29800000.00
ebitda 100800000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 35000000.00
otherOperatingExpenses 374900000.00
interestExpense 32400000.00
taxProvision 400000.00
interestIncome 32400000.00
netInterestIncome -32400000.00
nonRecurring 2400000.00
incomeTaxExpense 400000.00
totalRevenue 409900000.00
totalOperatingExpenses 154800000.00
costOfRevenue 220100000.00
totalOtherIncomeExpenseNet 37600000.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -5600000.00
preferredStockAndOtherAdjustments 2600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -4900000.00
netIncome -5600000.00
sellingGeneralAdministrative 96300000.00
grossProfit 199300000.00
reconciledDepreciation 72600000.00
ebit 28700000.00
ebitda 101300000.00
depreciationAndAmortization 72600000.00
operatingIncome 44500000.00
otherOperatingExpenses 365800000.00
interestExpense 33600000.00
taxProvision 700000.00
interestIncome 33600000.00
netInterestIncome -33600000.00
nonRecurring 1700000.00
incomeTaxExpense 700000.00
totalRevenue 410300000.00
totalOperatingExpenses 154800000.00
costOfRevenue 211000000.00
totalOtherIncomeExpenseNet 49400000.00
netIncomeFromContinuingOps -5600000.00
netIncomeApplicableToCommonShares -8200000.00
preferredStockAndOtherAdjustments 2600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -11100000.00
netIncome -8200000.00
sellingGeneralAdministrative 88600000.00
grossProfit 185600000.00
reconciledDepreciation 71900000.00
ebit 22300000.00
ebitda 94200000.00
depreciationAndAmortization 71900000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 25100000.00
otherOperatingExpenses 364400000.00
interestExpense 33400000.00
taxProvision -2900000.00
interestIncome 33400000.00
netInterestIncome -33400000.00
nonRecurring 3000000.00
incomeTaxExpense -2900000.00
totalRevenue 389500000.00
totalOperatingExpenses 160500000.00
costOfRevenue 203900000.00
totalOtherIncomeExpenseNet 36200000.00
netIncomeFromContinuingOps -8200000.00
netIncomeApplicableToCommonShares -10800000.00
preferredStockAndOtherAdjustments 2600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -9400000.00
netIncome -7800000.00
sellingGeneralAdministrative 81300000.00
grossProfit 186600000.00
reconciledDepreciation 74700000.00
ebit 24100000.00
ebitda 98800000.00
depreciationAndAmortization 74700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 30600000.00
otherOperatingExpenses 349400000.00
interestExpense 33500000.00
taxProvision -1600000.00
interestIncome 33500000.00
netInterestIncome -33500000.00
nonRecurring 2900000.00
incomeTaxExpense -1600000.00
totalRevenue 380000000.00
totalOperatingExpenses 156000000.00
costOfRevenue 193400000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps -7800000.00
netIncomeApplicableToCommonShares -10400000.00
preferredStockAndOtherAdjustments 2600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -55700000.00
netIncome -34000000.00
sellingGeneralAdministrative 88000000.00
grossProfit 186300000.00
reconciledDepreciation 74200000.00
ebit -22000000.00
ebitda 52200000.00
depreciationAndAmortization 74200000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 24100000.00
otherOperatingExpenses 355900000.00
interestExpense 33700000.00
taxProvision -21700000.00
interestIncome 33700000.00
netInterestIncome -33700000.00
nonRecurring 44300000.00
incomeTaxExpense -21700000.00
totalRevenue 380000000.00
totalOperatingExpenses 162200000.00
costOfRevenue 193700000.00
totalOtherIncomeExpenseNet 79800000.00
netIncomeFromContinuingOps -34000000.00
netIncomeApplicableToCommonShares -36600000.00
preferredStockAndOtherAdjustments 2600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax -22000000.00
netIncome -20600000.00
sellingGeneralAdministrative 93100000.00
grossProfit 193700000.00
reconciledDepreciation 75800000.00
ebit 12600000.00
ebitda 88400000.00
depreciationAndAmortization 75800000.00
operatingIncome 24800000.00
otherOperatingExpenses 365600000.00
interestExpense 34600000.00
taxProvision -1400000.00
interestIncome 34600000.00
netInterestIncome -34600000.00
incomeTaxExpense -1400000.00
totalRevenue 390400000.00
totalOperatingExpenses 168900000.00
costOfRevenue 196700000.00
totalOtherIncomeExpenseNet 46800000.00
netIncomeFromContinuingOps -20600000.00
netIncomeApplicableToCommonShares -23200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -15500000.00
netIncome -13600000.00
sellingGeneralAdministrative 88000000.00
grossProfit 187800000.00
reconciledDepreciation 75500000.00
ebit 19500000.00
ebitda 95000000.00
depreciationAndAmortization 75500000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 24300000.00
otherOperatingExpenses 358200000.00
interestExpense 35000000.00
taxProvision -1900000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
nonRecurring 200000.00
incomeTaxExpense -1900000.00
totalRevenue 382500000.00
totalOperatingExpenses 163500000.00
costOfRevenue 194700000.00
totalOtherIncomeExpenseNet 39800000.00
netIncomeFromContinuingOps -13600000.00
netIncomeApplicableToCommonShares -16200000.00
preferredStockAndOtherAdjustments 2600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -13100000.00
netIncome -5500000.00
sellingGeneralAdministrative 87200000.00
grossProfit 188700000.00
reconciledDepreciation 74200000.00
ebit 21800000.00
ebitda 96000000.00
depreciationAndAmortization 74200000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 27300000.00
otherOperatingExpenses 356900000.00
interestExpense 34900000.00
taxProvision -7600000.00
interestIncome 34900000.00
netInterestIncome -34900000.00
nonRecurring 600000.00
incomeTaxExpense -7600000.00
totalRevenue 384200000.00
totalOperatingExpenses 161400000.00
costOfRevenue 195500000.00
totalOtherIncomeExpenseNet 40400000.00
netIncomeFromContinuingOps -5500000.00
netIncomeApplicableToCommonShares -8100000.00
preferredStockAndOtherAdjustments 2600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -26600000.00
netIncome -26900000.00
sellingGeneralAdministrative 86100000.00
grossProfit 181900000.00
reconciledDepreciation 79400000.00
ebit 8500000.00
ebitda 87900000.00
depreciationAndAmortization 79400000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 16400000.00
otherOperatingExpenses 363200000.00
interestExpense 35100000.00
taxProvision 300000.00
interestIncome 35100000.00
netInterestIncome -35100000.00
nonRecurring 3000000.00
incomeTaxExpense 300000.00
totalRevenue 379600000.00
totalOperatingExpenses 165500000.00
costOfRevenue 197700000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps -26900000.00
netIncomeApplicableToCommonShares -29500000.00
preferredStockAndOtherAdjustments 2600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14600000.00
minorityInterest 0.00
netIncome -30000000.00
sellingGeneralAdministrative 93200000.00
grossProfit 199700000.00
reconciledDepreciation 74400000.00
ebit 20600000.00
ebitda 95000000.00
depreciationAndAmortization 74400000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 32100000.00
otherOperatingExpenses 366900000.00
interestExpense 35200000.00
extraordinaryItems 0.00
nonRecurring -35700000.00
otherItems 0.00
incomeTaxExpense 15400000.00
totalRevenue 399000000.00
totalOperatingExpenses 167600000.00
costOfRevenue 199300000.00
totalOtherIncomeExpenseNet 46700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28900000.00
netIncomeApplicableToCommonShares -52900000.00
preferredStockAndOtherAdjustments 5200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21000000.00
minorityInterest 0.00
netIncome -17700000.00
sellingGeneralAdministrative 85700000.00
grossProfit 189000000.00
reconciledDepreciation 75500000.00
ebit 12700000.00
ebitda 88200000.00
depreciationAndAmortization 75500000.00
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otherOperatingExpenses 358900000.00
interestExpense 33700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3300000.00
totalRevenue 386700000.00
totalOperatingExpenses 161200000.00
costOfRevenue 197700000.00
totalOtherIncomeExpenseNet 48800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17700000.00
netIncomeApplicableToCommonShares -20300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15300000.00
minorityInterest 0.00
netIncome -13800000.00
sellingGeneralAdministrative 66100000.00
grossProfit 144500000.00
reconciledDepreciation 50900000.00
ebit 16500000.00
ebitda 67400000.00
depreciationAndAmortization 50900000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 27500000.00
otherOperatingExpenses 269300000.00
interestExpense 31800000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense -1500000.00
totalRevenue 296800000.00
totalOperatingExpenses 117000000.00
costOfRevenue 152300000.00
totalOtherIncomeExpenseNet 42800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13800000.00
netIncomeApplicableToCommonShares -16400000.00
