Робот Web Matrix Trader

Аналитика онлайн » CONE

Logo

CyrusOne, Inc. - это инвестиционный траст в сфере недвижимости, который специализируется на объектах ЦОД корпоративного класса, не зависящих от оператора. Фирма предоставляет центры обработки данных, которые защищают и обеспечивают непрерывную работу ИТ-инфраструктуры. Его свойства центров обработки данных представляют собой специализированные объекты с резервированными системами электропитания, охлаждения и телекоммуникации, которые не привязаны к конкретной сети, что обеспечивает возможность взаимодействия клиентов с рядом телекоммуникационных операторов. Компания была основана 31 июля 2012 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code CONE
Type Common Stock
Name CyrusOne Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US23283R1005
LEI 5493006S177ZK2ZNBU43
PrimaryTicker CONE.US
CUSIP 23283R100
CIK 1553023
EmployerIdNumber 46-0691837
FiscalYearEnd December
IPODate 2013-01-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-25
Address 2850 N Harwood, Dallas, TX, United States, 75201
Listings
0
Code RCY
Exchange F
Name CyrusOne Inc
Phone 972-350-0060
WebURL https://www.cyrusone.com
FullTimeEmployees 456
UpdatedAt 2022-05-22
Highlights
MarketCapitalization 11850624000
MarketCapitalizationMln 11850.624
EBITDA 557800000
PERatio 451.8
PEGRatio -9.32
WallStreetTargetPrice 89.65
BookValue 22.567
DividendShare 2.06
DividendYield 0.0229
EarningsShare 0.2
EPSEstimateCurrentYear 0.11
EPSEstimateNextYear 0.22
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2021-12-31
ProfitMargin 0.021
OperatingMarginTTM 0.0486
ReturnOnAssetsTTM 0.0051
ReturnOnEquityTTM 0.0092
RevenueTTM 1205699968
RevenuePerShareTTM 9.739
QuarterlyRevenueGrowthYOY 0.186
GrossProfitTTM 674600000
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY 0.185

Financials / Income Statement / quarterly / net Income

14.7M
2020-03-31
45M
2020-06-30
-37.3M
2020-09-30
19M
2020-12-31
18.2M
2021-03-31
7.4M
2021-06-30
6.7M
2021-09-30
-7M
2021-12-31

Financials / Income Statement / quarterly / ebitda

137.6M
2020-03-31
167.4M
2020-06-30
87.2M
2020-09-30
152.7M
2020-12-31
153.1M
2021-03-31
143.6M
2021-06-30
150.5M
2021-09-30
137M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

245.9M
2020-03-31
256.4M
2020-06-30
262.8M
2020-09-30
268.4M
2020-12-31
298.6M
2021-03-31
284.6M
2021-06-30
304.1M
2021-09-30
318.4M
2021-12-31

Earnings / History / epsActual

0.97
2020-03-31
1.03
2020-06-30
0.96
2020-09-30
0.94
2020-12-31
1
2021-03-31
1
2021-06-30
1.02
2021-09-30
0.11
2021-12-31
Valuation
TrailingPE 451.8
ForwardPE 333.3333
PriceSalesTTM 9.8288
PriceBookMRQ 4.0533
EnterpriseValue 15332959784
EnterpriseValueRevenue 12.7171
EnterpriseValueEbitda 26.2461
SharesStats
SharesOutstanding 131149000
SharesFloat 129345624
PercentInsiders 0.405
PercentInstitutions 91.234
Technicals
Beta 0.3844
52WeekHigh 0
52WeekLow 0
50DayMA 89.9264
200DayMA 82.6864
SharesShort 12463818
SharesShortPriorMonth 14694012
ShortRatio 5.65
ShortPercent 0.1294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7452000000.00
intangibleAssets 124800000.00
otherCurrentAssets 214500000.00
totalLiab 4528300000.00
totalStockholderEquity 2923700000.00
deferredLongTermLiab 39800000.00
otherCurrentLiab 197800000.00
commonStock 1300000.00
retainedEarnings -1200100000.00
otherLiab 438800000.00
goodWill 455100000.00
otherAssets 1831000000.00
cash 346300000.00
totalCurrentLiabilities 625600000.00
netDebt 3482300000.00
shortTermDebt 3492000000.00
shortLongTermDebtTotal 3828600000.00
otherStockholderEquity 4145100000.00
propertyPlantEquipment 5577900000.00
totalCurrentAssets 981200000.00
longTermInvestments 30300000.00
netTangibleAssets 2343800000.00
shortTermInvestments 5577000000.00
netReceivables 420400000.00
longTermDebt 3622600000.00
accountsPayable 192800000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -1200100000.00
nonCurrrentAssetsOther 5704600000.00
nonCurrentAssetsTotal 6470800000.00
capitalLeaseObligations 335700000.00
longTermDebtTotal 3622600000.00
nonCurrentLiabilitiesOther 605000000.00
nonCurrentLiabilitiesTotal 3902700000.00
capitalSurpluse 4145100000.00
liabilitiesAndStockholdersEquity 7452000000.00
cashAndShortTermInvestments 346300000.00
propertyPlantAndEquipmentNet 156000000.00
netWorkingCapital 355600000.00
netInvestedCapital 6416600000.00
commonStockSharesOutstanding 127900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 7339500000.00
intangibleAssets 132700000.00
otherCurrentAssets 47100000.00
totalLiab 4534000000.00
totalStockholderEquity 2805500000.00
deferredLongTermLiab 63700000.00
otherCurrentLiab 170900000.00
commonStock 1300000.00
retainedEarnings -1125300000.00
otherLiab 419400000.00
goodWill 455100000.00
otherAssets 184000000.00
cash 456400000.00
totalCurrentLiabilities 590900000.00
netDebt 3399800000.00
shortTermDebt 3515000000.00
shortLongTermDebtTotal 3856200000.00
otherStockholderEquity 3952700000.00
propertyPlantEquipment 5410500000.00
totalCurrentAssets 912700000.00
longTermInvestments 30300000.00
netTangibleAssets 2217700000.00
shortTermInvestments 5555000000.00
netReceivables 409200000.00
longTermDebt 3515100000.00
accountsPayable 192100000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -1125300000.00
nonCurrrentAssetsOther 5650300000.00
nonCurrentAssetsTotal 6426800000.00
capitalLeaseObligations 341100000.00
longTermDebtTotal 3619700000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 3943100000.00
capitalSurpluse 3952700000.00
liabilitiesAndStockholdersEquity 7339500000.00
cashAndShortTermInvestments 456400000.00
propertyPlantAndEquipmentNet 158400000.00
netWorkingCapital 549700000.00
netInvestedCapital 6320600000.00
commonStockSharesOutstanding 124300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 7241200000.00
intangibleAssets 141200000.00
otherCurrentAssets 46100000.00
totalLiab 4584600000.00
totalStockholderEquity 2656600000.00
deferredLongTermLiab 64600000.00
otherCurrentLiab 221300000.00
commonStock 1200000.00
retainedEarnings -1066100000.00
otherLiab 478400000.00
goodWill 455100000.00
otherAssets 6463000000.00
cash 369700000.00
totalCurrentLiabilities 586100000.00
netDebt 3525200000.00
shortTermDebt 3541000000.00
shortLongTermDebtTotal 3894900000.00
otherStockholderEquity 3731300000.00
propertyPlantEquipment 5430100000.00
totalCurrentAssets 825200000.00
longTermInvestments 30000000.00
netTangibleAssets 2060300000.00
netReceivables 409400000.00
longTermDebt 3541600000.00
accountsPayable 147700000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -1066100000.00
nonCurrrentAssetsOther 5623400000.00
nonCurrentAssetsTotal 6416000000.00
capitalLeaseObligations 353300000.00
longTermDebtTotal 3699300000.00
nonCurrentLiabilitiesOther 58300000.00
nonCurrentLiabilitiesTotal 3998500000.00
capitalSurpluse 3731300000.00
liabilitiesAndStockholdersEquity 7241200000.00
cashAndShortTermInvestments 369700000.00
propertyPlantAndEquipmentGross 166300000.00
propertyPlantAndEquipmentNet 166300000.00
netWorkingCapital 217800000.00
netInvestedCapital 6198200000.00
commonStockSharesOutstanding 123333333.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 6911800000.00
intangibleAssets 149200000.00
otherCurrentAssets 20900000.00
totalLiab 4297000000.00
totalStockholderEquity 2614800000.00
deferredLongTermLiab 48200000.00
otherCurrentLiab 16300000.00
commonStock 1200000.00
retainedEarnings -1010200000.00
otherLiab 386700000.00
goodWill 455100000.00
otherAssets 357100000.00
cash 240900000.00
totalCurrentLiabilities 368400000.00
netDebt 3403000000.00
shortLongTermDebtTotal 3643900000.00
otherStockholderEquity 3628600000.00
propertyPlantEquipment 5298500000.00
totalCurrentAssets 651600000.00
longTermInvestments 22900000.00
netTangibleAssets 2010500000.00
netReceivables 389800000.00
longTermDebt 3474900000.00
accountsPayable 168900000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -1010200000.00
nonCurrrentAssetsOther 5381300000.00
nonCurrentAssetsTotal 6260200000.00
capitalLeaseObligations 306500000.00
longTermDebtTotal 3474900000.00
nonCurrentLiabilitiesOther 543000000.00
nonCurrentLiabilitiesTotal 3928600000.00
capitalSurpluse 3628600000.00
liabilitiesAndStockholdersEquity 6911800000.00
cashAndShortTermInvestments 240900000.00
propertyPlantAndEquipmentGross 251700000.00
propertyPlantAndEquipmentNet 251700000.00
netWorkingCapital 80500000.00
netInvestedCapital 5952200000.00
commonStockSharesOutstanding 121333333.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6897400000.00
intangibleAssets 157800000.00
otherCurrentAssets 20600000.00
totalLiab 4339200000.00
totalStockholderEquity 2558200000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 22200000.00
commonStock 1200000.00
retainedEarnings -966600000.00
otherLiab 360100000.00
goodWill 455100000.00
otherAssets 5680000000.00
cash 271400000.00
totalCurrentLiabilities 347600000.00
netDebt 3415800000.00
shortTermDebt 3409000000.00
shortLongTermDebtTotal 3687200000.00
otherStockholderEquity 3537300000.00
propertyPlantEquipment 5265500000.00
totalCurrentAssets 626200000.00
longTermInvestments 67100000.00
netTangibleAssets 1945300000.00
netReceivables 334200000.00
longTermDebt 3542000000.00
accountsPayable 151300000.00
accumulatedOtherComprehensiveIncome -13700000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -966600000.00
nonCurrrentAssetsOther 5366000000.00
nonCurrentAssetsTotal 6271200000.00
capitalLeaseObligations 278200000.00
longTermDebtTotal 3542000000.00
nonCurrentLiabilitiesOther 529600000.00
nonCurrentLiabilitiesTotal 3991600000.00
capitalSurpluse 3537300000.00
liabilitiesAndStockholdersEquity 6897400000.00
cashAndShortTermInvestments 271400000.00
propertyPlantAndEquipmentGross 225200000.00
propertyPlantAndEquipmentNet 225200000.00
netWorkingCapital 104500000.00
netInvestedCapital 5967200000.00
commonStockSharesOutstanding 126666667.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 6712300000.00
intangibleAssets 166400000.00
otherCurrentAssets 22000000.00
totalLiab 4107900000.00
totalStockholderEquity 2604400000.00
deferredLongTermLiab 55400000.00
otherCurrentLiab 65300000.00
commonStock 1200000.00
retainedEarnings -923900000.00
otherLiab 390400000.00
goodWill 455100000.00
otherAssets 5629000000.00
cash 156500000.00
totalCurrentLiabilities 376600000.00
netDebt 6238300000.00
shortTermDebt 3197000000.00
shortLongTermDebtTotal 6394800000.00
otherStockholderEquity 3533100000.00
propertyPlantEquipment 5128200000.00
totalCurrentAssets 485400000.00
longTermInvestments 178100000.00
netTangibleAssets 1982900000.00
netReceivables 306900000.00
longTermDebt 3366000000.00
accountsPayable 208400000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -923900000.00
nonCurrrentAssetsOther 5205900000.00
nonCurrentAssetsTotal 6226900000.00
capitalLeaseObligations 273500000.00
longTermDebtTotal 3366000000.00
nonCurrentLiabilitiesOther 478100000.00
nonCurrentLiabilitiesTotal 3731300000.00
capitalSurpluse 3532900000.00
liabilitiesAndStockholdersEquity 6712300000.00
cashAndShortTermInvestments 156500000.00
propertyPlantAndEquipmentGross 221400000.00
propertyPlantAndEquipmentNet 221400000.00
netWorkingCapital -58000000.00
netInvestedCapital 5802200000.00
commonStockSharesOutstanding 118700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6468100000.00
intangibleAssets 174900000.00
otherCurrentAssets 24600000.00
totalLiab 4007400000.00
totalStockholderEquity 2460700000.00
deferredLongTermLiab 55800000.00
otherCurrentLiab 59700000.00
commonStock 1200000.00
retainedEarnings -824700000.00
otherLiab 377700000.00
goodWill 455100000.00
otherAssets 321200000.00
cash 70700000.00
totalCurrentLiabilities 342400000.00
netDebt 3355500000.00
shortLongTermDebtTotal 3426200000.00
otherStockholderEquity -21700000.00
propertyPlantEquipment 4942200000.00
totalCurrentAssets 402300000.00
longTermInvestments 184900000.00
netTangibleAssets 1830700000.00
netReceivables 307000000.00
longTermDebt 3312600000.00
accountsPayable 186700000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -824700000.00
nonCurrrentAssetsOther 5031100000.00
nonCurrentAssetsTotal 6065800000.00
capitalLeaseObligations 269300000.00
longTermDebtTotal 3312600000.00
nonCurrentLiabilitiesOther 452300000.00
nonCurrentLiabilitiesTotal 3665000000.00
capitalSurpluse 3305900000.00
liabilitiesAndStockholdersEquity 6468100000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 219800000.00
netWorkingCapital -106300000.00
netInvestedCapital 5617600000.00
commonStockSharesOutstanding 115700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 6278500000.00
intangibleAssets 184500000.00
otherCurrentAssets 24100000.00
totalLiab 3914700000.00
totalStockholderEquity 2363800000.00
deferredLongTermLiab 57000000.00
otherCurrentLiab 58700000.00
commonStock 1200000.00
retainedEarnings -811000000.00
otherLiab 407700000.00
goodWill 455100000.00
otherAssets 303900000.00
cash 57300000.00
totalCurrentLiabilities 363100000.00
netDebt 3262100000.00
shortLongTermDebtTotal 3319400000.00
otherStockholderEquity -26300000.00
propertyPlantEquipment 4791400000.00
totalCurrentAssets 386700000.00
longTermInvestments 153100000.00
netTangibleAssets 1724200000.00
netReceivables 305300000.00
longTermDebt 3047000000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -811000000.00
nonCurrrentAssetsOther 4874000000.00
nonCurrentAssetsTotal 5891800000.00
capitalLeaseObligations 272400000.00
longTermDebtTotal 3047000000.00
nonCurrentLiabilitiesOther 7900000.00
nonCurrentLiabilitiesTotal 3551600000.00
capitalSurpluse 3199900000.00
liabilitiesAndStockholdersEquity 6278500000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 225100000.00
netWorkingCapital -143700000.00
netInvestedCapital 5410800000.00
commonStockSharesOutstanding 115100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6142000000.00
intangibleAssets 196100000.00
otherCurrentAssets 26900000.00
totalLiab 3707400000.00
totalStockholderEquity 2434600000.00
deferredLongTermLiab 60500000.00
otherCurrentLiab 58600000.00
commonStock 1100000.00
retainedEarnings -767300000.00
otherLiab 400500000.00
goodWill 455100000.00
otherAssets 294300000.00
cash 76400000.00
totalCurrentLiabilities 357600000.00
netDebt 2945300000.00
shortLongTermDebtTotal 3021700000.00
otherStockholderEquity -1200000.00
propertyPlantEquipment 4710300000.00
totalCurrentAssets 391700000.00
longTermInvestments 135100000.00
netTangibleAssets 1783400000.00
shortTermInvestments 135100000.00
netReceivables 291900000.00
longTermDebt 3062900000.00
accountsPayable 181300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -767300000.00
nonCurrrentAssetsOther 4785800000.00
nonCurrentAssetsTotal 5750300000.00
capitalLeaseObligations 227600000.00
longTermDebtTotal 3062900000.00
nonCurrentLiabilitiesOther 402700000.00
nonCurrentLiabilitiesTotal 3349800000.00
capitalSurpluse 3202000000.00
liabilitiesAndStockholdersEquity 6142000000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 178200000.00
commonStockSharesOutstanding 113260870.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5892900000.00
intangibleAssets 203700000.00
otherCurrentAssets 44900000.00
totalLiab 3476000000.00
totalStockholderEquity 2416900000.00
deferredLongTermLiab 59600000.00
otherCurrentLiab 57700000.00
commonStock 1100000.00
retainedEarnings -657400000.00
otherLiab 354800000.00
goodWill 455100000.00
otherAssets 289400000.00
cash 51700000.00
totalCurrentLiabilities 321300000.00
netDebt 2828700000.00
shortLongTermDebtTotal 2880400000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 4578100000.00
totalCurrentAssets 355400000.00
longTermInvestments 104300000.00
netTangibleAssets 1758100000.00
shortTermInvestments 104300000.00
netReceivables 279300000.00
longTermDebt 2776100000.00
accountsPayable 132400000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -657400000.00
nonCurrrentAssetsOther 4666000000.00
nonCurrentAssetsTotal 5537500000.00
capitalLeaseObligations 155000000.00
longTermDebtTotal 2776100000.00
nonCurrentLiabilitiesTotal 3154700000.00
capitalSurpluse 3094200000.00
liabilitiesAndStockholdersEquity 5892900000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 108400000.00
commonStockSharesOutstanding 113500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5869700000.00
intangibleAssets 215300000.00
otherCurrentAssets 28100000.00
totalLiab 3407100000.00
totalStockholderEquity 2462600000.00
deferredLongTermLiab 65500000.00
otherCurrentLiab 53000000.00
commonStock 1100000.00
retainedEarnings -613000000.00
otherLiab 381800000.00
goodWill 455100000.00
otherAssets 28100000.00
cash 144100000.00
totalCurrentLiabilities 315300000.00
netDebt 2661600000.00
shortLongTermDebtTotal 2805700000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 4499600000.00
totalCurrentAssets 440600000.00
longTermInvestments 91900000.00
netTangibleAssets 1792200000.00
shortTermInvestments 91900000.00
netReceivables 268400000.00
longTermDebt 2713800000.00
accountsPayable 112800000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -613000000.00
nonCurrrentAssetsOther 4569400000.00
nonCurrentAssetsTotal 5429100000.00
capitalLeaseObligations 145700000.00
longTermDebtTotal 2713800000.00
nonCurrentLiabilitiesTotal 3091800000.00
capitalSurpluse 3089500000.00
liabilitiesAndStockholdersEquity 5869700000.00
cashAndShortTermInvestments 144100000.00
propertyPlantAndEquipmentGross 97400000.00
commonStockSharesOutstanding 113100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5941400000.00
intangibleAssets 226100000.00
