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Hess Midstream LP занимается владением, разработкой и приобретением активов среднего бизнеса для предоставления услуг сторонним производителям сырой нефти и природного газа. Он работает в следующих сегментах: сбор, обработка и хранение, а также терминализация и экспорт. Сегмент сбора состоит из сбора и сжатия природного газа и сырой нефти. Сегмент «Обработка и хранение» включает в себя Тиогский газовый завод, инвестиции в акционерное общество в совместном предприятии Little Missouri (LM4) и склад для наставников. Сегмент «Терминализация и экспорт» включает терминал Рамберг, железнодорожный терминал Тиога, железнодорожные вагоны с сырой нефтью и систему угловых коллекторов Джонсона. Компания была основана 17 января 2014 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code HESM
Type Common Stock
Name Hess Midstream Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4281031058
CUSIP 428103105
CIK 1619739
EmployerIdNumber 36-4777695
FiscalYearEnd December
IPODate 2017-04-05
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 1501 McKinney Street, Houston, TX, United States, 77010
Phone 713 496 4200
WebURL https://www.hessmidstream.com
FullTimeEmployees 0
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 7133138944
MarketCapitalizationMln 7133.1389
EBITDA 971066624
PERatio 14.796
PEGRatio 1.57
WallStreetTargetPrice 33.8
BookValue 5.631
DividendShare 2.237
DividendYield 0.0743
EarningsShare 2.01
EPSEstimateCurrentYear 2.31
EPSEstimateNextYear 2.62
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2022-12-31
ProfitMargin 0.0658
OperatingMarginTTM 0.6204
ReturnOnAssetsTTM 0.1408
ReturnOnEquityTTM 0.9796
RevenueTTM 1275200000
RevenuePerShareTTM 30.877
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 995600000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY -0.001

Financials / Income Statement / quarterly / net Income

8.6M
2021-03-31
11M
2021-06-30
9.9M
2021-09-30
16.9M
2021-12-31
16.9M
2022-03-31
22M
2022-06-30
23.2M
2022-09-30
21.8M
2022-12-31

Financials / Income Statement / quarterly / ebitda

74.4M
2021-03-31
77.9M
2021-06-30
82.5M
2021-09-30
97.2M
2021-12-31
97.6M
2022-03-31
111.5M
2022-06-30
116.1M
2022-09-30
197.5M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

288.8M
2021-03-31
294.8M
2021-06-30
303.9M
2021-09-30
316.3M
2021-12-31
312.4M
2022-03-31
313.4M
2022-06-30
334.8M
2022-09-30
314.6M
2022-12-31

Earnings / History / epsActual

0.44
2021-06-30
0.38
2021-09-30
0.51
2021-12-31
0.49
2022-03-31
0.5
2022-06-30
0.53
2022-09-30
0.49
2022-12-31
0
2023-03-31
Valuation
TrailingPE 14.796
ForwardPE 12.9534
PriceSalesTTM 5.4623
PriceBookMRQ 5.2491
EnterpriseValue 4207124127
EnterpriseValueRevenue 3.2948
EnterpriseValueEbitda 4.2578
SharesStats
SharesOutstanding 44002800
SharesFloat 39720489
PercentInsiders 2.5829999999999997
PercentInstitutions 94.029
Technicals
Beta 1.6066
52WeekHigh 33.1202
52WeekLow 23.4198
50DayMA 30.2104
200DayMA 29.3771
SharesShort 4477577
SharesShortPriorMonth 4882032
ShortRatio 13.63
ShortPercent 0.1045
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3601500000.00
otherCurrentAssets 13500000.00
totalLiab 3087600000.00
totalStockholderEquity 513900000.00
otherCurrentLiab 93300000.00
commonStock 247800000.00
retainedEarnings 69400000.00
otherLiab 21100000.00
otherAssets 196800000.00
cash 2600000.00
totalCurrentLiabilities 157500000.00
netDebt 2906400000.00
shortLongTermDebtTotal 2909000000.00
otherStockholderEquity 444500000.00
propertyPlantEquipment 3159600000.00
totalCurrentAssets 146800000.00
longTermInvestments 98300000.00
netTangibleAssets 248700000.00
netReceivables 130700000.00
longTermDebt 2909000000.00
accountsPayable 64200000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 3454700000.00
nonCurrentLiabilitiesOther 20700000.00
nonCurrentLiabilitiesTotal 2930100000.00
liabilitiesAndStockholdersEquity 3087600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 3159600000.00
netWorkingCapital -10700000.00
netInvestedCapital 3156800000.00
commonStockSharesOutstanding 44100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3598700000.00
otherCurrentAssets 2400000.00
totalLiab 3111200000.00
totalStockholderEquity 487500000.00
otherCurrentLiab 92000000.00
commonStock 248700000.00
retainedEarnings 46200000.00
otherLiab 21300000.00
otherAssets 198800000.00
cash 2400000.00
totalCurrentLiabilities 152500000.00
netDebt 2935000000.00
shortLongTermDebtTotal 2937400000.00
otherStockholderEquity 441300000.00
propertyPlantEquipment 3144600000.00
totalCurrentAssets 158400000.00
longTermInvestments 96900000.00
netTangibleAssets 203900000.00
netReceivables 153600000.00
longTermDebt 2937400000.00
accountsPayable 60500000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 3440300000.00
nonCurrentLiabilitiesOther 20900000.00
nonCurrentLiabilitiesTotal 2958700000.00
liabilitiesAndStockholdersEquity 3598700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 3144600000.00
netWorkingCapital 5900000.00
netInvestedCapital 3186100000.00
commonStockSharesOutstanding 43700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3482500000.00
otherCurrentAssets 6700000.00
totalLiab 2700700000.00
totalStockholderEquity 0.00
otherCurrentLiab 58300000.00
commonStock 203900000.00
otherLiab 18500000.00
otherAssets 120100000.00
cash 3000000.00
totalCurrentLiabilities 143800000.00
netDebt 2557900000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 2560900000.00
propertyPlantEquipment 3117900000.00
totalCurrentAssets 147200000.00
longTermInvestments 97300000.00
netTangibleAssets 204100000.00
netReceivables 137500000.00
longTermDebt 2538400000.00
accountsPayable 63000000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 3335300000.00
nonCurrentLiabilitiesOther 18100000.00
nonCurrentLiabilitiesTotal 2556900000.00
liabilitiesAndStockholdersEquity 2700700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 3117900000.00
netWorkingCapital 3400000.00
netInvestedCapital 2764800000.00
commonStockSharesOutstanding 33800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3485600000.00
otherCurrentAssets 10600000.00
totalLiab 2732500000.00
totalStockholderEquity 753100.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 124000000.00
commonStock 204100000.00
retainedEarnings 95800000.00
otherLiab 18100000.00
otherAssets 125900000.00
cash 2200000.00
totalCurrentLiabilities 170900000.00
netDebt 2561300000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2563500000.00
otherStockholderEquity -95046900.00
propertyPlantEquipment 3125000000.00
totalCurrentAssets 133100000.00
longTermInvestments 101600000.00
netTangibleAssets 135700000.00
netReceivables 120300000.00
longTermDebt 2543500000.00
accountsPayable 26900000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 3352500000.00
nonCurrentLiabilitiesOther 17700000.00
nonCurrentLiabilitiesTotal 2561600000.00
liabilitiesAndStockholdersEquity 2733253100.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 3125000000.00
netWorkingCapital -37800000.00
netInvestedCapital 2767600000.00
commonStockSharesOutstanding 25100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3455800000.00
otherCurrentAssets 13400000.00
totalLiab 2786700000.00
totalStockholderEquity 669000000.00
otherCurrentLiab 101800000.00
commonStock 135700000.00
otherLiab 22900000.00
otherAssets 83800000.00
cash 2600000.00
totalCurrentLiabilities 168700000.00
netDebt 2610000000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 2612600000.00
propertyPlantEquipment 3118100000.00
totalCurrentAssets 151500000.00
longTermInvestments 102400000.00
netTangibleAssets 184000000.00
netReceivables 135500000.00
longTermDebt 2595100000.00
accountsPayable 49400000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 3304300000.00
nonCurrentLiabilitiesOther 22900000.00
nonCurrentLiabilitiesTotal 2618000000.00
liabilitiesAndStockholdersEquity 2786700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 3118100000.00
netWorkingCapital -17200000.00
netInvestedCapital 2748300000.00
commonStockSharesOutstanding 25100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 3386400000.00
otherCurrentAssets 1400000.00
totalLiab 1967800000.00
totalStockholderEquity 1418600000.00
otherCurrentLiab 90500000.00
commonStock 184000000.00
otherLiab 23500000.00
otherAssets 6551700000.00
cash 3800000.00
totalCurrentLiabilities 127000000.00
netDebt 1828500000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1832300000.00
propertyPlantEquipment 3100700000.00
totalCurrentAssets 110400000.00
longTermInvestments 102500000.00
netTangibleAssets 184000000.00
shortTermInvestments 102000000.00
netReceivables 105200000.00
longTermDebt 1817300000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -1131700000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 3275700000.00
nonCurrentLiabilitiesOther 23500000.00
nonCurrentLiabilitiesTotal 1840800000.00
liabilitiesAndStockholdersEquity 1967800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 3100400000.00
propertyPlantAndEquipmentNet 3100400000.00
netWorkingCapital -16600000.00
netInvestedCapital 2016300000.00
commonStockSharesOutstanding 25100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3388600000.00
otherCurrentAssets 4200000.00
totalLiab 2003500000.00
totalStockholderEquity 1385100000.00
otherCurrentLiab 61500000.00
commonStock 184000000.00
otherLiab 23000000.00
otherAssets 76700000.00
cash 1500000.00
totalCurrentLiabilities 94300000.00
netDebt 1897200000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 1898700000.00
propertyPlantEquipment 3094500000.00
totalCurrentAssets 113800000.00
longTermInvestments 103600000.00
netTangibleAssets 184000000.00
shortTermInvestments 103000000.00
netReceivables 108100000.00
longTermDebt 1886200000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -1091500000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 3274800000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 1909200000.00
liabilitiesAndStockholdersEquity 3388600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3094500000.00
propertyPlantAndEquipmentNet 3094500000.00
netWorkingCapital 19500000.00
netInvestedCapital 2082700000.00
commonStockSharesOutstanding 19400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3374500000.00
otherCurrentAssets -102400000.00
totalLiab 2048500000.00
totalStockholderEquity 1326000000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 64000000.00
commonStock 125000000.00
otherLiab 22500000.00
otherAssets 162000000.00
cash 2600000.00
totalCurrentLiabilities 125000000.00
netDebt 1907500000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1910100000.00
otherStockholderEquity 1326000000.00
propertyPlantEquipment 3111300000.00
totalCurrentAssets 101400000.00
longTermInvestments 108400000.00
netTangibleAssets 125000000.00
shortTermInvestments 108000000.00
netReceivables 93200000.00
longTermDebt 1900100000.00
accountsPayable 51000000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 3273100000.00
nonCurrentLiabilitiesOther 23400000.00
nonCurrentLiabilitiesTotal 1923500000.00
liabilitiesAndStockholdersEquity 3374500000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentGross 3111300000.00
propertyPlantAndEquipmentNet 3111300000.00
netWorkingCapital -23600000.00
netInvestedCapital 2035100000.00
commonStockSharesOutstanding 18333333.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3371700000.00
otherCurrentAssets 7800000.00
totalLiab 2052500000.00
totalStockholderEquity 1319200000.00
otherCurrentLiab 64900000.00
commonStock 126200000.00
otherLiab 24700000.00
otherAssets 56500000.00
cash 3000000.00
totalCurrentLiabilities 132300000.00
netDebt 1900000000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1903000000.00
otherStockholderEquity 2330700000.00
propertyPlantEquipment 3103300000.00
totalCurrentAssets 103700000.00
longTermInvestments 108200000.00
netTangibleAssets 126200000.00
shortTermInvestments 108000000.00
netReceivables 92900000.00