preferredStockAndOtherAdjustments 2600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9500000.00
minorityInterest 0.00
netIncome -8300000.00
sellingGeneralAdministrative 68400000.00
grossProfit 146300000.00
reconciledDepreciation 51200000.00
ebit 21300000.00
ebitda 72500000.00
depreciationAndAmortization 51200000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 26700000.00
otherOperatingExpenses 269000000.00
interestExpense 30800000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 295700000.00
totalOperatingExpenses 119600000.00
costOfRevenue 149400000.00
totalOtherIncomeExpenseNet 36200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8300000.00
netIncomeApplicableToCommonShares -10900000.00
preferredStockAndOtherAdjustments 2600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21600000.00
minorityInterest 0.00
netIncome -16200000.00
sellingGeneralAdministrative 74300000.00
grossProfit 148600000.00
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ebit 8700000.00
ebitda 61600000.00
depreciationAndAmortization 52900000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 17400000.00
otherOperatingExpenses 409700000.00
interestExpense 30300000.00
extraordinaryItems 0.00
nonRecurring -30600000.00
otherItems 0.00
incomeTaxExpense -5400000.00
totalRevenue 427100000.00
totalOperatingExpenses 131200000.00
costOfRevenue 278500000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45600000.00
netIncomeApplicableToCommonShares -18800000.00
preferredStockAndOtherAdjustments 2600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10600000.00
minorityInterest 0.00
netIncome -11200000.00
sellingGeneralAdministrative 54500000.00
grossProfit 126600000.00
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ebit 8200000.00
ebitda 55500000.00
depreciationAndAmortization 47300000.00
nonOperatingIncomeNetOther -4500000.00
operatingIncome 24800000.00
otherOperatingExpenses 264400000.00
interestExpense 18800000.00
extraordinaryItems 0.00
nonRecurring 12100000.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 289200000.00
totalOperatingExpenses 101800000.00
costOfRevenue 162600000.00
totalOtherIncomeExpenseNet 35400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11200000.00
netIncomeApplicableToCommonShares -13800000.00
preferredStockAndOtherAdjustments 2600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 2100000.00
sellingGeneralAdministrative 55400000.00
grossProfit 128600000.00
reconciledDepreciation 47000000.00
ebit 21500000.00
ebitda 68500000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 24500000.00
otherOperatingExpenses 269500000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring -125000000.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 294000000.00
totalOperatingExpenses 104100000.00
costOfRevenue 165400000.00
totalOtherIncomeExpenseNet 21100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2100000.00
netIncomeApplicableToCommonShares -500000.00
preferredStockAndOtherAdjustments 2600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94800000.00
minorityInterest 0.00
netIncome 60400000.00
sellingGeneralAdministrative 56700000.00
grossProfit 123400000.00
reconciledDepreciation 45800000.00
ebit 112800000.00
ebitda 158600000.00
depreciationAndAmortization 45800000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 20300000.00
otherOperatingExpenses 257900000.00
interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 25600000.00
otherItems 0.00
incomeTaxExpense 34400000.00
totalRevenue 278200000.00
totalOperatingExpenses 103100000.00
costOfRevenue 154800000.00
totalOtherIncomeExpenseNet -74500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60400000.00
netIncomeApplicableToCommonShares 57800000.00
preferredStockAndOtherAdjustments 2600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -400000.00
minorityInterest 0.00
netIncome -1300000.00
sellingGeneralAdministrative 53800000.00
grossProfit 123700000.00
reconciledDepreciation 47500000.00
ebit 17500000.00
ebitda 65000000.00
depreciationAndAmortization 47500000.00
operatingIncome 21300000.00
otherOperatingExpenses 264000000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring -23800000.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 285300000.00
totalOperatingExpenses 102400000.00
costOfRevenue 161600000.00
totalOtherIncomeExpenseNet 21700000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 467200000.00
netIncomeApplicableToCommonShares 75500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29600000.00
minorityInterest 0.00
netIncome 18800000.00
sellingGeneralAdministrative 55500000.00
grossProfit 128600000.00
reconciledDepreciation 46500000.00
ebit 47500000.00
ebitda 94000000.00
depreciationAndAmortization 46500000.00
nonOperatingIncomeNetOther -11300000.00
operatingIncome 26600000.00
otherOperatingExpenses 285800000.00
interestExpense 17900000.00
extraordinaryItems 0.00
nonRecurring 71400000.00
otherItems 0.00
incomeTaxExpense 10800000.00
totalRevenue 312400000.00
totalOperatingExpenses 102000000.00
costOfRevenue 183800000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 1800000.00
netIncomeFromContinuingOps 40400000.00
netIncomeApplicableToCommonShares 16200000.00
preferredStockAndOtherAdjustments 2600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122000000.00
minorityInterest 0.00
netIncome 77600000.00
sellingGeneralAdministrative 56200000.00
grossProfit 128400000.00
reconciledDepreciation 44800000.00
ebit 141900000.00
ebitda 186700000.00
depreciationAndAmortization 44800000.00
nonOperatingIncomeNetOther -4100000.00
operatingIncome 27400000.00
otherOperatingExpenses 271800000.00
interestExpense 19900000.00
extraordinaryItems 0.00
nonRecurring -47600000.00
otherItems 0.00
incomeTaxExpense 44400000.00
totalRevenue 299200000.00
totalOperatingExpenses 101000000.00
costOfRevenue 170800000.00
totalOtherIncomeExpenseNet -94600000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 166400000.00
netIncomeApplicableToCommonShares 75000000.00
preferredStockAndOtherAdjustments 2600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11700000.00
minorityInterest 0.00
netIncome 7000000.00
sellingGeneralAdministrative 53200000.00
grossProfit 126200000.00
reconciledDepreciation 43400000.00
ebit 32000000.00
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depreciationAndAmortization 43400000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 29600000.00
otherOperatingExpenses 259300000.00
interestExpense 20300000.00
extraordinaryItems 0.00
nonRecurring 11900000.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 288900000.00
totalOperatingExpenses 96600000.00
costOfRevenue 162700000.00
totalOtherIncomeExpenseNet 17900000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 4400000.00
preferredStockAndOtherAdjustments 2600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44200000.00
minorityInterest 0.00
netIncome 32600000.00
sellingGeneralAdministrative 57400000.00
grossProfit 122700000.00
reconciledDepreciation 39200000.00
ebit 67200000.00
ebitda 106400000.00
depreciationAndAmortization 39200000.00
nonOperatingIncomeNetOther 40900000.00
operatingIncome 26100000.00
otherOperatingExpenses 263200000.00
interestExpense 20900000.00
extraordinaryItems 0.00
nonRecurring -12300000.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 289300000.00
totalOperatingExpenses 96600000.00
costOfRevenue 166600000.00
totalOtherIncomeExpenseNet -18100000.00
discontinuedOperations 62900000.00
netIncomeFromContinuingOps 57900000.00
netIncomeApplicableToCommonShares 30000000.00
preferredStockAndOtherAdjustments 2600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123400000.00
minorityInterest 0.00
netIncome 80300000.00
sellingGeneralAdministrative 52500000.00
grossProfit 124200000.00
reconciledDepreciation 35800000.00
ebit 145900000.00
ebitda 181700000.00
depreciationAndAmortization 35800000.00
nonOperatingIncomeNetOther 108700000.00
operatingIncome 35900000.00
otherOperatingExpenses 263900000.00
interestExpense 21500000.00
extraordinaryItems 0.00
nonRecurring -1100000.00
otherItems 0.00
incomeTaxExpense 44100000.00
totalRevenue 299800000.00
totalOperatingExpenses 88300000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet -87500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167500000.00
netIncomeApplicableToCommonShares 77700000.00
preferredStockAndOtherAdjustments 2600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282100000.00
minorityInterest 0.00
netIncome 191600000.00
sellingGeneralAdministrative 57000000.00
grossProfit 123600000.00
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ebit 321000000.00
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depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 280400000.00
operatingIncome 32600000.00
otherOperatingExpenses 253200000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 2600000.00