otherCurrentAssets 29400000.00
totalLiab 3563300000.00
totalStockholderEquity 2378100000.00
deferredLongTermLiab 67200000.00
otherCurrentLiab 51500000.00
commonStock 1100000.00
retainedEarnings -552200000.00
otherLiab 378600000.00
goodWill 455100000.00
otherAssets 29400000.00
cash 126000000.00
totalCurrentLiabilities 288600000.00
netDebt 3071900000.00
shortLongTermDebtTotal 3197900000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 4386300000.00
totalCurrentAssets 404100000.00
longTermInvestments 299300000.00
netTangibleAssets 1696900000.00
shortTermInvestments 299300000.00
netReceivables 248700000.00
longTermDebt 2898600000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -552200000.00
nonCurrrentAssetsOther 4454600000.00
nonCurrentAssetsTotal 5537300000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 2898600000.00
nonCurrentLiabilitiesTotal 3274700000.00
capitalSurpluse 2938200000.00
liabilitiesAndStockholdersEquity 5941400000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 102200000.00
commonStockSharesOutstanding 108800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5592500000.00
intangibleAssets 235700000.00
otherCurrentAssets 26400000.00
totalLiab 3366500000.00
totalStockholderEquity 2226000000.00
deferredLongTermLiab 68900000.00
otherCurrentLiab 51000000.00
commonStock 1100000.00
retainedEarnings -600200000.00
otherLiab 412800000.00
goodWill 455100000.00
otherAssets 261300000.00
cash 64400000.00
totalCurrentLiabilities 367600000.00
netDebt 2758400000.00
shortLongTermDebtTotal 2822800000.00
otherStockholderEquity -12300000.00
propertyPlantEquipment 4300000000.00
totalCurrentAssets 170600000.00
longTermInvestments 198100000.00
netTangibleAssets 1535200000.00
shortTermInvestments 198100000.00
netReceivables 106200000.00
longTermDebt 2624700000.00
accountsPayable 121300000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -600200000.00
nonCurrrentAssetsOther 4533000000.00
nonCurrentAssetsTotal 5421900000.00
longTermDebtTotal 2624700000.00
nonCurrentLiabilitiesTotal 2998900000.00
capitalSurpluse 2837400000.00
liabilitiesAndStockholdersEquity 5592500000.00
cashAndShortTermInvestments 64400000.00
commonStockSharesOutstanding 106100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5493100000.00
intangibleAssets 248400000.00
otherCurrentAssets 26300000.00
totalLiab 3254100000.00
totalStockholderEquity 2239000000.00
deferredLongTermLiab 68700000.00
otherCurrentLiab 49700000.00
commonStock 1100000.00
retainedEarnings -444300000.00
otherLiab 368700000.00
goodWill 455100000.00
otherAssets 265300000.00
cash 61000000.00
totalCurrentLiabilities 307000000.00
netDebt 2797400000.00
shortLongTermDebtTotal 2858400000.00
otherStockholderEquity -3100000.00
propertyPlantEquipment 4119800000.00
totalCurrentAssets 311900000.00
longTermInvestments 282200000.00
netTangibleAssets 1535500000.00
shortTermInvestments 282200000.00
netReceivables 224600000.00
longTermDebt 2576200000.00
inventory 0.00
accountsPayable 96800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4179900000.00
nonCurrentAssetsTotal 5181200000.00
longTermDebtTotal 2576200000.00
nonCurrentLiabilitiesTotal 2947100000.00
capitalSurpluse 2685300000.00
liabilitiesAndStockholdersEquity 5493100000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 15600000.00
commonStockSharesOutstanding 99500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 4628700000.00
intangibleAssets 190500000.00
otherCurrentAssets 29500000.00
totalLiab 2700500000.00
totalStockholderEquity 1928200000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 46500000.00
commonStock 1000000.00
retainedEarnings -353000000.00
otherLiab 240400000.00
goodWill 455100000.00
otherAssets 146100000.00
cash 116200000.00
totalCurrentLiabilities 251200000.00
netDebt 2382100000.00
shortTermDebt 2322200000.00
shortLongTermDebt 2322200000.00
shortLongTermDebtTotal 2498300000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 3245300000.00
totalCurrentAssets 347100000.00
longTermInvestments 318800000.00
netTangibleAssets 1282600000.00
shortTermInvestments 318800000.00
netReceivables 201400000.00
longTermDebt 2179500000.00
inventory 0.00
accountsPayable 91400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300700000.00
nonCurrentAssetsTotal 4281600000.00
longTermDebtTotal 2179500000.00
nonCurrentLiabilitiesTotal 2449300000.00
capitalSurpluse 2281500000.00
liabilitiesAndStockholdersEquity 4628700000.00
cashAndShortTermInvestments 116200000.00
propertyPlantAndEquipmentGross 16500000.00
commonStockSharesOutstanding 99400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4498300000.00
intangibleAssets 196800000.00
otherCurrentAssets 20300000.00
totalLiab 2643700000.00
totalStockholderEquity 1854600000.00
deferredLongTermLiab 116100000.00
otherCurrentLiab 46400000.00
commonStock 1000000.00
retainedEarnings -413100000.00
otherLiab 205100000.00
goodWill 455100000.00
otherAssets 116900000.00
cash 228700000.00
totalCurrentLiabilities 202100000.00
netDebt 2165700000.00
shortTermDebt 2325500000.00
shortLongTermDebt 2325500000.00
shortLongTermDebtTotal 2394400000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 104600000.00
totalCurrentAssets 665700000.00
longTermInvestments 216100000.00
netTangibleAssets 1202700000.00
shortTermInvestments 216100000.00
netReceivables 200600000.00
longTermDebt 2178300000.00
inventory 0.00
accountsPayable 66700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 2268000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3163700000.00
nonCurrentAssetsTotal 3832600000.00
longTermDebtTotal 2178300000.00
nonCurrentLiabilitiesTotal 2441600000.00
capitalSurpluse 2268000000.00
liabilitiesAndStockholdersEquity 4498300000.00
cashAndShortTermInvestments 228700000.00
propertyPlantAndEquipmentGross 17000000.00
commonStockSharesOutstanding 96600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 4312100000.00
intangibleAssets 203000000.00
totalLiab 2598200000.00
totalStockholderEquity 1713900000.00
deferredLongTermLiab 111600000.00
otherCurrentLiab 111600000.00
commonStock 1000000.00
retainedEarnings -486900000.00
otherLiab 111600000.00
goodWill 455100000.00
otherAssets 4069700000.00
cash 151900000.00
totalCurrentLiabilities 255200000.00
netDebt 2079500000.00
shortTermDebt 2231400000.00
shortLongTermDebt 2231400000.00
shortLongTermDebtTotal 2231400000.00
otherStockholderEquity 74200000.00
propertyPlantEquipment 3058400000.00
totalCurrentAssets 242400000.00
netTangibleAssets 1055800000.00
shortTermInvestments 0.00
netReceivables 90500000.00
longTermDebt 10100000.00
inventory 0.00
accountsPayable 255200000.00
totalPermanentEquity 1713900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000000.00
additionalPaidInCapital 2125600000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3411600000.00
nonCurrentAssetsTotal 4069700000.00
longTermDebtTotal 10100000.00
nonCurrentLiabilitiesOther 131900000.00
nonCurrentLiabilitiesTotal 2343000000.00
capitalSurpluse 2125600000.00
liabilitiesAndStockholdersEquity 4312100000.00
cashAndShortTermInvestments 151900000.00
commonStockSharesOutstanding 96000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 3883800000.00
intangibleAssets 209700000.00
otherCurrentAssets 100000.00
totalLiab 2507400000.00
totalStockholderEquity 1376400000.00
deferredLongTermLiab 104800000.00
otherCurrentLiab 104800000.00
commonStock 900000.00
retainedEarnings -449200000.00
otherLiab 104800000.00
goodWill 455100000.00
otherAssets 3766100000.00
cash 24600000.00
totalCurrentLiabilities 244700000.00
netDebt 2133300000.00
shortTermDebt 2157900000.00
shortLongTermDebt 2157900000.00
shortLongTermDebtTotal 2157900000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 172000000.00
totalCurrentAssets 117700000.00
netTangibleAssets 711600000.00
shortTermInvestments 100000.00
netReceivables 93000000.00
longTermDebt 10900000.00
inventory 0.00
accountsPayable 244700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1826000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3101300000.00
nonCurrentAssetsTotal 3766100000.00
longTermDebtTotal 10900000.00
nonCurrentLiabilitiesOther 133300000.00
nonCurrentLiabilitiesTotal 2262700000.00
capitalSurpluse 1826000000.00
liabilitiesAndStockholdersEquity 3883800000.00
cashAndShortTermInvestments 24600000.00
commonStockSharesOutstanding 90900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3816600000.00
intangibleAssets 216300000.00
otherCurrentAssets 800000.00
totalLiab 2350700000.00
totalStockholderEquity 1465900000.00
deferredLongTermLiab 96500000.00
otherCurrentLiab 96500000.00
commonStock 900000.00
retainedEarnings -355700000.00
otherLiab 96500000.00
goodWill 455100000.00
otherAssets 3682400000.00
cash 40000000.00
totalCurrentLiabilities 276000000.00
netDebt 1938200000.00
shortTermDebt 1978200000.00
shortLongTermDebt 1978200000.00
shortLongTermDebtTotal 1978200000.00
otherStockholderEquity -1200000.00
propertyPlantEquipment 160000000.00
totalCurrentAssets 134200000.00
netTangibleAssets 794500000.00
shortTermInvestments 800000.00
netReceivables 93400000.00
longTermDebt 11700000.00
inventory 0.00
accountsPayable 276000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1821900000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3011000000.00
nonCurrentAssetsTotal 3682400000.00
longTermDebtTotal 11700000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 2074700000.00
capitalSurpluse 1821900000.00
liabilitiesAndStockholdersEquity 3816600000.00
cashAndShortTermInvestments 40000000.00
commonStockSharesOutstanding 80000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3543800000.00
intangibleAssets 223100000.00
otherCurrentAssets 600000.00
totalLiab 2240200000.00
totalStockholderEquity 1303600000.00
deferredLongTermLiab 93300000.00
otherCurrentLiab 93300000.00
commonStock 900000.00
retainedEarnings -316500000.00
otherLiab 93300000.00
goodWill 455100000.00
otherAssets 3433400000.00
cash 20400000.00
totalCurrentLiabilities 268200000.00
netDebt 1858300000.00
shortTermDebt 12400000.00
shortLongTermDebt 12400000.00
shortLongTermDebtTotal 1878700000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 2611600000.00
totalCurrentAssets 110400000.00
netTangibleAssets 625400000.00
shortTermInvestments 600000.00
netReceivables 89400000.00
longTermDebt 12400000.00
inventory 0.00
accountsPayable 268200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1620500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2755200000.00
nonCurrentAssetsTotal 3433400000.00
longTermDebtTotal 12400000.00
nonCurrentLiabilitiesOther 134500000.00
nonCurrentLiabilitiesTotal 1972000000.00
capitalSurpluse 1620500000.00
liabilitiesAndStockholdersEquity 3543800000.00
cashAndShortTermInvestments 20400000.00
commonStockSharesOutstanding 84444444.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2852400000.00
intangibleAssets 150200000.00
totalLiab 1690400000.00
totalStockholderEquity 1162000000.00
deferredLongTermLiab 76700000.00
otherCurrentLiab 76700000.00
commonStock 800000.00
retainedEarnings -249800000.00
otherLiab 76700000.00
goodWill 455100000.00
otherAssets 2754500000.00
cash 14600000.00
totalCurrentLiabilities 227100000.00
netDebt 1372000000.00
shortTermDebt 1386600000.00
shortLongTermDebt 1386600000.00
shortLongTermDebtTotal 1386600000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 2023100000.00
totalCurrentAssets 97900000.00
netTangibleAssets 556700000.00
shortTermInvestments 0.00
netReceivables 83300000.00
longTermDebt 10800000.00
inventory 0.00
accountsPayable 227100000.00
totalPermanentEquity 1162000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1412300000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2149200000.00
nonCurrentAssetsTotal 2754500000.00
longTermDebtTotal 10800000.00
nonCurrentLiabilitiesOther 135700000.00
nonCurrentLiabilitiesTotal 1463300000.00
capitalSurpluse 1412300000.00
liabilitiesAndStockholdersEquity 2852400000.00
cashAndShortTermInvestments 14600000.00
commonStockSharesOutstanding 80000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 2696300000.00
intangibleAssets 155800000.00
totalLiab 1506600000.00
totalStockholderEquity 1189700000.00
deferredLongTermLiab 72500000.00
otherCurrentLiab 72500000.00
commonStock 800000.00
retainedEarnings -218800000.00
otherLiab 72500000.00
goodWill 455100000.00
otherAssets 2612300000.00
cash 11000000.00
totalCurrentLiabilities 214600000.00
netDebt 1208500000.00
shortTermDebt 11900000.00
shortLongTermDebt 11900000.00
shortLongTermDebtTotal 1219500000.00
otherStockholderEquity -1200000.00
propertyPlantEquipment 1886900000.00
totalCurrentAssets 84000000.00
netTangibleAssets 578800000.00
shortTermInvestments 0.00
netReceivables 73000000.00
longTermDebt 11900000.00
inventory 0.00
accountsPayable 214600000.00
totalPermanentEquity 1189700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1408900000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2001400000.00
nonCurrentAssetsTotal 2612300000.00
longTermDebtTotal 11900000.00
nonCurrentLiabilitiesOther 141900000.00
nonCurrentLiabilitiesTotal 1292000000.00
capitalSurpluse 1408900000.00
liabilitiesAndStockholdersEquity 2696300000.00
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 81300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 2511300000.00
intangibleAssets 160600000.00
totalLiab 1486800000.00
totalStockholderEquity 1024500000.00
deferredLongTermLiab 71700000.00
otherCurrentLiab 71700000.00
commonStock 800000.00
retainedEarnings -191500000.00
otherLiab 71700000.00
goodWill 453400000.00
otherAssets 2431400000.00
cash 13200000.00
totalCurrentLiabilities 163700000.00
netDebt 1238200000.00
shortTermDebt 10900000.00
shortLongTermDebt 10900000.00
shortLongTermDebtTotal 1251400000.00
otherStockholderEquity -500000.00
propertyPlantEquipment 1711600000.00
totalCurrentAssets 79900000.00
netTangibleAssets 410500000.00
shortTermInvestments 300000.00
netReceivables 66400000.00
longTermDebt 10900000.00
inventory 0.00
accountsPayable 163700000.00
totalPermanentEquity 1024500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1215700000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1817400000.00
nonCurrentAssetsTotal 2431400000.00
longTermDebtTotal 10900000.00
nonCurrentLiabilitiesOther 144300000.00
nonCurrentLiabilitiesTotal 1323100000.00
capitalSurpluse 1215700000.00
liabilitiesAndStockholdersEquity 2511300000.00
cashAndShortTermInvestments 13200000.00
commonStockSharesOutstanding 79000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2483500000.00
intangibleAssets 165500000.00
totalLiab 1441400000.00
totalStockholderEquity 1042100000.00
deferredLongTermLiab 76400000.00
otherCurrentLiab 76400000.00
commonStock 800000.00
retainedEarnings -170300000.00
otherLiab 76400000.00
goodWill 453400000.00
otherAssets 2328000000.00
cash 87700000.00
totalCurrentLiabilities 196200000.00
netDebt 1081100000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 1168800000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 1616900000.00
totalCurrentAssets 155500000.00
netTangibleAssets 423200000.00
shortTermInvestments 700000.00
netReceivables 67100000.00
longTermDebt 11500000.00
inventory 0.00
accountsPayable 196200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1709100000.00
nonCurrentAssetsTotal 2328000000.00
longTermDebtTotal 11500000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 1245200000.00
capitalSurpluse 1212000000.00
liabilitiesAndStockholdersEquity 2483500000.00
cashAndShortTermInvestments 87700000.00
commonStockSharesOutstanding 72800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2195600000.00
intangibleAssets 170300000.00
otherCurrentAssets 1500000.00
totalLiab 1374000000.00
totalStockholderEquity 821600000.00
deferredLongTermLiab 78700000.00
otherCurrentLiab 78700000.00
commonStock 700000.00
retainedEarnings -145900000.00
otherLiab 78700000.00
goodWill 453400000.00
otherAssets 2103700000.00
cash 14300000.00
totalCurrentLiabilities 136600000.00
netDebt 1144400000.00
shortTermDebt 1158700000.00
shortLongTermDebt 1158700000.00
shortLongTermDebtTotal 1158700000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 1392000000.00
totalCurrentAssets 91900000.00
netTangibleAssets 197900000.00
shortTermInvestments 1500000.00
netReceivables 76100000.00
longTermDebt 12200000.00
inventory 0.00
accountsPayable 136600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1480000000.00
nonCurrentAssetsTotal 2103700000.00
longTermDebtTotal 12200000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 1237400000.00
capitalSurpluse 967200000.00
liabilitiesAndStockholdersEquity 2195600000.00
cashAndShortTermInvestments 14300000.00
commonStockSharesOutstanding 72556334.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
totalAssets 2181600000.00
intangibleAssets 175700000.00
totalLiab 1340500000.00
totalStockholderEquity 787900000.00
deferredLongTermLiab 74100000.00
commonStock 600000.00
retainedEarnings -124300000.00
otherLiab 76800000.00
goodWill 453400000.00
otherAssets 2058900000.00
cash 39800000.00
totalCurrentLiabilities 119000000.00
netDebt 1107600000.00
shortLongTermDebtTotal 1147400000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 1329000000.00
totalCurrentAssets 122700000.00
netTangibleAssets 158800000.00
shortTermInvestments 7100000.00
netReceivables 75800000.00
longTermDebt 12800000.00
inventory 0.00
accountsPayable 116300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1429800000.00
nonCurrentAssetsTotal 2058900000.00
longTermDebtTotal 12800000.00
