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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
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 Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
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

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
0
2022-12-31
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 0.40499999999999997
PercentInstitutions 91.23400000000001
Technicals
Beta 0.3844
52WeekHigh 90.36
52WeekLow 87.9875
50DayMA 89.9264
200DayMA 82.6864
SharesShort 12463818
SharesShortPriorMonth 14694012
ShortRatio 5.65
ShortPercent 0.1294
SplitsDividends
ForwardAnnualDividendRate 2.07
ForwardAnnualDividendYield 0.0229
PayoutRatio 0.6613
DividendDate 2022-04-08
ExDividendDate 2022-03-25
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2013
Count 4
1
Year 2014
Count 4
2
Year 2015
Count 4
3
Year 2016
Count 4
4
Year 2017
Count 4
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 4
8
Year 2021
Count 5
9
Year 2022
Count 1
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 127.9000
shares 127900000
1
date 2020
dateFormatted 2020-12-31
sharesMln 126.6667
shares 126666700
2
date 2019
dateFormatted 2019-12-31
sharesMln 113.2609
shares 113260900
3
date 2018
dateFormatted 2018-12-31
sharesMln 106.1000
shares 106100000
4
date 2017
dateFormatted 2017-12-31
sharesMln 96.0000
shares 96000000
5
date 2016
dateFormatted 2016-12-31
sharesMln 80.0000
shares 80000000
6
date 2015
dateFormatted 2015-12-31
sharesMln 72.5563
shares 72556300
7
date 2014
dateFormatted 2014-12-31
sharesMln 36.8421
shares 36842100
8
date 2013
dateFormatted 2013-12-31
sharesMln 20.9000
shares 20900000
9
date 2012
dateFormatted 2012-12-31
sharesMln 19.4132
shares 19413200
10
date 2011
dateFormatted 2011-12-31
sharesMln 19.4132
shares 19413200
quarterly
0
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 127.9000
shares 127900000
1
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 124.3000
shares 124300000
2
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 123.3333
shares 123333300
3
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 121.3333
shares 121333300
4
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 126.6667
shares 126666700
5
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 118.7000
shares 118700000
6
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 115.7000
shares 115700000
7
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 115.1000
shares 115100000
8
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 113.2609
shares 113260900
9
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 113.5000
shares 113500000
10
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 113.1000
shares 113100000
11
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 108.8000
shares 108800000
12
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 106.1000
shares 106100000
13
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 99.5000
shares 99500000
14
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 99.4000
shares 99400000
15
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 96.6000
shares 96600000
16
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 96.0000
shares 96000000
17
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 90.9000
shares 90900000
18
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 80.0000
shares 80000000
19
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 84.4444
shares 84444400
20
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 80.0000
shares 80000000
21
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 81.3000
shares 81300000
22
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 79.0000
shares 79000000
23
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 72.8000
shares 72800000
24
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 72.5563
shares 72556300
25
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 57.5000
shares 57500000
26
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 50.0000
shares 50000000
27
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 35.8333
shares 35833300
28
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 36.8421
shares 36842100
29
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 38.6538
shares 38653800
30
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 38.6582
shares 38658200
31
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 22.6794
shares 22679400
32
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 20.9000
shares 20900000
33
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 16.0000
shares 16000000
34
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 19.1667
shares 19166700
35
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 18.0000
shares 18000000
36
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 19.4132
shares 19413200
37
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 19.4132
shares 19413200
38
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 19.4132
shares 19413200
39
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 19.4132
shares 19413200
40
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 19.4132
shares 19413200
41
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 19.4132
shares 19413200
42
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 19.4132
shares 19413200
43
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 19.4132
shares 19413200
Earnings
History
2022-12-31
reportDate 2023-02-14
date 2022-12-31
currency USD
2021-12-31
reportDate 2022-02-16
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.03
epsDifference 0.08
surprisePercent 266.6667
2021-09-30
reportDate 2021-10-27
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.02
epsEstimate 0.9941
epsDifference 0.0259
surprisePercent 2.6054
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1
epsEstimate 0.9831
epsDifference 0.0169
surprisePercent 1.7191
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1