otherItems 0.00
incomeTaxExpense 101400000.00
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totalOperatingExpenses 91000000.00
costOfRevenue 162200000.00
totalOtherIncomeExpenseNet -249500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 383500000.00
netIncomeApplicableToCommonShares 189000000.00
preferredStockAndOtherAdjustments 2600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000.00
minorityInterest 0.00
netIncome 49200000.00
sellingGeneralAdministrative 52200000.00
grossProfit 126700000.00
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ebit 82500000.00
ebitda 143700000.00
depreciationAndAmortization 61200000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 41900000.00
otherOperatingExpenses 251000000.00
interestExpense 32700000.00
extraordinaryItems 0.00
nonRecurring 4800000.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 292900000.00
totalOperatingExpenses 84800000.00
costOfRevenue 166200000.00
totalOtherIncomeExpenseNet 41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 46600000.00
preferredStockAndOtherAdjustments 2600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29700000.00
minorityInterest 0.00
netIncome -18300000.00
sellingGeneralAdministrative 52000000.00
grossProfit 124600000.00
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ebit 2200000.00
ebitda 64600000.00
depreciationAndAmortization 62400000.00
operatingIncome 16600000.00
otherOperatingExpenses 291700000.00
interestExpense 31900000.00
extraordinaryItems 0.00
nonRecurring -400000.00
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incomeTaxExpense -11400000.00
totalRevenue 308300000.00
totalOperatingExpenses 108000000.00
costOfRevenue 183700000.00
totalOtherIncomeExpenseNet 46300000.00
discontinuedOperations -42100000.00
netIncomeFromContinuingOps 117700000.00
netIncomeApplicableToCommonShares 65200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39000000.00
minorityInterest 0.00
netIncome -27300000.00
sellingGeneralAdministrative 60500000.00
grossProfit 148000000.00
reconciledDepreciation 61400000.00
ebit -3200000.00
ebitda 58200000.00
depreciationAndAmortization 61400000.00
nonOperatingIncomeNetOther -19200000.00
operatingIncome 32500000.00
otherOperatingExpenses 295000000.00
interestExpense 35800000.00
extraordinaryItems 0.00
nonRecurring 16500000.00
otherItems 0.00
incomeTaxExpense -11700000.00
totalRevenue 327500000.00
totalOperatingExpenses 115500000.00
costOfRevenue 179500000.00
totalOtherIncomeExpenseNet 71500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50700000.00
netIncomeApplicableToCommonShares -29900000.00
preferredStockAndOtherAdjustments -2600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185200000.00
minorityInterest 0.00
netIncome 114200000.00
sellingGeneralAdministrative 54500000.00
grossProfit 150200000.00
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ebit 225900000.00
ebitda 286200000.00
depreciationAndAmortization 60300000.00
nonOperatingIncomeNetOther 190300000.00
operatingIncome 41900000.00
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interestExpense 40700000.00
extraordinaryItems 0.00
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incomeTaxExpense 71000000.00
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costOfRevenue 169700000.00
totalOtherIncomeExpenseNet -143300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 256200000.00
netIncomeApplicableToCommonShares 111600000.00
preferredStockAndOtherAdjustments -2600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16500000.00
minorityInterest 0.00
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ebit 56800000.00
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interestExpense 40300000.00
extraordinaryItems 0.00
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incomeTaxExpense 9500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34200000.00
minorityInterest 0.00
netIncome -28100000.00
sellingGeneralAdministrative 59400000.00
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reconciledDepreciation 42000000.00
ebit 7800000.00
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nonOperatingIncomeNetOther -32300000.00
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otherOperatingExpenses 265600000.00
interestExpense 42000000.00
extraordinaryItems 0.00
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incomeTaxExpense -6100000.00
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costOfRevenue 164200000.00
totalOtherIncomeExpenseNet 77000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35300000.00
netIncomeApplicableToCommonShares -30700000.00
preferredStockAndOtherAdjustments 2600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10700000.00
minorityInterest 0.00
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sellingGeneralAdministrative 54100000.00
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ebit 57400000.00
ebitda 97200000.00
depreciationAndAmortization 39800000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 57500000.00
otherOperatingExpenses 253300000.00
interestExpense 46700000.00
extraordinaryItems 0.00
nonRecurring -200000.00
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incomeTaxExpense 1400000.00
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costOfRevenue 159400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12100000.00
netIncomeApplicableToCommonShares 6700000.00
preferredStockAndOtherAdjustments 2600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
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ebit 42000000.00
ebitda 79200000.00
depreciationAndAmortization 37200000.00
nonOperatingIncomeNetOther -4800000.00
operatingIncome 54700000.00
otherOperatingExpenses 257300000.00
interestExpense 45400000.00
extraordinaryItems 0.00
nonRecurring 8500000.00
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incomeTaxExpense -4200000.00
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costOfRevenue 157600000.00
totalOtherIncomeExpenseNet 58100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7600000.00
netIncomeApplicableToCommonShares -1800000.00
preferredStockAndOtherAdjustments 2600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
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ebit 17600000.00
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depreciationAndAmortization 50600000.00
nonOperatingIncomeNetOther -1600000.00
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otherOperatingExpenses 301400000.00
interestExpense 47900000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
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incomeTaxExpense 6400000.00
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costOfRevenue 161800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -23900000.00
netIncomeApplicableToCommonShares -39300000.00
preferredStockAndOtherAdjustments 2600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -9800000.00
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ebit 44200000.00
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interestExpense 55600000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1600000.00
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costOfRevenue 184800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
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ebit 65900000.00
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otherOperatingExpenses 299900000.00
interestExpense 55200000.00
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incomeTaxExpense 6800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
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ebit 65200000.00
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otherOperatingExpenses 288800000.00
interestExpense 53700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 7000000.00
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costOfRevenue 171700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 25100000.00
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reconciledDepreciation 51100000.00
ebit 79500000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12500000.00
totalRevenue 362800000.00
totalOperatingExpenses 115100000.00
costOfRevenue 165800000.00
totalOtherIncomeExpenseNet 56800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45500000.00
minorityInterest 0.00
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ebit 8300000.00
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depreciationAndAmortization 53200000.00
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otherOperatingExpenses 293100000.00
interestExpense 53800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15100000.00
totalRevenue 365300000.00
totalOperatingExpenses 118600000.00