nonCurrentLiabilitiesOther 151900000.00
nonCurrentLiabilitiesTotal 1221500000.00
capitalSurpluse 912300000.00
liabilitiesAndStockholdersEquity 2181600000.00
cashAndShortTermInvestments 39800000.00
commonStockSharesOutstanding 57500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1991700000.00
intangibleAssets 61600000.00
totalLiab 1126100000.00
totalStockholderEquity 809700000.00
deferredLongTermLiab 66500000.00
commonStock 600000.00
retainedEarnings -98900000.00
otherLiab 241400000.00
goodWill 276200000.00
otherAssets 1520200000.00
cash 413500000.00
totalCurrentLiabilities 264900000.00
netDebt 381200000.00
shortLongTermDebtTotal 794700000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 1091000000.00
totalCurrentAssets 471500000.00
netTangibleAssets 471900000.00
shortTermInvestments 0.00
netReceivables 58000000.00
longTermDebt 12100000.00
inventory 0.00
accountsPayable 90000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1182400000.00
nonCurrentAssetsTotal 1520200000.00
longTermDebtTotal 12100000.00
nonCurrentLiabilitiesOther 52800000.00
nonCurrentLiabilitiesTotal 861200000.00
capitalSurpluse 908300000.00
liabilitiesAndStockholdersEquity 1991700000.00
cashAndShortTermInvestments 413500000.00
commonStockSharesOutstanding 50000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1576600000.00
intangibleAssets 65300000.00
totalLiab 885400000.00
totalStockholderEquity 446200000.00
deferredLongTermLiab 65500000.00
commonStock 400000.00
retainedEarnings -72500000.00
otherLiab 74600000.00
goodWill 276200000.00
otherAssets 1495300000.00
cash 26000000.00
totalCurrentLiabilities 76200000.00
netDebt 717700000.00
shortLongTermDebtTotal 743700000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 93000000.00
totalCurrentAssets 81300000.00
netTangibleAssets 104700000.00
shortTermInvestments 0.00
netReceivables 55300000.00
longTermDebt 12600000.00
inventory 0.00
accountsPayable 67100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 245000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1153800000.00
nonCurrentAssetsTotal 1495300000.00
longTermDebtTotal 12600000.00
nonCurrentLiabilitiesOther 51300000.00
nonCurrentLiabilitiesTotal 809200000.00
capitalSurpluse 518900000.00
liabilitiesAndStockholdersEquity 1576600000.00
cashAndShortTermInvestments 26000000.00
commonStockSharesOutstanding 35833333.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1586500000.00
intangibleAssets 68900000.00
totalLiab 869500000.00
totalStockholderEquity 460700000.00
deferredLongTermLiab 65700000.00
otherCurrentLiab 5600000.00
commonStock 400000.00
retainedEarnings -55900000.00
otherLiab 73000000.00
goodWill 276200000.00
otherAssets 1488300000.00
cash 36500000.00
totalCurrentLiabilities 77200000.00
netDebt 690100000.00
shortTermDebt 711100000.00
shortLongTermDebt 711100000.00
shortLongTermDebtTotal 726600000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 1051400000.00
totalCurrentAssets 98200000.00
netTangibleAssets 115600000.00
shortTermInvestments 0.00
netReceivables 61700000.00
longTermDebt 13400000.00
inventory 0.00
accountsPayable 69900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 256300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143200000.00
nonCurrentAssetsTotal 1488300000.00
longTermDebtTotal 13400000.00
nonCurrentLiabilitiesOther 53400000.00
nonCurrentLiabilitiesTotal 792300000.00
capitalSurpluse 516500000.00
liabilitiesAndStockholdersEquity 1586500000.00
cashAndShortTermInvestments 36500000.00
commonStockSharesOutstanding 36842105.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1538000000.00
intangibleAssets 73200000.00
totalLiab 798000000.00
totalStockholderEquity 473300000.00
deferredLongTermLiab 66100000.00
commonStock 400000.00
retainedEarnings -40800000.00
otherLiab 73500000.00
goodWill 276200000.00
otherAssets 1447200000.00
cash 30400000.00
totalCurrentLiabilities 107600000.00
netDebt 593900000.00
shortLongTermDebtTotal 624300000.00
propertyPlantEquipment 89700000.00
totalCurrentAssets 90800000.00
netTangibleAssets 123900000.00
shortTermInvestments 0.00
netReceivables 60400000.00
longTermDebt 14200000.00
inventory 0.00
accountsPayable 100200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 266700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1097800000.00
nonCurrentAssetsTotal 1447200000.00
longTermDebtTotal 14200000.00
nonCurrentLiabilitiesOther 55100000.00
nonCurrentLiabilitiesTotal 690400000.00
capitalSurpluse 513700000.00
liabilitiesAndStockholdersEquity 1538000000.00
cashAndShortTermInvestments 30400000.00
commonStockSharesOutstanding 38653771.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1506100000.00
intangibleAssets 77400000.00
totalLiab 755100000.00
totalStockholderEquity 478800000.00
deferredLongTermLiab 66700000.00
commonStock 400000.00
retainedEarnings -32700000.00
otherLiab 74100000.00
goodWill 276200000.00
otherAssets 1394800000.00
cash 49300000.00
totalCurrentLiabilities 91300000.00
netDebt 547800000.00
shortLongTermDebtTotal 597100000.00
propertyPlantEquipment 89700000.00
totalCurrentAssets 111300000.00
netTangibleAssets 125200000.00
shortTermInvestments 0.00
netReceivables 62000000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 83900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1041200000.00
nonCurrentAssetsTotal 1394800000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 57100000.00
nonCurrentLiabilitiesTotal 663800000.00
capitalSurpluse 511100000.00
liabilitiesAndStockholdersEquity 1506100000.00
cashAndShortTermInvestments 49300000.00
commonStockSharesOutstanding 38658249.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1528100000.00
intangibleAssets 81700000.00
totalLiab 761300000.00
totalStockholderEquity 319600000.00
deferredLongTermLiab 64800000.00
commonStock 200000.00
retainedEarnings -23500000.00
otherLiab 75600000.00
goodWill 276200000.00
otherAssets 1359600000.00
cash 125200000.00
totalCurrentLiabilities 99600000.00
netDebt 471700000.00
shortLongTermDebtTotal 596900000.00
propertyPlantEquipment 89600000.00
totalCurrentAssets 168500000.00
netTangibleAssets -38300000.00
shortTermInvestments 0.00
netReceivables 43300000.00
longTermDebt 15500000.00
inventory 0.00
accountsPayable 88800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 447200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1001700000.00
nonCurrentAssetsTotal 1359600000.00
longTermDebtTotal 15500000.00
nonCurrentLiabilitiesOther 56400000.00
nonCurrentLiabilitiesTotal 661700000.00
capitalSurpluse 342900000.00
liabilitiesAndStockholdersEquity 1528100000.00
cashAndShortTermInvestments 125200000.00
commonStockSharesOutstanding 22679417.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1506800000.00
intangibleAssets 85900000.00
totalLiab 729200000.00
totalStockholderEquity 322000000.00
deferredLongTermLiab 55900000.00
commonStock 200000.00
retainedEarnings -18900000.00
otherLiab 64400000.00
goodWill 276200000.00
otherAssets 1316200000.00
cash 148800000.00
totalCurrentLiabilities 75300000.00
netDebt 449200000.00
shortLongTermDebtTotal 598000000.00
propertyPlantEquipment 883800000.00
totalCurrentAssets 190600000.00
netTangibleAssets -40100000.00
shortTermInvestments 0.00
netReceivables 41800000.00
longTermDebt 541700000.00
inventory 0.00
accountsPayable 75300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 455600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 954100000.00
nonCurrentAssetsTotal 1316200000.00
longTermDebtTotal 541700000.00
nonCurrentLiabilitiesOther 56300000.00
nonCurrentLiabilitiesTotal 653900000.00
capitalSurpluse 340700000.00
liabilitiesAndStockholdersEquity 1506800000.00
cashAndShortTermInvestments 148800000.00
commonStockSharesOutstanding 20900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1519900000.00
intangibleAssets 89900000.00
totalLiab 729500000.00
totalStockholderEquity 325400000.00
deferredLongTermLiab 55100000.00
commonStock 200000.00
retainedEarnings -14200000.00
otherLiab 62100000.00
goodWill 276200000.00
otherAssets 1271900000.00
cash 213200000.00
totalCurrentLiabilities 74800000.00
netDebt 386400000.00
shortLongTermDebtTotal 599600000.00
propertyPlantEquipment 81500000.00
totalCurrentAssets 248000000.00
netTangibleAssets -40700000.00
shortTermInvestments 0.00
netReceivables 34800000.00
longTermDebt 18800000.00
inventory 0.00
accountsPayable 67800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 465000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905800000.00
nonCurrentAssetsTotal 1271900000.00
longTermDebtTotal 18800000.00
nonCurrentLiabilitiesOther 55800000.00
nonCurrentLiabilitiesTotal 654700000.00
capitalSurpluse 339400000.00
liabilitiesAndStockholdersEquity 1519900000.00
cashAndShortTermInvestments 213200000.00
commonStockSharesOutstanding 16000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1519800000.00
intangibleAssets 94100000.00
totalLiab 718600000.00
totalStockholderEquity 328000000.00
deferredLongTermLiab 52800000.00
commonStock 200000.00
retainedEarnings -9700000.00
otherLiab 89300000.00
goodWill 276200000.00
otherAssets 1223900000.00
cash 267100000.00
totalCurrentLiabilities 38200000.00
netDebt 331700000.00
shortLongTermDebtTotal 598800000.00
propertyPlantEquipment 74600000.00
totalCurrentAssets 295900000.00
netTangibleAssets -42300000.00
shortTermInvestments 0.00
netReceivables 28800000.00
longTermDebt 19800000.00
inventory 0.00
accountsPayable 30500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 473200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853600000.00
nonCurrentAssetsTotal 1223900000.00
longTermDebtTotal 19800000.00
nonCurrentLiabilitiesOther 54000000.00
nonCurrentLiabilitiesTotal 680400000.00
capitalSurpluse 337500000.00
liabilitiesAndStockholdersEquity 1519800000.00
cashAndShortTermInvestments 267100000.00
commonStockSharesOutstanding 19166667.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1574000000.00
intangibleAssets 98400000.00
totalLiab 757500000.00
totalStockholderEquity 332000000.00
deferredLongTermLiab 51700000.00
commonStock 200000.00
retainedEarnings -3900000.00
otherLiab 78300000.00
goodWill 276200000.00
otherAssets 1189600000.00
cash 328600000.00
totalCurrentLiabilities 68500000.00
netDebt 290300000.00
shortLongTermDebtTotal 618900000.00
propertyPlantEquipment 754300000.00
totalCurrentAssets 384400000.00
netTangibleAssets -42600000.00
shortTermInvestments 2600000.00
netReceivables 53200000.00
longTermDebt 556000000.00
inventory 0.00
accountsPayable 68500000.00
totalPermanentEquity 816500000.00
noncontrollingInterestInConsolidatedEntity 484500000.00
temporaryEquityRedeemableNoncontrollingInterests 816500000.00
accumulatedOtherComprehensiveIncome 816500000.00
additionalPaidInCapital 816500000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 816500000.00
retainedEarningsTotalEquity -3900000.00
treasuryStock -816500000.00
nonCurrrentAssetsOther 815000000.00
nonCurrentAssetsTotal 1189600000.00
longTermDebtTotal 556000000.00
nonCurrentLiabilitiesOther 81300000.00
nonCurrentLiabilitiesTotal 689000000.00
capitalSurpluse 335700000.00
liabilitiesAndStockholdersEquity 1574000000.00
cashAndShortTermInvestments 331200000.00
commonStockSharesOutstanding 18000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1210900000.00
intangibleAssets 102600000.00
totalLiab 710800000.00
totalStockholderEquity 500100000.00
otherLiab 63300000.00
goodWill 276200000.00
otherAssets 1152700000.00
cash 16500000.00
totalCurrentLiabilities 32400000.00
netDebt 601500000.00
shortLongTermDebtTotal 618000000.00
totalCurrentAssets 58200000.00
shortTermInvestments 6300000.00
netReceivables 35400000.00
longTermDebt 618000000.00
accountsPayable 29500000.00
commonStockTotalEquity 493000000.00
nonCurrrentAssetsOther 773900000.00
nonCurrentAssetsTotal 1152700000.00
nonCurrentLiabilitiesTotal 678400000.00
liabilitiesAndStockholdersEquity 1210900000.00
commonStockSharesOutstanding 19413165.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1090800000.00
intangibleAssets 106700000.00
totalLiab 793300000.00
totalStockholderEquity 297500000.00
otherLiab 52800000.00
goodWill 276200000.00
otherAssets 1067600000.00
cash 3200000.00
totalCurrentLiabilities 41200000.00
netDebt 696100000.00
shortLongTermDebtTotal 699300000.00
totalCurrentAssets 13600000.00
shortTermInvestments 10400000.00
longTermDebt 487200000.00
accountsPayable 41200000.00
nonCurrrentAssetsOther 694300000.00
nonCurrentAssetsTotal 1077200000.00
nonCurrentLiabilitiesTotal 752100000.00
liabilitiesAndStockholdersEquity 1090800000.00
commonStockSharesOutstanding 19413165.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1031600000.00
intangibleAssets 110800000.00
totalLiab 731100000.00
totalStockholderEquity 300500000.00
otherLiab 52700000.00
goodWill 276200000.00
otherAssets 1026400000.00
cash 1400000.00
totalCurrentLiabilities 80300000.00
netDebt 599400000.00
shortLongTermDebtTotal 600800000.00
totalCurrentAssets 1400000.00
longTermDebt 487700000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -149600000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 1030200000.00
nonCurrentLiabilitiesTotal 650800000.00
liabilitiesAndStockholdersEquity 1031600000.00
propertyPlantAndEquipmentGross 603000000.00
commonStockSharesOutstanding 19413165.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 986800000.00
intangibleAssets 116500000.00
totalLiab 676400000.00
totalStockholderEquity 310400000.00
otherLiab 49300000.00
goodWill 276200000.00
otherAssets 984900000.00
cash 1900000.00
totalCurrentLiabilities 61800000.00
netDebt 563700000.00
shortLongTermDebtTotal 565600000.00
totalCurrentAssets 1900000.00
longTermDebt 489900000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -142500000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 984900000.00
nonCurrentLiabilitiesTotal 614600000.00
liabilitiesAndStockholdersEquity 986800000.00
propertyPlantAndEquipmentGross 563100000.00
commonStockSharesOutstanding 19413165.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 954700000.00
intangibleAssets 120700000.00
totalLiab 643200000.00
totalStockholderEquity 311500000.00
otherLiab 49700000.00
goodWill 276200000.00
otherAssets 954100000.00
cash 600000.00
totalCurrentLiabilities 22200000.00
netDebt 570700000.00
shortLongTermDebtTotal 571300000.00
totalCurrentAssets 600000.00
longTermDebt 479900000.00
accountsPayable 22200000.00
nonCurrrentAssetsOther 557200000.00
nonCurrentAssetsTotal 954100000.00
nonCurrentLiabilitiesTotal 621000000.00
liabilitiesAndStockholdersEquity 954700000.00
commonStockSharesOutstanding 19413165.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 19413165.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 19413165.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 19413165.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 862300000.00
intangibleAssets 412500000.00
totalLiab 544500000.00
totalStockholderEquity 317800000.00
otherLiab 48500000.00
goodWill 276300000.00
otherAssets 845800000.00
cash 4900000.00
longTermDebt 470900000.00
accountsPayable 11500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 7452000000.00
intangibleAssets 124800000.00
otherCurrentAssets 214500000.00
totalLiab 4528300000.00
totalStockholderEquity 2923700000.00
deferredLongTermLiab 39800000.00
otherCurrentLiab 197800000.00
commonStock 1300000.00
retainedEarnings -1200100000.00
otherLiab 438800000.00
goodWill 455100000.00
otherAssets 1831000000.00
cash 346300000.00
totalCurrentLiabilities 625600000.00
netDebt 3482300000.00
shortTermDebt 3492000000.00
shortLongTermDebtTotal 3828600000.00
otherStockholderEquity 4145100000.00
propertyPlantEquipment 5577900000.00
totalCurrentAssets 981200000.00
longTermInvestments 30300000.00
netTangibleAssets 2343800000.00
shortTermInvestments 5577000000.00
netReceivables 420400000.00
longTermDebt 3622600000.00
accountsPayable 192800000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -1200100000.00
nonCurrrentAssetsOther 5704600000.00
nonCurrentAssetsTotal 6470800000.00
capitalLeaseObligations 335700000.00
longTermDebtTotal 3622600000.00
nonCurrentLiabilitiesOther 605000000.00
nonCurrentLiabilitiesTotal 3902700000.00
capitalSurpluse 4145100000.00
liabilitiesAndStockholdersEquity 7452000000.00
cashAndShortTermInvestments 346300000.00
propertyPlantAndEquipmentNet 156000000.00
netWorkingCapital 355600000.00
netInvestedCapital 6416600000.00
commonStockSharesOutstanding 123900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 6897400000.00
intangibleAssets 157800000.00
otherCurrentAssets 20600000.00
totalLiab 4339200000.00
totalStockholderEquity 2558200000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 22200000.00
commonStock 1200000.00
retainedEarnings -966600000.00
otherLiab 360100000.00
goodWill 455100000.00
otherAssets 5680000000.00
cash 271400000.00
totalCurrentLiabilities 347600000.00
netDebt 3415800000.00
shortTermDebt 3409000000.00
shortLongTermDebtTotal 3687200000.00
otherStockholderEquity 3537300000.00
propertyPlantEquipment 5265500000.00
totalCurrentAssets 626200000.00
longTermInvestments 67100000.00
netTangibleAssets 1945300000.00
netReceivables 334200000.00
longTermDebt 3542000000.00
accountsPayable 151300000.00
accumulatedOtherComprehensiveIncome -13700000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -966600000.00
nonCurrrentAssetsOther 5366000000.00
nonCurrentAssetsTotal 6271200000.00
capitalLeaseObligations 278200000.00
longTermDebtTotal 3542000000.00
nonCurrentLiabilitiesOther 529600000.00
nonCurrentLiabilitiesTotal 3991600000.00