longTermDebt 1895500000.00
accountsPayable 59900000.00
accumulatedOtherComprehensiveIncome -1011500000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 3268000000.00
nonCurrentLiabilitiesOther 24700000.00
nonCurrentLiabilitiesTotal 1920200000.00
liabilitiesAndStockholdersEquity 3371700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 3103300000.00
propertyPlantAndEquipmentNet 3103300000.00
netWorkingCapital -28600000.00
netInvestedCapital 2029200000.00
commonStockSharesOutstanding 18028308.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3323600000.00
otherCurrentAssets 500000.00
totalLiab 1996400000.00
totalStockholderEquity 0.00
otherCurrentLiab 94500000.00
commonStock 128200000.00
otherLiab 15900000.00
otherAssets 59500000.00
cash 2500000.00
totalCurrentLiabilities 157800000.00
netDebt 1825200000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1827700000.00
otherStockholderEquity 2299400000.00
propertyPlantEquipment 3068600000.00
totalCurrentAssets 87900000.00
longTermInvestments 107600000.00
netTangibleAssets 128200000.00
netReceivables 84900000.00
longTermDebt 1822700000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -972200000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 3235700000.00
nonCurrentLiabilitiesOther 15900000.00
nonCurrentLiabilitiesTotal 1838600000.00
liabilitiesAndStockholdersEquity 3323600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 3068600000.00
propertyPlantAndEquipmentNet 3068600000.00
netWorkingCapital -69900000.00
netInvestedCapital 1955900000.00
commonStockSharesOutstanding 18028308.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3314500000.00
otherCurrentAssets 3000000.00
totalLiab 1974100000.00
totalStockholderEquity 0.00
otherCurrentLiab 87300000.00
commonStock 130500000.00
otherLiab 16200000.00
otherAssets 62100000.00
cash 3100000.00
totalCurrentLiabilities 145800000.00
netDebt 1811500000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1814600000.00
otherStockholderEquity 2273700000.00
propertyPlantEquipment 3028700000.00
totalCurrentAssets 113200000.00
longTermInvestments 110500000.00
netTangibleAssets 130700000.00
netReceivables 107100000.00
longTermDebt 1812100000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 3201300000.00
nonCurrentLiabilitiesOther 16200000.00
nonCurrentLiabilitiesTotal 1828300000.00
liabilitiesAndStockholdersEquity 3314500000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 3028700000.00
propertyPlantAndEquipmentNet 3028700000.00
netWorkingCapital -32600000.00
netInvestedCapital 1945300000.00
commonStockSharesOutstanding 18016048.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3277700000.00
otherCurrentAssets 4700000.00
totalLiab 1945600000.00
totalStockholderEquity 0.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 97600000.00
commonStock 131100000.00
otherLiab 15400000.00
otherAssets 63100000.00
cash 3300000.00
totalCurrentLiabilities 176100000.00
netDebt 1750200000.00
shortLongTermDebtTotal 1753500000.00
otherStockholderEquity 2227000000.00
propertyPlantEquipment 3010900000.00
totalCurrentAssets 95900000.00
longTermInvestments 107800000.00
netTangibleAssets 131500000.00
netReceivables 87900000.00
longTermDebt 1753500000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 3181800000.00
longTermDebtTotal 1753500000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 1769500000.00
liabilitiesAndStockholdersEquity 3277700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 3010100000.00
propertyPlantAndEquipmentNet 3010100000.00
commonStockSharesOutstanding 54800000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3005300000.00
otherCurrentAssets 7400000.00
totalLiab 148300000.00
totalStockholderEquity 2857000000.00
otherCurrentLiab 61100000.00
commonStock 490900000.00
otherLiab 10300000.00
otherAssets 1400000.00
cash 3500000.00
totalCurrentLiabilities 126400000.00
netDebt 7500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 3684500000.00
propertyPlantEquipment 2823900000.00
totalCurrentAssets 79200000.00
longTermInvestments 100800000.00
netTangibleAssets 490900000.00
netReceivables 68300000.00
longTermDebt 11000000.00
accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome -827500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2926100000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 10900000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 3005300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 2823100000.00
propertyPlantAndEquipmentNet 2823100000.00
commonStockSharesOutstanding 54800000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2925900000.00
otherCurrentAssets 1100000.00
totalLiab 108600000.00
totalStockholderEquity 2817300000.00
otherCurrentLiab 46200000.00
commonStock 494400000.00
otherLiab 14200000.00
otherAssets 2100000.00
cash 14900000.00
totalCurrentLiabilities 94100000.00
netDebt -14900000.00
otherStockholderEquity 3610300000.00
propertyPlantEquipment 2757400000.00
totalCurrentAssets 76100000.00
longTermInvestments 90300000.00
netTangibleAssets 494400000.00
netReceivables 60100000.00
accountsPayable 47900000.00
accumulatedOtherComprehensiveIncome -793000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2849800000.00
nonCurrentLiabilitiesOther 14500000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 2925900000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 2757400000.00
propertyPlantAndEquipmentNet 2757400000.00
commonStockSharesOutstanding 54800000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2870600000.00
otherCurrentAssets 3200000.00
totalLiab 86500000.00
totalStockholderEquity 514400000.00
otherCurrentLiab 36200000.00
commonStock 499300000.00
otherLiab 14300000.00
otherAssets 2400000.00
cash 3500000.00
totalCurrentLiabilities 64900000.00
netDebt 3500000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 3543200000.00
propertyPlantEquipment 2726700000.00
totalCurrentAssets 67200000.00
longTermInvestments 74300000.00
netTangibleAssets 499300000.00
netReceivables 60500000.00
longTermDebt 7000000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -759100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 2803400000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 14600000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 2870600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 2726700000.00
propertyPlantAndEquipmentNet 2726700000.00
commonStockSharesOutstanding 54700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2819700000.00
otherCurrentAssets 2800000.00
totalLiab 108800000.00
totalStockholderEquity 518000000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 60000000.00
commonStock 501900000.00
otherLiab 6400000.00
otherAssets 6900000.00
cash 20300000.00
totalCurrentLiabilities 102400000.00
netDebt 960800000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 981100000.00
otherStockholderEquity 3437500000.00
propertyPlantEquipment 2735300000.00
totalCurrentAssets 86100000.00
longTermInvestments 67300000.00
netTangibleAssets 501900000.00
netReceivables 63000000.00
longTermDebt 969800000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2733600000.00
longTermDebtTotal 969800000.00
nonCurrentLiabilitiesOther 6400000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 2819700000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 2664100000.00
propertyPlantAndEquipmentNet 2664100000.00
commonStockSharesOutstanding 54700000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2805400000.00
intangibleAssets 0.00
otherCurrentAssets 5100000.00
totalLiab 117800000.00
totalStockholderEquity 2687600000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 75700000.00
commonStock 504400000.00
retainedEarnings 0.00
otherLiab 6000000.00
goodWill 0.00
otherAssets 2400000.00
cash 34600000.00
totalCurrentLiabilities 111800000.00
netDebt -34600000.00
otherStockholderEquity 3382000000.00
propertyPlantEquipment 2630500000.00
totalCurrentAssets 105200000.00
longTermInvestments 67300000.00
netTangibleAssets 2687600000.00
shortTermInvestments 0.00
netReceivables 65500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -694400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 2700200000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 2805400000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 2630500000.00
propertyPlantAndEquipmentNet 2630500000.00
commonStockSharesOutstanding 54700000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2742000000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 107200000.00
totalStockholderEquity 2634800000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 59200000.00
commonStock 504800000.00
retainedEarnings 0.00
otherLiab 5500000.00
goodWill 0.00
otherAssets 2700000.00
cash 56500000.00
totalCurrentLiabilities 101700000.00
netDebt -56500000.00
otherStockholderEquity 3298900000.00
propertyPlantEquipment 2578300000.00
totalCurrentAssets 119700000.00
longTermInvestments 41300000.00
netTangibleAssets 2634800000.00
shortTermInvestments 0.00
netReceivables 62500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 42500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -664100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 2622300000.00
nonCurrentLiabilitiesOther 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 2742000000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 2578300000.00
propertyPlantAndEquipmentNet 2578300000.00
commonStockSharesOutstanding 54700000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2661300000.00
intangibleAssets 0.00
otherCurrentAssets 1800000.00
totalLiab 75900000.00
totalStockholderEquity 2585400000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 34900000.00
commonStock 505300000.00
retainedEarnings 0.00
otherLiab 5500000.00
goodWill 0.00
otherAssets 27200000.00
cash 37500000.00
totalCurrentLiabilities 70400000.00
netDebt -37500000.00
otherStockholderEquity 3219400000.00
propertyPlantEquipment 2527100000.00
totalCurrentAssets 107000000.00
longTermInvestments 24300000.00
netTangibleAssets 2585400000.00
shortTermInvestments 0.00
netReceivables 67700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 2554300000.00
nonCurrentLiabilitiesOther 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 2661300000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 2527100000.00
propertyPlantAndEquipmentNet 2527100000.00
commonStockSharesOutstanding 54600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2635100000.00
intangibleAssets 0.00
otherCurrentAssets 4400000.00
totalLiab 79800000.00
totalStockholderEquity 2555300000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 39700000.00
commonStock 506000000.00
retainedEarnings 0.00
otherLiab 5400000.00
goodWill 0.00
otherAssets 3200000.00
cash 47200000.00
totalCurrentLiabilities 74400000.00
netDebt -47200000.00
otherStockholderEquity 3159300000.00
propertyPlantEquipment 2520500000.00
totalCurrentAssets 111400000.00
netTangibleAssets 2555300000.00
shortTermInvestments 0.00
netReceivables 59800000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 2523700000.00
nonCurrentLiabilitiesOther 5400000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 2635100000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 2520500000.00
propertyPlantAndEquipmentNet 2520500000.00
commonStockSharesOutstanding 54600000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2618300000.00
intangibleAssets 0.00
otherCurrentAssets 800000.00
totalLiab 56700000.00
totalStockholderEquity 2561600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6000000.00
goodWill 0.00
otherAssets 3400000.00
cash 48000000.00
totalCurrentLiabilities 50700000.00
netDebt -48000000.00
otherStockholderEquity 3136300000.00
propertyPlantEquipment 2506400000.00
totalCurrentAssets 108500000.00
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shortTermInvestments 0.00
netReceivables 59700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 2509800000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 2618300000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 2506400000.00