costOfRevenue 174500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
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ebit 86300000.00
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extraordinaryItems 0.00
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preferredStockAndOtherAdjustments 2600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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preferredStockAndOtherAdjustments 2600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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discontinuedOperations 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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ebit 28100000.00
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incomeTaxExpense -7000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
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ebit 82600000.00
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incomeTaxExpense 16100000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
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ebit 59200000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 20200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 5600000.00
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costOfRevenue 160000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 80900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 25100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
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ebit 80300000.00
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interestExpense 31800000.00
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costOfRevenue 139000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 33600000.00
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incomeTaxExpense 25600000.00
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costOfRevenue 166200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34900000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
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interestExpense 36300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 10300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
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interestExpense 37800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 23100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit 42300000.00
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incomeTaxExpense 18100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
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ebit 39800000.00
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costOfRevenue 133100000.00
totalOtherIncomeExpenseNet 40600000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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currency_symbol USD
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
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totalOperatingExpenses 269500000.00
costOfRevenue 226200000.00
totalOtherIncomeExpenseNet 42300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -58500000.00
netIncome -51400000.00
sellingGeneralAdministrative 115300000.00
grossProfit 197600000.00
reconciledDepreciation 82800000.00
ebit -65100000.00
ebitda 17700000.00
depreciationAndAmortization 82800000.00
operatingIncome -500000.00
otherOperatingExpenses 373600000.00
incomeTaxExpense -13700000.00
totalRevenue 373100000.00
totalOperatingExpenses 198100000.00
costOfRevenue 175500000.00
totalOtherIncomeExpenseNet 58000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 46600000.00
netIncome 29800000.00
sellingGeneralAdministrative 58200000.00
grossProfit 149800000.00
reconciledDepreciation 33300000.00
ebit 46600000.00
ebitda 79900000.00
depreciationAndAmortization 33300000.00
operatingIncome 58300000.00
otherOperatingExpenses 204100000.00
incomeTaxExpense 16800000.00
totalRevenue 262400000.00
totalOperatingExpenses 91500000.00
costOfRevenue 112600000.00
totalOtherIncomeExpenseNet 11700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 44300000.00
netIncome 28300000.00
sellingGeneralAdministrative 58100000.00
grossProfit 143800000.00
reconciledDepreciation 32600000.00
ebit 44300000.00
ebitda 76900000.00
depreciationAndAmortization 32600000.00
operatingIncome 53100000.00
otherOperatingExpenses 200500000.00
incomeTaxExpense 16000000.00
totalRevenue 253600000.00
totalOperatingExpenses 90700000.00
costOfRevenue 109800000.00
totalOtherIncomeExpenseNet 8800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 24700000.00
sellingGeneralAdministrative 55100000.00
grossProfit 132700000.00
reconciledDepreciation 32300000.00
ebit 38900000.00
ebitda 71200000.00
depreciationAndAmortization 32300000.00
operatingIncome 45300000.00
otherOperatingExpenses 196900000.00
incomeTaxExpense 14200000.00
totalRevenue 242200000.00
totalOperatingExpenses 87400000.00
costOfRevenue 109500000.00
totalOtherIncomeExpenseNet 6400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -47800000.00
netIncome 36200000.00
sellingGeneralAdministrative 65300000.00
grossProfit -183700000.00
reconciledDepreciation -43800000.00
ebit 20300000.00
ebitda -23500000.00
depreciationAndAmortization -43800000.00
operatingIncome -74600000.00
otherOperatingExpenses 694000000.00
incomeTaxExpense -15900000.00
totalRevenue -768600000.00
totalOperatingExpenses -109100000.00
costOfRevenue -584900000.00
totalOtherIncomeExpenseNet -26800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 75200000.00
netIncome 48400000.00
sellingGeneralAdministrative 92000000.00
grossProfit 243700000.00
reconciledDepreciation 56200000.00
ebit 75200000.00
ebitda 131400000.00
depreciationAndAmortization 56200000.00
operatingIncome 95500000.00
otherOperatingExpenses 482900000.00
incomeTaxExpense 26800000.00
totalRevenue 578400000.00
totalOperatingExpenses 148200000.00
costOfRevenue 334700000.00
totalOtherIncomeExpenseNet 20300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 65400000.00
netIncome 42500000.00
sellingGeneralAdministrative 85200000.00
grossProfit 222500000.00
reconciledDepreciation 53500000.00
ebit 65400000.00
ebitda 118900000.00
depreciationAndAmortization 53500000.00
operatingIncome 83800000.00
otherOperatingExpenses 483400000.00
incomeTaxExpense 22900000.00
totalRevenue 567200000.00
totalOperatingExpenses 138700000.00
costOfRevenue 344700000.00
totalOtherIncomeExpenseNet 18400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 33300000.00
netIncome 22800000.00
sellingGeneralAdministrative 83700000.00
grossProfit 214000000.00
reconciledDepreciation 45200000.00
ebit 33300000.00
ebitda 78500000.00
depreciationAndAmortization 45200000.00
operatingIncome 85100000.00
otherOperatingExpenses 423000000.00
incomeTaxExpense 10500000.00
totalRevenue 508100000.00
totalOperatingExpenses 128900000.00
costOfRevenue 294100000.00
totalOtherIncomeExpenseNet 51800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 46500000.00
netIncome -179600000.00
sellingGeneralAdministrative 74700000.00
grossProfit 228500000.00
reconciledDepreciation 48200000.00
ebit -163500000.00
ebitda -115300000.00
depreciationAndAmortization 48200000.00
operatingIncome 105600000.00
otherOperatingExpenses 355400000.00
incomeTaxExpense 16100000.00
totalRevenue 461000000.00
totalOperatingExpenses 122900000.00
costOfRevenue 232500000.00
totalOtherIncomeExpenseNet 59100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 78700000.00
netIncome 51800000.00
sellingGeneralAdministrative 77900000.00
grossProfit 207100000.00
reconciledDepreciation 47400000.00
ebit 78700000.00
ebitda 126100000.00
depreciationAndAmortization 47400000.00
operatingIncome 81800000.00
otherOperatingExpenses 351400000.00
incomeTaxExpense 26900000.00
totalRevenue 433200000.00
totalOperatingExpenses 125300000.00
costOfRevenue 226100000.00
totalOtherIncomeExpenseNet 3100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 83400000.00
netIncome 54200000.00
sellingGeneralAdministrative 65300000.00
grossProfit 192500000.00
reconciledDepreciation 45600000.00
ebit 83400000.00
ebitda 129000000.00
depreciationAndAmortization 45600000.00
operatingIncome 81600000.00
otherOperatingExpenses 351500000.00
incomeTaxExpense 29200000.00
totalRevenue 433100000.00
totalOperatingExpenses 110900000.00
costOfRevenue 240600000.00
totalOtherIncomeExpenseNet -1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 88300000.00
netIncome 57200000.00
sellingGeneralAdministrative 70800000.00
grossProfit 193500000.00
reconciledDepreciation 44200000.00
ebit 88300000.00
ebitda 132500000.00
depreciationAndAmortization 44200000.00
operatingIncome 78500000.00
otherOperatingExpenses 351000000.00
incomeTaxExpense 31100000.00
totalRevenue 429500000.00
totalOperatingExpenses 115000000.00
costOfRevenue 236000000.00