capitalSurpluse 3537300000.00
liabilitiesAndStockholdersEquity 6897400000.00
cashAndShortTermInvestments 271400000.00
propertyPlantAndEquipmentGross 225200000.00
propertyPlantAndEquipmentNet 225200000.00
netWorkingCapital 104500000.00
netInvestedCapital 5967200000.00
commonStockSharesOutstanding 118285714.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 6142000000.00
intangibleAssets 196100000.00
otherCurrentAssets -111700000.00
totalLiab 3707400000.00
totalStockholderEquity 2434600000.00
deferredLongTermLiab 60500000.00
otherCurrentLiab 234900000.00
commonStock 1100000.00
retainedEarnings -767300000.00
otherLiab 400500000.00
goodWill 455100000.00
otherAssets 294300000.00
cash 76400000.00
totalCurrentLiabilities 357600000.00
netDebt 2945300000.00
shortLongTermDebtTotal 3021700000.00
otherStockholderEquity 3202000000.00
propertyPlantEquipment 4710300000.00
totalCurrentAssets 391700000.00
longTermInvestments 135100000.00
netTangibleAssets 1783400000.00
shortTermInvestments 135100000.00
netReceivables 291900000.00
longTermDebt 3062900000.00
accountsPayable 122700000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -767300000.00
nonCurrrentAssetsOther 4785800000.00
nonCurrentAssetsTotal 5750300000.00
capitalLeaseObligations 227600000.00
longTermDebtTotal 3062900000.00
nonCurrentLiabilitiesOther 402700000.00
nonCurrentLiabilitiesTotal 3349800000.00
capitalSurpluse 3202000000.00
liabilitiesAndStockholdersEquity 6142000000.00
cashAndShortTermInvestments 211500000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178200000.00
netWorkingCapital -129600000.00
netInvestedCapital 5321200000.00
commonStockSharesOutstanding 115000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5592500000.00
intangibleAssets 235700000.00
otherCurrentAssets -198100000.00
totalLiab 3366500000.00
totalStockholderEquity 2226000000.00
deferredLongTermLiab 68900000.00
otherCurrentLiab 246300000.00
commonStock 1100000.00
retainedEarnings -600200000.00
otherLiab 412800000.00
goodWill 455100000.00
otherAssets 261300000.00
cash 64400000.00
totalCurrentLiabilities 367600000.00
netDebt 2758400000.00
shortLongTermDebtTotal 2822800000.00
otherStockholderEquity 2837400000.00
propertyPlantEquipment 4300000000.00
totalCurrentAssets 170600000.00
longTermInvestments 198100000.00
netTangibleAssets 1535200000.00
shortTermInvestments 198100000.00
netReceivables 106200000.00
longTermDebt 2624700000.00
accountsPayable 121300000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -600200000.00
nonCurrrentAssetsOther 4533000000.00
nonCurrentAssetsTotal 5421900000.00
capitalLeaseObligations 156700000.00
longTermDebtTotal 2624700000.00
nonCurrentLiabilitiesTotal 2998900000.00
capitalSurpluse 2837400000.00
liabilitiesAndStockholdersEquity 5592500000.00
cashAndShortTermInvestments 262500000.00
netWorkingCapital -345600000.00
netInvestedCapital 4850700000.00
commonStockSharesOutstanding 108329314.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4312100000.00
intangibleAssets 203000000.00
otherCurrentAssets 20000000.00
totalLiab 2598200000.00
totalStockholderEquity 1713900000.00
deferredLongTermLiab 111600000.00
otherCurrentLiab 41800000.00
commonStock 1000000.00
retainedEarnings -486900000.00
otherLiab 227100000.00
goodWill 455100000.00
otherAssets 124700000.00
cash 151900000.00
totalCurrentLiabilities 255200000.00
netDebt 2079500000.00
shortTermDebt 2231400000.00
shortLongTermDebt 2231400000.00
shortLongTermDebtTotal 2231400000.00
otherStockholderEquity 2125600000.00
propertyPlantEquipment 3058400000.00
totalCurrentAssets 242400000.00
longTermInvestments 175600000.00
netTangibleAssets 1055800000.00
shortTermInvestments 0.00
netReceivables 90500000.00
longTermDebt 10100000.00
inventory 0.00
accountsPayable 255200000.00
totalPermanentEquity 1713900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74200000.00
additionalPaidInCapital 2125600000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3411600000.00
nonCurrentAssetsTotal 4069700000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 10100000.00
nonCurrentLiabilitiesOther 131900000.00
nonCurrentLiabilitiesTotal 2343000000.00
capitalSurpluse 2125600000.00
liabilitiesAndStockholdersEquity 4312100000.00
cashAndShortTermInvestments 151900000.00
netWorkingCapital -124400000.00
netInvestedCapital 3803300000.00
commonStockSharesOutstanding 88900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2852400000.00
intangibleAssets 150200000.00
totalLiab 1690400000.00
totalStockholderEquity 1162000000.00
deferredLongTermLiab 76700000.00
otherCurrentLiab 76700000.00
commonStock 800000.00
retainedEarnings -249800000.00
otherLiab 76700000.00
goodWill 455100000.00
otherAssets 126100000.00
cash 14600000.00
totalCurrentLiabilities 227100000.00
netDebt 1372000000.00
shortTermDebt 1386600000.00
shortLongTermDebt 1386600000.00
shortLongTermDebtTotal 1386600000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 2023100000.00
totalCurrentAssets 97900000.00
netTangibleAssets 556700000.00
shortTermInvestments 0.00
netReceivables 83300000.00
longTermDebt 10800000.00
inventory 0.00
accountsPayable 227100000.00
totalPermanentEquity 1162000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1412300000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2149200000.00
nonCurrentAssetsTotal 2754500000.00
capitalLeaseObligations 146500000.00
longTermDebtTotal 10800000.00
nonCurrentLiabilitiesOther 135700000.00
nonCurrentLiabilitiesTotal 1463300000.00
capitalSurpluse 1412300000.00
liabilitiesAndStockholdersEquity 2852400000.00
cashAndShortTermInvestments 14600000.00
commonStockSharesOutstanding 82916667.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2195600000.00
intangibleAssets 170300000.00
otherCurrentAssets 1500000.00
totalLiab 1374000000.00
totalStockholderEquity 821600000.00
deferredLongTermLiab 78700000.00
otherCurrentLiab 78700000.00
commonStock 700000.00
retainedEarnings -145900000.00
otherLiab 78700000.00
goodWill 453400000.00
otherAssets 1500000.00
cash 14300000.00
totalCurrentLiabilities 136600000.00
netDebt 1144400000.00
shortTermDebt 1158700000.00
shortLongTermDebt 1158700000.00
shortLongTermDebtTotal 1158700000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 1392000000.00
totalCurrentAssets 91900000.00
netTangibleAssets 197900000.00
shortTermInvestments 1500000.00
netReceivables 76100000.00
longTermDebt 996500000.00
inventory 0.00
accountsPayable 136600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1480000000.00
nonCurrentAssetsTotal 2103700000.00
longTermDebtTotal 1158700000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 1237400000.00
capitalSurpluse 967200000.00
liabilitiesAndStockholdersEquity 2195600000.00
cashAndShortTermInvestments 14300000.00
commonStockSharesOutstanding 51333333.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1586500000.00
intangibleAssets 68900000.00
totalLiab 869500000.00
totalStockholderEquity 460700000.00
deferredLongTermLiab 65700000.00
otherCurrentLiab 5600000.00
commonStock 400000.00
retainedEarnings -55900000.00
otherLiab 73000000.00
goodWill 276200000.00
otherAssets 91800000.00
cash 36500000.00
totalCurrentLiabilities 77200000.00
netDebt 690100000.00
shortTermDebt 711100000.00
shortLongTermDebt 711100000.00
shortLongTermDebtTotal 726600000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 1051400000.00
totalCurrentAssets 98200000.00
netTangibleAssets 115600000.00
shortTermInvestments 0.00
netReceivables 61700000.00
longTermDebt 13400000.00
inventory 0.00
accountsPayable 69900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 256300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143200000.00
nonCurrentAssetsTotal 1488300000.00
longTermDebtTotal 13400000.00
nonCurrentLiabilitiesOther 53400000.00
nonCurrentLiabilitiesTotal 792300000.00
capitalSurpluse 516500000.00
liabilitiesAndStockholdersEquity 1586500000.00
cashAndShortTermInvestments 36500000.00
commonStockSharesOutstanding 38651517.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1506800000.00
intangibleAssets 85900000.00
totalLiab 729200000.00
totalStockholderEquity 322000000.00
deferredLongTermLiab 55900000.00
commonStock 200000.00
retainedEarnings -18900000.00
otherLiab 64400000.00
goodWill 276200000.00
otherAssets 70300000.00
cash 148800000.00
totalCurrentLiabilities 75300000.00
netDebt 449200000.00
shortLongTermDebtTotal 598000000.00
propertyPlantEquipment 883800000.00
totalCurrentAssets 190600000.00
netTangibleAssets -40100000.00
shortTermInvestments 0.00
netReceivables 41800000.00
longTermDebt 541700000.00
inventory 0.00
accountsPayable 75300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 455600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 954100000.00
nonCurrentAssetsTotal 1316200000.00
longTermDebtTotal 541700000.00
nonCurrentLiabilitiesOther 56300000.00
nonCurrentLiabilitiesTotal 653900000.00
capitalSurpluse 340700000.00
liabilitiesAndStockholdersEquity 1506800000.00
cashAndShortTermInvestments 148800000.00
commonStockSharesOutstanding 20900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 1210900000.00
intangibleAssets 102600000.00
totalLiab 710800000.00
totalStockholderEquity 500100000.00
otherLiab 63300000.00
goodWill 276200000.00
otherAssets 67000000.00
cash 16500000.00
totalCurrentLiabilities 32400000.00
netDebt 601500000.00
shortLongTermDebtTotal 618000000.00
totalCurrentAssets 58200000.00
shortTermInvestments 6300000.00
netReceivables 35400000.00
longTermDebt 618000000.00
accountsPayable 29500000.00
commonStockTotalEquity 493000000.00
nonCurrrentAssetsOther 773900000.00
nonCurrentAssetsTotal 1152700000.00
nonCurrentLiabilitiesTotal 678400000.00
liabilitiesAndStockholdersEquity 1210900000.00
commonStockSharesOutstanding 19413165.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 954700000.00
intangibleAssets 120700000.00
totalLiab 643200000.00
totalStockholderEquity 311500000.00
otherLiab 49700000.00
goodWill 276200000.00
otherAssets 28200000.00
cash 600000.00
totalCurrentLiabilities 22200000.00
netDebt 570700000.00
shortLongTermDebtTotal 571300000.00
totalCurrentAssets 600000.00
longTermDebt 479900000.00
accountsPayable 22200000.00
nonCurrrentAssetsOther 557200000.00
nonCurrentAssetsTotal 954100000.00
nonCurrentLiabilitiesTotal 621000000.00
liabilitiesAndStockholdersEquity 954700000.00
commonStockSharesOutstanding 19413165.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 862300000.00
intangibleAssets 136200000.00
totalLiab 544500000.00
totalStockholderEquity 317800000.00
otherLiab 48500000.00
goodWill 276300000.00
otherAssets 29600000.00
cash 4900000.00
totalCurrentLiabilities 11500000.00
netDebt 479600000.00
shortLongTermDebtTotal 484500000.00
totalCurrentAssets 16500000.00
longTermDebt 470900000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther 433300000.00
nonCurrentAssetsTotal 845800000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 862300000.00
commonStockSharesOutstanding 19413165.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 19413165.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -339000000.00
changeToLiabilities -9100000.00
totalCashflowsFromInvestingActivities -339000000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 120000000.00
changeToOperatingActivities -6100000.00
netIncome -7000000.00
changeInCash -133100000.00
beginPeriodCashFlow 480700000.00
endPeriodCashFlow 347600000.00
totalCashFromOperatingActivities 88200000.00
depreciation 126600000.00
otherCashflowsFromInvestingActivities -192200000.00
dividendsPaid 66000000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock 189800000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome -10800000.00
capitalExpenditures 146800000
changeReceivables -21200000.00
cashFlowsOtherOperating 7600000.00
cashAndCashEquivalentsChanges -130800000.00
changeInWorkingCapital -28200000.00
otherNonCashItems -7600000.00
freeCashFlow 88200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -300000.00
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -218800000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities 148500000.00
changeToOperatingActivities -6000000.00
netIncome 6700000.00
changeInCash 86200000.00
beginPeriodCashFlow 394500000.00
endPeriodCashFlow 480700000.00
totalCashFromOperatingActivities 163300000.00
depreciation 127500000.00
otherCashflowsFromInvestingActivities -193400000.00
dividendsPaid 63200000.00
changeToAccountReceivables -22100000.00
salePurchaseOfStock 213700000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome -3000000.00
capitalExpenditures 218500000
changeReceivables -22100000.00
cashFlowsOtherOperating 10800000.00
cashAndCashEquivalentsChanges 93000000.00
changeInWorkingCapital 29900000.00
otherNonCashItems -7300000.00
freeCashFlow 163300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -7100000.00
changeToLiabilities 12300000.00
totalCashflowsFromInvestingActivities -193400000.00
netBorrowings 198400000.00
totalCashFromFinancingActivities 230100000.00
changeToOperatingActivities -5700000.00
netIncome 7400000.00
changeInCash 152200000.00
beginPeriodCashFlow 242300000.00
endPeriodCashFlow 394500000.00
totalCashFromOperatingActivities 119400000.00
depreciation 123700000.00
otherCashflowsFromInvestingActivities -193400000.00
dividendsPaid 61700000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock 98400000.00
otherCashflowsFromFinancingActivities 681200000.00
changeToNetincome 6800000.00
capitalExpenditures 186300000
changeReceivables -25100000.00
cashFlowsOtherOperating 33400000.00
cashAndCashEquivalentsChanges 156100000.00
changeInWorkingCapital -18500000.00
otherNonCashItems 5900000.00
freeCashFlow 119400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 46600000.00
changeToLiabilities 18400000.00
totalCashflowsFromInvestingActivities -124400000.00
netBorrowings -33900000.00
totalCashFromFinancingActivities -10700000.00
changeToOperatingActivities -6500000.00
netIncome 18200000.00
changeInCash -30600000.00
beginPeriodCashFlow 272900000.00
endPeriodCashFlow 242300000.00
totalCashFromOperatingActivities 106700000.00
depreciation 121400000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 63000000.00
changeToAccountReceivables -43400000.00
salePurchaseOfStock 95800000.00
otherCashflowsFromFinancingActivities 81400000.00
changeToNetincome -14300000.00
capitalExpenditures 175400000
changeReceivables -43400000.00
cashFlowsOtherOperating 4800000.00
cashAndCashEquivalentsChanges -28400000.00
changeInWorkingCapital 4600000.00
otherNonCashItems -39300000.00
freeCashFlow 106700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 112300000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -105800000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities 96500000.00
changeToOperatingActivities -6700000.00
netIncome 19000000.00
changeInCash 115000000.00
beginPeriodCashFlow 157900000.00
endPeriodCashFlow 272900000.00
totalCashFromOperatingActivities 114400000.00
depreciation 118500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 61500000.00
changeToAccountReceivables -28900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 159300000.00
changeToNetincome 12900000.00
capitalExpenditures 691900000
changeReceivables -28900000.00
cashFlowsOtherOperating -46100000.00
cashAndCashEquivalentsChanges 105100000.00
changeInWorkingCapital -12100000.00
otherNonCashItems -15900000.00
freeCashFlow 114400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 21800000.00
changeToLiabilities 17300000.00
totalCashflowsFromInvestingActivities -212400000.00
netBorrowings 5700000.00
totalCashFromFinancingActivities 177800000.00
changeToOperatingActivities -5600000.00
netIncome -37300000.00
changeInCash 85900000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 157900000.00
totalCashFromOperatingActivities 127700000.00
depreciation 113100000.00
dividendsPaid 58600000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 222600000.00
otherCashflowsFromFinancingActivities 558100000.00
changeToNetincome 27900000.00
capitalExpenditures 234200000
changeReceivables 1900000.00
cashFlowsOtherOperating 3200000.00
cashAndCashEquivalentsChanges 93100000.00
changeInWorkingCapital 13900000.00
otherNonCashItems 34200000.00
freeCashFlow 127700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 200000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -254400000.00
netBorrowings -310400000.00
totalCashFromFinancingActivities 139400000.00
changeToOperatingActivities -5500000.00
netIncome 45000000.00
changeInCash 13400000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 127900000.00
depreciation 109700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 57700000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 102700000.00
otherCashflowsFromFinancingActivities -905000000.00
changeToNetincome 17600000.00
capitalExpenditures 261200000
changeReceivables -1600000.00
cashFlowsOtherOperating -50300000.00
cashAndCashEquivalentsChanges 12900000.00
changeInWorkingCapital 36300000.00
otherNonCashItems 8700000.00
freeCashFlow 127900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 3300000.00
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -199800000.00
netBorrowings 13600000.00
totalCashFromFinancingActivities 93500000.00
changeToOperatingActivities -5600000.00
netIncome 14700000.00
changeInCash -19100000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 86300000.00
depreciation 108100000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 58400000.00