propertyPlantAndEquipmentNet 2506400000.00
commonStockSharesOutstanding 54600000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2612700000.00
intangibleAssets 0.00
otherCurrentAssets 500000.00
totalLiab 53000000.00
totalStockholderEquity 2559700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4100000.00
goodWill 0.00
otherAssets 3700000.00
cash 43000000.00
totalCurrentLiabilities 48900000.00
netDebt -43000000.00
otherStockholderEquity 3105900000.00
propertyPlantEquipment 2507400000.00
totalCurrentAssets 101600000.00
netTangibleAssets 2559700000.00
shortTermInvestments 0.00
netReceivables 58100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 2511100000.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 2612700000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 2507400000.00
propertyPlantAndEquipmentNet 2507400000.00
commonStockSharesOutstanding 52200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2591100000.00
intangibleAssets 0.00
otherCurrentAssets 1900000.00
totalLiab 318100000.00
totalStockholderEquity 2273000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4500000.00
goodWill 0.00
otherAssets 10100000.00
cash 304000.00
totalCurrentLiabilities 313600000.00
otherStockholderEquity 2790700000.00
propertyPlantEquipment 2518800000.00
totalCurrentAssets 62200000.00
netTangibleAssets 304000.00
shortTermInvestments 0.00
netReceivables 60300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 278500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 2528900000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 2591100000.00
cashAndShortTermInvestments 304000.00
propertyPlantAndEquipmentGross 2518800000.00
propertyPlantAndEquipmentNet 2518800000.00
commonStockSharesOutstanding 54559308.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2574400000.00
otherCurrentAssets 2400000.00
totalLiab 638500000.00
totalStockholderEquity 1935900000.00
otherCurrentLiab 364100000.00
commonStock 2238400000.00
otherLiab 4300000.00
otherAssets 8400000.00
cash 300000.00
totalCurrentLiabilities 634200000.00
otherStockholderEquity 2426800000.00
propertyPlantEquipment 2518600000.00
totalCurrentAssets 47400000.00
netTangibleAssets 2238400000.00
netReceivables 45000000.00
accountsPayable 270100000.00
accumulatedOtherComprehensiveIncome -490900000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 2527000000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 2574400000.00
propertyPlantAndEquipmentGross 2518600000.00
propertyPlantAndEquipmentNet 2518600000.00
commonStockSharesOutstanding 54559308.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 54559308.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 54559308.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 54559308.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2355500000.00
otherCurrentAssets 3100000.00
totalLiab 258000000.00
totalStockholderEquity 2097500000.00
otherCurrentLiab 55600000.00
commonStock 2097500000.00
otherLiab 5100000.00
otherAssets 8300000.00
cash 270000.00
totalCurrentLiabilities 252900000.00
currentDeferredRevenue 2000000.00
otherStockholderEquity 2482500000.00
propertyPlantEquipment 2291700000.00
totalCurrentAssets 55500000.00
netTangibleAssets 2097500000.00
netReceivables 51900000.00
inventory 500000.00
accountsPayable 195300000.00
accumulatedOtherComprehensiveIncome -385000000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 2300000000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 2355500000.00
propertyPlantAndEquipmentGross 2291700000.00
propertyPlantAndEquipmentNet 2291700000.00
commonStockSharesOutstanding 54559308.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1333600000.00
otherCurrentAssets 4800000.00
totalLiab 56900000.00
totalStockholderEquity 1276700000.00
otherCurrentLiab 43900000.00
totalCurrentLiabilities 55800000.00
otherStockholderEquity 1523400000.00
totalCurrentAssets 41800000.00
netReceivables 36600000.00
inventory 400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -246700000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 1291800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 1333600000.00
propertyPlantAndEquipmentGross 1283800000.00
propertyPlantAndEquipmentNet 1283800000.00
commonStockSharesOutstanding 54559308.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1340900000.00
otherCurrentAssets 8300000.00
totalLiab 57300000.00
totalStockholderEquity 1283600000.00
otherCurrentLiab 46100000.00
totalCurrentLiabilities 56200000.00
otherStockholderEquity 1516600000.00
totalCurrentAssets 41800000.00
netReceivables 33100000.00
inventory 400000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -233000000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 1299100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 1340900000.00
propertyPlantAndEquipmentGross 1292000000.00
propertyPlantAndEquipmentNet 1292000000.00
commonStockSharesOutstanding 54559308.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1362500000.00
otherCurrentAssets 9200000.00
totalLiab 1059200000.00
totalStockholderEquity 303300000.00
otherCurrentLiab 59800000.00
totalCurrentLiabilities 1058200000.00
netDebt 989800000.00
shortTermDebt 989800000.00
shortLongTermDebtTotal 989800000.00
otherStockholderEquity 523100000.00
totalCurrentAssets 40200000.00
netReceivables 30600000.00
inventory 400000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -219800000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 1322300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1362500000.00
propertyPlantAndEquipmentGross 1317000000.00
propertyPlantAndEquipmentNet 1317000000.00
commonStockSharesOutstanding 54559308.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1374800000.00
otherCurrentAssets 1000000.00
totalLiab 1099200000.00
totalStockholderEquity 275600000.00
otherCurrentLiab 72800000.00
commonStock 275600000.00
otherLiab 1000000.00
otherAssets 4300000.00
totalCurrentLiabilities 1098200000.00
netDebt 1018900000.00
shortTermDebt 1018900000.00
shortLongTermDebt 1018900000.00
shortLongTermDebtTotal 1018900000.00
otherStockholderEquity 481600000.00
propertyPlantEquipment 1332200000.00
totalCurrentAssets 38300000.00
netTangibleAssets 275600000.00
netReceivables 36900000.00
inventory 400000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -206000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 1336500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1374800000.00
propertyPlantAndEquipmentGross 1332200000.00
propertyPlantAndEquipmentNet 1332200000.00
commonStockSharesOutstanding 54559308.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1358300000.00
otherCurrentAssets 1100000.00
totalLiab 1071300000.00
totalStockholderEquity 287000000.00
otherCurrentLiab 62000000.00
totalCurrentLiabilities 99000000.00
netDebt 990100000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 990100000.00
otherStockholderEquity 479900000.00
totalCurrentAssets 26400000.00
netReceivables 24700000.00
inventory 600000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -192900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 1331900000.00
nonCurrentLiabilitiesTotal 972300000.00
liabilitiesAndStockholdersEquity 1358300000.00
propertyPlantAndEquipmentGross 1328600000.00
propertyPlantAndEquipmentNet 1328600000.00
commonStockSharesOutstanding 54559308.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1365500000.00
otherCurrentAssets 200000.00
totalLiab 1072000000.00
totalStockholderEquity 293500000.00
otherCurrentLiab 82100000.00
otherLiab 1200000.00
totalCurrentLiabilities 115800000.00
netDebt 960200000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 960200000.00
otherStockholderEquity 472400000.00
propertyPlantEquipment 1342400000.00
totalCurrentAssets 23100000.00
netReceivables 22300000.00
longTermDebt 955000000.00
inventory 600000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -178900000.00
nonCurrentAssetsTotal 1342400000.00
nonCurrentLiabilitiesTotal 956200000.00
liabilitiesAndStockholdersEquity 1365500000.00
propertyPlantAndEquipmentGross 1342400000.00
propertyPlantAndEquipmentNet 1342400000.00
commonStockSharesOutstanding 54559308.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 54559308.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1268700000.00
totalLiab 998400000.00
totalStockholderEquity 270300000.00
otherCurrentLiab 132100000.00
otherLiab 800000.00
totalCurrentLiabilities 164500000.00
netDebt 833100000.00
shortLongTermDebtTotal 833100000.00
otherStockholderEquity 431900000.00
propertyPlantEquipment 1260100000.00
totalCurrentAssets 8600000.00
netReceivables 8300000.00
longTermDebt 833100000.00
inventory 300000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -161600000.00
nonCurrentAssetsTotal 1260100000.00
nonCurrentLiabilitiesTotal 833900000.00
liabilitiesAndStockholdersEquity 1268700000.00
propertyPlantAndEquipmentGross 1260100000.00
propertyPlantAndEquipmentNet 1260100000.00
commonStockSharesOutstanding 54559308.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 54559308.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 789800000.00
totalLiab 554000000.00
totalStockholderEquity 235800000.00
otherCurrentLiab 97900000.00
otherLiab 800000.00
totalCurrentLiabilities 130400000.00
propertyPlantEquipment 789200000.00
longTermDebt 422800000.00
inventory 500000.00
accountsPayable 32500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3485600000.00
otherCurrentAssets 10600000.00
totalLiab 2732500000.00
totalStockholderEquity 753100.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 124000000.00
commonStock 204100000.00
retainedEarnings 95800000.00
otherLiab 18100000.00
otherAssets 125900000.00
cash 2200000.00
totalCurrentLiabilities 170900000.00
netDebt 2561300000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2563500000.00
otherStockholderEquity -95046900.00
propertyPlantEquipment 3125000000.00
totalCurrentAssets 133100000.00
longTermInvestments 101600000.00
netTangibleAssets 135700000.00
netReceivables 120300000.00
longTermDebt 2543500000.00
accountsPayable 26900000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 3352500000.00
nonCurrentLiabilitiesOther 17700000.00
nonCurrentLiabilitiesTotal 2561600000.00
liabilitiesAndStockholdersEquity 2733253100.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 3125000000.00
netWorkingCapital -37800000.00
netInvestedCapital 2767600000.00
commonStockSharesOutstanding 18320611.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3374500000.00
otherCurrentAssets -102400000.00
totalLiab 2048500000.00
totalStockholderEquity 1326000000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 64000000.00
commonStock 125000000.00
otherLiab 22500000.00
otherAssets 162000000.00
cash 2600000.00
totalCurrentLiabilities 125000000.00
netDebt 1907500000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1910100000.00
otherStockholderEquity 1326000000.00
propertyPlantEquipment 3111300000.00
totalCurrentAssets 101400000.00
longTermInvestments 108400000.00
netTangibleAssets 125000000.00
shortTermInvestments 108000000.00
netReceivables 93200000.00
longTermDebt 1900100000.00
accountsPayable 51000000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 3273100000.00
nonCurrentLiabilitiesOther 23400000.00
nonCurrentLiabilitiesTotal 1923500000.00
liabilitiesAndStockholdersEquity 3374500000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentGross 3111300000.00
propertyPlantAndEquipmentNet 3111300000.00
netWorkingCapital -23600000.00
netInvestedCapital 2035100000.00
commonStockSharesOutstanding 18320611.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3277700000.00
otherCurrentAssets 4700000.00
totalLiab 1945600000.00
totalStockholderEquity 1332100000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 97600000.00
commonStock 131100000.00
otherLiab 16000000.00
otherAssets 63900000.00
cash 3300000.00
totalCurrentLiabilities 176100000.00
netDebt 1750200000.00