epsEstimate 0.9812
epsDifference 0.0188
surprisePercent 1.916
2020-12-31
reportDate 2021-02-17
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.94
epsEstimate 0.9268
epsDifference 0.0132
surprisePercent 1.4243
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.96
epsEstimate 0.9142
epsDifference 0.0458
surprisePercent 5.0098
2020-06-30
reportDate 2020-07-29
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.03
epsEstimate 0.9326
epsDifference 0.0974
surprisePercent 10.4439
2020-03-31
reportDate 2020-04-29
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.97
epsEstimate 0.94
epsDifference 0.03
surprisePercent 3.1915
2019-12-31
reportDate 2020-02-19
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.99
epsEstimate 0.9454
epsDifference 0.0446
surprisePercent 4.7176
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.91
epsEstimate 0.8896
epsDifference 0.0204
surprisePercent 2.2932
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.9
epsEstimate 0.8096
epsDifference 0.0904
surprisePercent 11.166
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.82
epsEstimate 0.7785
epsDifference 0.0415
surprisePercent 5.3308
2018-12-31
reportDate 2019-02-20
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.86
epsEstimate 0.8192
epsDifference 0.0408
surprisePercent 4.9805
2018-09-30
reportDate 2018-10-30
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.7999
epsDifference -0.0099
surprisePercent -1.2377
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.7838
epsDifference 0.0262
surprisePercent 3.3427
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.85
epsEstimate 0.761
epsDifference 0.089
surprisePercent 11.6951
2017-12-31
reportDate 2018-02-21
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.84
epsEstimate 0.8014
epsDifference 0.0386
surprisePercent 4.8166
2017-09-30
reportDate 2017-10-30
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.7585
epsDifference 0.0315
surprisePercent 4.1529
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.7255
epsDifference 0.0445
surprisePercent 6.1337
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.6818
epsDifference 0.0382
surprisePercent 5.6028
2016-12-31
reportDate 2017-02-22
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.68
epsEstimate 0.6334
epsDifference 0.0466
surprisePercent 7.3571
2016-09-30
reportDate 2016-10-31
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.6244
epsDifference 0.0456
surprisePercent 7.303
2016-06-30
reportDate 2016-08-01
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.5943
epsDifference 0.0757
surprisePercent 12.7377
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.5928
epsDifference 0.0372
surprisePercent 6.2753
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.5664
epsDifference 0.0436
surprisePercent 7.6977
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate 0.04
epsDifference -0.12
surprisePercent -300
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate 0.03
epsDifference -0.14
surprisePercent -466.6667
2015-03-31
reportDate 2015-05-07
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate 0.03
epsDifference -0.15
surprisePercent -500
2014-12-31
reportDate 2015-02-18
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate -0.04
epsDifference 0.22
surprisePercent 550
2014-09-30
reportDate 2014-11-04
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0027
epsEstimate -0.03
epsDifference 0.0273
surprisePercent 91
2014-06-30
reportDate 2014-08-06
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.04
epsDifference -0.1
surprisePercent -250
2014-03-31
reportDate 2014-05-07
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0
epsEstimate 0.04
epsDifference -0.04
surprisePercent -100
2013-12-31
reportDate 2014-02-20
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
2013-09-30
reportDate 2013-11-06
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate -0.03
epsDifference 0.05
surprisePercent 166.6667
2013-06-30
reportDate 2013-08-07
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.29
epsEstimate -0.05
epsDifference -0.24
surprisePercent -480
2013-03-31
reportDate 2013-05-08
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.06
epsEstimate -0.3
epsDifference 1.36
surprisePercent 453.3333
2012-12-31
reportDate 2013-02-26
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.3153
epsEstimate -0.09
epsDifference -0.2253
surprisePercent -250.3333
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.0000
earningsEstimateAvg 0.2200
earningsEstimateLow -0.2100
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 1381790000.00
revenueEstimateLow 1344900000.00
revenueEstimateHigh 1434100000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.7030
earningsEstimateAvg 0.1100
earningsEstimateLow -0.0600
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.7030
revenueEstimateAvg 1277530000.00
revenueEstimateLow 1233200000.00
revenueEstimateHigh 1330730000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0600
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period +1q
growth -0.5000
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 316860000.00
revenueEstimateLow 310040000.00
revenueEstimateHigh 325770000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.8000
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.8000
revenueEstimateAvg 311550000.00
revenueEstimateLow 308400000.00
revenueEstimateHigh 318960000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1480
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.1430
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2300
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 1192210000.00
revenueEstimateLow 1184200000.00
revenueEstimateHigh 1197000000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.1540
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 1.0620
earningsEstimateAvg 0.0200
earningsEstimateLow -0.0400
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 1.0620
revenueEstimateAvg 289890000.00