changeToAccountReceivables -29400000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 1875100000.00
changeToNetincome 3000000.00
capitalExpenditures 196500000
changeReceivables -29400000.00
cashFlowsOtherOperating -10900000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital -10500000.00
otherNonCashItems 8400000.00
freeCashFlow 86300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -4600000.00
changeToLiabilities -12600000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings -347000000.00
totalCashFromFinancingActivities 85000000.00
changeToOperatingActivities -5400000.00
netIncome -52100000.00
changeInCash 24700000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities 88700000.00
depreciation 108100000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 56900000.00
changeToAccountReceivables -22700000.00
salePurchaseOfStock 103900000.00
otherCashflowsFromFinancingActivities 1238100000.00
changeToNetincome 93900000.00
capitalExpenditures 148700000
changeReceivables -22700000.00
cashFlowsOtherOperating -27400000.00
cashAndCashEquivalentsChanges 20700000.00
otherNonCashItems 7400000.00
freeCashFlow 88700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -211600000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -211600000.00
netBorrowings 246500000.00
totalCashFromFinancingActivities 10700000.00
changeToOperatingActivities -6900000.00
netIncome 12600000.00
changeInCash -92400000.00
beginPeriodCashFlow 145400000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 109500000.00
depreciation 105400000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 52200000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 246300000.00
changeToNetincome -3100000.00
capitalExpenditures 211600000
changeReceivables -10400000.00
cashFlowsOtherOperating -16200000.00
cashAndCashEquivalentsChanges -91400000.00
changeInWorkingCapital -91200000.00
otherNonCashItems 6400000.00
freeCashFlow 109500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 199800000.00
changeToLiabilities 31600000.00
totalCashflowsFromInvestingActivities -13400000.00
netBorrowings 12100000.00
totalCashFromFinancingActivities -91900000.00
changeToOperatingActivities -4700000.00
netIncome -8500000.00
changeInCash 18100000.00
beginPeriodCashFlow 127300000.00
endPeriodCashFlow 145400000.00
totalCashFromOperatingActivities 123600000.00
depreciation 102100000.00
otherCashflowsFromInvestingActivities 199500000.00
dividendsPaid 50900000.00
changeToAccountReceivables -23100000.00
salePurchaseOfStock 147600000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 1100000.00
capitalExpenditures 212900000
changeReceivables -23100000.00
cashFlowsOtherOperating 19300000.00
cashAndCashEquivalentsChanges 18300000.00
changeInWorkingCapital 9800000.00
otherNonCashItems 6000000.00
freeCashFlow 123600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -301900000.00
changeToLiabilities -39800000.00
totalCashflowsFromInvestingActivities -301900000.00
netBorrowings 275700000.00
totalCashFromFinancingActivities 321000000.00
changeToOperatingActivities -5100000.00
netIncome 89400000.00
changeInCash 62900000.00
beginPeriodCashFlow 64400000.00
endPeriodCashFlow 127300000.00
totalCashFromOperatingActivities 43900000.00
depreciation 102100000.00
dividendsPaid 50400000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities 267000000.00
changeToNetincome 3200000.00
capitalExpenditures 301900000
changeReceivables -18000000.00
cashFlowsOtherOperating -94200000.00
cashAndCashEquivalentsChanges 63000000.00
changeInWorkingCapital 312500000.00
otherNonCashItems 5700000.00
freeCashFlow 43900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 1000000.00
changeToLiabilities 26400000.00
totalCashflowsFromInvestingActivities -248100000.00
netBorrowings 323200000.00
totalCashFromFinancingActivities 145600000.00
changeToOperatingActivities -5100000.00
netIncome -105800000.00
changeInCash 3400000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 64400000.00
totalCashFromOperatingActivities 106400000.00
depreciation 97900000.00
otherCashflowsFromInvestingActivities -12600000.00
dividendsPaid 48800000.00
changeToAccountReceivables -24800000.00
salePurchaseOfStock 147700000.00
otherCashflowsFromFinancingActivities 323100000.00
changeToNetincome 5900000.00
capitalExpenditures 234500000
changeReceivables -24800000.00
cashFlowsOtherOperating 105800000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -201900000.00
otherNonCashItems 400000.00
freeCashFlow 106400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 461800000.00
changeToLiabilities -20300000.00
totalCashflowsFromInvestingActivities -770300000.00
netBorrowings 679700000.00
totalCashFromFinancingActivities 660600000.00
changeToOperatingActivities -5100000.00
netIncome -42400000.00
changeInCash -55200000.00
beginPeriodCashFlow 116200000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 54400000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45700000.00
changeToInventory 0.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock 399700000.00
otherCashflowsFromFinancingActivities 679300000.00
changeToNetincome 4800000.00
capitalExpenditures 308500000
changeReceivables -18600000.00
cashFlowsOtherOperating 45700000.00
cashAndCashEquivalentsChanges -55300000.00
changeInWorkingCapital -91000000.00
otherNonCashItems 1200000.00
freeCashFlow 54400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -12600000.00
changeToLiabilities 20500000.00
totalCashflowsFromInvestingActivities -177500000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -39300000.00
changeToOperatingActivities -5100000.00
netIncome 105900000.00
changeInCash -112500000.00
beginPeriodCashFlow 228700000.00
endPeriodCashFlow 116200000.00
totalCashFromOperatingActivities 104300000.00
depreciation 77600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45600000.00
changeToInventory 0.00
changeToAccountReceivables -18800000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 4400000.00
capitalExpenditures 177500000
changeReceivables -18800000.00
cashFlowsOtherOperating -86400000.00
cashAndCashEquivalentsChanges -112500000.00
changeInWorkingCapital -367700000.00
otherNonCashItems 1100000.00
freeCashFlow 249500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -12600000.00
changeToLiabilities -23600000.00
totalCashflowsFromInvestingActivities -145200000.00
netBorrowings 985600000.00
totalCashFromFinancingActivities 177800000.00
netIncome 43500000.00
changeInCash 76800000.00
beginPeriodCashFlow 151900000.00
endPeriodCashFlow 228700000.00
totalCashFromOperatingActivities 44200000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 142900000.00
otherCashflowsFromFinancingActivities 981200000.00
changeToNetincome 7500000.00
capitalExpenditures 145200000
changeReceivables -18000000.00
cashFlowsOtherOperating -40500000.00
cashAndCashEquivalentsChanges 76800000.00
changeInWorkingCapital 476400000.00
otherNonCashItems 700000.00
freeCashFlow -101000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -100000000.00
changeToLiabilities 46200000.00
totalCashflowsFromInvestingActivities -305300000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 333200000.00
netIncome 2800000.00
changeInCash 127300000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 151900000.00
totalCashFromOperatingActivities 99400000.00
depreciation 70800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38300000.00
changeToInventory 0.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 297200000.00
otherCashflowsFromFinancingActivities 614500000.00
changeToNetincome 99300000.00
capitalExpenditures 205400000
changeReceivables -118000000.00
cashAndCashEquivalentsChanges 127300000.00
changeInWorkingCapital 114200000.00
otherNonCashItems 14400000.00
freeCashFlow -106000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -100000000.00
changeToLiabilities 8100000.00
totalCashflowsFromInvestingActivities -223400000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities 139400000.00
netIncome -55100000.00
changeInCash -15400000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 68600000.00
depreciation 68700000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 38300000.00
changeToInventory 0.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 180000000.00
changeToNetincome 3900000.00
capitalExpenditures 224100000
changeReceivables 12400000.00
cashAndCashEquivalentsChanges -15400000.00
changeInWorkingCapital 14800000.00
otherNonCashItems -8600000.00
freeCashFlow -155500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -100000000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -302700000.00
netBorrowings 570000000.00
totalCashFromFinancingActivities 256000000.00
netIncome -800000.00
changeInCash 19600000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 66300000.00
depreciation 63700000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 36700000.00
changeToInventory 0.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock 197600000.00
otherCashflowsFromFinancingActivities 564900000.00
changeToNetincome 4000000.00
capitalExpenditures 302500000
changeReceivables 21300000.00
cashAndCashEquivalentsChanges 19600000.00
changeInWorkingCapital 16000000.00
otherNonCashItems 11700000.00
freeCashFlow -236200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 492300000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -675400000.00
netBorrowings 440000000.00
totalCashFromFinancingActivities 626000000.00
netIncome -30400000.00
changeInCash 5800000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 55200000.00
depreciation 55700000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 32400000.00
changeToInventory 0.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 211000000.00
otherCashflowsFromFinancingActivities 1194500000.00
changeToNetincome 3700000.00
capitalExpenditures 674800000
changeReceivables 20000000.00
cashAndCashEquivalentsChanges 5800000.00
changeInWorkingCapital -28600000.00
otherNonCashItems -1000000.00
freeCashFlow -619600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -100000000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -174600000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities 139200000.00
netIncome 800000.00
changeInCash 3600000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 39000000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31500000.00
changeToInventory 0.00
changeToAccountReceivables -22700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 172900000.00
changeToNetincome -6900000.00
capitalExpenditures 174600000
changeReceivables 22700000.00
cashAndCashEquivalentsChanges 3600000.00
changeInWorkingCapital 1400000.00
otherNonCashItems -6300000.00
freeCashFlow -135600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -178000000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 127100000.00
netIncome 4400000.00
changeInCash -2200000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 48700000.00
depreciation 50600000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 29900000.00
changeToInventory 0.00
changeToAccountReceivables -20100000.00
salePurchaseOfStock 192100000.00
otherCashflowsFromFinancingActivities 113800000.00
changeToNetincome 2300000.00
capitalExpenditures 178300000
changeReceivables 20100000.00
cashAndCashEquivalentsChanges -2200000.00
changeInWorkingCapital -46800000.00
otherNonCashItems 9600000.00
freeCashFlow -129600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -168200000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 53600000.00
netIncome 9100000.00
changeInCash -74500000.00
beginPeriodCashFlow 87700000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 40100000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 30100000.00
changeToInventory 0.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 94500000.00
changeToNetincome 3200000.00
capitalExpenditures 168600000
changeReceivables 15100000.00
cashAndCashEquivalentsChanges -74500000.00
changeInWorkingCapital -43100000.00
otherNonCashItems 600000.00
freeCashFlow -128500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 131100000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -208800000.00
netBorrowings 320000000.00
totalCashFromFinancingActivities 229400000.00
netIncome 5600000.00
changeInCash 73400000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 87700000.00
totalCashFromOperatingActivities 52800000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 22800000.00
changeToInventory 0.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 256000000.00
otherCashflowsFromFinancingActivities 304300000.00
changeToNetincome 3000000.00
capitalExpenditures 209600000
changeReceivables -6200000.00
cashAndCashEquivalentsChanges 73400000.00
changeInWorkingCapital 4000000.00
otherNonCashItems 900000.00
freeCashFlow -156800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -100000000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings -54600000.00
totalCashFromFinancingActivities 4800000.00
changeToOperatingActivities -900000.00
netIncome -1000000.00
changeInCash -25500000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 38700000.00
depreciation 39900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22500000.00
changeToInventory 0.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 39200000.00
changeToNetincome 17400000.00
capitalExpenditures 76300000
changeReceivables -40800000.00
cashAndCashEquivalentsChanges -25500000.00
changeInWorkingCapital -48400000.00
otherNonCashItems 1100000.00
freeCashFlow -37600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -465100000.00
netBorrowings 244600000.00
totalCashFromFinancingActivities 51600000.00
netIncome -4600000.00
changeInCash -373700000.00
beginPeriodCashFlow 413500000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities 39800000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 398400000.00
dividendsPaid 24500000.00
changeToInventory 0.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock -170400000.00
otherCashflowsFromFinancingActivities 248200000.00
changeToNetincome 4300000.00
capitalExpenditures 66700000
changeReceivables 9100000.00
cashAndCashEquivalentsChanges -373700000.00
changeInWorkingCapital -202900000.00
otherNonCashItems 900000.00
freeCashFlow -26900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -42300000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 401400000.00
netIncome -5500000.00
changeInCash 387500000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 413500000.00
totalCashFromOperatingActivities 28400000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20300000.00
changeToInventory 0.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock -426000000.00
otherCashflowsFromFinancingActivities 49400000.00
changeToNetincome 3200000.00
capitalExpenditures 42300000
changeReceivables 9600000.00
cashAndCashEquivalentsChanges 387500000.00
changeInWorkingCapital 201500000.00
otherNonCashItems 700000.00
freeCashFlow -13900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 17300000.00
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -49200000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 5400000.00
netIncome -4300000.00
changeInCash -10500000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 33300000.00
depreciation 31100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13500000.00
changeToInventory 0.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 3000000.00
capitalExpenditures 49200000
changeReceivables -1800000.00
cashAndCashEquivalentsChanges -10500000.00
changeInWorkingCapital -15900000.00
otherNonCashItems 700000.00
freeCashFlow -15900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 1600000.00
changeToLiabilities -7200000.00
totalCashflowsFromInvestingActivities -89300000.00
netBorrowings 86000000.00
totalCashFromFinancingActivities 72600000.00
changeToOperatingActivities -200000.00
netIncome -7000000.00
changeInCash 6100000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 22800000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13500000.00
changeToInventory 0.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 267000000.00
changeToNetincome 16400000.00
capitalExpenditures 89300000
changeReceivables -5700000.00
cashAndCashEquivalentsChanges 6100000.00
changeInWorkingCapital 37800000.00
otherNonCashItems 700000.00
freeCashFlow -66500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 2100000.00
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities -78100000.00
netBorrowings 29100000.00
totalCashFromFinancingActivities 14900000.00
netIncome 100000.00
changeInCash -18900000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 44300000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13400000.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 29200000.00
changeToNetincome 2900000.00
capitalExpenditures 78100000
changeReceivables 100000.00
cashAndCashEquivalentsChanges -18900000.00
changeInWorkingCapital -36800000.00
otherNonCashItems 900000.00
freeCashFlow -33800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 400000.00
changeToLiabilities 9100000.00
totalCashflowsFromInvestingActivities -67100000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -14900000.00
netIncome -1100000.00
changeInCash -75900000.00
beginPeriodCashFlow 125200000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 6100000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13600000.00