shortLongTermDebtTotal 1753500000.00
otherStockholderEquity 2227000000.00
propertyPlantEquipment 3010100000.00
totalCurrentAssets 95900000.00
longTermInvestments 107800000.00
netTangibleAssets 131500000.00
netReceivables 87900000.00
longTermDebt 1753500000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 3181800000.00
longTermDebtTotal 1753500000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 1769500000.00
liabilitiesAndStockholdersEquity 3277700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 3010100000.00
propertyPlantAndEquipmentNet 3010100000.00
netWorkingCapital -80200000.00
netInvestedCapital 1885000000.00
commonStockSharesOutstanding 54800000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2819700000.00
otherCurrentAssets 2800000.00
totalLiab 108800000.00
totalStockholderEquity 2710900000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 60000000.00
commonStock 501900000.00
otherLiab 7200000.00
otherAssets 8200000.00
cash 20300000.00
totalCurrentLiabilities 102400000.00
netDebt 960800000.00
shortTermDebt 11300000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 981100000.00
otherStockholderEquity 3437500000.00
propertyPlantEquipment 2735300000.00
totalCurrentAssets 86100000.00
longTermInvestments 67300000.00
netTangibleAssets -332900000.00
netReceivables 63000000.00
longTermDebt 969800000.00
accountsPayable 31100000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2733600000.00
longTermDebtTotal 969800000.00
nonCurrentLiabilitiesOther 6400000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 2819700000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 2664100000.00
propertyPlantAndEquipmentNet 2664100000.00
netWorkingCapital -16300000.00
netInvestedCapital 516800000.00
commonStockSharesOutstanding 54700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2635100000.00
intangibleAssets 0.00
otherCurrentAssets 4400000.00
totalLiab 79800000.00
totalStockholderEquity 2555300000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 39700000.00
commonStock 506000000.00
retainedEarnings 0.00
otherLiab 5400000.00
goodWill 0.00
otherAssets 3200000.00
cash 47200000.00
totalCurrentLiabilities 74400000.00
netDebt -47200000.00
otherStockholderEquity 3159300000.00
propertyPlantEquipment 2520500000.00
totalCurrentAssets 111400000.00
netTangibleAssets 506000000.00
shortTermInvestments 0.00
netReceivables 59800000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 2523700000.00
nonCurrentLiabilitiesOther 5400000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 2635100000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 2520500000.00
propertyPlantAndEquipmentNet 2520500000.00
netWorkingCapital 37000000.00
netInvestedCapital 520800000.00
commonStockSharesOutstanding 53800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2574400000.00
otherCurrentAssets 2400000.00
totalLiab 638500000.00
totalStockholderEquity 1935900000.00
otherCurrentLiab 364100000.00
commonStock 2238400000.00
otherLiab 4300000.00
otherAssets 8400000.00
cash 300000.00
totalCurrentLiabilities 634200000.00
otherStockholderEquity 2426800000.00
propertyPlantEquipment 2518600000.00
totalCurrentAssets 47400000.00
netTangibleAssets 2238400000.00
netReceivables 45000000.00
inventory 0.00
accountsPayable 270100000.00
accumulatedOtherComprehensiveIncome -490900000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 2527000000.00
nonCurrentLiabilitiesOther 4300000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 2574400000.00
propertyPlantAndEquipmentGross 2518600000.00
propertyPlantAndEquipmentNet 2518600000.00
commonStockSharesOutstanding 54559308.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2355500000.00
otherCurrentAssets 3100000.00
totalLiab 258000000.00
totalStockholderEquity 2097500000.00
otherCurrentLiab 55600000.00
commonStock 2097500000.00
otherLiab 5100000.00
otherAssets 8300000.00
cash 270000.00
totalCurrentLiabilities 252900000.00
currentDeferredRevenue 2000000.00
otherStockholderEquity 2482500000.00
propertyPlantEquipment 2291700000.00
totalCurrentAssets 55500000.00
netTangibleAssets 2097500000.00
netReceivables 51900000.00
inventory 500000.00
accountsPayable 195300000.00
accumulatedOtherComprehensiveIncome -385000000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 2300000000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 2355500000.00
propertyPlantAndEquipmentGross 2291700000.00
propertyPlantAndEquipmentNet 2291700000.00
commonStockSharesOutstanding 54559308.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1374800000.00
otherCurrentAssets 1000000.00
totalLiab 1099200000.00
totalStockholderEquity 275600000.00
otherCurrentLiab 72800000.00
commonStock 275600000.00
otherLiab 1000000.00
otherAssets 4300000.00
totalCurrentLiabilities 1098200000.00
netDebt 1018900000.00
shortTermDebt 1018900000.00
shortLongTermDebt 1018900000.00
shortLongTermDebtTotal 1018900000.00
otherStockholderEquity 481600000.00
propertyPlantEquipment 1332200000.00
totalCurrentAssets 38300000.00
netTangibleAssets 275600000.00
netReceivables 36900000.00
inventory 400000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -206000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 1336500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1374800000.00
propertyPlantAndEquipmentGross 1332200000.00
propertyPlantAndEquipmentNet 1332200000.00
commonStockSharesOutstanding 54559308.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1268700000.00
totalLiab 998400000.00
totalStockholderEquity 270300000.00
otherCurrentLiab 132100000.00
totalCurrentLiabilities 164500000.00
netDebt 833100000.00
shortLongTermDebtTotal 833100000.00
otherStockholderEquity 431900000.00
totalCurrentAssets 8600000.00
netReceivables 8300000.00
inventory 300000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -161600000.00
nonCurrentAssetsTotal 1260100000.00
nonCurrentLiabilitiesTotal 833900000.00
liabilitiesAndStockholdersEquity 1268700000.00
propertyPlantAndEquipmentGross 1260100000.00
propertyPlantAndEquipmentNet 1260100000.00
commonStockSharesOutstanding 54559308.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 789800000.00
totalLiab 554000000.00
totalStockholderEquity 235800000.00
otherCurrentLiab 97900000.00
totalCurrentLiabilities 130400000.00
netDebt 422800000.00
shortLongTermDebtTotal 422800000.00
otherStockholderEquity 385300000.00
totalCurrentAssets 600000.00
netReceivables 100000.00
inventory 500000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -149500000.00
nonCurrentAssetsTotal 789200000.00
nonCurrentLiabilitiesTotal 423600000.00
liabilitiesAndStockholdersEquity 789800000.00
propertyPlantAndEquipmentGross 789200000.00
propertyPlantAndEquipmentNet 789200000.00
commonStockSharesOutstanding 54559308.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome 21800000.00
beginPeriodCashFlow 2600000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -65900000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -65900000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -168600000.00
changeToOperatingActivities -8300000.00
netIncome 159400000.00
changeInCash 200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 234700000.00
depreciation 45500000.00
dividendsPaid 24500000.00
changeToAccountReceivables 22900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -144100000.00
changeToNetincome 142700000.00
capitalExpenditures 65900000
changeInWorkingCapital 20900000.00
otherNonCashItems 1000000.00
freeCashFlow 168800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -55900000.00
changeToLiabilities -6400000.00
totalCashflowsFromInvestingActivities -55900000.00
netBorrowings 381000000.00
totalCashFromFinancingActivities -157900000.00
changeToOperatingActivities 28800000.00
netIncome 22000000.00
changeInCash -600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 213200000.00
depreciation 45000000.00
dividendsPaid 24200000.00
changeToAccountReceivables -16100000.00
otherCashflowsFromFinancingActivities -128700000.00
changeToNetincome 137700000.00
capitalExpenditures 55900000
changeInWorkingCapital 6300000.00
otherNonCashItems 132400000.00
freeCashFlow 157300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -54800000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -54800000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -135000000.00
changeToOperatingActivities -14200000.00
netIncome 16900000.00
changeInCash 800000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 190600000.00
depreciation 44400000.00
dividendsPaid 17500000.00
changeToAccountReceivables -17100000.00
otherCashflowsFromFinancingActivities -112500000.00
changeToNetincome 152500000.00
capitalExpenditures 54800000
changeInWorkingCapital -25200000.00
otherNonCashItems 149000000.00
freeCashFlow 135800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -43200000.00
changeToLiabilities -21600000.00
totalCashflowsFromInvestingActivities -43200000.00
netBorrowings -50500000.00
totalCashFromFinancingActivities -180700000.00
changeToOperatingActivities 12700000.00
netIncome 16900000.00
changeInCash -400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 223500000.00
depreciation 43500000.00
dividendsPaid 17200000.00
changeToAccountReceivables 15300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -161000000.00
changeToNetincome 154700000.00
capitalExpenditures 43200000
changeInWorkingCapital 6400000.00
otherNonCashItems 151000000.00
freeCashFlow 180300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -67300000.00
changeToLiabilities 37700000.00
totalCashflowsFromInvestingActivities -67300000.00
netBorrowings 790500000.00
totalCashFromFinancingActivities -115900000.00
changeToOperatingActivities -3500000.00
netIncome 9900000.00
changeInCash -1200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 182000000.00
depreciation 41500000.00
dividendsPaid 12700000.00
changeToAccountReceivables -30300000.00
otherCashflowsFromFinancingActivities -100700000.00
changeToNetincome 124800000.00
capitalExpenditures 67300000
changeInWorkingCapital 3900000.00
otherNonCashItems 123200000.00
freeCashFlow 114700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -26000000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -67500000.00
totalCashFromFinancingActivities -196300000.00
changeToOperatingActivities 10500000.00
netIncome 11000000.00
changeInCash 2300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 224600000.00
depreciation 40400000.00
dividendsPaid 11300000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -182500000.00
changeToNetincome 156000000.00
capitalExpenditures 26000000
changeInWorkingCapital 15500000.00
otherNonCashItems 153800000.00
freeCashFlow 198600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -26700000.00
changeToLiabilities -11600000.00
totalCashflowsFromInvestingActivities -26700000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -139800000.00
changeToOperatingActivities -17300000.00
netIncome 8600000.00
changeInCash -1100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 165400000.00
depreciation 40200000.00
dividendsPaid 8200000.00
changeToAccountReceivables -14900000.00
otherCashflowsFromFinancingActivities -129100000.00
changeToNetincome 158700000.00
capitalExpenditures 26700000
changeInWorkingCapital -43800000.00
otherNonCashItems 157500000.00
freeCashFlow 138700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -55100000.00
changeToLiabilities -9500000.00
totalCashflowsFromInvestingActivities -55100000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -119800000.00
changeToOperatingActivities 8200000.00
netIncome 6600000.00
changeInCash -400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 174500000.00
depreciation 40000000.00
dividendsPaid 8100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -111700000.00
changeToNetincome 127900000.00
capitalExpenditures 55100000
changeInWorkingCapital -1400000.00
otherNonCashItems 126900000.00
freeCashFlow 119400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -98900000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -98900000.00