revenueEstimateLow 272590000.00
revenueEstimateHigh 295190000.00
revenueEstimateNumberOfAnalysts 14.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0000
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.9740
earningsEstimateAvg 0.0100
earningsEstimateLow -0.0200
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.9740
revenueEstimateAvg 276140000.00
revenueEstimateLow 267600000.00
revenueEstimateHigh 283400000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0970
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.6920
earningsEstimateAvg 0.0400
earningsEstimateLow -0.0100
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.6920
revenueEstimateAvg 14000000.00
revenueEstimateLow 268000000.00
revenueEstimateHigh 275410000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth -0.9430
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.4170
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.4170
revenueEstimateAvg 1029920000.00
revenueEstimateLow 1025800000.00
revenueEstimateHigh 1035840000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.0500
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.0910
earningsEstimateAvg -0.0100
earningsEstimateLow -0.2700
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -1.0910
revenueEstimateAvg 261250000.00
revenueEstimateLow 253310000.00
revenueEstimateHigh 265260000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0410
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.8750
earningsEstimateAvg -0.0100
earningsEstimateLow -0.1200
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.8750
revenueEstimateAvg 0.00
revenueEstimateLow 248810000.00
revenueEstimateHigh 257100000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0570
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0500
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.8200
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 249030000.00
revenueEstimateLow 244000000.00
revenueEstimateHigh 255400000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.0770
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
earningsEstimateAvg 0.7600
earningsEstimateLow 0.1600
earningsEstimateHigh 0.8900
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 14.0000
revenueEstimateAvg 976310000.00
revenueEstimateLow 973710000.00
revenueEstimateHigh 984000000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.1890
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.7600
epsTrend90daysAgo 0.8400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.9300
earningsEstimateAvg -0.0300
earningsEstimateLow -0.1200
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps -0.4300
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.9300
revenueEstimateAvg 247420000.00
revenueEstimateLow 240780000.00
revenueEstimateHigh 253800000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.1980
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -1.0940
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1900
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 1.0600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.0940
revenueEstimateAvg 238300000.00
revenueEstimateLow 234830000.00
revenueEstimateHigh 243100000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.2100
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -1.2440
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1700
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -1.2440
revenueEstimateAvg 231130000.00
revenueEstimateLow 226600000.00
revenueEstimateHigh 236800000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.1760
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1100
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth 2.1470
earningsEstimateAvg 1.0900
earningsEstimateLow 1.0300
earningsEstimateHigh 1.2300
earningsEstimateYearAgoEps -0.9500
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 2.1470
revenueEstimateAvg 824070000.00
revenueEstimateLow 816800000.00
revenueEstimateHigh 832770000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.2260
epsTrendCurrent 1.0900
epsTrend7daysAgo 1.0900
epsTrend30daysAgo 1.0900
epsTrend60daysAgo 1.0900
epsTrend90daysAgo 1.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.0330
earningsEstimateAvg 0.0200
earningsEstimateLow -0.1200
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps -0.6100
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 1.0330
revenueEstimateAvg 208620000.00
revenueEstimateLow 200550000.00
revenueEstimateHigh 212100000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.1900
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 4.0000
earningsEstimateAvg 0.0300
earningsEstimateLow -0.0700
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 4.0000
revenueEstimateAvg 198920000.00
revenueEstimateLow 194800000.00
revenueEstimateHigh 203000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.1920
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth 1.1110
earningsEstimateAvg 0.0400
earningsEstimateLow -0.0300
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps -0.3600
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 1.1110
revenueEstimateAvg 186350000.00
revenueEstimateLow 182000000.00
revenueEstimateHigh 194000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.2480
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth -4.7920
earningsEstimateAvg -0.9100
earningsEstimateLow -0.9800
earningsEstimateHigh -0.8700
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -4.7920
revenueEstimateAvg 672000000.00
revenueEstimateLow 669010000.00
revenueEstimateHigh 684000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.2700
epsTrendCurrent -0.9100
epsTrend7daysAgo -0.9100
epsTrend30daysAgo -0.9200
epsTrend60daysAgo -0.9200
epsTrend90daysAgo -0.9200
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.4000
earningsEstimateAvg 0.0300
earningsEstimateLow -0.1200
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.4000
revenueEstimateAvg 177410000.00