totalOtherIncomeExpenseNet -9800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 78400000.00
netIncome 51600000.00
sellingGeneralAdministrative 75600000.00
grossProfit 192100000.00
reconciledDepreciation 45200000.00
ebit 78400000.00
ebitda 123600000.00
depreciationAndAmortization 45200000.00
operatingIncome 71300000.00
otherOperatingExpenses 361100000.00
incomeTaxExpense 26800000.00
totalRevenue 432400000.00
totalOperatingExpenses 120800000.00
costOfRevenue 240300000.00
totalOtherIncomeExpenseNet -7100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 72700000.00
netIncome 46900000.00
sellingGeneralAdministrative 70200000.00
grossProfit 182900000.00
reconciledDepreciation 43300000.00
ebit 72700000.00
ebitda 116000000.00
depreciationAndAmortization 43300000.00
operatingIncome 69400000.00
otherOperatingExpenses 333800000.00
incomeTaxExpense 25800000.00
totalRevenue 403200000.00
totalOperatingExpenses 113500000.00
costOfRevenue 220300000.00
totalOtherIncomeExpenseNet -3300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 69100000.00
netIncome 44800000.00
sellingGeneralAdministrative 62800000.00
grossProfit 174200000.00
reconciledDepreciation 42400000.00
ebit 69100000.00
ebitda 111500000.00
depreciationAndAmortization 42400000.00
operatingIncome 69000000.00
otherOperatingExpenses 307000000.00
incomeTaxExpense 24300000.00
totalRevenue 376000000.00
totalOperatingExpenses 105200000.00
costOfRevenue 201800000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 64500000.00
netIncome 41700000.00
sellingGeneralAdministrative 65200000.00
grossProfit 174200000.00
reconciledDepreciation 41900000.00
ebit 64500000.00
ebitda 106400000.00
depreciationAndAmortization 41900000.00
operatingIncome 67100000.00
otherOperatingExpenses 295000000.00
incomeTaxExpense 22800000.00
totalRevenue 362100000.00
totalOperatingExpenses 107100000.00
costOfRevenue 187900000.00
totalOtherIncomeExpenseNet 2600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -13500000.00
netIncome -28500000.00
sellingGeneralAdministrative 49000000.00
grossProfit 167200000.00
reconciledDepreciation 42500000.00
ebit -20500000.00
ebitda 22000000.00
depreciationAndAmortization 42500000.00
operatingIncome 52900000.00
otherOperatingExpenses 290300000.00
incomeTaxExpense 8000000.00
totalRevenue 343200000.00
totalOperatingExpenses 114300000.00
costOfRevenue 176000000.00
totalOtherIncomeExpenseNet 66400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 28700000.00
sellingGeneralAdministrative 45800000.00
grossProfit 165000000.00
reconciledDepreciation 40400000.00
ebit 43800000.00
ebitda 84200000.00
depreciationAndAmortization 40400000.00
operatingIncome 57100000.00
otherOperatingExpenses 270000000.00
incomeTaxExpense 15100000.00
totalRevenue 327100000.00
totalOperatingExpenses 107900000.00
costOfRevenue 162100000.00
totalOtherIncomeExpenseNet 13300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 43100000.00
netIncome 27000000.00
sellingGeneralAdministrative 48300000.00
grossProfit 168900000.00
reconciledDepreciation 39900000.00
ebit 43100000.00
ebitda 83000000.00
depreciationAndAmortization 39900000.00
operatingIncome 56500000.00
otherOperatingExpenses 277600000.00
incomeTaxExpense 16100000.00
totalRevenue 334100000.00
totalOperatingExpenses 112400000.00
costOfRevenue 165200000.00
totalOtherIncomeExpenseNet 13400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax -93100000.00
netIncome -59600000.00
sellingGeneralAdministrative 47000000.00
grossProfit 163000000.00
reconciledDepreciation 39400000.00
ebit -93100000.00
ebitda -53700000.00
depreciationAndAmortization 39400000.00
operatingIncome 51700000.00
otherOperatingExpenses 280100000.00
incomeTaxExpense -33500000.00
totalRevenue 331800000.00
totalOperatingExpenses 111300000.00
costOfRevenue 168800000.00
totalOtherIncomeExpenseNet 144800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 31500000.00
netIncome 21100000.00
sellingGeneralAdministrative 45100000.00
grossProfit 151300000.00
reconciledDepreciation 39700000.00
ebit 31500000.00
ebitda 71200000.00
depreciationAndAmortization 39700000.00
operatingIncome 42900000.00
otherOperatingExpenses 280500000.00
incomeTaxExpense 10400000.00
totalRevenue 323400000.00
totalOperatingExpenses 108400000.00
costOfRevenue 172100000.00
totalOtherIncomeExpenseNet 11400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 20100000.00
sellingGeneralAdministrative 49800000.00
grossProfit 154800000.00
reconciledDepreciation 40400000.00
ebit 31300000.00
ebitda 71700000.00
depreciationAndAmortization 40400000.00
operatingIncome 43400000.00
otherOperatingExpenses 269500000.00
incomeTaxExpense 11200000.00
totalRevenue 312900000.00
totalOperatingExpenses 111400000.00
costOfRevenue 158100000.00
totalOtherIncomeExpenseNet 12100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 18700000.00
sellingGeneralAdministrative 42500000.00
grossProfit 145100000.00
reconciledDepreciation 36800000.00
ebit 29800000.00
ebitda 66600000.00
depreciationAndAmortization 36800000.00
operatingIncome 42500000.00
otherOperatingExpenses 257300000.00
incomeTaxExpense 11100000.00
totalRevenue 299800000.00
totalOperatingExpenses 102600000.00
costOfRevenue 154700000.00
totalOtherIncomeExpenseNet 12700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 12700000.00
sellingGeneralAdministrative 40100000.00
grossProfit 138700000.00
reconciledDepreciation 37200000.00
ebit 22000000.00
ebitda 59200000.00
depreciationAndAmortization 37200000.00
operatingIncome 36700000.00
otherOperatingExpenses 255400000.00
incomeTaxExpense 9300000.00
totalRevenue 292100000.00
totalOperatingExpenses 102000000.00
costOfRevenue 153400000.00
totalOtherIncomeExpenseNet 11800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -129500000.00
netIncome -106800000.00
grossProfit 103200000.00
reconciledDepreciation 49300000.00
ebit -129500000.00
ebitda -80200000.00
depreciationAndAmortization 49300000.00
operatingIncome -110400000.00
otherOperatingExpenses 366800000.00
incomeTaxExpense -22700000.00
totalRevenue 256400000.00
totalOperatingExpenses 213600000.00
costOfRevenue 153200000.00
totalOtherIncomeExpenseNet 19100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 15600000.00
sellingGeneralAdministrative 36800000.00
grossProfit 131800000.00
reconciledDepreciation 39900000.00
ebit 23300000.00
ebitda 63200000.00
depreciationAndAmortization 39900000.00
operatingIncome 32200000.00
otherOperatingExpenses 257000000.00
incomeTaxExpense 7700000.00
totalRevenue 289200000.00
totalOperatingExpenses 99600000.00
costOfRevenue 157400000.00
totalOtherIncomeExpenseNet 8900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 13500000.00
sellingGeneralAdministrative 36800000.00
grossProfit 122500000.00
reconciledDepreciation 34600000.00
ebit 19600000.00
ebitda 54200000.00
depreciationAndAmortization 34600000.00
operatingIncome 28300000.00
otherOperatingExpenses 244500000.00
incomeTaxExpense 6100000.00
totalRevenue 272800000.00
totalOperatingExpenses 94200000.00
costOfRevenue 150300000.00
totalOtherIncomeExpenseNet 8700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 31500000.00
netIncome 20800000.00
sellingGeneralAdministrative 39000000.00
grossProfit 128400000.00
reconciledDepreciation 34700000.00
ebit 31500000.00
ebitda 66200000.00
depreciationAndAmortization 34700000.00
operatingIncome 31100000.00
otherOperatingExpenses 240100000.00
incomeTaxExpense 10700000.00
totalRevenue 271200000.00
totalOperatingExpenses 97300000.00
costOfRevenue 142800000.00
totalOtherIncomeExpenseNet -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -1400000.00
grossProfit 225800000.00
reconciledDepreciation 34300000.00
ebit -2500000.00
ebitda 31800000.00
depreciationAndAmortization 34300000.00
operatingIncome 9400000.00
otherOperatingExpenses 275700000.00
incomeTaxExpense -1100000.00
totalRevenue 285100000.00
totalOperatingExpenses 216400000.00
costOfRevenue 59300000.00
totalOtherIncomeExpenseNet 9900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 10800000.00
grossProfit 83600000.00
reconciledDepreciation 34500000.00
ebit 15800000.00
ebitda 50300000.00
depreciationAndAmortization 34500000.00
operatingIncome 25400000.00
otherOperatingExpenses 252500000.00
incomeTaxExpense 5000000.00
totalRevenue 277900000.00
totalOperatingExpenses 58200000.00
costOfRevenue 194300000.00
totalOtherIncomeExpenseNet 7900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 11400000.00
grossProfit 85300000.00
reconciledDepreciation 34600000.00
ebit 16500000.00
ebitda 51100000.00
depreciationAndAmortization 34600000.00
operatingIncome 27200000.00
otherOperatingExpenses 248200000.00
incomeTaxExpense 5100000.00
totalRevenue 275400000.00
totalOperatingExpenses 58100000.00
costOfRevenue 190100000.00
totalOtherIncomeExpenseNet 10700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 14500000.00