changeToInventory 0.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock -355900000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 3400000.00
capitalExpenditures 67100000
changeReceivables -38100000.00
cashAndCashEquivalentsChanges -75900000.00
changeInWorkingCapital -48900000.00
otherNonCashItems 900000.00
freeCashFlow -61000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 500000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -49700000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities -11800000.00
netIncome 200000.00
changeInCash -23600000.00
beginPeriodCashFlow 148800000.00
endPeriodCashFlow 125200000.00
totalCashFromOperatingActivities 37900000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10400000.00
changeToInventory 0.00
changeToAccountReceivables -6700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49700000.00
changeToNetincome 2200000.00
capitalExpenditures 49700000
changeReceivables 6700000.00
cashAndCashEquivalentsChanges -23600000.00
changeInWorkingCapital -46400000.00
otherNonCashItems 900000.00
freeCashFlow -11800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 1600000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities 1600000.00
totalCashFromFinancingActivities -20100000.00
netIncome -1300000.00
changeInCash 2400000.00
beginPeriodCashFlow 213200000.00
endPeriodCashFlow 215600000.00
totalCashFromOperatingActivities 79400000.00
depreciation 95200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10300000.00
changeToInventory 0.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -369600000.00
capitalExpenditures 63000000
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -57900000.00
otherNonCashItems 14800000.00
freeCashFlow 16400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8600000.00
netIncome -800000.00
changeInCash -120700000.00
beginPeriodCashFlow 267100000.00
endPeriodCashFlow -120700000.00
totalCashFromOperatingActivities -41500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 365300000.00
capitalExpenditures 64300000
changeInWorkingCapital -84500000.00
freeCashFlow -105800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -32000000.00
netIncome -2300000.00
changeInCash -61500000.00
beginPeriodCashFlow 328600000.00
endPeriodCashFlow 267100000.00
totalCashFromOperatingActivities 16600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -380200000.00
capitalExpenditures 48700000
changeInWorkingCapital -58200000.00
freeCashFlow -32100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -43100000.00
totalCashFromFinancingActivities 336100000.00
netIncome -900000.00
changeInCash 312100000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 328600000.00
totalCashFromOperatingActivities 24900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 360500000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 52600000
changeInWorkingCapital 290100000.00
freeCashFlow -27700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 98000000.00
netIncome -6900000.00
changeInCash 13300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 20500000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 507900000.00
capitalExpenditures 81900000
changeInWorkingCapital 53400000.00
freeCashFlow -80200000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 48400000.00
netIncome -2800000.00
changeInCash 1800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 11000000.00
depreciation 18800000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 50300000.00
capitalExpenditures 41600000
changeInWorkingCapital 51300000.00
freeCashFlow -30600000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 36000000.00
netIncome -9900000.00
changeInCash -500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 19300000.00
depreciation 17700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 37700000.00
capitalExpenditures 52000000
changeInWorkingCapital -19000000.00
freeCashFlow -32700000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 41600000.00
netIncome -700000.00
changeInCash 1300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 12500000.00
depreciation 16400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 52800000
changeInWorkingCapital -38300000.00
freeCashFlow -40300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 3500000.00
totalCashFromFinancingActivities 22900000.00
netIncome -300000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 17800000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 11700000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 44800000.00
capitalExpenditures 41200000
changeInWorkingCapital -18800000.00
freeCashFlow -23400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 13800000.00
depreciation 13800000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 38000000
changeInWorkingCapital -7700000.00
freeCashFlow -24200000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 1400000.00
changeInCash -2400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 24600000.00
depreciation 13600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 16900000
changeInWorkingCapital 5400000.00
freeCashFlow 7700000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -100000.00
changeInCash -1800000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 9800000.00
depreciation 12600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 21400000
changeInWorkingCapital -3100000.00
freeCashFlow -11600000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 4200000.00
totalCashFromFinancingActivities 1900000.00
netIncome 3500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 43500000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 29300000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 39200000.00
changeToLiabilities 33800000.00
totalCashflowsFromInvestingActivities -875600000.00
netBorrowings -442200000.00
totalCashFromFinancingActivities 487900000.00
changeToOperatingActivities -24300000.00
netIncome 25300000.00
changeInCash 74700000.00
beginPeriodCashFlow 272900000.00
endPeriodCashFlow 347600000.00
totalCashFromOperatingActivities 477600000.00
depreciation 499200000.00
otherCashflowsFromInvestingActivities -187800000.00
dividendsPaid 253900000.00
changeToAccountReceivables -111800000.00
salePurchaseOfStock 597700000.00
otherCashflowsFromFinancingActivities 759000000.00
changeToNetincome -33300000.00
capitalExpenditures 727000000
changeReceivables -111800000.00
cashFlowsOtherOperating 56600000.00
cashAndCashEquivalentsChanges 89900000.00
changeInWorkingCapital -39800000.00
otherNonCashItems -20700000.00
freeCashFlow 477600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 137600000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -772400000.00
netBorrowings -127100000.00
totalCashFromFinancingActivities 507200000.00
changeToOperatingActivities -23400000.00
netIncome 41400000.00
changeInCash 195200000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 272900000.00
totalCashFromOperatingActivities 456300000.00
depreciation 449400000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 236200000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock 325700000.00
otherCashflowsFromFinancingActivities 2787300000.00
changeToNetincome 61400000.00
capitalExpenditures 910500000
changeReceivables -58000000.00
cashFlowsOtherOperating -104100000.00
cashAndCashEquivalentsChanges 191100000.00
changeInWorkingCapital 244500000.00
otherNonCashItems -290500000.00
freeCashFlow 456300000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 195200000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -679900000.00
netBorrowings 187300000.00
totalCashFromFinancingActivities 324800000.00
changeToOperatingActivities -22100000.00
netIncome 41400000.00
changeInCash 13300000.00
beginPeriodCashFlow 64400000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities 365700000.00
depreciation 417700000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 210400000.00
changeToAccountReceivables -74200000.00
salePurchaseOfStock 357200000.00
otherCashflowsFromFinancingActivities 1763400000.00
changeToNetincome 95100000.00
capitalExpenditures 875100000
changeReceivables -74200000.00
cashFlowsOtherOperating -118500000.00
cashAndCashEquivalentsChanges 10600000.00
changeInWorkingCapital 231100000.00
otherNonCashItems -333700000.00
freeCashFlow 365700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 462800000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -1341100000.00
netBorrowings 1988300000.00
totalCashFromFinancingActivities 944700000.00
changeToOperatingActivities -22100000.00
netIncome 1200000.00
changeInCash -87500000.00
beginPeriodCashFlow 151900000.00
endPeriodCashFlow 64400000.00
totalCashFromOperatingActivities 309300000.00
depreciation 334100000.00
otherCashflowsFromInvestingActivities -12600000.00
dividendsPaid 181100000.00
changeToAccountReceivables -80200000.00
salePurchaseOfStock 699600000.00
otherCashflowsFromFinancingActivities 1983100000.00
changeToNetincome 22600000.00
capitalExpenditures 865700000
changeReceivables -80200000.00
cashFlowsOtherOperating 24600000.00
cashAndCashEquivalentsChanges -87100000.00
changeInWorkingCapital -184200000.00
otherNonCashItems 140700000.00
freeCashFlow 309300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 492300000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -1506800000.00
netBorrowings 1390000000.00
totalCashFromFinancingActivities 1354600000.00
changeToOperatingActivities -22100000.00
netIncome -83500000.00
changeInCash 137300000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 151900000.00
totalCashFromOperatingActivities 289500000.00
depreciation 258900000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 145700000.00
changeToInventory 0.00
changeToAccountReceivables -64300000.00
salePurchaseOfStock 706000000.00
otherCashflowsFromFinancingActivities 2553900000.00
changeToNetincome 110900000.00
capitalExpenditures 1406800000
changeReceivables -64300000.00
cashAndCashEquivalentsChanges 137300000.00
changeInWorkingCapital 116400000.00
otherNonCashItems -17000000.00
freeCashFlow -1117300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 131100000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -729600000.00
netBorrowings 710000000.00
totalCashFromFinancingActivities 549300000.00
changeToOperatingActivities -22100000.00
netIncome 19900000.00
changeInCash 300000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 180600000.00
depreciation 183900000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 114300000.00
changeToInventory 0.00
changeToAccountReceivables -51700000.00
salePurchaseOfStock 448700000.00
otherCashflowsFromFinancingActivities 685500000.00
changeToNetincome 1600000.00
capitalExpenditures 731100000
changeReceivables 51700000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital -84500000.00
otherNonCashItems 4800000.00
freeCashFlow -550500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 17300000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -625600000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities 463200000.00
changeToOperatingActivities -900000.00
netIncome -15400000.00
changeInCash -22200000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 140200000.00
depreciation 141500000.00
otherCashflowsFromInvestingActivities -391100000.00
dividendsPaid 80800000.00
changeToInventory 0.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock -596400000.00
otherCashflowsFromFinancingActivities 356800000.00
changeToNetincome 26500000.00
capitalExpenditures 234500000
changeReceivables -23900000.00
cashAndCashEquivalentsChanges -22200000.00
changeInWorkingCapital -65700000.00
otherNonCashItems 3400000.00
freeCashFlow -94300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 4600000.00
changeToLiabilities 16500000.00
totalCashflowsFromInvestingActivities -284200000.00
netBorrowings 112900000.00
totalCashFromFinancingActivities 60800000.00
changeToOperatingActivities -200000.00
netIncome -7800000.00
changeInCash -112300000.00
beginPeriodCashFlow 148800000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 111100000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50900000.00
changeToInventory 0.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -355900000.00
otherCashflowsFromFinancingActivities 295700000.00
changeToNetincome 24900000.00
capitalExpenditures 284200000
changeReceivables -37000000.00
cashAndCashEquivalentsChanges -112300000.00
changeInWorkingCapital -94300000.00
otherNonCashItems 3400000.00
freeCashFlow -173100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 1600000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities 1600000.00
totalCashFromFinancingActivities 275400000.00
netIncome -5300000.00
changeInCash 132300000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 148800000.00
totalCashFromOperatingActivities 79400000.00
depreciation 95200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31000000.00
changeToInventory 0.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 360500000.00
otherCashflowsFromFinancingActivities -413900000.00
capitalExpenditures 228600000
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital 89500000.00
otherNonCashItems 14800000.00
freeCashFlow -149200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashFromFinancingActivities 224000000.00
netIncome -20300000.00
changeInCash 15900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 44500000.00
depreciation 73400000.00
dividendsPaid 5400000.00
changeToAccountReceivables -31200000.00
otherCashflowsFromFinancingActivities 638400000.00
capitalExpenditures 228300000
changeInWorkingCapital 47400000.00
otherNonCashItems 300000.00
freeCashFlow -183800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 3500000.00
totalCashFromFinancingActivities 35500000.00
netIncome 1500000.00
changeInCash -4300000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 66000000.00
depreciation 55500000.00
otherCashflowsFromInvestingActivities 11700000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 66500000.00
capitalExpenditures 117500000
changeInWorkingCapital -26600000.00
freeCashFlow -51500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 4200000.00
totalCashFromFinancingActivities 1900000.00
netIncome 3500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 43500000.00
depreciation 36200000.00
dividendsPaid 3700000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 29300000
changeInWorkingCapital 9600000.00
otherNonCashItems 700000.00
freeCashFlow 14200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 6100000.00
totalCashFromOperatingActivities 24600000.00
depreciation 18000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 20700000
changeInWorkingCapital -4600000.00
freeCashFlow 3900000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome -7000000.00
sellingGeneralAdministrative 31500000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 178300000.00
reconciledDepreciation 126600000.00
ebit 10400000.00
ebitda 137000000.00
depreciationAndAmortization 126600000.00
nonOperatingIncomeNetOther 12200000.00
operatingIncome -1800000.00
otherOperatingExpenses 302000000.00
interestExpense 17400000.00
taxProvision 0.00
netInterestIncome -17400000.00
nonRecurring 18200000.00
incomeTaxExpense 8900000.00
totalRevenue 318400000.00
totalOperatingExpenses 161900000.00
costOfRevenue 140100000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 6700000.00
sellingGeneralAdministrative 30800000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 170700000.00
reconciledDepreciation 127500000.00
ebit 23000000.00
ebitda 150500000.00
depreciationAndAmortization 127500000.00
nonOperatingIncomeNetOther 14500000.00
operatingIncome 8500000.00
otherOperatingExpenses 295300000.00
interestExpense 17300000.00
taxProvision -1000000.00
netInterestIncome -17300000.00
nonRecurring 300000.00
incomeTaxExpense -1000000.00
totalRevenue 304100000.00
totalOperatingExpenses 161900000.00
costOfRevenue 133400000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps 6700000.00
netIncomeApplicableToCommonShares 6700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 7400000.00
sellingGeneralAdministrative 16600000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 162800000.00
reconciledDepreciation 123700000.00
ebit 19900000.00
ebitda 143600000.00
depreciationAndAmortization 123700000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 18600000.00
otherOperatingExpenses 265800000.00
interestExpense 14800000.00
taxProvision -2300000.00
netInterestIncome -14800000.00
nonRecurring 200000.00
incomeTaxExpense -2300000.00
totalRevenue 284600000.00
totalOperatingExpenses 144000000.00
costOfRevenue 121800000.00
totalOtherIncomeExpenseNet -13500000.00
netIncomeFromContinuingOps 7400000.00
netIncomeApplicableToCommonShares 7400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 18200000.00
sellingGeneralAdministrative 23000000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 162800000.00
reconciledDepreciation 121400000.00
ebit 31700000.00
ebitda 153100000.00
depreciationAndAmortization 121400000.00
nonOperatingIncomeNetOther 15300000.00
operatingIncome 14000000.00
otherOperatingExpenses 284000000.00
interestExpense 15100000.00
taxProvision -1600000.00
netInterestIncome -15100000.00
nonRecurring 600000.00
incomeTaxExpense -1600000.00
totalRevenue 298600000.00
totalOperatingExpenses 148200000.00
costOfRevenue 135800000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 18200000.00
netIncomeApplicableToCommonShares 18200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 19000000.00