revenueEstimateLow 173800000.00
revenueEstimateHigh 189150000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.2340
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.3640
earningsEstimateAvg 0.0700
earningsEstimateLow -0.0400
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.3640
revenueEstimateAvg 165310000.00
revenueEstimateLow 160950000.00
revenueEstimateHigh 169500000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.2710
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
Annual
2021-12-31
date 2021-12-31
epsActual 3.13
2020-12-31
date 2020-12-31
epsActual 3.9
2019-12-31
date 2019-12-31
epsActual 3.62
2018-12-31
date 2018-12-31
epsActual 3.31
2017-12-31
date 2017-12-31
epsActual 3.12
2016-12-31
date 2016-12-31
epsActual 2.65
2015-12-31
date 2015-12-31
epsActual 0.3
2014-12-31
date 2014-12-31
epsActual 0.1173
2013-12-31
date 2013-12-31
epsActual 0.73
2012-12-31
date 2012-12-31
epsActual -0.3153
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
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otherStockholderEquity -26300000.00
propertyPlantEquipment 4791400000.00
totalCurrentAssets 386700000.00
longTermInvestments 153100000.00
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netReceivables 305300000.00
longTermDebt 3047000000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -811000000.00
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capitalLeaseObligations 272400000.00
longTermDebtTotal 3047000000.00
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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
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commonStock 1100000.00
retainedEarnings -767300000.00
otherLiab 400500000.00
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cash 76400000.00
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shortLongTermDebtTotal 3021700000.00
otherStockholderEquity -1200000.00
propertyPlantEquipment 4710300000.00
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longTermInvestments 135100000.00
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shortTermInvestments 135100000.00
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accountsPayable 181300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -767300000.00
nonCurrrentAssetsOther 4785800000.00
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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
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commonStock 1100000.00
retainedEarnings -657400000.00
otherLiab 354800000.00
goodWill 455100000.00
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cash 51700000.00
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shortLongTermDebtTotal 2880400000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 4578100000.00
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longTermInvestments 104300000.00
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shortTermInvestments 104300000.00
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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
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netDebt 2661600000.00
shortLongTermDebtTotal 2805700000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 4499600000.00
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longTermInvestments 91900000.00
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shortTermInvestments 91900000.00
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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
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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
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commonStock 1100000.00
retainedEarnings -600200000.00
otherLiab 412800000.00
goodWill 455100000.00
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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
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commonStock 1000000.00
retainedEarnings -486900000.00
otherLiab 111600000.00
goodWill 455100000.00
otherAssets 4069700000.00
cash 151900000.00
totalCurrentLiabilities 255200000.00
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shortLongTermDebt 2231400000.00
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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
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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
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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
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commonStock 800000.00
retainedEarnings -191500000.00
otherLiab 71700000.00
goodWill 453400000.00
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cash 13200000.00
totalCurrentLiabilities 163700000.00
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shortTermDebt 10900000.00
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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
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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
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shortTermInvestments 700000.00
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inventory 0.00
accountsPayable 196200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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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
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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
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changeToNetincome 99300000.00
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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
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changeToNetincome 3900000.00
capitalExpenditures 224100000
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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
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