netBorrowings 74000000.00
totalCashFromFinancingActivities -50200000.00
changeToOperatingActivities -7100000.00
netIncome 5600000.00
changeInCash 500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 149600000.00
depreciation 39500000.00
dividendsPaid 8000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -42200000.00
changeToNetincome 111800000.00
capitalExpenditures 98900000
changeInWorkingCapital -8900000.00
otherNonCashItems 111200000.00
freeCashFlow 50700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -68900000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -68900000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -109100000.00
changeToOperatingActivities 3900000.00
netIncome 5300000.00
changeInCash -600000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 177400000.00
depreciation 38900000.00
dividendsPaid 7900000.00
changeToAccountReceivables 22200000.00
otherCashflowsFromFinancingActivities -101200000.00
changeToNetincome 107100000.00
capitalExpenditures 69000000
changeInWorkingCapital 24400000.00
otherNonCashItems 106800000.00
freeCashFlow 108400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -78100000.00
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -78100000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -62300000.00
changeToOperatingActivities -13800000.00
netIncome 6500000.00
changeInCash -200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 140200000.00
depreciation 38500000.00
dividendsPaid 7600000.00
changeToAccountReceivables -19100000.00
otherCashflowsFromFinancingActivities -54700000.00
changeToNetincome 121800000.00
capitalExpenditures 78100000
changeInWorkingCapital -28400000.00
otherNonCashItems 121400000.00
freeCashFlow 62100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -219100000.00
changeToLiabilities 8700000.00
totalCashflowsFromInvestingActivities -219100000.00
netBorrowings 773500000.00
totalCashFromFinancingActivities 51400000.00
changeToOperatingActivities 14900000.00
netIncome 16100000.00
changeInCash -200000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 78500000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities -191100000.00
dividendsPaid 19900000.00
changeToAccountReceivables -14300000.00
otherCashflowsFromFinancingActivities 71300000.00
changeToNetincome 7800000.00
capitalExpenditures 122000000
changeInWorkingCapital 9300000.00
otherNonCashItems 11300000.00
freeCashFlow -43500000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -79000000.00
changeToLiabilities -10100000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -50200000.00
changeToOperatingActivities 900000.00
netIncome 19100000.00
changeInCash -11400000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 117800000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities -94000000.00
dividendsPaid 22900000.00
changeToAccountReceivables -8200000.00
otherCashflowsFromFinancingActivities -27300000.00
changeToNetincome 82600000.00
capitalExpenditures 69000000
cashAndCashEquivalentsChanges 100400000.00
changeInWorkingCapital -17400000.00
otherNonCashItems 81100000.00
freeCashFlow 48800000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -71900000.00
changeToLiabilities 19200000.00
totalCashflowsFromInvestingActivities -199400000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities 3200000.00
netIncome 16800000.00
changeInCash 11400000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 148300000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 21800000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -43200000.00
changeToNetincome 75400000.00
capitalExpenditures 55900000
cashAndCashEquivalentsChanges 70100000.00
changeInWorkingCapital 22800000.00
otherNonCashItems 74400000.00
freeCashFlow 92400000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -127500000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -127500000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -15400000.00
changeToOperatingActivities -2400000.00
netIncome 18100000.00
changeInCash -16800000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 126100000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 20800000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 78300000.00
capitalExpenditures 59500000
cashAndCashEquivalentsChanges 116100000.00
changeInWorkingCapital -2400000.00
otherNonCashItems 77500000.00
freeCashFlow 66600000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -7000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -307600000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -68800000.00
changeToOperatingActivities 4200000.00
netIncome 17200000.00
changeInCash -14300000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 126200000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities -65700000.00
dividendsPaid 19900000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities -48900000.00
changeToNetincome 75400000.00
capitalExpenditures 71700000
cashAndCashEquivalentsChanges 111800000.00
changeInWorkingCapital 1700000.00
otherNonCashItems 74900000.00
freeCashFlow 54500000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -26000000.00
changeToLiabilities -6400000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -44300000.00
changeToOperatingActivities -3200000.00
netIncome 18800000.00
changeInCash -21900000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 115400000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19300000.00
changeToInventory 0.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 78800000.00
capitalExpenditures 67000000
cashAndCashEquivalentsChanges 116100000.00
changeInWorkingCapital -12600000.00
otherNonCashItems 78300000.00
freeCashFlow 48400000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -17000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -45500000.00
changeToOperatingActivities 4000000.00
netIncome 17800000.00
changeInCash 19000000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 56500000.00
totalCashFromOperatingActivities 141500000.00
depreciation 30200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18600000.00
changeToInventory 0.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26900000.00
changeToNetincome 77500000.00
capitalExpenditures 60000000
cashAndCashEquivalentsChanges 113200000.00
changeInWorkingCapital 16200000.00
otherNonCashItems 77000000.00
freeCashFlow 81500000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -24300000.00
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities -61200000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities -1800000.00
netIncome 17000000.00
changeInCash -9700000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 110500000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17900000.00
changeToInventory 0.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41100000.00
changeToNetincome 72400000.00
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cashAndCashEquivalentsChanges 106900000.00
changeInWorkingCapital -8900000.00
otherNonCashItems 72300000.00
freeCashFlow 73600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities -136400000.00
totalCashFromFinancingActivities -83400000.00
changeToOperatingActivities -1400000.00
netIncome 14800000.00
changeInCash -800000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities 120900000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17200000.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66200000.00
changeToNetincome 244600000.00
capitalExpenditures 38300000
changeInWorkingCapital 14300000.00
otherNonCashItems 62500000.00
freeCashFlow 82600000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -24300000.00
changeToLiabilities -3500000.00
totalCashflowsFromInvestingActivities -98100000.00
totalCashFromFinancingActivities -74700000.00
changeToOperatingActivities 1000000.00
netIncome 15000000.00
changeInCash 5000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 101200000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15100000.00
changeToInventory 0.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59600000.00
changeToNetincome 61900000.00
capitalExpenditures 21500000
cashAndCashEquivalentsChanges 76500000.00
changeInWorkingCapital -4100000.00
otherNonCashItems 61700000.00
freeCashFlow 79700000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -24300000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -76600000.00
totalCashFromFinancingActivities -30300000.00
changeToOperatingActivities 5700000.00
netIncome 11400000.00
changeInCash 480700000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 102200000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 349500000.00
changeToInventory 0.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 319200000.00
changeToNetincome 120100000.00
capitalExpenditures 29200000
cashAndCashEquivalentsChanges 480700000.00
changeInWorkingCapital 5300000.00
otherNonCashItems 57000000.00
freeCashFlow 73000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -28200000.00
netIncome 63100000.00
totalCashFromOperatingActivities 75600000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 95300000.00
changeToInventory 0.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67100000.00
capitalExpenditures 47400000
changeInWorkingCapital -14300000.00
freeCashFlow 28200000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 74800000.00
totalCashflowsFromInvestingActivities -263600000.00
totalCashFromFinancingActivities -31500000.00
changeToOperatingActivities 900000.00
netIncome 71000000.00
changeInCash 46900000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 110900000.00
depreciation 27600000.00
dividendsPaid 105100000.00
changeToInventory 500000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 183200000.00
otherCashflowsFromFinancingActivities 73600000.00
changeToNetincome 244600000.00
capitalExpenditures 79400000
changeInWorkingCapital 13400000.00
otherNonCashItems -1100000.00
freeCashFlow 31500000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -36800000.00
netIncome 48400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 102100000.00
depreciation 24700000.00
dividendsPaid 82400000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 45600000.00
capitalExpenditures 65300000
changeInWorkingCapital 29000000.00
freeCashFlow 36800000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -40400000.00
netIncome 40100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 107500000.00
depreciation 24800000.00
dividendsPaid 74800000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 67100000
changeInWorkingCapital 41700000.00
otherNonCashItems 900000.00
freeCashFlow 40400000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 47000000.00
totalCashFromOperatingActivities 67200000.00
depreciation 22600000.00
dividendsPaid 44600000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities 29200000.00
capitalExpenditures 51800000
changeInWorkingCapital -2400000.00
freeCashFlow 15400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -361800000.00
netBorrowings -397600000.00
totalCashFromFinancingActivities 56200000.00
changeToOperatingActivities -5800000.00
netIncome 89100000.00
changeInCash 300000.00
totalCashFromOperatingActivities 290300000.00
depreciation 45400000.00
dividendsPaid 339100000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock 769500000.00
otherCashflowsFromFinancingActivities 56200000.00
changeToNetincome 244600000.00
capitalExpenditures 346500000
changeInWorkingCapital 155800000.00
freeCashFlow -56200000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -53200000.00
netIncome 39000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 13700000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -53200000.00
capitalExpenditures 1800000
changeInWorkingCapital 2300000.00
freeCashFlow 53200000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -46400000.00
netIncome 36900000.00
totalCashFromOperatingActivities 51400000.00
depreciation 13200000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -46400000.00
capitalExpenditures 5000000
changeInWorkingCapital 1300000.00
freeCashFlow 46400000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome 28400000.00
totalCashFromOperatingActivities 38100000.00
depreciation 13800000.00
dividendsPaid 29600000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities 28900000.00
capitalExpenditures 8500000
changeInWorkingCapital -4100000.00
freeCashFlow 29600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -6700000.00
totalCashflowsFromInvestingActivities -187800000.00
netBorrowings 185800000.00
totalCashFromFinancingActivities -1500000.00
changeToOperatingActivities -7500000.00
netIncome 18900000.00
changeInCash 300000.00
totalCashFromOperatingActivities 17400000.00
depreciation 13200000.00
dividendsPaid 27600000.00
changeToInventory 200000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock 769500000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 244600000.00
capitalExpenditures 15900000
changeInWorkingCapital -14700000.00
freeCashFlow 1500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 15600000.00
totalCashFromOperatingActivities 14100000.00
depreciation 13600000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 21700000
changeInWorkingCapital -15100000.00
freeCashFlow -7600000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 35700000.00
netIncome 12200000.00
totalCashFromOperatingActivities 32800000.00
depreciation 13900000.00
changeToInventory -200000.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities 35700000.00
capitalExpenditures 68500000
changeInWorkingCapital 6700000.00
freeCashFlow -35700000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 116400000.00
netIncome -13800000.00
totalCashFromOperatingActivities -34700000.00
depreciation 3700000.00
changeToInventory -100000.00
changeToAccountReceivables -15800000.00
otherCashflowsFromFinancingActivities 116400000.00
capitalExpenditures 81700000
changeInWorkingCapital -24600000.00
freeCashFlow -116400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 24000000.00
totalCashFromFinancingActivities 160000000.00
netIncome -61100000.00
totalCashFromOperatingActivities -38900000.00
depreciation 2400000.00
changeToInventory 1000000.00
changeToAccountReceivables 5900000.00
otherCashflowsFromFinancingActivities 160000000.00
capitalExpenditures 121100000
changeInWorkingCapital 19800000.00
freeCashFlow -160000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 151000000.00
netIncome -30100000.00
totalCashFromOperatingActivities -26900000.00
depreciation 2900000.00
changeToInventory -700000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities 151000000.00
capitalExpenditures 124100000
changeInWorkingCapital 300000.00
freeCashFlow -151000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 5000000.00
totalCashFromFinancingActivities 400800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 92200000.00
capitalExpenditures 347500000
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome 83900000.00
beginPeriodCashFlow 2200000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -163200000.00
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities -163200000.00
netBorrowings 660000000.00
totalCashFromFinancingActivities -632700000.00
changeToOperatingActivities 2400000.00
netIncome 46400000.00
changeInCash -400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 795500000.00
depreciation 165600000.00
dividendsPaid 49400000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 176700000.00
changeToNetincome 594200000.00
capitalExpenditures 163200000
changeInWorkingCapital -18000000.00
otherNonCashItems 585500000.00
freeCashFlow 632300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -301000000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -301000000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities -341400000.00
changeToOperatingActivities -8800000.00
netIncome 24000000.00
changeInCash -700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 641700000.00
depreciation 156900000.00
dividendsPaid 31600000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -309800000.00
changeToNetincome 468600000.00
capitalExpenditures 301100000
changeInWorkingCapital -14300000.00
otherNonCashItems 466300000.00
freeCashFlow 340600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -33000000.00
changeToLiabilities 15200000.00
totalCashflowsFromInvestingActivities -497500000.00
netBorrowings 784500000.00
totalCashFromFinancingActivities -79200000.00
changeToOperatingActivities 16600000.00
netIncome 70100000.00
changeInCash -106000000.00
beginPeriodCashFlow 109300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 470700000.00
issuanceOfCapitalStock 0.00
depreciation 142500000.00
otherCashflowsFromInvestingActivities -191100000.00
dividendsPaid 85400000.00
changeToAccountReceivables -19500000.00
otherCashflowsFromFinancingActivities 13700000.00
changeToNetincome 244100000.00
capitalExpenditures 306400000
changeInWorkingCapital 12300000.00
otherNonCashItems 244400000.00
freeCashFlow 164300000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -302900000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities -307600000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -217600000.00
changeToOperatingActivities 18300000.00
netIncome 70800000.00
changeInCash -26900000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 493600000.00
issuanceOfCapitalStock 0.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -65700000.00
dividendsPaid 75700000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -139400000.00
changeToNetincome 256300000.00
capitalExpenditures 235600000
cashAndCashEquivalentsChanges 448000000.00
changeInWorkingCapital -3600000.00
otherNonCashItems 302500000.00
freeCashFlow 258000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -67300000.00
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -131400000.00
netBorrowings 262000000.00
totalCashFromFinancingActivities -216600000.00
changeToOperatingActivities 6500000.00
netIncome 41200000.00
changeInCash 46900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities 399900000.00
depreciation 113100000.00
otherCashflowsFromInvestingActivities 12800000.00
dividendsPaid 477100000.00
changeToInventory 0.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock 365500000.00
otherCashflowsFromFinancingActivities -105000000.00
changeToNetincome 195400000.00
capitalExpenditures 136400000
cashAndCashEquivalentsChanges 634300000.00
changeInWorkingCapital 1200000.00
otherNonCashItems 244200000.00
freeCashFlow 263500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -263600000.00
changeToLiabilities 74800000.00
totalCashflowsFromInvestingActivities -263600000.00
netBorrowings 262000000.00
totalCashFromFinancingActivities -124100000.00
changeToOperatingActivities 900000.00
netIncome 206300000.00
changeInCash 0.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 387700000.00
depreciation 99700000.00
dividendsPaid 306900000.00
changeToInventory 500000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 183200000.00
otherCashflowsFromFinancingActivities 182800000.00
changeToNetincome 195400000.00
capitalExpenditures 263600000
changeInWorkingCapital 81700000.00
freeCashFlow 124100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -67300000.00
changeToLiabilities 169400000.00
totalCashflowsFromInvestingActivities -361800000.00
netBorrowings -397600000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities -5800000.00
netIncome 193400000.00
changeInCash 300000.00
totalCashFromOperatingActivities 434800000.00
depreciation 86100000.00
dividendsPaid 339100000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 769500000.00
otherCashflowsFromFinancingActivities 266100000.00
changeToNetincome 244600000.00
capitalExpenditures 361800000
changeInWorkingCapital 155300000.00
freeCashFlow 73000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -6700000.00
totalCashflowsFromInvestingActivities -187800000.00
netBorrowings 185800000.00
totalCashFromFinancingActivities 158200000.00
changeToOperatingActivities -7500000.00
netIncome 32900000.00
changeInCash 300000.00
totalCashFromOperatingActivities 29600000.00
depreciation 44400000.00
dividendsPaid 27600000.00
changeToInventory -100000.00
changeToAccountReceivables -33400000.00
salePurchaseOfStock 769500000.00
otherCashflowsFromFinancingActivities 185800000.00
changeToNetincome 244600000.00
capitalExpenditures 187800000
changeInWorkingCapital -47700000.00
freeCashFlow -158200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 608600000.00
netIncome -163800000.00
totalCashFromOperatingActivities -135400000.00
depreciation 12500000.00
changeToInventory 200000.00
changeToAccountReceivables -8200000.00
otherCashflowsFromFinancingActivities 608600000.00
capitalExpenditures 473200000
changeInWorkingCapital 15900000.00
freeCashFlow -608600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 400800000.00
netIncome -73900000.00
totalCashFromOperatingActivities -53300000.00
depreciation 14300000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 400800000.00
capitalExpenditures 347500000
changeInWorkingCapital 6300000.00
freeCashFlow -400800000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 156800000.00
minorityInterest -128000000.00
netIncome 21800000.00
sellingGeneralAdministrative 6100000.00
grossProfit 268200000.00
ebitda 197500000.00
operatingIncome 196400000.00
interestExpense 40700000.00
taxProvision 7000000.00
netInterestIncome -40700000.00
totalRevenue 314600000.00
totalOperatingExpenses 118200000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 149800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 161300000.00
minorityInterest -136200000.00
netIncome 23200000.00
sellingGeneralAdministrative 5700000.00
grossProfit 289300000.00
reconciledDepreciation 45500000.00
ebit 70600000.00
ebitda 116100000.00
depreciationAndAmortization 45500000.00
operatingIncome 204000000.00
otherOperatingExpenses 130800000.00
interestExpense 39900000.00
taxProvision 7500000.00
netInterestIncome -39900000.00
incomeTaxExpense 7500000.00
totalRevenue 334800000.00
totalOperatingExpenses 85300000.00
costOfRevenue 45500000.00
totalOtherIncomeExpenseNet -42700000.00
netIncomeFromContinuingOps 159400000.00
netIncomeApplicableToCommonShares 23200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 158900000.00
minorityInterest -129800000.00
netIncome 22000000.00
sellingGeneralAdministrative 5300000.00
grossProfit 268400000.00
reconciledDepreciation 45000000.00
ebit 66500000.00
ebitda 111500000.00
depreciationAndAmortization 45000000.00
operatingIncome 195300000.00
otherOperatingExpenses 118100000.00
interestExpense 37400000.00
taxProvision 7100000.00
netInterestIncome -37400000.00
incomeTaxExpense 7100000.00
totalRevenue 313400000.00
totalOperatingExpenses 73100000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet -36400000.00
netIncomeFromContinuingOps 151800000.00
netIncomeApplicableToCommonShares 22000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 164600000.00
minorityInterest -142700000.00
netIncome 16900000.00
sellingGeneralAdministrative 6000000.00
grossProfit 268000000.00
reconciledDepreciation 44400000.00
ebit 53200000.00
ebitda 97600000.00
depreciationAndAmortization 44400000.00
operatingIncome 195500000.00
otherOperatingExpenses 116900000.00
interestExpense 31300000.00
taxProvision 5000000.00
netInterestIncome -31300000.00
incomeTaxExpense 5000000.00
totalRevenue 312400000.00
totalOperatingExpenses 72500000.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet -30900000.00
netIncomeFromContinuingOps 159600000.00
netIncomeApplicableToCommonShares 16900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 170500000.00
minorityInterest -148200000.00
netIncome 16900000.00
sellingGeneralAdministrative 6100000.00
grossProfit 272800000.00
reconciledDepreciation 43500000.00
ebit 53700000.00