grossProfit 86600000.00
reconciledDepreciation 33600000.00
ebit 22600000.00
ebitda 56200000.00
depreciationAndAmortization 33600000.00
operatingIncome 29000000.00
otherOperatingExpenses 268900000.00
incomeTaxExpense 8100000.00
totalRevenue 297900000.00
totalOperatingExpenses 57600000.00
costOfRevenue 211300000.00
totalOtherIncomeExpenseNet 6400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 16300000.00
grossProfit 249100000.00
reconciledDepreciation 32300000.00
ebit 24500000.00
ebitda 56800000.00
depreciationAndAmortization 32300000.00
operatingIncome 35700000.00
otherOperatingExpenses 236000000.00
incomeTaxExpense 8200000.00
totalRevenue 271700000.00
totalOperatingExpenses 213400000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 11200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 18800000.00
grossProfit 92800000.00
reconciledDepreciation 31000000.00
ebit 28700000.00
ebitda 59700000.00
depreciationAndAmortization 31000000.00
operatingIncome 38400000.00
otherOperatingExpenses 246800000.00
incomeTaxExpense 9900000.00
totalRevenue 285200000.00
totalOperatingExpenses 54400000.00
costOfRevenue 192400000.00
totalOtherIncomeExpenseNet 9700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -12200000.00
netIncome -7900000.00
grossProfit 54800000.00
reconciledDepreciation 29400000.00
ebit -12200000.00
ebitda 17200000.00
depreciationAndAmortization 29400000.00
operatingIncome 3800000.00
otherOperatingExpenses 252500000.00
incomeTaxExpense -4300000.00
totalRevenue 256300000.00
totalOperatingExpenses 51000000.00
costOfRevenue 201500000.00
totalOtherIncomeExpenseNet 16000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 15500000.00
grossProfit 89100000.00
reconciledDepreciation 28700000.00
ebit 25200000.00
ebitda 53900000.00
depreciationAndAmortization 28700000.00
operatingIncome 36700000.00
otherOperatingExpenses 238000000.00
incomeTaxExpense 9700000.00
totalRevenue 274700000.00
totalOperatingExpenses 52400000.00
costOfRevenue 185600000.00
totalOtherIncomeExpenseNet 11500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 25300000.00
grossProfit 242600000.00
reconciledDepreciation 27700000.00
ebit 36900000.00
ebitda 64600000.00
depreciationAndAmortization 27700000.00
operatingIncome 48800000.00
otherOperatingExpenses 234300000.00
incomeTaxExpense 11600000.00
totalRevenue 283100000.00
totalOperatingExpenses 193800000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet 11900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 23500000.00
grossProfit 87800000.00
reconciledDepreciation 27000000.00
ebit 34300000.00
ebitda 61300000.00
depreciationAndAmortization 27000000.00
operatingIncome 40700000.00
otherOperatingExpenses 222500000.00
incomeTaxExpense 10800000.00
totalRevenue 263200000.00
totalOperatingExpenses 47100000.00
costOfRevenue 175400000.00
totalOtherIncomeExpenseNet 6400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 23800000.00
grossProfit 93400000.00
reconciledDepreciation 25700000.00
ebit 36100000.00
ebitda 61800000.00
depreciationAndAmortization 25700000.00
operatingIncome 45900000.00
otherOperatingExpenses 199400000.00
incomeTaxExpense 12300000.00
totalRevenue 245300000.00
totalOperatingExpenses 47500000.00
costOfRevenue 151900000.00
totalOtherIncomeExpenseNet 9800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 18300000.00
grossProfit 80900000.00
reconciledDepreciation 26200000.00
ebit 25100000.00
ebitda 51300000.00
depreciationAndAmortization 26200000.00
operatingIncome 34300000.00
otherOperatingExpenses 187000000.00
incomeTaxExpense 6800000.00
totalRevenue 221300000.00
totalOperatingExpenses 46600000.00
costOfRevenue 140400000.00
totalOtherIncomeExpenseNet 9200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 22800000.00
grossProfit 283900000.00
reconciledDepreciation 25200000.00
ebit 26600000.00
ebitda 51800000.00
depreciationAndAmortization 25200000.00
operatingIncome 31300000.00
otherOperatingExpenses 746200000.00
incomeTaxExpense 3800000.00
totalRevenue 777500000.00
totalOperatingExpenses 252600000.00
costOfRevenue 493600000.00
totalOtherIncomeExpenseNet 4700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 23000000.00
grossProfit 68100000.00
ebit 32400000.00
ebitda 32400000.00
operatingIncome 39500000.00
incomeTaxExpense 9400000.00
totalRevenue 39500000.00
totalOperatingExpenses 28600000.00
costOfRevenue -28600000.00
totalOtherIncomeExpenseNet 7100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 227400000.00
operatingIncome 227400000.00
totalRevenue 227400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 222500000.00
operatingIncome 222500000.00
totalRevenue 222500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -401800000.00
operatingIncome -401800000.00
totalRevenue 195100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 191400000.00
operatingIncome 191400000.00
totalRevenue 191400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 179400000.00
operatingIncome 179400000.00
totalRevenue 179400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 172400000.00
operatingIncome 172400000.00
totalRevenue 172400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -335100000.00
operatingIncome -335100000.00
totalRevenue 175200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 162100000.00
operatingIncome 162100000.00
totalRevenue 162100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 152700000.00
operatingIncome 152700000.00
totalRevenue 152700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 143800000.00
operatingIncome 143800000.00
totalRevenue 143800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -245700000.00
operatingIncome -245700000.00
totalRevenue 131800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 129700000.00
operatingIncome 129700000.00
totalRevenue 129700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 107000000.00
operatingIncome 107000000.00
totalRevenue 107000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 124100000.00
operatingIncome 124100000.00
totalRevenue 124100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda -245900000.00
operatingIncome -245900000.00
totalRevenue 122700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 116700000.00
operatingIncome 116700000.00
totalRevenue 116700000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -81100000.00
netIncome -55600000.00
sellingGeneralAdministrative 360600000.00
grossProfit 757800000.00
reconciledDepreciation 293400000.00
ebit 53100000.00
ebitda 346500000.00
depreciationAndAmortization 293400000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 117900000.00
otherOperatingExpenses 1441900000.00
interestExpense 0.00
taxProvision -25500000.00
interestIncome 134200000.00
netInterestIncome -134200000.00
nonRecurring 51900000.00
incomeTaxExpense -25500000.00
totalRevenue 1559800000.00
totalOperatingExpenses 639900000.00
costOfRevenue 802000000.00
totalOtherIncomeExpenseNet 199000000.00
netIncomeFromContinuingOps -55600000.00
netIncomeApplicableToCommonShares -66000000.00
preferredStockAndOtherAdjustments 10400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax -77200000.00
netIncome -66600000.00
sellingGeneralAdministrative 354400000.00
grossProfit 752100000.00
reconciledDepreciation 304900000.00
ebit 62400000.00
ebitda 367300000.00
depreciationAndAmortization 304900000.00
operatingIncome 92800000.00
otherOperatingExpenses 1443900000.00
interestExpense 0.00
taxProvision -10600000.00
interestIncome 139600000.00
netInterestIncome -139600000.00
incomeTaxExpense -10600000.00
totalRevenue 1536700000.00
totalOperatingExpenses 659300000.00
costOfRevenue 784600000.00
totalOtherIncomeExpenseNet 170000000.00
netIncomeFromContinuingOps -66600000.00
netIncomeApplicableToCommonShares -77000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -60400000.00
netIncome -69800000.00
sellingGeneralAdministrative 313400000.00
grossProfit 679500000.00
reconciledDepreciation 252000000.00
ebit 71100000.00
ebitda 323100000.00
depreciationAndAmortization 252000000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 114100000.00
otherOperatingExpenses 1264100000.00
interestExpense 0.00
taxProvision 9400000.00
interestIncome 131500000.00
netInterestIncome -131500000.00
nonRecurring -30800000.00
incomeTaxExpense 9400000.00
totalRevenue 1378200000.00
totalOperatingExpenses 565400000.00
costOfRevenue 698700000.00
totalOtherIncomeExpenseNet 174500000.00
netIncomeFromContinuingOps -51000000.00
netIncomeApplicableToCommonShares -80200000.00
preferredStockAndOtherAdjustments 10400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66000000.00
netIncome 35100000.00
sellingGeneralAdministrative 240900000.00
grossProfit 527200000.00
reconciledDepreciation 193000000.00
ebit 151200000.00
ebitda 344200000.00
depreciationAndAmortization 193000000.00
nonOperatingIncomeNetOther -4600000.00
operatingIncome 89300000.00
otherOperatingExpenses 1199200000.00
interestExpense 0.00
taxProvision 30900000.00
interestIncome 32500000.00
netInterestIncome -85200000.00
extraordinaryItems -6800000.00
nonRecurring -18500000.00
incomeTaxExpense 30900000.00
totalRevenue 1288500000.00
totalOperatingExpenses 437900000.00
costOfRevenue 761300000.00
totalOtherIncomeExpenseNet 23300000.00
netIncomeFromContinuingOps 96900000.00
netIncomeApplicableToCommonShares 24700000.00
preferredStockAndOtherAdjustments 10400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162900000.00
netIncome 102100000.00
sellingGeneralAdministrative 218700000.00
grossProfit 506900000.00
ebit 238900000.00
ebitda 421100000.00
depreciationAndAmortization 182200000.00
nonOperatingIncomeNetOther -11400000.00
operatingIncome 104900000.00
otherOperatingExpenses 1080900000.00
interestExpense 0.00
taxProvision 61100000.00
interestIncome 81300000.00
netInterestIncome -75700000.00
extraordinaryItems 300000.00
nonRecurring 11900000.00
incomeTaxExpense 61100000.00
totalRevenue 1185800000.00
totalOperatingExpenses 402000000.00
costOfRevenue 678900000.00
totalOtherIncomeExpenseNet -58000000.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps 224000000.00
netIncomeApplicableToCommonShares 91700000.00
preferredStockAndOtherAdjustments 10400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 450600000.00
netIncome 353700000.00
sellingGeneralAdministrative 219100000.00
grossProfit 497200000.00
ebit 616600000.00
ebitda 758200000.00
depreciationAndAmortization 141600000.00
nonOperatingIncomeNetOther 426500000.00
operatingIncome 136500000.00
otherOperatingExpenses 1031300000.00
interestExpense 0.00
taxProvision 159800000.00
interestIncome 341000000.00
extraordinaryItems 62900000.00
nonRecurring -6000000.00
incomeTaxExpense 159800000.00
totalRevenue 1167800000.00
totalOperatingExpenses 360700000.00
costOfRevenue 670600000.00
totalOtherIncomeExpenseNet -314100000.00
discontinuedOperations 62900000.00
netIncomeFromContinuingOps 610400000.00
netIncomeApplicableToCommonShares 343300000.00
preferredStockAndOtherAdjustments 10400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133000000.00
netIncome 75600000.00
sellingGeneralAdministrative 223100000.00
grossProfit 579100000.00
ebit 281700000.00
ebitda 512700000.00
depreciationAndAmortization 231000000.00
nonOperatingIncomeNetOther 165600000.00
operatingIncome 147900000.00
otherOperatingExpenses 1130300000.00
interestExpense 0.00
nonRecurring -28000000.00
incomeTaxExpense 57400000.00
totalRevenue 1278200000.00
totalOperatingExpenses 431200000.00
costOfRevenue 699100000.00
totalOtherIncomeExpenseNet 14900000.00
discontinuedOperations -42100000.00
netIncomeFromContinuingOps 190400000.00
netIncomeApplicableToCommonShares 65200000.00
preferredStockAndOtherAdjustments 10400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -57200000.00
netIncome -54700000.00
sellingGeneralAdministrative 265000000.00
grossProfit 613900000.00
ebit 124800000.00
ebitda 294400000.00
depreciationAndAmortization 169600000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 179300000.00
otherOperatingExpenses 1077600000.00
interestExpense 0.00
nonRecurring 16100000.00
incomeTaxExpense -2500000.00
totalRevenue 1256900000.00
totalOperatingExpenses 434600000.00
costOfRevenue 643000000.00
totalOtherIncomeExpenseNet 236500000.00
netIncomeFromContinuingOps -54700000.00
netIncomeApplicableToCommonShares -65100000.00
preferredStockAndOtherAdjustments 10400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35900000.00
netIncome 11200000.00
sellingGeneralAdministrative 275800000.00
grossProfit 779300000.00
ebit 254800000.00
ebitda 472200000.00
depreciationAndAmortization 217400000.00
nonOperatingIncomeNetOther -15300000.00
operatingIncome 286100000.00
otherOperatingExpenses 1187800000.00
interestExpense 0.00
nonRecurring 22300000.00
incomeTaxExpense 24700000.00
totalRevenue 1473900000.00
totalOperatingExpenses 493200000.00
costOfRevenue 694600000.00
totalOtherIncomeExpenseNet 250200000.00
netIncomeFromContinuingOps 11200000.00
netIncomeApplicableToCommonShares 800000.00
preferredStockAndOtherAdjustments 10400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43600000.00
netIncome 18600000.00
sellingGeneralAdministrative 263100000.00
grossProfit 785100000.00
ebit 258600000.00
ebitda 458100000.00
depreciationAndAmortization 199500000.00
operatingIncome 318300000.00
otherOperatingExpenses 1144100000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
totalRevenue 1462400000.00
totalOperatingExpenses 466800000.00
costOfRevenue 677300000.00
totalOtherIncomeExpenseNet 274700000.00
netIncomeApplicableToCommonShares 8200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67200000.00
netIncome 28300000.00
sellingGeneralAdministrative 270900000.00
grossProfit 772500000.00
ebit 252400000.00
ebitda 431900000.00
depreciationAndAmortization 179500000.00
nonOperatingIncomeNetOther -46900000.00
operatingIncome 322100000.00
otherOperatingExpenses 1054900000.00
interestExpense 0.00
nonRecurring 22800000.00
incomeTaxExpense 38900000.00
totalRevenue 1377000000.00
totalOperatingExpenses 450400000.00
costOfRevenue 604500000.00
totalOtherIncomeExpenseNet 254900000.00
netIncomeFromContinuingOps 28300000.00
netIncomeApplicableToCommonShares 17900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 154300000.00
netIncome 89600000.00
sellingGeneralAdministrative 274800000.00
grossProfit 745000000.00
ebit 285000000.00
ebitda 449900000.00
depreciationAndAmortization 164900000.00
operatingIncome 305300000.00
otherOperatingExpenses 1030700000.00
interestExpense 0.00
incomeTaxExpense 64700000.00
totalRevenue 1336000000.00
totalOperatingExpenses 439700000.00
costOfRevenue 591000000.00
totalOtherIncomeExpenseNet 151000000.00
netIncomeApplicableToCommonShares 79200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 176200000.00
netIncome 102600000.00
sellingGeneralAdministrative 285000000.00
grossProfit 763200000.00
ebit 176200000.00
ebitda 330100000.00
depreciationAndAmortization 153900000.00
operatingIncome 333300000.00
otherOperatingExpenses 1069700000.00
interestExpense 0.00
incomeTaxExpense 73600000.00
totalRevenue 1403000000.00
totalOperatingExpenses 429900000.00
costOfRevenue 639800000.00
totalOtherIncomeExpenseNet 157100000.00
netIncomeApplicableToCommonShares 92200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 129900000.00
netIncome 73200000.00
sellingGeneralAdministrative 265900000.00
grossProfit 738900000.00
ebit 129900000.00
ebitda 280700000.00
depreciationAndAmortization 150800000.00
operatingIncome 322200000.00
otherOperatingExpenses 1026400000.00
interestExpense 0.00
incomeTaxExpense 56700000.00
totalRevenue 1348600000.00
totalOperatingExpenses 416700000.00
costOfRevenue 609700000.00
totalOtherIncomeExpenseNet 192300000.00
netIncomeApplicableToCommonShares 62800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 154600000.00
netIncome 86300000.00
sellingGeneralAdministrative 244200000.00
grossProfit 701800000.00
ebit 154600000.00
ebitda 297600000.00
depreciationAndAmortization 143000000.00
operatingIncome 315900000.00
otherOperatingExpenses 954200000.00
interestExpense 0.00
incomeTaxExpense 68300000.00
totalRevenue 1270100000.00
totalOperatingExpenses 385900000.00
costOfRevenue 568300000.00
totalOtherIncomeExpenseNet 161300000.00
netIncomeApplicableToCommonShares 75900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax -10200000.00
netIncome -64500000.00
sellingGeneralAdministrative 221000000.00
grossProfit 697300000.00
ebit -10200000.00
ebitda 164500000.00
depreciationAndAmortization 174700000.00
operatingIncome 259900000.00
otherOperatingExpenses 949700000.00
interestExpense 0.00
incomeTaxExpense 54300000.00
totalRevenue 1209600000.00
totalOperatingExpenses 437400000.00
costOfRevenue 512300000.00
totalOtherIncomeExpenseNet 270100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 100300000.00
netIncome 64200000.00
sellingGeneralAdministrative 227600000.00
grossProfit 725700000.00
ebit 100300000.00
ebitda 288000000.00
depreciationAndAmortization 187700000.00
operatingIncome 310900000.00
otherOperatingExpenses 896200000.00
interestExpense 0.00
incomeTaxExpense 36100000.00
totalRevenue 1207100000.00
totalOperatingExpenses 414800000.00
costOfRevenue 481400000.00
totalOtherIncomeExpenseNet 210600000.00
netIncomeApplicableToCommonShares 53800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-23
currency_symbol USD
incomeBeforeTax 417200000.00
minorityInterest 42200000.00
netIncome 1331900000.00
sellingGeneralAdministrative 353100000.00
grossProfit 876300000.00
ebit 503100000.00
ebitda 672800000.00
depreciationAndAmortization 169700000.00
operatingIncome 681400000.00
otherOperatingExpenses 876400000.00
interestExpense 0.00
extraordinaryItems 85900000.00
incomeTaxExpense -828800000.00
totalRevenue 1557800000.00
totalOperatingExpenses 194900000.00
costOfRevenue 681500000.00
totalOtherIncomeExpenseNet 264200000.00
netIncomeApplicableToCommonShares 1235600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -2325500000.00
minorityInterest 57600000.00
netIncome -4222300000.00
sellingGeneralAdministrative 487400000.00
grossProfit 1128200000.00
ebit -4116600000.00
ebitda -3620300000.00
depreciationAndAmortization 496300000.00
operatingIncome -2056400000.00
otherOperatingExpenses 4212300000.00
interestExpense 0.00
incomeTaxExpense 105700000.00
totalRevenue 2155900000.00
totalOperatingExpenses 3184600000.00
costOfRevenue 1027700000.00
totalOtherIncomeExpenseNet 269100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax -366400000.00
minorityInterest 51300000.00
netIncome -286200000.00
sellingGeneralAdministrative 565600000.00
grossProfit 1191100000.00
ebit -366400000.00
ebitda 188500000.00
depreciationAndAmortization 554900000.00
operatingIncome 70600000.00
otherOperatingExpenses 2279900000.00
interestExpense 0.00
incomeTaxExpense -80200000.00
totalRevenue 2350500000.00
totalOperatingExpenses 1120500000.00
costOfRevenue 1159400000.00
totalOtherIncomeExpenseNet 437000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
incomeBeforeTax -542100000.00
minorityInterest 44100000.00
netIncome -377100000.00
sellingGeneralAdministrative 584000000.00
grossProfit 1082000000.00
ebit -542700000.00
ebitda -83000000.00
depreciationAndAmortization 459700000.00
operatingIncome 38300000.00
otherOperatingExpenses 2011800000.00
interestExpense 0.00
incomeTaxExpense -165600000.00
totalRevenue 2050100000.00
totalOperatingExpenses 1043700000.00
costOfRevenue 968100000.00
totalOtherIncomeExpenseNet 580400000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 71300000.00
netIncome 31400000.00
sellingGeneralAdministrative 286700000.00
grossProfit 622600000.00
ebit 64700000.00
ebitda 245700000.00
depreciationAndAmortization 181000000.00
operatingIncome 154900000.00
otherOperatingExpenses 976400000.00
interestExpense 0.00
incomeTaxExpense 33300000.00
totalRevenue 1131300000.00
totalOperatingExpenses 467700000.00
costOfRevenue 508700000.00
totalOtherIncomeExpenseNet 83600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 126100000.00
netIncome 149900000.00
sellingGeneralAdministrative 204000000.00
grossProfit 504900000.00
ebit 194200000.00
ebitda 305300000.00
depreciationAndAmortization 111100000.00
operatingIncome 189800000.00
otherOperatingExpenses 695300000.00
interestExpense 0.00
incomeTaxExpense 44300000.00
totalRevenue 885100000.00
totalOperatingExpenses 315100000.00
costOfRevenue 380200000.00
totalOtherIncomeExpenseNet 63700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 296900000.00
netIncome -16400000.00
sellingGeneralAdministrative 288700000.00
grossProfit 821600000.00
ebit 86900000.00
ebitda 272300000.00
depreciationAndAmortization 185400000.00
operatingIncome 347500000.00
otherOperatingExpenses 1409300000.00
interestExpense 0.00
incomeTaxExpense 103300000.00
totalRevenue 1756800000.00
totalOperatingExpenses 474100000.00
costOfRevenue 935200000.00
totalOtherIncomeExpenseNet 50600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 284700000.00
netIncome 185000000.00
sellingGeneralAdministrative 273800000.00
grossProfit 723400000.00
ebit 284700000.00
ebitda 457500000.00
depreciationAndAmortization 172800000.00
operatingIncome 276800000.00
otherOperatingExpenses 1296900000.00
interestExpense 0.00
incomeTaxExpense 99700000.00
totalRevenue 1573700000.00
totalOperatingExpenses 446600000.00
costOfRevenue 850300000.00
totalOtherIncomeExpenseNet -7900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -19600000.00
netIncome -32300000.00
sellingGeneralAdministrative 190200000.00
grossProfit 664000000.00
ebit -26600000.00
ebitda 135600000.00
depreciationAndAmortization 162200000.00
operatingIncome 217900000.00
otherOperatingExpenses 1118200000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 1336100000.00
totalOperatingExpenses 446100000.00
costOfRevenue 672100000.00
totalOtherIncomeExpenseNet 237500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 117600000.00
netIncome 72700000.00
sellingGeneralAdministrative 177500000.00
grossProfit 589800000.00
ebit 114700000.00
ebitda 268800000.00
depreciationAndAmortization 154100000.00
operatingIncome 165400000.00
otherOperatingExpenses 1062800000.00
interestExpense 0.00
incomeTaxExpense 42000000.00
totalRevenue 1228200000.00
totalOperatingExpenses 424400000.00
costOfRevenue 638400000.00
totalOtherIncomeExpenseNet 47800000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -55100000.00
netIncome -56800000.00
sellingGeneralAdministrative 255200000.00
grossProfit 486000000.00
ebit -55100000.00
ebitda 103400000.00
depreciationAndAmortization 158500000.00
operatingIncome -18700000.00
otherOperatingExpenses 1108300000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 1089600000.00
totalOperatingExpenses 504700000.00
costOfRevenue 603600000.00
totalOtherIncomeExpenseNet 36400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome 35200000.00
sellingGeneralAdministrative 162500000.00
grossProfit 481400000.00
ebit 52200000.00
ebitda 189200000.00
depreciationAndAmortization 137000000.00
operatingIncome 91100000.00
otherOperatingExpenses 1045200000.00
interestExpense 0.00
incomeTaxExpense 17000000.00
totalRevenue 1136300000.00
totalOperatingExpenses 390300000.00
costOfRevenue 654900000.00
totalOtherIncomeExpenseNet 35200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 66200000.00
netIncome 42700000.00
sellingGeneralAdministrative 158600000.00
grossProfit 485800000.00
ebit 66200000.00
ebitda 187600000.00
depreciationAndAmortization 121400000.00
operatingIncome 114700000.00
otherOperatingExpenses 973200000.00
interestExpense 0.00
incomeTaxExpense 23500000.00
totalRevenue 1087900000.00
totalOperatingExpenses 371100000.00
costOfRevenue 602100000.00
totalOtherIncomeExpenseNet 48500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 132600000.00
netIncome 91000000.00
sellingGeneralAdministrative 148000000.00
grossProfit 504600000.00
ebit 132600000.00
ebitda 239200000.00
depreciationAndAmortization 106600000.00
operatingIncome 169700000.00
otherOperatingExpenses 843200000.00
interestExpense 0.00
incomeTaxExpense 41600000.00
totalRevenue 1012900000.00
totalOperatingExpenses 334900000.00
costOfRevenue 508300000.00
totalOtherIncomeExpenseNet 37100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 127600000.00
netIncome 94400000.00
sellingGeneralAdministrative 146700000.00
grossProfit 492200000.00
ebit 127600000.00
ebitda 238600000.00
depreciationAndAmortization 111000000.00
operatingIncome 153800000.00
otherOperatingExpenses 746200000.00
interestExpense 0.00
incomeTaxExpense 33200000.00
totalRevenue 900000000.00
totalOperatingExpenses 338400000.00
costOfRevenue 407800000.00
totalOtherIncomeExpenseNet 26200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 113500000.00
netIncome 84300000.00
grossProfit 326800000.00
ebit 113500000.00
ebitda 228300000.00
depreciationAndAmortization 114800000.00
operatingIncome 141500000.00
otherOperatingExpenses 596900000.00
interestExpense 0.00
incomeTaxExpense 29200000.00
totalRevenue 738400000.00
totalOperatingExpenses 185300000.00
costOfRevenue 411600000.00
totalOtherIncomeExpenseNet 28000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 98100000.00
netIncome 64400000.00
grossProfit 283200000.00
ebit 98100000.00
ebitda 196100000.00
depreciationAndAmortization 98000000.00
operatingIncome 123500000.00
otherOperatingExpenses 510300000.00
interestExpense 0.00
incomeTaxExpense 33700000.00
totalRevenue 633800000.00
totalOperatingExpenses 159700000.00
costOfRevenue 350600000.00
totalOtherIncomeExpenseNet 25400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 97600000.00
netIncome 58200000.00
sellingGeneralAdministrative 110600000.00
grossProfit 336400000.00
ebit 97600000.00
ebitda 156200000.00
depreciationAndAmortization 58600000.00
operatingIncome 115100000.00
otherOperatingExpenses 377500000.00
interestExpense 0.00
incomeTaxExpense 39400000.00
totalRevenue 492600000.00
totalOperatingExpenses 221300000.00
costOfRevenue 156200000.00
totalOtherIncomeExpenseNet 17500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 85100000.00
netIncome 51600000.00
sellingGeneralAdministrative 100700000.00
grossProfit 317200000.00
ebit 85100000.00
ebitda 154900000.00
depreciationAndAmortization 69800000.00
operatingIncome 98300000.00
otherOperatingExpenses 368600000.00
interestExpense 0.00
incomeTaxExpense 33500000.00
totalRevenue 466900000.00
totalOperatingExpenses 218900000.00
costOfRevenue 149700000.00
totalOtherIncomeExpenseNet 13200000.00
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