sellingGeneralAdministrative 22400000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 158100000.00
reconciledDepreciation 118500000.00
ebit 34200000.00
ebitda 152700000.00
depreciationAndAmortization 118500000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 11900000.00
otherOperatingExpenses 256500000.00
interestExpense 14500000.00
taxProvision 700000.00
netInterestIncome -14500000.00
nonRecurring 1500000.00
incomeTaxExpense 700000.00
totalRevenue 268400000.00
totalOperatingExpenses 146200000.00
costOfRevenue 110300000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps 21400000.00
netIncomeApplicableToCommonShares 19000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -39200000.00
netIncome -37300000.00
sellingGeneralAdministrative 29700000.00
sellingAndMarketingExpenses 4500000.00
grossProfit 153100000.00
reconciledDepreciation 113100000.00
ebit -25900000.00
ebitda 87200000.00
depreciationAndAmortization 113100000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 5800000.00
otherOperatingExpenses 257000000.00
interestExpense 13300000.00
taxProvision -1900000.00
netInterestIncome -13300000.00
nonRecurring 10400000.00
incomeTaxExpense -1900000.00
totalRevenue 262800000.00
totalOperatingExpenses 147300000.00
costOfRevenue 109700000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps -37300000.00
netIncomeApplicableToCommonShares -37300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 45000000.00
sellingGeneralAdministrative 20300000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 157400000.00
reconciledDepreciation 109700000.00
ebit 57700000.00
ebitda 167400000.00
depreciationAndAmortization 109700000.00
nonOperatingIncomeNetOther -13800000.00
operatingIncome 23600000.00
otherOperatingExpenses 232800000.00
interestExpense 13900000.00
taxProvision -1200000.00
netInterestIncome -13900000.00
nonRecurring 2500000.00
incomeTaxExpense -1200000.00
totalRevenue 256400000.00
totalOperatingExpenses 133800000.00
costOfRevenue 99000000.00
totalOtherIncomeExpenseNet -20200000.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 45000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 14700000.00
sellingGeneralAdministrative 26900000.00
sellingAndMarketingExpenses 4700000.00
grossProfit 153300000.00
reconciledDepreciation 108100000.00
ebit 29500000.00
ebitda 137600000.00
depreciationAndAmortization 108100000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 13600000.00
otherOperatingExpenses 232300000.00
interestExpense 16000000.00
taxProvision -1200000.00
interestIncome 3800000.00
netInterestIncome -16000000.00
nonRecurring 400000.00
incomeTaxExpense -1200000.00
totalRevenue 245900000.00
totalOperatingExpenses 139700000.00
costOfRevenue 92600000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 12300000.00
netIncomeApplicableToCommonShares 14700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -52200000.00
netIncome -52100000.00
sellingGeneralAdministrative 21900000.00
sellingAndMarketingExpenses 4500000.00
grossProfit 160100000.00
reconciledDepreciation 108100000.00
ebit -34600000.00
ebitda 73500000.00
depreciationAndAmortization 108100000.00
nonOperatingIncomeNetOther -77000000.00
operatingIncome 25600000.00
otherOperatingExpenses 228300000.00
interestExpense 17600000.00
taxProvision -100000.00
interestIncome 3400000.00
netInterestIncome -17600000.00
nonRecurring 2700000.00
incomeTaxExpense -100000.00
totalRevenue 253900000.00
totalOperatingExpenses 134500000.00
costOfRevenue 93800000.00
totalOtherIncomeExpenseNet 77800000.00
netIncomeFromContinuingOps -44900000.00
netIncomeApplicableToCommonShares -52100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 12600000.00
sellingGeneralAdministrative 19800000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 147900000.00
reconciledDepreciation 105400000.00
ebit 30200000.00
ebitda 135600000.00
depreciationAndAmortization 105400000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 17600000.00
otherOperatingExpenses 233300000.00
interestExpense 19600000.00
taxProvision -2000000.00
interestIncome 1700000.00
netInterestIncome -19600000.00
nonRecurring 5100000.00
incomeTaxExpense -2000000.00
totalRevenue 250900000.00
totalOperatingExpenses 130300000.00
costOfRevenue 103000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 8600000.00
netIncomeApplicableToCommonShares 12600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -9900000.00
netIncome -8500000.00
sellingGeneralAdministrative 19700000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 148200000.00
reconciledDepreciation 102100000.00
ebit 11200000.00
ebitda 113300000.00
depreciationAndAmortization 102100000.00
operatingIncome 21100000.00
otherOperatingExpenses 230400000.00
interestExpense 21100000.00
taxProvision -1400000.00
interestIncome 29600000.00
netInterestIncome -21100000.00
nonRecurring 1400000.00
incomeTaxExpense -1400000.00
totalRevenue 251500000.00
totalOperatingExpenses 127100000.00
costOfRevenue 103300000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps -11300000.00
netIncomeApplicableToCommonShares -8500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 89200000.00
netIncome 89400000.00
sellingGeneralAdministrative 22200000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 141700000.00
reconciledDepreciation 102100000.00
ebit 112900000.00
ebitda 215000000.00
depreciationAndAmortization 102100000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 12100000.00
otherOperatingExpenses 212900000.00
interestExpense 23700000.00
taxProvision -200000.00
interestIncome 77500000.00
netInterestIncome -23700000.00
nonRecurring 300000.00
incomeTaxExpense -200000.00
totalRevenue 225000000.00
totalOperatingExpenses 129600000.00
costOfRevenue 83300000.00
totalOtherIncomeExpenseNet -77100000.00
netIncomeFromContinuingOps 89000000.00
netIncomeApplicableToCommonShares 89400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107200000.00
minorityInterest 0.00
netIncome -105800000.00
sellingGeneralAdministrative 23400000.00
sellingAndMarketingExpenses 5600000.00
grossProfit 143300000.00
reconciledDepreciation 97900000.00
ebit -81900000.00
ebitda 16000000.00
depreciationAndAmortization 97900000.00
operatingIncome 16400000.00
otherOperatingExpenses 204900000.00
interestExpense 25300000.00
extraordinaryItems 0.00
nonRecurring 5400000.00
otherItems 0.00
incomeTaxExpense -1400000.00
totalRevenue 221300000.00
totalOperatingExpenses 126900000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 123600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108600000.00
netIncomeApplicableToCommonShares -105800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42200000.00
minorityInterest 0.00
netIncome -42400000.00
sellingGeneralAdministrative 19300000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 128900000.00
reconciledDepreciation 84000000.00
ebit -16400000.00
ebitda 67600000.00
depreciationAndAmortization 84000000.00
operatingIncome 21300000.00
otherOperatingExpenses 185300000.00
interestExpense 25800000.00
extraordinaryItems 0.00
nonRecurring 1100000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 206600000.00
totalOperatingExpenses 107600000.00
costOfRevenue 77700000.00
totalOtherIncomeExpenseNet 63500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42000000.00
netIncomeApplicableToCommonShares -42400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106900000.00
minorityInterest 0.00
netIncome 105900000.00
sellingGeneralAdministrative 18600000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 128000000.00
reconciledDepreciation 77600000.00
ebit 129700000.00
ebitda 207300000.00
depreciationAndAmortization 77600000.00
operatingIncome 27400000.00
otherOperatingExpenses 169500000.00
interestExpense 22800000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 196900000.00
totalOperatingExpenses 100600000.00
costOfRevenue 68900000.00
totalOtherIncomeExpenseNet -79500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107900000.00
netIncomeApplicableToCommonShares 105900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44300000.00
minorityInterest 0.00
netIncome 43500000.00
sellingGeneralAdministrative 19300000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 128800000.00
reconciledDepreciation 74600000.00
ebit 65100000.00
ebitda 139700000.00
depreciationAndAmortization 74600000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 29600000.00
otherOperatingExpenses 167000000.00
interestExpense 20800000.00
extraordinaryItems 0.00
nonRecurring -1900000.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 196600000.00
totalOperatingExpenses 99200000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet -14700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45100000.00
netIncomeApplicableToCommonShares 43500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3800000.00
minorityInterest 0.00
netIncome 2800000.00
sellingGeneralAdministrative 16400000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 120300000.00
reconciledDepreciation 70800000.00
ebit 23900000.00
ebitda 94700000.00
depreciationAndAmortization 70800000.00
operatingIncome 29200000.00
otherOperatingExpenses 151300000.00
interestExpense 20100000.00
extraordinaryItems 0.00
nonRecurring 129000000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 180500000.00
totalOperatingExpenses 91100000.00
costOfRevenue 60200000.00
totalOtherIncomeExpenseNet 25400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4800000.00
netIncomeApplicableToCommonShares 2800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54200000.00
minorityInterest 0.00
netIncome -55100000.00
sellingGeneralAdministrative 17500000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 112300000.00
reconciledDepreciation 68700000.00
ebit -36300000.00
ebitda 32400000.00
depreciationAndAmortization 68700000.00
operatingIncome 22200000.00
otherOperatingExpenses 153100000.00
interestExpense 17900000.00
extraordinaryItems 0.00
nonRecurring -55500000.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 175300000.00
totalOperatingExpenses 90100000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet 76400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53300000.00
netIncomeApplicableToCommonShares -55100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome -800000.00
sellingGeneralAdministrative 17300000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 107300000.00
reconciledDepreciation 63700000.00
ebit 16400000.00
ebitda 80100000.00
depreciationAndAmortization 63700000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 22000000.00
otherOperatingExpenses 144900000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring -3600000.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 166900000.00
totalOperatingExpenses 85300000.00
costOfRevenue 59600000.00
totalOtherIncomeExpenseNet 22100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares -800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000000.00
minorityInterest 0.00
netIncome -30400000.00
sellingGeneralAdministrative 15800000.00
sellingAndMarketingExpenses 4900000.00
grossProfit 97000000.00
reconciledDepreciation 55700000.00
ebit -16400000.00
ebitda 39300000.00
depreciationAndAmortization 55700000.00
nonOperatingIncomeNetOther -36200000.00
operatingIncome 20600000.00
otherOperatingExpenses 128700000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 55500000.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 149300000.00
totalOperatingExpenses 76400000.00
costOfRevenue 52300000.00
totalOtherIncomeExpenseNet 50600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29600000.00
netIncomeApplicableToCommonShares -30400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest 0.00
netIncome 800000.00
sellingGeneralAdministrative 17900000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 89600000.00
reconciledDepreciation 49300000.00
ebit 12700000.00
ebitda 62000000.00
depreciationAndAmortization 49300000.00
operatingIncome 18400000.00
otherOperatingExpenses 119000000.00
interestExpense 11400000.00
extraordinaryItems 0.00
nonRecurring 5300000.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 137400000.00
totalOperatingExpenses 71200000.00
costOfRevenue 47800000.00
totalOtherIncomeExpenseNet 17100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1800000.00
netIncomeApplicableToCommonShares 800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000000.00
minorityInterest 0.00
netIncome 4400000.00
sellingGeneralAdministrative 13900000.00
sellingAndMarketingExpenses 4700000.00
grossProfit 89200000.00
reconciledDepreciation 50600000.00
ebit 18800000.00
ebitda 69400000.00
depreciationAndAmortization 50600000.00
operatingIncome 20000000.00
otherOperatingExpenses 123800000.00
interestExpense 13800000.00
extraordinaryItems 0.00
nonRecurring 31800000.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 143800000.00
totalOperatingExpenses 69200000.00
costOfRevenue 54600000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5600000.00
netIncomeApplicableToCommonShares 4400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9600000.00
minorityInterest 0.00
netIncome 9100000.00
sellingGeneralAdministrative 14900000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 85300000.00
reconciledDepreciation 44700000.00
ebit 21100000.00
ebitda 65800000.00
depreciationAndAmortization 44700000.00
operatingIncome 21500000.00
otherOperatingExpenses 108600000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring -21200000.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 130100000.00
totalOperatingExpenses 63800000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet 11900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10100000.00
netIncomeApplicableToCommonShares 9100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5800000.00
minorityInterest 0.00
netIncome 5600000.00
sellingGeneralAdministrative 14000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 77500000.00
reconciledDepreciation 39300000.00
ebit 17900000.00
ebitda 57200000.00
depreciationAndAmortization 39300000.00
operatingIncome 20200000.00
otherOperatingExpenses 97600000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 5300000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 117800000.00
totalOperatingExpenses 57300000.00
costOfRevenue 40300000.00
totalOtherIncomeExpenseNet 14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5600000.00
netIncomeApplicableToCommonShares 5600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -900000.00
minorityInterest -7700000.00
netIncome -1000000.00
sellingGeneralAdministrative 15100000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 71900000.00
reconciledDepreciation 39900000.00
ebit 11300000.00
ebitda 51200000.00
depreciationAndAmortization 39900000.00
operatingIncome 13700000.00
otherOperatingExpenses 99600000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 17200000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 113300000.00
totalOperatingExpenses 58200000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 14600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -600000.00
netIncomeApplicableToCommonShares -1000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4600000.00
minorityInterest 0.00
netIncome -4600000.00
sellingGeneralAdministrative 12500000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 69000000.00
reconciledDepreciation 39100000.00
ebit 8200000.00
ebitda 47300000.00
depreciationAndAmortization 39100000.00
operatingIncome 14200000.00
otherOperatingExpenses 97000000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 4900000.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 111200000.00
totalOperatingExpenses 54800000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 18800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3900000.00
netIncomeApplicableToCommonShares -4600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6100000.00
minorityInterest 0.00
netIncome -5500000.00
sellingGeneralAdministrative 9900000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 56300000.00
reconciledDepreciation 31400000.00
ebit 3600000.00
ebitda 35000000.00
depreciationAndAmortization 31400000.00
operatingIncome 12200000.00
otherOperatingExpenses 76900000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 89100000.00
totalOperatingExpenses 44100000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet 18300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5700000.00
netIncomeApplicableToCommonShares -5500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6800000.00
minorityInterest 2900000.00
netIncome -4300000.00
sellingGeneralAdministrative 9100000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 53400000.00
reconciledDepreciation 31100000.00
ebit 4500000.00
ebitda 35600000.00
depreciationAndAmortization 31100000.00
operatingIncome 10300000.00
otherOperatingExpenses 75400000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring -8600000.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 85700000.00
totalOperatingExpenses 43100000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet 17100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6400000.00
netIncomeApplicableToCommonShares -4300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11500000.00
minorityInterest -8600000.00
netIncome -7000000.00
sellingGeneralAdministrative 9900000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 54900000.00