ebitda 97200000.00
depreciationAndAmortization 43500000.00
operatingIncome 199900000.00
otherOperatingExpenses 116400000.00
interestExpense 31400000.00
taxProvision 5400000.00
netInterestIncome -31400000.00
incomeTaxExpense 5400000.00
totalRevenue 316300000.00
totalOperatingExpenses 72900000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -29400000.00
netIncomeFromContinuingOps 165100000.00
netIncomeApplicableToCommonShares 16900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 134200000.00
minorityInterest -121200000.00
netIncome 9900000.00
sellingGeneralAdministrative 5100000.00
grossProfit 262400000.00
reconciledDepreciation 41500000.00
ebit 41000000.00
ebitda 82500000.00
depreciationAndAmortization 41500000.00
operatingIncome 159200000.00
otherOperatingExpenses 144700000.00
interestExpense 28000000.00
taxProvision 3100000.00
netInterestIncome -28000000.00
incomeTaxExpense 3100000.00
totalRevenue 303900000.00
totalOperatingExpenses 103200000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 131100000.00
netIncomeApplicableToCommonShares 9900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 165600000.00
minorityInterest 1234600000.00
netIncome 11000000.00
sellingGeneralAdministrative 5200000.00
grossProfit 254400000.00
reconciledDepreciation 40400000.00
ebit 37500000.00
ebitda 77900000.00
depreciationAndAmortization 40400000.00
operatingIncome 185600000.00
otherOperatingExpenses 109200000.00
interestExpense 22900000.00
taxProvision 3600000.00
netInterestIncome -22900000.00
incomeTaxExpense 3600000.00
totalRevenue 294800000.00
totalOperatingExpenses 68800000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 162000000.00
netIncomeApplicableToCommonShares 11000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 162100000.00
minorityInterest 1201100000.00
netIncome 8600000.00
sellingGeneralAdministrative 6300000.00
grossProfit 248600000.00
reconciledDepreciation 40200000.00
ebit 34200000.00
ebitda 74400000.00
depreciationAndAmortization 40200000.00
operatingIncome 182500000.00
otherOperatingExpenses 106300000.00
interestExpense 23100000.00
taxProvision 2500000.00
netInterestIncome -23100000.00
incomeTaxExpense 2500000.00
totalRevenue 288800000.00
totalOperatingExpenses 66100000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet -20400000.00
netIncomeFromContinuingOps 159600000.00
netIncomeApplicableToCommonShares 8600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 134200000.00
minorityInterest 1201000000.00
netIncome 6600000.00
sellingGeneralAdministrative 5200000.00
grossProfit 226500000.00
reconciledDepreciation 40000000.00
ebit 32100000.00
ebitda 72100000.00
depreciationAndAmortization 40000000.00
operatingIncome 154700000.00
otherOperatingExpenses 111800000.00
interestExpense 23400000.00
taxProvision 2100000.00
netInterestIncome -23400000.00
incomeTaxExpense 2100000.00
totalRevenue 266500000.00
totalOperatingExpenses 71800000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet -20500000.00
netIncomeFromContinuingOps 132300000.00
netIncomeApplicableToCommonShares 6600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 117600000.00
minorityInterest 1193000000.00
netIncome 5600000.00
sellingGeneralAdministrative 4200000.00
grossProfit 225300000.00
reconciledDepreciation 39500000.00
ebit 30600000.00
ebitda 70100000.00
depreciationAndAmortization 39500000.00
operatingIncome 137200000.00
otherOperatingExpenses 127600000.00
interestExpense 23200000.00
taxProvision 1800000.00
netInterestIncome -23200000.00
incomeTaxExpense 1800000.00
totalRevenue 264800000.00
totalOperatingExpenses 88100000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps 115800000.00
netIncomeApplicableToCommonShares 5600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 109500000.00
minorityInterest 1199000000.00
netIncome 5300000.00
sellingGeneralAdministrative 4100000.00
grossProfit 230900000.00
reconciledDepreciation 38900000.00
ebit 30300000.00
ebitda 69200000.00
depreciationAndAmortization 38900000.00
operatingIncome 131800000.00
otherOperatingExpenses 138000000.00
interestExpense 23300000.00
taxProvision 1700000.00
netInterestIncome -23300000.00
incomeTaxExpense 1700000.00
totalRevenue 269800000.00
totalOperatingExpenses 99100000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet -22300000.00
netIncomeFromContinuingOps 107800000.00
netIncomeApplicableToCommonShares 5300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 130700000.00
minorityInterest 1209700000.00
netIncome 6500000.00
sellingGeneralAdministrative 7600000.00
grossProfit 252300000.00
reconciledDepreciation 38500000.00
ebit 33000000.00
ebitda 71500000.00
depreciationAndAmortization 38500000.00
operatingIncome 152800000.00
otherOperatingExpenses 138000000.00
interestExpense 24800000.00
taxProvision 1700000.00
netInterestIncome -24800000.00
incomeTaxExpense 1700000.00
totalRevenue 290800000.00
totalOperatingExpenses 99500000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet -22100000.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 6500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 32000000.00
minorityInterest 1200600000.00
netIncome 16100000.00
sellingGeneralAdministrative 40800000.00
grossProfit 264500000.00
ebit 76800000.00
ebitda 118200000.00
depreciationAndAmortization 41400000.00
operatingIncome 88900000.00
otherOperatingExpenses 217000000.00
interestExpense 60800000.00
taxProvision -100000.00
interestIncome 57900000.00
netInterestIncome -60800000.00
incomeTaxExpense -100000.00
totalRevenue 305900000.00
totalOperatingExpenses 175600000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet -56900000.00
netIncomeFromContinuingOps 31100000.00
netIncomeApplicableToCommonShares 16000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 99400000.00
minorityInterest 2366100000.00
netIncome 19100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 160900000.00
ebit 19700000.00
ebitda 54200000.00
depreciationAndAmortization 34500000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 100500000.00
otherOperatingExpenses 94900000.00
interestExpense 600000.00
interestIncome 100000.00
netInterestIncome -600000.00
totalRevenue 195400000.00
totalOperatingExpenses 60400000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 100400000.00
netIncomeApplicableToCommonShares 17800000.00
preferredStockAndOtherAdjustments -1300000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 90900000.00
minorityInterest 2322900000.00
netIncome 16800000.00
sellingGeneralAdministrative 3700000.00
grossProfit 138800000.00
ebit 17400000.00
ebitda 51400000.00
depreciationAndAmortization 34000000.00
operatingIncome 91500000.00
otherOperatingExpenses 81300000.00
interestExpense 600000.00
interestIncome 600000.00
netInterestIncome -600000.00
totalRevenue 172800000.00
totalOperatingExpenses 47300000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 90900000.00
netIncomeApplicableToCommonShares 15800000.00
preferredStockAndOtherAdjustments 1000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 95300000.00
minorityInterest 2284800000.00
netIncome 18100000.00
sellingGeneralAdministrative 4000000.00
grossProfit 141600000.00
ebit 18500000.00
ebitda 51100000.00
depreciationAndAmortization 32600000.00
operatingIncome 95700000.00
otherOperatingExpenses 78500000.00
interestExpense 400000.00
interestIncome 400000.00
netInterestIncome -400000.00
totalRevenue 174200000.00
totalOperatingExpenses 45900000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 95300000.00
netIncomeApplicableToCommonShares 17300000.00
preferredStockAndOtherAdjustments 800000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91900000.00
minorityInterest 2209000000.00
netIncome 17200000.00
sellingGeneralAdministrative 3600000.00
grossProfit 139000000.00
ebit 17500000.00
ebitda 49700000.00
depreciationAndAmortization 32200000.00
operatingIncome 92200000.00
otherOperatingExpenses 79000000.00
interestExpense 300000.00
interestIncome 52300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 171200000.00
totalOperatingExpenses 46800000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91900000.00
netIncomeApplicableToCommonShares 16700000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96800000.00
minorityInterest 78000000.00
netIncome 18800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 138900000.00
ebit 19100000.00
ebitda 49700000.00
depreciationAndAmortization 30600000.00
operatingIncome 97100000.00
otherOperatingExpenses 72400000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 169500000.00
totalOperatingExpenses 41800000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96800000.00
netIncomeApplicableToCommonShares 18300000.00
preferredStockAndOtherAdjustments 500000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94600000.00
minorityInterest 76800000.00
netIncome 17800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 134500000.00
ebit 18200000.00
ebitda 48400000.00
depreciationAndAmortization 30200000.00
operatingIncome 95000000.00
otherOperatingExpenses 69700000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 164700000.00
totalOperatingExpenses 39500000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94600000.00
netIncomeApplicableToCommonShares 17400000.00
preferredStockAndOtherAdjustments 400000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89000000.00
minorityInterest 72000000.00
netIncome 17000000.00
sellingGeneralAdministrative 3100000.00
grossProfit 127000000.00
ebit 17300000.00
ebitda 47300000.00
depreciationAndAmortization 30000000.00
operatingIncome 89300000.00
otherOperatingExpenses 67700000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 157000000.00
totalOperatingExpenses 37700000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89000000.00
netIncomeApplicableToCommonShares 16700000.00
preferredStockAndOtherAdjustments 300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77100000.00
minorityInterest 62300000.00
netIncome 14800000.00
sellingGeneralAdministrative 2500000.00
grossProfit 121200000.00
ebit 15300000.00
ebitda 44600000.00
depreciationAndAmortization 29300000.00
operatingIncome 77600000.00
otherOperatingExpenses 72900000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 150500000.00
totalOperatingExpenses 43600000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 266100000.00
netIncomeApplicableToCommonShares 14800000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76500000.00
minorityInterest 61500000.00
netIncome 15000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 118200000.00
ebit 15400000.00
ebitda 43900000.00
depreciationAndAmortization 28500000.00
operatingIncome 76900000.00
otherOperatingExpenses 69800000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 146700000.00
totalOperatingExpenses 41300000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76500000.00
netIncomeApplicableToCommonShares 14700000.00
preferredStockAndOtherAdjustments 300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68100000.00
minorityInterest 51600000.00
netIncome 11400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 109800000.00
ebit 11900000.00
ebitda 40400000.00
depreciationAndAmortization 28500000.00
operatingIncome 68600000.00
otherOperatingExpenses 69700000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 138300000.00
totalOperatingExpenses 41200000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68100000.00
netIncomeApplicableToCommonShares 11600000.00
preferredStockAndOtherAdjustments -200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63100000.00
minorityInterest 0.00
netIncome 63100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 103500000.00
ebit 63100000.00
ebitda 89900000.00
depreciationAndAmortization 26800000.00
operatingIncome 63100000.00
otherOperatingExpenses 67200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 130300000.00
totalOperatingExpenses 40400000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63100000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000000.00
minorityInterest 2049300000.00
netIncome 71000000.00
sellingGeneralAdministrative 2800000.00
grossProfit 124000000.00
ebit 69600000.00
ebitda 97200000.00
depreciationAndAmortization 27600000.00
operatingIncome 69600000.00
otherOperatingExpenses 82000000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 151600000.00
totalOperatingExpenses 54400000.00
costOfRevenue 27600000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204900000.00
netIncomeApplicableToCommonShares 69600000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48400000.00
minorityInterest 0.00
netIncome 48400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 95600000.00
ebit 48400000.00
ebitda 73100000.00
depreciationAndAmortization 24700000.00
operatingIncome 48400000.00
otherOperatingExpenses 71900000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 120300000.00
totalOperatingExpenses 47200000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48400000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40100000.00
minorityInterest 0.00
netIncome 40100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 94200000.00
ebit 41300000.00
ebitda 66100000.00
depreciationAndAmortization 24800000.00
operatingIncome 41300000.00
otherOperatingExpenses 77700000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 119000000.00
totalOperatingExpenses 52900000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40100000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47000000.00
minorityInterest 0.00
netIncome 47000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 96300000.00
ebit 47000000.00
ebitda 69600000.00
depreciationAndAmortization 22600000.00
operatingIncome 47000000.00
otherOperatingExpenses 71900000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 118900000.00
totalOperatingExpenses 49300000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46800000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89100000.00
minorityInterest 2049300000.00
netIncome 89100000.00
sellingGeneralAdministrative 6900000.00
grossProfit 227900000.00
ebit 89400000.00
ebitda 134800000.00
depreciationAndAmortization 45400000.00
operatingIncome 89400000.00
otherOperatingExpenses 183900000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 273300000.00
totalOperatingExpenses 138500000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193000000.00
netIncomeApplicableToCommonShares 193400000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 39000000.00
sellingGeneralAdministrative 400000.00
grossProfit 88500000.00
ebit 39000000.00
ebitda 52700000.00
depreciationAndAmortization 13700000.00
operatingIncome 39000000.00
otherOperatingExpenses 63200000.00
totalRevenue 102200000.00
totalOperatingExpenses 49500000.00
costOfRevenue 13700000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 36900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 87300000.00
ebit 37500000.00
ebitda 50700000.00
depreciationAndAmortization 13200000.00
operatingIncome 37500000.00
otherOperatingExpenses 63000000.00
interestExpense 600000.00
totalRevenue 100500000.00
totalOperatingExpenses 49800000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet -600000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 28400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 75300000.00
ebit 29000000.00
ebitda 42800000.00
depreciationAndAmortization 13800000.00
operatingIncome 29000000.00
otherOperatingExpenses 60100000.00
interestExpense 600000.00
totalRevenue 89100000.00
totalOperatingExpenses 46300000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet -600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18900000.00
minorityInterest 2049300000.00
netIncome 18900000.00
sellingGeneralAdministrative 1700000.00
grossProfit 66000000.00
ebit 19400000.00
ebitda 32600000.00
depreciationAndAmortization 13200000.00
operatingIncome 19400000.00
otherOperatingExpenses 59800000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 79200000.00
totalOperatingExpenses 46600000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32900000.00
netIncomeApplicableToCommonShares 32900000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 15600000.00
sellingGeneralAdministrative 900000.00
grossProfit 56700000.00
ebit 15900000.00
ebitda 29500000.00
depreciationAndAmortization 13600000.00
operatingIncome 15900000.00
otherOperatingExpenses 54400000.00
interestExpense 300000.00
totalRevenue 70300000.00
totalOperatingExpenses 40800000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet -300000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12200000.00
minorityInterest 0.00
netIncome 12200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 51800000.00
ebit 12800000.00
ebitda 26700000.00
depreciationAndAmortization 13900000.00
operatingIncome 12800000.00
otherOperatingExpenses 52900000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65700000.00
totalOperatingExpenses 39000000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13800000.00
minorityInterest 0.00
netIncome -13800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 35900000.00
ebit -13300000.00
ebitda -9600000.00
depreciationAndAmortization 3700000.00
operatingIncome -13300000.00
otherOperatingExpenses 52900000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39600000.00
totalOperatingExpenses 49200000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61100000.00
minorityInterest 0.00
netIncome -61100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 14400000.00
ebit -61100000.00
ebitda -58700000.00
depreciationAndAmortization 2400000.00
operatingIncome -61100000.00
otherOperatingExpenses 121500000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 60400000.00
totalOperatingExpenses 75500000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -30100000.00
netIncome -30100000.00
sellingGeneralAdministrative 3400000.00
grossProfit 19700000.00
ebit -30100000.00
ebitda -27200000.00
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operatingIncome -30100000.00
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totalRevenue 80800000.00
totalOperatingExpenses 49800000.00
costOfRevenue 61100000.00
2013-06-30
date 2013-06-30
currency_symbol USD
sellingGeneralAdministrative 6500000.00
interestExpense 200000.00
totalRevenue 128500000.00
costOfRevenue 187400000.00
2012-12-31
date 2012-12-31
currency_symbol USD
sellingGeneralAdministrative 11600000.00
totalRevenue 169700000.00
costOfRevenue 217700000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 647200000.00
minorityInterest -536700000.00
netIncome 83900000.00
sellingGeneralAdministrative 23100000.00
grossProfit 1093900000.00
ebitda 796500000.00
operatingIncome 791200000.00
interestExpense 149300000.00
taxProvision 26600000.00
netInterestIncome -149300000.00
totalRevenue 1275200000.00
totalOperatingExpenses 484000000.00
costOfRevenue 181300000.00
totalOtherIncomeExpenseNet 5300000.00
netIncomeFromContinuingOps 620600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 632400000.00
minorityInterest -571400000.00
netIncome 46400000.00
sellingGeneralAdministrative 22700000.00
grossProfit 1038200000.00
reconciledDepreciation 165600000.00
ebit 166400000.00
ebitda 332000000.00
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interestExpense 105400000.00
taxProvision 14600000.00
netInterestIncome -105400000.00
incomeTaxExpense 14600000.00
totalRevenue 1203800000.00
totalOperatingExpenses 311000000.00
costOfRevenue 165600000.00
totalOtherIncomeExpenseNet -94800000.00
netIncomeFromContinuingOps 617800000.00
netIncomeApplicableToCommonShares 46400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 492000000.00
minorityInterest 1201000000.00
netIncome 24000000.00
sellingGeneralAdministrative 21100000.00
grossProfit 935000000.00
reconciledDepreciation 156900000.00
ebit 126000000.00
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operatingIncome 576500000.00
otherOperatingExpenses 515400000.00
interestExpense 94700000.00
taxProvision 7300000.00
netInterestIncome -94700000.00
incomeTaxExpense 7300000.00
totalRevenue 1091900000.00
totalOperatingExpenses 358500000.00
costOfRevenue 156900000.00
totalOtherIncomeExpenseNet -84500000.00
netIncomeFromContinuingOps 484900000.00
netIncomeApplicableToCommonShares 24000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 317600000.00
minorityInterest 1200600000.00
netIncome 70100000.00
sellingGeneralAdministrative 52400000.00
grossProfit 705800000.00
reconciledDepreciation 142500000.00
ebit 132400000.00
ebitda 274900000.00
depreciationAndAmortization 142500000.00
operatingIncome 376600000.00
otherOperatingExpenses 471700000.00
interestExpense 62400000.00
taxProvision -100000.00
interestIncome 59000000.00
netInterestIncome -62400000.00
incomeTaxExpense -100000.00
totalRevenue 848300000.00
totalOperatingExpenses 329200000.00
costOfRevenue 142500000.00
totalOtherIncomeExpenseNet -59000000.00
netIncomeFromContinuingOps 317700000.00
netIncomeApplicableToCommonShares 66700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 372300000.00
minorityInterest 2209000000.00
netIncome 70800000.00
sellingGeneralAdministrative 11500000.00
grossProfit 539400000.00
reconciledDepreciation 123000000.00
ebit 72100000.00
ebitda 195100000.00
depreciationAndAmortization 123000000.00
operatingIncome 373600000.00
otherOperatingExpenses 288800000.00
interestExpense 1300000.00
interestIncome 53300000.00
netInterestIncome -1300000.00
incomeTaxExpense 0.00
totalRevenue 662400000.00
totalOperatingExpenses 165800000.00
costOfRevenue 123000000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 372300000.00
netIncomeApplicableToCommonShares 69100000.00
preferredStockAndOtherAdjustments 1700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 284800000.00
minorityInterest 2049300000.00
netIncome 41200000.00
sellingGeneralAdministrative 8100000.00
grossProfit 452700000.00
reconciledDepreciation 113100000.00
ebit 42600000.00
ebitda 155700000.00
depreciationAndAmortization 113100000.00
operatingIncome 286200000.00
otherOperatingExpenses 279600000.00
interestExpense 1400000.00
interestIncome 25800000.00
netInterestIncome -1400000.00
incomeTaxExpense 0.00
totalRevenue 565800000.00
totalOperatingExpenses 166500000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 284800000.00
netIncomeApplicableToCommonShares 40400000.00
preferredStockAndOtherAdjustments 800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 206300000.00
minorityInterest 2049300000.00
netIncome 206300000.00
sellingGeneralAdministrative 10400000.00
grossProfit 410100000.00
ebit 206300000.00
ebitda 306000000.00
depreciationAndAmortization 99700000.00
operatingIncome 206300000.00
otherOperatingExpenses 303500000.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 509800000.00
totalOperatingExpenses 203800000.00
costOfRevenue 99700000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 206300000.00
netIncomeApplicableToCommonShares 204900000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 193400000.00
minorityInterest 2049300000.00
netIncome 193400000.00
sellingGeneralAdministrative 9300000.00
grossProfit 479000000.00
ebit 194900000.00
ebitda 281000000.00
depreciationAndAmortization 86100000.00
operatingIncome 194900000.00
otherOperatingExpenses 370200000.00
interestExpense 1500000.00
interestIncome 1500000.00
incomeTaxExpense 0.00
totalRevenue 565100000.00
totalOperatingExpenses 284100000.00
costOfRevenue 86100000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 193000000.00
netIncomeApplicableToCommonShares 193400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 32900000.00
minorityInterest 2049300000.00
netIncome 32900000.00
sellingGeneralAdministrative 4900000.00
grossProfit 210400000.00
ebit 34800000.00
ebitda 79200000.00
depreciationAndAmortization 44400000.00
operatingIncome 34800000.00
otherOperatingExpenses 220000000.00
interestExpense 1900000.00
incomeTaxExpense 0.00
totalRevenue 254800000.00
totalOperatingExpenses 17560