reconciledDepreciation 30600000.00
ebit 2400000.00
ebitda 33000000.00
depreciationAndAmortization 30600000.00
nonOperatingIncomeNetOther -13600000.00
operatingIncome 11300000.00
otherOperatingExpenses 75600000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 13500000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 86900000.00
totalOperatingExpenses 43600000.00
costOfRevenue 32000000.00
totalOtherIncomeExpenseNet 22800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11200000.00
netIncomeApplicableToCommonShares -20700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000.00
minorityInterest -100000.00
netIncome 100000.00
sellingGeneralAdministrative 9000000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 51800000.00
reconciledDepreciation 30000000.00
ebit 9500000.00
ebitda 39500000.00
depreciationAndAmortization 30000000.00
operatingIncome 9600000.00
otherOperatingExpenses 75200000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 84800000.00
totalOperatingExpenses 42200000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3300000.00
minorityInterest 2500000.00
netIncome -1100000.00
sellingGeneralAdministrative 8400000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 49900000.00
reconciledDepreciation 29800000.00
ebit 9900000.00
ebitda 39700000.00
depreciationAndAmortization 29800000.00
operatingIncome 8200000.00
otherOperatingExpenses 73500000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 81700000.00
totalOperatingExpenses 41700000.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet 11500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -1100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest -500000.00
netIncome 200000.00
sellingGeneralAdministrative 7300000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 49800000.00
reconciledDepreciation 27600000.00
ebit 11300000.00
ebitda 38900000.00
depreciationAndAmortization 27600000.00
operatingIncome 11900000.00
otherOperatingExpenses 65600000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 77500000.00
totalOperatingExpenses 37900000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet 10800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 13900000.00
preferredStockAndOtherAdjustments -13700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2500000.00
minorityInterest 0.00
netIncome -1300000.00
sellingGeneralAdministrative 6800000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 48000000.00
reconciledDepreciation 95200000.00
ebit 11300000.00
ebitda 106500000.00
depreciationAndAmortization 95200000.00
operatingIncome 12000000.00
otherOperatingExpenses 60300000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 72300000.00
totalOperatingExpenses 36000000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 14500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19400000.00
netIncomeApplicableToCommonShares -2200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1900000.00
minorityInterest 1400000.00
netIncome -800000.00
sellingGeneralAdministrative 7200000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 43300000.00
ebit -1900000.00
ebitda 10000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 9900000.00
otherOperatingExpenses 57600000.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring -700000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 67500000.00
totalOperatingExpenses 33400000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 11800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1600000.00
netIncomeApplicableToCommonShares -800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6500000.00
minorityInterest 4500000.00
netIncome -2300000.00
sellingGeneralAdministrative 7100000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 39000000.00
ebit -6500000.00
ebitda 8800000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 6000000.00
otherOperatingExpenses 57600000.00
interestExpense 10800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 63600000.00
totalOperatingExpenses 33000000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 12500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6200000.00
netIncomeApplicableToCommonShares -2300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22400000.00
minorityInterest 0.00
netIncome -900000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 40000000.00
ebit -22400000.00
ebitda 10600000.00
operatingIncome 8600000.00
otherOperatingExpenses 51500000.00
interestExpense 10900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 60100000.00
totalOperatingExpenses 31400000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7300000.00
minorityInterest 0.00
netIncome -6900000.00
sellingGeneralAdministrative 5700000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 37300000.00
reconciledDepreciation 20500000.00
ebit 3300000.00
ebitda 23800000.00
depreciationAndAmortization 20500000.00
operatingIncome 7200000.00
otherOperatingExpenses 50800000.00
interestExpense 10600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 58000000.00
totalOperatingExpenses 30100000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet 14500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3600000.00
minorityInterest 0.00
netIncome -2800000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 36700000.00
reconciledDepreciation 18800000.00
ebit 7800000.00
ebitda 26600000.00
depreciationAndAmortization 18800000.00
operatingIncome 9600000.00
otherOperatingExpenses 47100000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 56700000.00
totalOperatingExpenses 27100000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 13200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14500000.00
minorityInterest 0.00
netIncome -9900000.00
sellingGeneralAdministrative 6800000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 35900000.00
reconciledDepreciation 17700000.00
ebit -4800000.00
ebitda 12900000.00
depreciationAndAmortization 17700000.00
operatingIncome 8500000.00
otherOperatingExpenses 45500000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4600000.00
totalRevenue 54000000.00
totalOperatingExpenses 27400000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome -700000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 34800000.00
reconciledDepreciation 16400000.00
ebit 10200000.00
ebitda 26600000.00
depreciationAndAmortization 16400000.00
operatingIncome 10200000.00
otherOperatingExpenses 41900000.00
interestExpense 10300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 52100000.00
totalOperatingExpenses 24600000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet 10300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200000.00
minorityInterest 0.00
netIncome -300000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 33100000.00
reconciledDepreciation 15500000.00
ebit 8600000.00
ebitda 24100000.00
depreciationAndAmortization 15500000.00
operatingIncome 11200000.00
otherOperatingExpenses 36800000.00
interestExpense 8800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 48000000.00
totalOperatingExpenses 21900000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet 11400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1200000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 4300000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 31000000.00
reconciledDepreciation 13800000.00
ebit 9100000.00
ebitda 22900000.00
depreciationAndAmortization 13800000.00
operatingIncome 10300000.00
otherOperatingExpenses 36200000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 46500000.00
totalOperatingExpenses 20700000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 9100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2500000.00
minorityInterest 0.00
netIncome 1400000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 30400000.00
reconciledDepreciation 13600000.00
ebit 10600000.00
ebitda 24200000.00
depreciationAndAmortization 13600000.00
operatingIncome 11000000.00
otherOperatingExpenses 33500000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 44500000.00
totalOperatingExpenses 19400000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 8500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1400000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000.00
minorityInterest 0.00
netIncome -100000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 29000000.00
reconciledDepreciation 12600000.00
ebit 8300000.00
ebitda 20900000.00
depreciationAndAmortization 12600000.00
operatingIncome 10500000.00
otherOperatingExpenses 32200000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 42700000.00
totalOperatingExpenses 18500000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 10300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6200000.00
minorityInterest 0.00
netIncome 3500000.00
sellingGeneralAdministrative 17400000.00
grossProfit 80000000.00
ebit 0.00
operatingIncome 30000000.00
otherOperatingExpenses 0.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 127500000.00
totalOperatingExpenses 0.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 25300000.00
sellingGeneralAdministrative 101900000.00
sellingAndMarketingExpenses 14900000.00
grossProfit 674600000.00
reconciledDepreciation 499200000.00
ebit 85000000.00
ebitda 584200000.00
depreciationAndAmortization 499200000.00
nonOperatingIncomeNetOther 43300000.00
operatingIncome 39300000.00
otherOperatingExpenses 1147100000.00
interestExpense 0.00
taxProvision -4900000.00
netInterestIncome -64600000.00
nonRecurring 19300000.00
incomeTaxExpense -4900000.00
totalRevenue 1205700000.00
totalOperatingExpenses 616000000.00
costOfRevenue 531100000.00
totalOtherIncomeExpenseNet -18900000.00
netIncomeFromContinuingOps 25300000.00
netIncomeApplicableToCommonShares 25300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 37800000.00
netIncome 41400000.00
sellingGeneralAdministrative 99300000.00
sellingAndMarketingExpenses 18300000.00
grossProfit 621900000.00
reconciledDepreciation 449400000.00
ebit 95500000.00
ebitda 544900000.00
depreciationAndAmortization 449400000.00
nonOperatingIncomeNetOther -34100000.00
operatingIncome 40100000.00
otherOperatingExpenses 978600000.00
interestExpense 0.00
taxProvision -3600000.00
netInterestIncome -57700000.00
nonRecurring 14800000.00
incomeTaxExpense -3600000.00
totalRevenue 1033500000.00
totalOperatingExpenses 567000000.00
costOfRevenue 411600000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 41400000.00
netIncomeApplicableToCommonShares 41400000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 41400000.00
sellingGeneralAdministrative 83500000.00
sellingAndMarketingExpenses 20200000.00
grossProfit 597900000.00
reconciledDepreciation 417700000.00
ebit 119700000.00
ebitda 537400000.00
depreciationAndAmortization 417700000.00
nonOperatingIncomeNetOther -71800000.00
operatingIncome 67000000.00
otherOperatingExpenses 904800000.00
interestExpense 0.00
taxProvision -3700000.00
interestIncome 42800000.00
netInterestIncome -82000000.00
nonRecurring 9500000.00
incomeTaxExpense -3700000.00
totalRevenue 981300000.00
totalOperatingExpenses 521400000.00
costOfRevenue 383400000.00
totalOtherIncomeExpenseNet -29300000.00
netIncomeFromContinuingOps 41400000.00
netIncomeApplicableToCommonShares 41400000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 80600000.00
sellingAndMarketingExpenses 19600000.00
grossProfit 529000000.00
reconciledDepreciation 334100000.00
ebit 96500000.00
ebitda 430600000.00
depreciationAndAmortization 334100000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 89700000.00
otherOperatingExpenses 726700000.00
interestExpense 0.00
taxProvision 600000.00
interestIncome 84800000.00
netInterestIncome -94700000.00
nonRecurring 5000000.00
incomeTaxExpense 600000.00
totalRevenue 821400000.00
totalOperatingExpenses 434300000.00
costOfRevenue 292400000.00
totalOtherIncomeExpenseNet -87900000.00
netIncomeFromContinuingOps 2400000.00
netIncomeApplicableToCommonShares 1200000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -80500000.00
minorityInterest 0.00
netIncome -83500000.00
sellingGeneralAdministrative 67000000.00
sellingAndMarketingExpenses 17000000.00
grossProfit 436900000.00
reconciledDepreciation 258900000.00
ebit -12400000.00
ebitda 246500000.00
depreciationAndAmortization 258900000.00
nonOperatingIncomeNetOther -36500000.00
operatingIncome 94000000.00
otherOperatingExpenses 578000000.00
interestExpense 0.00
taxProvision 3000000.00
interestIncome 68100000.00
netInterestIncome -68100000.00
nonRecurring 69900000.00
incomeTaxExpense 3000000.00
totalRevenue 672000000.00
totalOperatingExpenses 342900000.00
costOfRevenue 235100000.00
totalOtherIncomeExpenseNet 174500000.00
netIncomeFromContinuingOps -77500000.00
netIncomeApplicableToCommonShares -83500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21700000.00
netIncome 19900000.00
sellingGeneralAdministrative 60700000.00
sellingAndMarketingExpenses 16900000.00
grossProfit 341600000.00
ebit 70500000.00
ebitda 254400000.00
depreciationAndAmortization 183900000.00
operatingIncome 80100000.00
otherOperatingExpenses 449000000.00
interestExpense 0.00
taxProvision 1800000.00
interestIncome 48800000.00
netInterestIncome -48800000.00
nonRecurring 5300000.00
incomeTaxExpense 1800000.00
totalRevenue 529100000.00
totalOperatingExpenses 261500000.00
costOfRevenue 187500000.00
totalOtherIncomeExpenseNet 58400000.00
netIncomeFromContinuingOps 23500000.00
netIncomeApplicableToCommonShares 19900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18400000.00
minorityInterest -4800000.00
netIncome -15400000.00
sellingGeneralAdministrative 46600000.00
sellingAndMarketingExpenses 12100000.00
grossProfit 250600000.00
ebit 27600000.00
ebitda 169100000.00
depreciationAndAmortization 141500000.00
operatingIncome 50400000.00
otherOperatingExpenses 348900000.00
interestExpense 0.00
taxProvision 1800000.00
interestIncome 41200000.00
nonRecurring 13500000.00
incomeTaxExpense 1800000.00
totalRevenue 399300000.00
totalOperatingExpenses 200200000.00
costOfRevenue 148700000.00
totalOtherIncomeExpenseNet 68800000.00
netIncomeFromContinuingOps -16600000.00
netIncomeApplicableToCommonShares -16400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13100000.00
minorityInterest -6700000.00
netIncome -7800000.00
sellingGeneralAdministrative 34600000.00
sellingAndMarketingExpenses 12800000.00
grossProfit 206400000.00
ebit 33100000.00
ebitda 151100000.00
depreciationAndAmortization 118000000.00
nonOperatingIncomeNetOther -13600000.00
operatingIncome 41000000.00
otherOperatingExpenses 289900000.00
interestExpense 0.00
nonRecurring 13500000.00
incomeTaxExpense 1400000.00
totalRevenue 330900000.00
totalOperatingExpenses 165400000.00
costOfRevenue 124500000.00
totalOtherIncomeExpenseNet 54100000.00
netIncomeFromContinuingOps -11700000.00
netIncomeApplicableToCommonShares -7800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -33300000.00
netIncome -5300000.00
sellingGeneralAdministrative 28000000.00
sellingAndMarketingExpenses 10600000.00
grossProfit 170300000.00
ebit 40700000.00
ebitda 135900000.00
depreciationAndAmortization 95200000.00
operatingIncome 36500000.00
otherOperatingExpenses 227000000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 263500000.00
totalOperatingExpenses 133800000.00
costOfRevenue 93200000.00
totalOtherIncomeExpenseNet 69800000.00
netIncomeFromContinuingOps 11600000.00
netIncomeApplicableToCommonShares -5300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
incomeBeforeTax -25500000.00
netIncome -20300000.00
sellingGeneralAdministrative 23200000.00
sellingAndMarketingExpenses 9700000.00
grossProfit 144800000.00
ebit 16400000.00
ebitda 89800000.00
depreciationAndAmortization 73400000.00
operatingIncome 38500000.00
otherOperatingExpenses 182300000.00
interestExpense 0.00
incomeTaxExpense -5100000.00
totalRevenue 220800000.00
totalOperatingExpenses 106300000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet 64000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 1500000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 9100000.00
grossProfit 123500000.00
ebit 36600000.00
ebitda 92100000.00
depreciationAndAmortization 55500000.00
operatingIncome 44100000.00
otherOperatingExpenses 137600000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 181700000.00
totalOperatingExpenses 79400000.00
costOfRevenue 58200000.00
totalOtherIncomeExpenseNet 40400000.00
netIncomeApplicableToCommonShares 1500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3500000.00
sellingGeneralAdministrative 10600000.00
sellingAndMarketingExpenses 6800000.00
grossProfit 83600000.00
ebit 17700000.00
ebitda 53900000.00
depreciationAndAmortization 36200000.00
operatingIncome 30000000.00
otherOperatingExpenses 97500000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 127500000.00
totalOperatingExpenses 53600000.00
costOfRevenue 43900000.00
totalOtherIncomeExpenseNet 23700000.00
netIncomeApplicableToCommonShares 3500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6100000.00
sellingGeneralAdministrative 5700000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 43100000.00
ebit 13100000.00
ebitda 31100000.00
depreciationAndAmortization 18000000.00
operatingIncome 14300000.00
otherOperatingExpenses 59800000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 74100000.00
totalOperatingExpenses 28800000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet 4300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать