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Herc Holdings, Inc. работает в качестве поставщиков оборудования для аренды. Он работает через Соединенные Штаты и международные географические сегменты. Он предлагает аренду оборудования, продажу подержанного оборудования, решения, управление учетными записями и оформление кредита. Компания была основана в 1965 году и имеет штаб-квартиру в Бонита-Спрингс, штат Флорида.

General
Code HRI
Type Common Stock
Name Herc Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42704L1044
LEI 549300TP80QLITMSBP82
CUSIP 42805T105
CIK 1364479
EmployerIdNumber 20-3530539
FiscalYearEnd December
IPODate 2016-07-01
InternationalDomestic International/Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic Primary
IsDelisted Нет
Address 27500 Riverview Center Boulevard, Bonita Springs, FL, United States, 34134
Phone 239 301 1000
WebURL https://ir.hercrentals.com
FullTimeEmployees 5600
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 4689504256
MarketCapitalizationMln 4689.5043
EBITDA 582899968
PERatio 15.8536
PEGRatio 0.4833
WallStreetTargetPrice 169.88
BookValue 36.84
DividendShare 0.575
DividendYield 0.0147
EarningsShare 10.11
EPSEstimateCurrentYear 11.47
EPSEstimateNextYear 13.97
EPSEstimateNextQuarter 3.53
EPSEstimateCurrentQuarter 3.53
MostRecentQuarter 2022-09-30
ProfitMargin 0.1201
OperatingMarginTTM 0.1956
ReturnOnAssetsTTM 0.063
ReturnOnEquityTTM 0.3051
RevenueTTM 2530800128
RevenuePerShareTTM 85.069
QuarterlyRevenueGrowthYOY 0.354
GrossProfitTTM 688500000
DilutedEpsTTM 10.11
QuarterlyEarningsGrowthYOY 0.418

Financials / Income Statement / quarterly / net Income

35.5M
2020-12-31
32.9M
2021-03-31
47.1M
2021-06-30
72.3M
2021-09-30
71M
2021-12-31
58.5M
2022-03-31
72.2M
2022-06-30
101.4M
2022-09-30

Financials / Income Statement / quarterly / ebitda

183.2M
2020-12-31
178.7M
2021-03-31
199.9M
2021-06-30
240M
2021-09-30
150.2M
2021-12-31
229.6M
2022-03-31
275.6M
2022-06-30
333.7M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

520.4M
2020-12-31
453.8M
2021-03-31
490.9M
2021-06-30
550.4M
2021-09-30
578M
2021-12-31
567.3M
2022-03-31
640.4M
2022-06-30
745.1M
2022-09-30

Earnings / History / epsActual

2.46
2021-12-31
1.95
2022-03-31
2.47
2022-06-30
3.42
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 15.8536
ForwardPE 8.6281
PriceSalesTTM 1.4383
PriceBookMRQ 3.5841
EnterpriseValue 7256577445
EnterpriseValueRevenue 2.8673
EnterpriseValueEbitda 6.6838
SharesStats
SharesOutstanding 29258200
SharesFloat 28943963
PercentInsiders 0.976
PercentInstitutions 95.68799999999999
Technicals
Beta 2.4862
52WeekHigh 171.8748
52WeekLow 82.6864
50DayMA 136.8084
200DayMA 119.4426
SharesShort 631238
SharesShortPriorMonth 573219
ShortRatio 3.6
ShortPercent 0.0253
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 5684000000.00
intangibleAssets 424500000.00
otherCurrentAssets 58800000.00
totalLiab 4600900000.00
totalStockholderEquity 1083100000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 200600000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 143400000.00
otherLiab 642200000.00
goodWill 379100000.00
otherAssets 3350100000.00
cash 56900000.00
cashAndEquivalents 56900000.00
totalCurrentLiabilities 584100000.00
netDebt 3374600000.00
shortTermDebt 56900000.00
shortLongTermDebt 11200000.00
shortLongTermDebtTotal 3431500000.00
otherStockholderEquity 1060700000.00
propertyPlantEquipment 895600000.00
totalCurrentAssets 634700000.00
netTangibleAssets 279500000.00
netReceivables 519000000.00
longTermDebt 2761900000.00
accountsPayable 326600000.00
accumulatedOtherComprehensiveIncome -121300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 143400000.00
treasuryStock -751200000.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 5049300000.00
capitalLeaseObligations 658400000.00
longTermDebtTotal 2761900000.00
nonCurrentLiabilitiesOther 642700000.00
nonCurrentLiabilitiesTotal 4016800000.00
capitalSurpluse 1811900000.00
liabilitiesAndStockholdersEquity 5684000000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentNet 4206900000.00
netWorkingCapital 50600000.00
netInvestedCapital 3856200000.00
commonStockSharesOutstanding 30200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 5310000000.00
intangibleAssets 415900000.00
otherCurrentAssets 56900000.00
totalLiab 4244700000.00
totalStockholderEquity 1065300000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 185100000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 59600000.00
otherLiab 612500000.00
goodWill 325500000.00
otherAssets 3148400000.00
cash 52100000.00
cashAndEquivalents 52100000.00
totalCurrentLiabilities 528300000.00
netDebt 3108100000.00
shortTermDebt 56300000.00
shortLongTermDebt 14900000.00
shortLongTermDebtTotal 3160200000.00
otherStockholderEquity 1110300000.00
propertyPlantEquipment 853400000.00
totalCurrentAssets 566800000.00
netTangibleAssets 323900000.00
netReceivables 457800000.00
longTermDebt 2503300000.00
accountsPayable 286900000.00
accumulatedOtherComprehensiveIncome -104900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 59600000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 4743200000.00
capitalLeaseObligations 642000000.00
longTermDebtTotal 2503300000.00
nonCurrentLiabilitiesOther 32400000.00
nonCurrentLiabilitiesTotal 3716400000.00
capitalSurpluse 1802300000.00
liabilitiesAndStockholdersEquity 5310000000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentNet 3969300000.00
netWorkingCapital 38500000.00
netInvestedCapital 3583500000.00
commonStockSharesOutstanding 30300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 4717600000.00
intangibleAssets 398600000.00
otherCurrentAssets 53300000.00
totalLiab 3705900000.00
totalStockholderEquity 1011700000.00
deferredLongTermLiab 543200000.00
otherCurrentLiab 169200000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 5100000.00
otherLiab 574400000.00
goodWill 272500000.00
otherAssets 2819800000.00
cash 22800000.00
cashAndEquivalents 22800000.00
totalCurrentLiabilities 463300000.00
netDebt 2700100000.00
shortTermDebt 54700000.00
shortLongTermDebt 14600000.00
shortLongTermDebtTotal 2722900000.00
otherStockholderEquity 1104600000.00
propertyPlantEquipment 2792200000.00
totalCurrentAssets 475200000.00
netTangibleAssets 340600000.00
netReceivables 399100000.00
longTermDebt 2142100000.00
accountsPayable 239400000.00
accumulatedOtherComprehensiveIncome -98300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 5100000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 4242400000.00
capitalLeaseObligations 566200000.00
longTermDebtTotal 2142100000.00
nonCurrentLiabilitiesOther 557300000.00
nonCurrentLiabilitiesTotal 3242600000.00
capitalSurpluse 1796600000.00
liabilitiesAndStockholdersEquity 4717600000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentNet 3543700000.00
netWorkingCapital 11900000.00
netInvestedCapital 3168400000.00
commonStockSharesOutstanding 30400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 4490000000.00
intangibleAssets 388000000.00
otherCurrentAssets 46000000.00
totalLiab 3513000000.00
totalStockholderEquity 976000000.00
deferredLongTermLiab 536800000.00
otherCurrentLiab 211000000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -53000000.00
otherLiab 568900000.00
goodWill 231000000.00
otherAssets 2678400000.00
cash 35000000.00
cashAndEquivalents 35100000.00
totalCurrentLiabilities 529000000.00
netDebt 2306000000.00
shortTermDebt 38000000.00
shortLongTermDebt 15200000.00
shortLongTermDebtTotal 2341000000.00
otherStockholderEquity 1129000000.00
propertyPlantEquipment 2665300000.00
totalCurrentAssets 469000000.00
netTangibleAssets 356700000.00
netReceivables 388000000.00
longTermDebt 1874900000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -53400000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 2681000000.00
nonCurrentAssetsTotal 4021000000.00
capitalLeaseObligations 593700000.00
longTermDebtTotal 1916100000.00
nonCurrentLiabilitiesOther 530700000.00
nonCurrentLiabilitiesTotal 2984000000.00
capitalSurpluse 1822200000.00
liabilitiesAndStockholdersEquity 4489000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentNet 721000000.00
netWorkingCapital -60200000.00
netInvestedCapital 2851800000.00
commonStockSharesOutstanding 30400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 4132600000.00
intangibleAssets 349200000.00
otherCurrentAssets 39500000.00
totalLiab 3223400000.00
totalStockholderEquity 909200000.00
deferredLongTermLiab 6400000.00
otherCurrentLiab 172800000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -125200000.00
otherLiab 555200000.00
goodWill 150600000.00
otherAssets 2521800000.00
cash 35200000.00
cashAndEquivalents 35200000.00
totalCurrentLiabilities 426700000.00
netDebt 2258400000.00
shortTermDebt 52100000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 2293600000.00
otherStockholderEquity 1138900000.00
propertyPlantEquipment 662600000.00
totalCurrentAssets 448400000.00
netTangibleAssets 409400000.00
netReceivables 373700000.00
longTermDebt 1792000000.00
accountsPayable 201800000.00
accumulatedOtherComprehensiveIncome -104800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -125200000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 3684200000.00
capitalLeaseObligations 485800000.00
longTermDebtTotal 1792000000.00
nonCurrentLiabilitiesOther 43300000.00
nonCurrentLiabilitiesTotal 2796700000.00
capitalSurpluse 1830900000.00
liabilitiesAndStockholdersEquity 4132600000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentNet 3168700000.00
netWorkingCapital 21700000.00
netInvestedCapital 2717000000.00
commonStockSharesOutstanding 30500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 3682600000.00
intangibleAssets 303200000.00
otherCurrentAssets 32300000.00
totalLiab 2847200000.00
totalStockholderEquity 835400000.00
deferredLongTermLiab 491400000.00
otherCurrentLiab 152800000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -197500000.00
otherLiab 536100000.00
goodWill 108200000.00
otherAssets 2324900000.00
cash 34600000.00
cashAndEquivalents 34600000.00
totalCurrentLiabilities 392200000.00
netDebt 1933100000.00
shortTermDebt 48800000.00
shortLongTermDebt 13900000.00
shortLongTermDebtTotal 1967700000.00
otherStockholderEquity 1133300000.00
propertyPlantEquipment 2308700000.00
totalCurrentAssets 379700000.00
netTangibleAssets 424000000.00
netReceivables 312800000.00
longTermDebt 1539200000.00
accountsPayable 190600000.00
accumulatedOtherComprehensiveIncome -100700000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -197500000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 3302900000.00
capitalLeaseObligations 414600000.00
longTermDebtTotal 1539200000.00
nonCurrentLiabilitiesOther 424400000.00
nonCurrentLiabilitiesTotal 2455000000.00
capitalSurpluse 1825300000.00
liabilitiesAndStockholdersEquity 3682600000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 2875300000.00
propertyPlantAndEquipmentNet 2875300000.00
netWorkingCapital -12500000.00
netInvestedCapital 2388500000.00
commonStockSharesOutstanding 30400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 3576000000.00
intangibleAssets 294600000.00
otherCurrentAssets 31500000.00
totalLiab 2798000000.00
totalStockholderEquity 778000000.00
deferredLongTermLiab 480600000.00
otherCurrentLiab 127500000.00
commonStock 300000.00
retainedEarnings -244600000.00
otherLiab 525300000.00
goodWill 100600000.00
otherAssets 2258900000.00
cash 32900000.00
totalCurrentLiabilities 322800000.00
netDebt 1966300000.00
shortTermDebt 49300000.00
shortLongTermDebt 15300000.00
shortLongTermDebtTotal 1999200000.00
otherStockholderEquity 1126500000.00
propertyPlantEquipment 2240300000.00
totalCurrentAssets 364000000.00
netTangibleAssets 382800000.00
netReceivables 299600000.00
longTermDebt 1585200000.00
accountsPayable 146000000.00
accumulatedOtherComprehensiveIncome -104200000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -244600000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 3212000000.00
capitalLeaseObligations 398700000.00
longTermDebtTotal 1585200000.00
nonCurrentLiabilitiesOther 409400000.00
nonCurrentLiabilitiesTotal 2475200000.00
capitalSurpluse 1818500000.00
liabilitiesAndStockholdersEquity 3576000000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 2798200000.00
propertyPlantAndEquipmentNet 2798200000.00
netWorkingCapital 41200000.00
netInvestedCapital 2378500000.00
commonStockSharesOutstanding 30200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 3588400000.00
intangibleAssets 295900000.00
otherCurrentAssets 32900000.00
totalLiab 2846400000.00
totalStockholderEquity 742000000.00
deferredLongTermLiab 474000000.00
otherCurrentLiab 140800000.00
commonStock 300000.00
retainedEarnings -277500000.00
otherLiab 518300000.00
goodWill 100500000.00
otherAssets 2536000000.00
cash 33000000.00
totalCurrentLiabilities 328000000.00
currentDeferredRevenue 13500000.00
netDebt 2015000000.00
shortTermDebt 47900000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 2048000000.00
otherStockholderEquity 1126200000.00
propertyPlantEquipment 2260400000.00
totalCurrentAssets 367100000.00
netTangibleAssets 345600000.00
netReceivables 301200000.00
longTermDebt 1622900000.00
accountsPayable 125800000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -277500000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 3221300000.00
capitalLeaseObligations 425100000.00
longTermDebtTotal 1651500000.00
nonCurrentLiabilitiesOther 392900000.00
nonCurrentLiabilitiesTotal 2518400000.00
capitalSurpluse 1818200000.00
liabilitiesAndStockholdersEquity 3588400000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 2806700000.00
propertyPlantAndEquipmentNet 2806700000.00
netWorkingCapital 39100000.00
netInvestedCapital 2364900000.00
commonStockSharesOutstanding 29800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 3662000000.00
intangibleAssets 289400000.00
otherCurrentAssets 37900000.00
totalLiab 2975500000.00
totalStockholderEquity 686500000.00
deferredLongTermLiab 584400000.00
otherCurrentLiab 119400000.00
commonStock 300000.00
retainedEarnings -313000000.00
otherLiab 512700000.00
goodWill 93600000.00
otherAssets 2364300000.00
cash 53800000.00
totalCurrentLiabilities 301700000.00
netDebt 2156900000.00
shortTermDebt 49600000.00
shortLongTermDebt 17700000.00
shortLongTermDebtTotal 2210700000.00
otherStockholderEquity 1115400000.00
propertyPlantEquipment 289000000.00
totalCurrentAssets 385000000.00
netTangibleAssets 303500000.00
netReceivables 293300000.00
longTermDebt 1827900000.00
accountsPayable 132700000.00
accumulatedOtherComprehensiveIncome -116200000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -313000000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 3277000000.00
capitalLeaseObligations 365100000.00
longTermDebtTotal 1827900000.00
nonCurrentLiabilitiesOther 261500000.00
nonCurrentLiabilitiesTotal 2673800000.00
capitalSurpluse 1807400000.00
liabilitiesAndStockholdersEquity 3662000000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 2875200000.00
propertyPlantAndEquipmentNet 2875200000.00
netWorkingCapital 83300000.00
netInvestedCapital 2532100000.00
commonStockSharesOutstanding 29500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 3711700000.00
intangibleAssets 289900000.00
otherCurrentAssets 44600000.00
totalLiab 3077700000.00
totalStockholderEquity 634000000.00
deferredLongTermLiab 575700000.00
otherCurrentLiab 121700000.00
commonStock 300000.00
retainedEarnings -352900000.00
otherLiab 501600000.00
goodWill 93600000.00
otherAssets 2415700000.00
cash 83200000.00
totalCurrentLiabilities 310500000.00
netDebt 2233100000.00
shortTermDebt 50700000.00
shortLongTermDebt 18900000.00
shortLongTermDebtTotal 2316300000.00
otherStockholderEquity 1108200000.00
propertyPlantEquipment 296700000.00
totalCurrentAssets 374800000.00
netTangibleAssets 250500000.00
netReceivables 247000000.00
longTermDebt 1931300000.00
accountsPayable 138100000.00
accumulatedOtherComprehensiveIncome -121600000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -352900000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 3336900000.00
capitalLeaseObligations 366100000.00
longTermDebtTotal 1931300000.00
nonCurrentLiabilitiesOther 260200000.00
nonCurrentLiabilitiesTotal 2767200000.00
capitalSurpluse 1800200000.00
liabilitiesAndStockholdersEquity 3711700000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 2934400000.00
propertyPlantAndEquipmentNet 2934400000.00
netWorkingCapital 64300000.00
netInvestedCapital 2584200000.00
commonStockSharesOutstanding 29200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 3767200000.00
intangibleAssets 290200000.00
otherCurrentAssets 50900000.00
totalLiab 3147300000.00
totalStockholderEquity 619900000.00
deferredLongTermLiab 573700000.00
otherCurrentLiab 107100000.00
commonStock 300000.00
retainedEarnings -354900000.00
otherLiab 496000000.00
goodWill 93600000.00
otherAssets 2462600000.00
cash 55800000.00
totalCurrentLiabilities 299100000.00
netDebt 2042400000.00
shortTermDebt 56600000.00
shortLongTermDebt 25700000.00
shortLongTermDebtTotal 2098200000.00
otherStockholderEquity 1106200000.00
propertyPlantEquipment 306200000.00
totalCurrentAssets 395500000.00
netTangibleAssets 236100000.00
netReceivables 288800000.00
longTermDebt 2041600000.00
accountsPayable 135400000.00
accumulatedOtherComprehensiveIncome -131700000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -354900000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 3371700000.00
capitalLeaseObligations 341500000.00
longTermDebtTotal 2041600000.00
nonCurrentLiabilitiesOther 232900000.00
nonCurrentLiabilitiesTotal 2848200000.00
capitalSurpluse 1798200000.00
liabilitiesAndStockholdersEquity 3767200000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentGross 2965700000.00
propertyPlantAndEquipmentNet 2965700000.00
netWorkingCapital 96400000.00
netInvestedCapital 2687200000.00
commonStockSharesOutstanding 28900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3817000000.00
intangibleAssets 291500000.00
otherCurrentAssets 60000000.00
totalLiab 3172700000.00
totalStockholderEquity 644300000.00
deferredLongTermLiab 576900000.00
otherCurrentLiab 124400000.00
commonStock 300000.00
retainedEarnings -351200000.00
otherLiab 498300000.00
goodWill 93600000.00
otherAssets 2513100000.00
cash 33000000.00
totalCurrentLiabilities 323100000.00
currentDeferredRevenue 11300000.00
netDebt 2079400000.00
shortTermDebt 60900000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 2112400000.00
otherStockholderEquity 1104900000.00
propertyPlantEquipment 311800000.00
totalCurrentAssets 399700000.00
netTangibleAssets 259200000.00
netReceivables 306700000.00
longTermDebt 2051500000.00
accountsPayable 126500000.00
accumulatedOtherComprehensiveIncome -109700000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -351200000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 3417300000.00
capitalLeaseObligations 333700000.00
longTermDebtTotal 2051500000.00
nonCurrentLiabilitiesOther 221200000.00
nonCurrentLiabilitiesTotal 2849600000.00
capitalSurpluse 1796900000.00
liabilitiesAndStockholdersEquity 3817000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 3009100000.00
propertyPlantAndEquipmentNet 3009100000.00
commonStockSharesOutstanding 29300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 3903100000.00
intangibleAssets 292100000.00
otherCurrentAssets 30900000.00
totalLiab 3310100000.00
totalStockholderEquity 593000000.00
deferredLongTermLiab 559400000.00
otherCurrentLiab 120900000.00
commonStock 300000.00
retainedEarnings -386300000.00
otherLiab 485100000.00
goodWill 91000000.00
otherAssets 2648700000.00
cash 34500000.00
totalCurrentLiabilities 396200000.00
netDebt 2177900000.00
shortTermDebt 63300000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 2212400000.00
otherStockholderEquity 1097200000.00
propertyPlantEquipment 302700000.00
totalCurrentAssets 381800000.00
netTangibleAssets 209900000.00
netReceivables 316400000.00
longTermDebt 2149100000.00
accountsPayable 212000000.00
accumulatedOtherComprehensiveIncome -118200000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -386300000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 3521300000.00
capitalLeaseObligations 310000000.00
longTermDebtTotal 2149100000.00
nonCurrentLiabilitiesOther 205400000.00
nonCurrentLiabilitiesTotal 2913900000.00
capitalSurpluse 1789200000.00
liabilitiesAndStockholdersEquity 3903100000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 3114500000.00
propertyPlantAndEquipmentNet 3114500000.00
commonStockSharesOutstanding 29100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3801500000.00
intangibleAssets 292600000.00
otherCurrentAssets 31200000.00
totalLiab 3217800000.00
totalStockholderEquity 583700000.00
deferredLongTermLiab 565100000.00
otherCurrentLiab 104700000.00
commonStock 300000.00
retainedEarnings -395700000.00
otherLiab 491600000.00
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cash 27900000.00
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shortTermDebt 57200000.00
shortLongTermDebt 28700000.00
shortLongTermDebtTotal 2061800000.00
otherStockholderEquity 1093800000.00
propertyPlantEquipment 270600000.00
totalCurrentAssets 367500000.00
netTangibleAssets 200100000.00
netReceivables 308400000.00
longTermDebt 2004600000.00
accountsPayable 296200000.00
accumulatedOtherComprehensiveIncome -114700000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -395700000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 3434000000.00
capitalLeaseObligations 292000000.00
longTermDebtTotal 2004600000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 2759700000.00
capitalSurpluse 1785800000.00
liabilitiesAndStockholdersEquity 3801500000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 3024900000.00
propertyPlantAndEquipmentNet 3024900000.00
commonStockSharesOutstanding 29100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 3666400000.00
intangibleAssets 292900000.00
otherCurrentAssets 33500000.00
totalLiab 3100600000.00
totalStockholderEquity 565800000.00
deferredLongTermLiab 563600000.00
otherCurrentLiab 120300000.00
commonStock 300000.00
retainedEarnings -405400000.00
otherLiab 487800000.00
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cash 24500000.00
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netDebt 2047900000.00
shortTermDebt 53000000.00
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shortLongTermDebtTotal 2072400000.00
otherStockholderEquity 1088600000.00
propertyPlantEquipment 273500000.00
totalCurrentAssets 374400000.00
longTermInvestments 2400000.00
netTangibleAssets 181900000.00
netReceivables 316400000.00
longTermDebt 2019400000.00
accountsPayable 162200000.00
accumulatedOtherComprehensiveIncome -117700000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -405400000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 3292000000.00
capitalLeaseObligations 284000000.00
longTermDebtTotal 2019400000.00
nonCurrentLiabilitiesOther 182100000.00
nonCurrentLiabilitiesTotal 2765100000.00
capitalSurpluse 1780600000.00
liabilitiesAndStockholdersEquity 3666400000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 2872500000.00
propertyPlantAndEquipmentNet 2872500000.00
commonStockSharesOutstanding 28600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3610200000.00
intangibleAssets 293500000.00
otherCurrentAssets 22300000.00
totalLiab 3037500000.00
totalStockholderEquity 572700000.00
deferredLongTermLiab 564600000.00
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commonStock 300000.00
retainedEarnings -391100000.00
otherLiab 492100000.00
goodWill 91000000.00
otherAssets 2539200000.00
cash 27800000.00
totalCurrentLiabilities 299200000.00
currentDeferredRevenue 9600000.00
netDebt 2132000000.00
shortTermDebt 29900000.00
shortLongTermDebt 6300000.00
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otherStockholderEquity 1085900000.00
propertyPlantEquipment 282500000.00
totalCurrentAssets 400400000.00
longTermInvestments 3600000.00
netTangibleAssets 188200000.00
netReceivables 332400000.00
longTermDebt 2231700000.00
inventory 17900000.00
accountsPayable 147000000.00
accumulatedOtherComprehensiveIncome -122400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -391100000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 3209800000.00
longTermDebtTotal 2129900000.00
nonCurrentLiabilitiesOther 43800000.00
nonCurrentLiabilitiesTotal 2738300000.00
capitalSurpluse 1777900000.00
liabilitiesAndStockholdersEquity 3610200000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 2787200000.00
propertyPlantAndEquipmentNet 2787200000.00
commonStockSharesOutstanding 28800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3770800000.00
intangibleAssets 294500000.00
otherCurrentAssets 22200000.00
totalLiab 3216500000.00
totalStockholderEquity 554300000.00
deferredLongTermLiab 569300000.00
otherCurrentLiab 119100000.00
commonStock 300000.00
retainedEarnings -426600000.00
otherLiab 494800000.00
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cash 18000000.00
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netDebt 2239900000.00
shortTermDebt 28900000.00
shortLongTermDebt 28900000.00
shortLongTermDebtTotal 2257900000.00
otherStockholderEquity 1081800000.00
propertyPlantEquipment 287000000.00
totalCurrentAssets 433900000.00
longTermInvestments 5300000.00
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shortTermInvestments 0.00
netReceivables 373500000.00
longTermDebt 2339900000.00
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accountsPayable 233800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426600000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 3336900000.00
longTermDebtTotal 2229000000.00
nonCurrentLiabilitiesOther 36400000.00
nonCurrentLiabilitiesTotal 2834700000.00
capitalSurpluse 1773800000.00
liabilitiesAndStockholdersEquity 3770800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 2907800000.00
propertyPlantAndEquipmentNet 2907800000.00
commonStockSharesOutstanding 28900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3729600000.00
intangibleAssets 289300000.00
otherCurrentAssets 20600000.00
totalLiab 3234300000.00
totalStockholderEquity 495300000.00
deferredLongTermLiab 569700000.00
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commonStock 300000.00
retainedEarnings -472800000.00
otherLiab 494700000.00
goodWill 91000000.00
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cash 44000000.00
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shortTermDebt 26900000.00
shortLongTermDebt 26900000.00
shortLongTermDebtTotal 2136500000.00
otherStockholderEquity 1078000000.00
propertyPlantEquipment 286200000.00
totalCurrentAssets 435600000.00
longTermInvestments 5100000.00
netTangibleAssets 115000000.00
shortTermInvestments 0.00
netReceivables 350300000.00
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inventory 20700000.00
accountsPayable 387800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472800000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 3294000000.00
longTermDebtTotal 2109600000.00
nonCurrentLiabilitiesOther 36500000.00
nonCurrentLiabilitiesTotal 2715800000.00
capitalSurpluse 1770000000.00
liabilitiesAndStockholdersEquity 3729600000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 2871600000.00
propertyPlantAndEquipmentNet 2871600000.00
commonStockSharesOutstanding 28400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3573900000.00
intangibleAssets 286300000.00
otherCurrentAssets 24000000.00
totalLiab 3073600000.00
totalStockholderEquity 500300000.00
deferredLongTermLiab 568900000.00
otherCurrentLiab 123400000.00
commonStock 300000.00
retainedEarnings -472500000.00
otherLiab 493000000.00
goodWill 91000000.00
otherAssets 2472900000.00
cash 43000000.00
totalCurrentLiabilities 413700000.00
netDebt 2035400000.00
shortTermDebt 23700000.00
shortLongTermDebt 23700000.00
shortLongTermDebtTotal 2078400000.00
otherStockholderEquity 1074600000.00
propertyPlantEquipment 283100000.00
totalCurrentAssets 436200000.00
longTermInvestments 4400000.00
netTangibleAssets 123000000.00
shortTermInvestments 0.00
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longTermDebt 2166900000.00
inventory 22200000.00
accountsPayable 266600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472500000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 3137700000.00
longTermDebtTotal 2054700000.00
nonCurrentLiabilitiesOther 36300000.00
nonCurrentLiabilitiesTotal 2659900000.00
capitalSurpluse 1766600000.00
liabilitiesAndStockholdersEquity 3573900000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 2718300000.00
propertyPlantAndEquipmentNet 2718300000.00
commonStockSharesOutstanding 28400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3549700000.00
intangibleAssets 283900000.00
otherCurrentAssets 23000000.00
totalLiab 3039300000.00
totalStockholderEquity 510400000.00
deferredLongTermLiab 575700000.00
otherCurrentLiab 105600000.00
commonStock 300000.00
retainedEarnings -462400000.00
otherLiab 35800000.00
goodWill 91000000.00
otherAssets 414300000.00
cash 41500000.00
totalCurrentLiabilities 290700000.00
currentDeferredRevenue 7700000.00
netDebt 2121000000.00
shortTermDebt 25400000.00
shortLongTermDebt 25400000.00
shortLongTermDebtTotal 2162500000.00
otherStockholderEquity 1071100000.00
propertyPlantEquipment 286300000.00
totalCurrentAssets 474500000.00
longTermInvestments 2100000.00
netTangibleAssets 135500000.00
shortTermInvestments 0.00
netReceivables 386300000.00
longTermDebt 2250000000.00
inventory 23700000.00
accountsPayable 152000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -462400000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 38100000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 3075200000.00
longTermDebtTotal 2137100000.00
nonCurrentLiabilitiesOther 35800000.00
nonCurrentLiabilitiesTotal 2748600000.00
capitalSurpluse 1763100000.00
liabilitiesAndStockholdersEquity 3549700000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 2660900000.00
propertyPlantAndEquipmentNet 2660900000.00
commonStockSharesOutstanding 28800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3588900000.00
intangibleAssets 284400000.00
otherCurrentAssets 26300000.00
totalLiab 3300100000.00
totalStockholderEquity 288800000.00
deferredLongTermLiab 661800000.00
otherCurrentLiab 124200000.00
commonStock 300000.00
retainedEarnings -679200000.00
otherLiab 38300000.00
goodWill 91100000.00
otherAssets 411700000.00
cash 19100000.00
totalCurrentLiabilities 387700000.00
netDebt 2210400000.00
shortTermDebt 17200000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 2229500000.00
otherStockholderEquity 1066100000.00
propertyPlantEquipment 287300000.00
totalCurrentAssets 424400000.00
netTangibleAssets -86700000.00
shortTermInvestments 7100000.00
netReceivables 352300000.00
longTermDebt 2212300000.00
inventory 26700000.00
accountsPayable 246300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -679200000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 3164500000.00
longTermDebtTotal 2212300000.00
nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 2912400000.00
capitalSurpluse 1758100000.00
liabilitiesAndStockholdersEquity 3588900000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 2752800000.00
propertyPlantAndEquipmentNet 2752800000.00
commonStockSharesOutstanding 28600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3525100000.00
intangibleAssets 283600000.00
otherCurrentAssets 27400000.00
totalLiab 3266300000.00
totalStockholderEquity 258800000.00
deferredLongTermLiab 657200000.00
otherCurrentLiab 94100000.00
commonStock 300000.00
retainedEarnings -692000000.00
otherLiab 38800000.00
goodWill 91000000.00
otherAssets 409600000.00
cash 12000000.00
totalCurrentLiabilities 424900000.00
netDebt 2149400000.00
shortTermDebt 16000000.00
shortLongTermDebt 2162400000.00
shortLongTermDebtTotal 2161400000.00
otherStockholderEquity 1062100000.00
propertyPlantEquipment 281300000.00
totalCurrentAssets 385200000.00
netTangibleAssets -115800000.00
shortTermInvestments 10300000.00
netReceivables 319900000.00
longTermDebt 2145400000.00
inventory 25900000.00
accountsPayable 314800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -692000000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 3139900000.00
longTermDebtTotal 2145400000.00
nonCurrentLiabilitiesOther 38800000.00
nonCurrentLiabilitiesTotal 2841400000.00
capitalSurpluse 1754100000.00
liabilitiesAndStockholdersEquity 3525100000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 2730300000.00
propertyPlantAndEquipmentNet 2730300000.00
commonStockSharesOutstanding 28300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3444500000.00
intangibleAssets 309500000.00
otherCurrentAssets 20300000.00
totalLiab 3162800000.00
totalStockholderEquity 281700000.00
deferredLongTermLiab 679000000.00
otherCurrentLiab 110600000.00
commonStock 300000.00
retainedEarnings -664400000.00
otherLiab 32600000.00
goodWill 91000000.00
otherAssets 435100000.00
cash 24300000.00
totalCurrentLiabilities 328300000.00
netDebt 2114200000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 2138500000.00
otherStockholderEquity 1062800000.00
propertyPlantEquipment 268900000.00
totalCurrentAssets 368200000.00
netTangibleAssets -118800000.00
shortTermInvestments 5600000.00
netReceivables 297900000.00
longTermDebt 2122900000.00
inventory 25700000.00
accountsPayable 202100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -664400000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 3076300000.00
longTermDebtTotal 2122900000.00
nonCurrentLiabilitiesOther 32600000.00
nonCurrentLiabilitiesTotal 2834500000.00
capitalSurpluse 1754800000.00
liabilitiesAndStockholdersEquity 3444500000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 2641200000.00
propertyPlantAndEquipmentNet 2641200000.00
commonStockSharesOutstanding 28300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3463300000.00
intangibleAssets 303900000.00
otherCurrentAssets 35300000.00
totalLiab 3145600000.00
totalStockholderEquity 317700000.00
deferredLongTermLiab 692100000.00
otherCurrentLiab 88200000.00
commonStock 300000.00
retainedEarnings -625200000.00
otherLiab 32000000.00
goodWill 91000000.00
otherAssets 429600000.00
cash 11600000.00
totalCurrentLiabilities 242900000.00
netDebt 2182700000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 2194300000.00
otherStockholderEquity 1061300000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 371700000.00
netTangibleAssets -77200000.00
shortTermInvestments 19400000.00
netReceivables 300700000.00
longTermDebt 2178600000.00
inventory 24100000.00
accountsPayable 139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -625200000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 3091600000.00
longTermDebtTotal 2178600000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 2902700000.00
capitalSurpluse 1753300000.00
liabilitiesAndStockholdersEquity 3463300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 2662000000.00
propertyPlantAndEquipmentNet 2662000000.00
commonStockSharesOutstanding 28300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3578000000.00
intangibleAssets 303700000.00
otherCurrentAssets 16900000.00
totalLiab 3225600000.00
totalStockholderEquity 352400000.00
deferredLongTermLiab 666700000.00
otherCurrentLiab 114800000.00
commonStock 300000.00
retainedEarnings -612000000.00
otherLiab 41300000.00
goodWill 91000000.00
otherAssets 429900000.00
cash 51900000.00
totalCurrentLiabilities 393200000.00
netDebt 2088000000.00
shortTermDebt 15500000.00
shortLongTermDebt 15500000.00
shortLongTermDebtTotal 2139900000.00
otherStockholderEquity 1080200000.00
propertyPlantEquipment 270200000.00
totalCurrentAssets 390800000.00
netTangibleAssets -42300000.00
shortTermInvestments 4700000.00
netReceivables 297500000.00
longTermDebt 2124400000.00
inventory 24500000.00
accountsPayable 262900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -612000000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 3187200000.00
longTermDebtTotal 2124400000.00
nonCurrentLiabilitiesOther 41300000.00
nonCurrentLiabilitiesTotal 2832400000.00
capitalSurpluse 1772200000.00
liabilitiesAndStockholdersEquity 3578000000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 2757300000.00
propertyPlantAndEquipmentNet 2757300000.00
commonStockSharesOutstanding 28300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3533900000.00
intangibleAssets 302800000.00
otherCurrentAssets 22800000.00
totalLiab 3186500000.00
totalStockholderEquity 347400000.00
deferredLongTermLiab 665900000.00
otherCurrentLiab 79700000.00
commonStock 300000.00
retainedEarnings -615000000.00
otherLiab 42100000.00
goodWill 91000000.00
otherAssets 429000000.00
cash 42600000.00
totalCurrentLiabilities 363900000.00
netDebt 2087800000.00
shortTermDebt 15800000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 2130400000.00
otherStockholderEquity 1077900000.00
propertyPlantEquipment 2727300000.00
totalCurrentAssets 377600000.00
netTangibleAssets -46400000.00
shortTermInvestments 13900000.00
netReceivables 287900000.00
longTermDebt 2114600000.00
inventory 24300000.00
accountsPayable 268400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615000000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 3156300000.00
longTermDebtTotal 2114600000.00
nonCurrentLiabilitiesOther 42100000.00
nonCurrentLiabilitiesTotal 2822600000.00
capitalSurpluse 1769900000.00
liabilitiesAndStockholdersEquity 3533900000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 2727300000.00
propertyPlantAndEquipmentNet 2727300000.00
commonStockSharesOutstanding 28299999.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3355100000.00
intangibleAssets 302900000.00
otherCurrentAssets 32000000.00
totalLiab 1135300000.00
totalStockholderEquity 2219800000.00
deferredLongTermLiab 2867000000.00
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commonStock 4600000.00
retainedEarnings -607000000.00
otherLiab 31900000.00
goodWill 91000000.00
otherAssets 409900000.00
cash 12300000.00
totalCurrentLiabilities 325300000.00
netDebt 122400000.00
shortTermDebt 84000000.00
shortLongTermDebt 16072000000.00
shortLongTermDebtTotal 134700000.00
otherStockholderEquity 3027600000.00
propertyPlantEquipment 1214000000.00
totalCurrentAssets 340200000.00
netTangibleAssets -3119000000.00
shortTermInvestments 11700000.00
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longTermDebt 50700000.00
inventory 20000000.00
accountsPayable 148900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -442000000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 16000000.00
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nonCurrentLiabilitiesTotal 810000000.00
capitalSurpluse 3359000000.00
liabilitiesAndStockholdersEquity 3355100000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 2605000000.00
propertyPlantAndEquipmentNet 2605000000.00
accumulatedDepreciation -1210000000.00
commonStockSharesOutstanding 28306528.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3406800000.00
intangibleAssets 300500000.00
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totalLiab 1095000000.00
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retainedEarnings -605500000.00
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propertyPlantEquipment 1248000000.00
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liabilitiesAndStockholdersEquity 3406800000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 2629100000.00
propertyPlantAndEquipmentNet 2629100000.00
accumulatedDepreciation -1174000000.00
commonStockSharesOutstanding 28306528.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 3730300000.00
intangibleAssets 308400000.00
otherCurrentAssets 202000000.00
totalLiab 1749800000.00
totalStockholderEquity 1980500000.00
deferredLongTermLiab 2962000000.00
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commonStock 4600000.00
retainedEarnings -683700000.00
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goodWill 92600000.00
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cash 16700000.00
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shortTermDebt 394700000.00
shortLongTermDebtTotal 679700000.00
otherStockholderEquity 2832900000.00
propertyPlantEquipment 1277000000.00
totalCurrentAssets 578900000.00
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liabilitiesAndStockholdersEquity 3730300000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 2733700000.00
propertyPlantAndEquipmentNet 2733700000.00
accumulatedDepreciation -1083000000.00
commonStockSharesOutstanding 28306528.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 26016000000.00
intangibleAssets 3945000000.00
totalLiab 23616000000.00
totalStockholderEquity 2400000000.00
deferredLongTermLiab 2868000000.00
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commonStock 5000000.00
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cash 958000000.00
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liabilitiesAndStockholdersEquity 26016000000.00
cashAndShortTermInvestments 958000000.00
propertyPlantAndEquipmentGross 2439000000.00
accumulatedDepreciation -1129000000.00
commonStockSharesOutstanding 28306528.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 24602000000.00
intangibleAssets 3978000000.00
totalLiab 22253000000.00
totalStockholderEquity 2349000000.00
deferredLongTermLiab 2837000000.00
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commonStock 5000000.00
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goodWill 1356000000.00
otherAssets 0.00
cash 996000000.00
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propertyPlantEquipment 1314000000.00
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shortTermInvestments 0.00
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inventory 71000000.00
accountsPayable 2696000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 5000000.00
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retainedEarningsTotalEquity -734000000.00
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nonCurrrentAssetsOther 990000000.00
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capitalSurpluse 3326000000.00
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cashAndShortTermInvestments 996000000.00
propertyPlantAndEquipmentGross 2299000000.00
accumulatedDepreciation -985000000.00
commonStockSharesOutstanding 28306528.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3611300000.00
intangibleAssets 329400000.00
otherCurrentAssets 59100000.00
totalLiab 1906000000.00
totalStockholderEquity 1705300000.00
deferredLongTermLiab 2853000000.00
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commonStock 4600000.00
retainedEarnings -716800000.00
otherLiab 27400000.00
goodWill 95100000.00
otherAssets 439200000.00
cash 18900000.00
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netDebt 870500000.00
shortTermDebt 482900000.00
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shortLongTermDebtTotal 889400000.00
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propertyPlantEquipment 1322000000.00
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netTangibleAssets -2904000000.00
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longTermDebt 406500000.00
inventory 29300000.00
accountsPayable 173300000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -664000000.00
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liabilitiesAndStockholdersEquity 3611300000.00
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propertyPlantAndEquipmentGross 2693400000.00
propertyPlantAndEquipmentNet 2693400000.00
accumulatedDepreciation -1094000000.00
commonStockSharesOutstanding 28306528.00
2014-09-30
date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 31000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 31000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 24588400000.00
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totalLiab 21817200000.00
totalStockholderEquity 2858700000.00
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commonStock 4500000.00
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cash 1283100000.00
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commonStockTotalEquity 4500000.00
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commonStockSharesOutstanding 445800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 25571800000.00
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commonStock 4500000.00
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cash 1070000000.00
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liabilitiesAndStockholdersEquity 25571800000.00
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propertyPlantAndEquipmentGross 2571100000.00
accumulatedDepreciation -1080200000.00
commonStockSharesOutstanding 448857355.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 25932300000.00
intangibleAssets 3968500000.00
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retainedEarningsTotalEquity -564600000.00
treasuryStock -467200000.00
nonCurrrentAssetsOther 765300000.00
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capitalSurpluse 3265100000.00
liabilitiesAndStockholdersEquity 25932300000.00
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propertyPlantAndEquipmentGross 2591500000.00
accumulatedDepreciation -1125900000.00
commonStockSharesOutstanding 401417879.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 24076248000.00
intangibleAssets 4002046000.00
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totalStockholderEquity 2037143000.00
deferredLongTermLiab 2738756000.00
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commonStock 4230000.00
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goodWill 1352694000.00
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inventory 109953000.00
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noncontrollingInterestInConsolidatedEntity 19000.00
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commonStockTotalEquity 4230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -686022000.00
treasuryStock -467248000.00
nonCurrrentAssetsOther 550670000.00
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liabilitiesAndStockholdersEquity 24076248000.00
cashAndShortTermInvestments 1078944000.00
propertyPlantAndEquipmentGross 2544373000.00
accumulatedDepreciation -1087176000.00
commonStockSharesOutstanding 399779383.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 23286038000.00
intangibleAssets 4032111000.00
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deferredLongTermLiab 2699668000.00
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commonStock 4215000.00
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goodWill 1341872000.00
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cash 1104889000.00
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shortTermInvestments 0.00
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inventory 105728000.00
accountsPayable 2298209000.00
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noncontrollingInterestInConsolidatedEntity 19000.00
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commonStockTotalEquity 4215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -703985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 470120000.00
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capitalSurpluse 3233948000.00
liabilitiesAndStockholdersEquity 23286038000.00
cashAndShortTermInvestments 1104889000.00
propertyPlantAndEquipmentGross 2549882000.00
accumulatedDepreciation -1113496000.00
commonStockSharesOutstanding 421485862.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
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totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
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cash 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
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goodWill 0.00
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cash 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 0.00
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totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
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cash 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 28000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
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goodWill 0.00
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cash 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 19089966000.00
intangibleAssets 2579345000.00
totalLiab 16824359000.00
totalStockholderEquity 2245100000.00
deferredLongTermLiab 1639482000.00
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commonStock 4167000.00
retainedEarnings -994113000.00
goodWill 379861000.00
otherAssets 0.00
cash 718594000.00
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shortTermDebt 12506251000.00
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totalCurrentAssets 2809108000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 94476000.00
accountsPayable 2389196000.00
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noncontrollingInterestInConsolidatedEntity 20507000.00
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commonStockTotalEquity 4167000.00
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treasuryStock 0.00
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capitalSurpluse 3213201000.00
liabilitiesAndStockholdersEquity 19089966000.00
cashAndShortTermInvestments 718594000.00
propertyPlantAndEquipmentGross 2164647000.00
accumulatedDepreciation -922601000.00
commonStockSharesOutstanding 416686499.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 18307634000.00
intangibleAssets 2522540000.00
totalLiab 16175996000.00
totalStockholderEquity 2116901000.00
deferredLongTermLiab 1457194000.00
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commonStock 4164000.00
retainedEarnings -1187977000.00
goodWill 307212000.00
otherAssets 0.00
cash 1021871000.00
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shortTermDebt 11693593000.00
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longTermDebt 0.00
inventory 99999000.00
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noncontrollingInterestInConsolidatedEntity 14737000.00
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commonStockTotalEquity 4164000.00
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treasuryStock 0.00
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capitalSurpluse 3203452000.00
liabilitiesAndStockholdersEquity 18307634000.00
cashAndShortTermInvestments 1021871000.00
propertyPlantAndEquipmentGross 2120979000.00
accumulatedDepreciation -902437000.00
commonStockSharesOutstanding 416415936.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 16827585000.00
intangibleAssets 2535570000.00
totalLiab 14792892000.00
totalStockholderEquity 2014543000.00
deferredLongTermLiab 1450797000.00
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commonStock 4149000.00
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goodWill 309495000.00
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propertyPlantEquipment 1186509000.00
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longTermDebt 0.00
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accountsPayable 2309949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20150000.00
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commonStockTotalEquity 4149000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 428879000.00
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liabilitiesAndStockholdersEquity 16827585000.00
cashAndShortTermInvestments 1556645000.00
propertyPlantAndEquipmentGross 2047046000.00
accumulatedDepreciation -860537000.00
commonStockSharesOutstanding 28000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 17332221000.00
intangibleAssets 2550559000.00
totalLiab 15200898000.00
totalStockholderEquity 2114821000.00
deferredLongTermLiab 1491789000.00
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commonStock 4135000.00
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goodWill 300174000.00
cash 2581746000.00
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shortTermDebt 11306429000.00
otherStockholderEquity 37823000.00
propertyPlantEquipment 1163569000.00
totalCurrentAssets 4025728000.00
netTangibleAssets -735912000.00
netReceivables 1356553000.00
inventory 87429000.00
accountsPayable 2123995000.00
noncontrollingInterestInConsolidatedEntity 16502000.00
commonStockTotalEquity 4135000.00
retainedEarningsTotalEquity -1110362000.00
nonCurrrentAssetsOther 352782000.00
nonCurrentAssetsTotal 4367084000.00
nonCurrentLiabilitiesTotal 1491789000.00
capitalSurpluse 3183225000.00
liabilitiesAndStockholdersEquity 17332221000.00
cashAndShortTermInvestments 2581746000.00
propertyPlantAndEquipmentGross 1972258000.00
accumulatedDepreciation -808689000.00
commonStockSharesOutstanding 413462889.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 29000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 27000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 4490000000.00
intangibleAssets 388000000.00
otherCurrentAssets 46000000.00
totalLiab 3513000000.00
totalStockholderEquity 976000000.00
deferredLongTermLiab 536800000.00
otherCurrentLiab 211000000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -53000000.00
otherLiab 568900000.00
goodWill 231000000.00
otherAssets 2678400000.00
cash 35000000.00
cashAndEquivalents 35100000.00
totalCurrentLiabilities 529000000.00
netDebt 2306000000.00
shortTermDebt 38000000.00
shortLongTermDebt 15200000.00
shortLongTermDebtTotal 2341000000.00
otherStockholderEquity 1129000000.00
propertyPlantEquipment 2665300000.00
totalCurrentAssets 469000000.00
netTangibleAssets 356700000.00
netReceivables 388000000.00
longTermDebt 1874900000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -53400000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 2681000000.00
nonCurrentAssetsTotal 4021000000.00
capitalLeaseObligations 593700000.00
longTermDebtTotal 1916100000.00
nonCurrentLiabilitiesOther 530700000.00
nonCurrentLiabilitiesTotal 2984000000.00
capitalSurpluse 1822200000.00
liabilitiesAndStockholdersEquity 4489000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentNet 721000000.00
netWorkingCapital -60200000.00
netInvestedCapital 2851800000.00
commonStockSharesOutstanding 30500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 3588400000.00
intangibleAssets 295900000.00
otherCurrentAssets 32900000.00
totalLiab 2846400000.00
totalStockholderEquity 742000000.00
deferredLongTermLiab 474000000.00
otherCurrentLiab 111700000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -277500000.00
otherLiab 518300000.00
goodWill 100500000.00
otherAssets 2536000000.00
cash 33000000.00
cashAndEquivalents 33000000.00
totalCurrentLiabilities 328000000.00
currentDeferredRevenue 13500000.00
netDebt 2015000000.00
shortTermDebt 47900000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 2048000000.00
otherStockholderEquity 1126200000.00
propertyPlantEquipment 2260400000.00
totalCurrentAssets 367100000.00
netTangibleAssets 345600000.00
netReceivables 301200000.00
longTermDebt 1622900000.00
accountsPayable 125800000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -277500000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 3221300000.00
capitalLeaseObligations 425100000.00
longTermDebtTotal 1651500000.00
nonCurrentLiabilitiesOther 392900000.00
nonCurrentLiabilitiesTotal 2518400000.00
capitalSurpluse 1818200000.00
liabilitiesAndStockholdersEquity 3588400000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 2806700000.00
propertyPlantAndEquipmentNet 2806700000.00
netWorkingCapital 39100000.00
netInvestedCapital 2364900000.00
commonStockSharesOutstanding 29400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3817000000.00
intangibleAssets 291500000.00
otherCurrentAssets 60000000.00
totalLiab 3172700000.00
totalStockholderEquity 644300000.00
deferredLongTermLiab 576900000.00
otherCurrentLiab 108400000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -351200000.00
otherLiab 498300000.00
goodWill 93600000.00
otherAssets 2513100000.00
cash 33000000.00
cashAndEquivalents 33000000.00
totalCurrentLiabilities 323100000.00
currentDeferredRevenue 11300000.00
netDebt 2079400000.00
shortTermDebt 60900000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 2112400000.00
otherStockholderEquity 1104900000.00
propertyPlantEquipment 311800000.00
totalCurrentAssets 399700000.00
netTangibleAssets 259200000.00
netReceivables 306700000.00
longTermDebt 2051500000.00
accountsPayable 126500000.00
accumulatedOtherComprehensiveIncome -109700000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -351200000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 3417300000.00
capitalLeaseObligations 333700000.00
longTermDebtTotal 2051500000.00
nonCurrentLiabilitiesOther 221200000.00
nonCurrentLiabilitiesTotal 2849600000.00
capitalSurpluse 1796900000.00
liabilitiesAndStockholdersEquity 3817000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 3009100000.00
propertyPlantAndEquipmentNet 3009100000.00
netWorkingCapital 76600000.00
netInvestedCapital 2722800000.00
commonStockSharesOutstanding 29100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3610200000.00
intangibleAssets 293500000.00
otherCurrentAssets 22300000.00
totalLiab 3037500000.00
totalStockholderEquity 572700000.00
deferredLongTermLiab 564600000.00
otherCurrentLiab 91500000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -391100000.00
otherLiab 492100000.00
goodWill 91000000.00
otherAssets 2542800000.00
cash 27800000.00
cashAndEquivalents 27800000.00
totalCurrentLiabilities 299200000.00
currentDeferredRevenue 9600000.00
netDebt 2132000000.00
shortTermDebt 29900000.00
shortLongTermDebt 29900000.00
shortLongTermDebtTotal 2159800000.00
otherStockholderEquity 1085900000.00
propertyPlantEquipment 282500000.00
totalCurrentAssets 400400000.00
longTermInvestments 3600000.00
netTangibleAssets 188200000.00
netReceivables 332400000.00
longTermDebt 2129900000.00
inventory 17900000.00
accountsPayable 147000000.00
accumulatedOtherComprehensiveIncome -122400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -391100000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 3209800000.00
capitalLeaseObligations 116300000.00
longTermDebtTotal 2129900000.00
nonCurrentLiabilitiesOther 43800000.00
nonCurrentLiabilitiesTotal 2738300000.00
capitalSurpluse 1777900000.00
liabilitiesAndStockholdersEquity 3610200000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 2787200000.00
propertyPlantAndEquipmentNet 2787200000.00
netWorkingCapital 101200000.00
netInvestedCapital 2732500000.00
commonStockSharesOutstanding 28900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3549700000.00
intangibleAssets 283900000.00
otherCurrentAssets 23000000.00
totalLiab 3039300000.00
totalStockholderEquity 510400000.00
deferredLongTermLiab 575700000.00
otherCurrentLiab 105600000.00
commonStock 300000.00
retainedEarnings -462400000.00
otherLiab 498600000.00
goodWill 91000000.00
otherAssets 2411900000.00
cash 41500000.00
cashAndEquivalents 41500000.00
totalCurrentLiabilities 290700000.00
currentDeferredRevenue 7700000.00
netDebt 2121000000.00
shortTermDebt 25400000.00
shortLongTermDebt 25400000.00
shortLongTermDebtTotal 2162500000.00
otherStockholderEquity 1071100000.00
propertyPlantEquipment 286300000.00
totalCurrentAssets 474500000.00
longTermInvestments 2100000.00
netTangibleAssets 135500000.00
shortTermInvestments 0.00
netReceivables 386300000.00
longTermDebt 2137100000.00
inventory 23700000.00
accountsPayable 152000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -462400000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 38100000.00
deferredLongTermAssetCharges 1300000.00
nonCurrentAssetsTotal 3075200000.00
capitalLeaseObligations 112900000.00
longTermDebtTotal 2137100000.00
nonCurrentLiabilitiesOther 35800000.00
nonCurrentLiabilitiesTotal 2748600000.00
capitalSurpluse 1763100000.00
liabilitiesAndStockholdersEquity 3549700000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 2660900000.00
propertyPlantAndEquipmentNet 2660900000.00
netWorkingCapital 183800000.00
netInvestedCapital 2672900000.00
commonStockSharesOutstanding 28600000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 3463300000.00
intangibleAssets 303900000.00
otherCurrentAssets 35300000.00
totalLiab 3145600000.00
totalStockholderEquity 317700000.00
deferredLongTermLiab 692100000.00
otherCurrentLiab 88200000.00
commonStock 300000.00
retainedEarnings -625200000.00
otherLiab 726800000.00
goodWill 91000000.00
otherAssets 2427400000.00
cash 11600000.00
cashAndEquivalents 11600000.00
totalCurrentLiabilities 242900000.00
netDebt 2182700000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 2194300000.00
otherStockholderEquity 1061300000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 371700000.00
netTangibleAssets -77200000.00
shortTermInvestments 19400000.00
netReceivables 300700000.00
longTermDebt 2178600000.00
inventory 24100000.00
accountsPayable 139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -625200000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 3091600000.00
longTermDebtTotal 2178600000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 2902700000.00
capitalSurpluse 1753300000.00
liabilitiesAndStockholdersEquity 3463300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 2662000000.00
propertyPlantAndEquipmentNet 2662000000.00
commonStockSharesOutstanding 28300000.00
2015-12-31
date 2015-12-31
filing_date 2015-07-16
currency_symbol USD
totalAssets 3611300000.00
intangibleAssets 329400000.00
otherCurrentAssets 59100000.00
totalLiab 1906000000.00
totalStockholderEquity 1705300000.00
deferredLongTermLiab 2877000000.00
otherCurrentLiab 102700000.00
commonStock 4600000.00
retainedEarnings -716800000.00
otherLiab 759400000.00
goodWill 95100000.00
otherAssets 14900000.00
cash 18900000.00
totalCurrentLiabilities 758900000.00
netDebt 870500000.00
shortTermDebt 482900000.00
shortLongTermDebt 136700000.00
shortLongTermDebtTotal 889400000.00
otherStockholderEquity 2519900000.00
propertyPlantEquipment 1248000000.00
totalCurrentAssets 481400000.00
netTangibleAssets -3157000000.00
shortTermInvestments 16000000.00
netReceivables 374100000.00
longTermDebt 53300000.00
inventory 29300000.00
accountsPayable 173300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391000000.00
treasuryStock -692000000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 3129900000.00
longTermDebtTotal 53300000.00
nonCurrentLiabilitiesTotal 1147100000.00
capitalSurpluse 3343000000.00
liabilitiesAndStockholdersEquity 3611300000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 2693400000.00
propertyPlantAndEquipmentNet 2693400000.00
accumulatedDepreciation -1174000000.00
commonStockSharesOutstanding 28306528.00
2014-12-31
date 2014-12-31
filing_date 2015-07-16
currency_symbol USD
totalAssets 3611300000.00
intangibleAssets 329400000.00
otherCurrentAssets 67800000.00
totalLiab 1906000000.00
totalStockholderEquity 2551000000.00
deferredLongTermLiab 2853000000.00
otherCurrentLiab 385000000.00
commonStock 5000000.00
retainedEarnings -716800000.00
otherLiab 27400000.00
goodWill 95100000.00
otherAssets 14700000.00
cash 18900000.00
totalCurrentLiabilities 758900000.00
netDebt 870500000.00
shortTermDebt 15993000000.00
shortLongTermDebt 10600000.00
shortLongTermDebtTotal 889400000.00
otherStockholderEquity -115000000.00
propertyPlantEquipment 1322000000.00
totalCurrentAssets 481400000.00
netTangibleAssets -2904000000.00
shortTermInvestments 19300000.00
netReceivables 374100000.00
longTermDebt 406500000.00
inventory 29300000.00
accountsPayable 2290000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1345500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -664000000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 7607000000.00
nonCurrentLiabilitiesTotal 2853000000.00
capitalSurpluse 3325000000.00
liabilitiesAndStockholdersEquity 3611300000.00
cashAndShortTermInvestments 1061000000.00
propertyPlantAndEquipmentGross 2693400000.00
accumulatedDepreciation -1094000000.00
commonStockSharesOutstanding 28306528.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 4132100000.00
intangibleAssets 361300000.00
otherCurrentAssets 103900000.00
totalLiab 2254700000.00
totalStockholderEquity 1877400000.00
deferredLongTermLiab 2947100000.00
otherCurrentLiab 118000000.00
commonStock 4500000.00
retainedEarnings -806500000.00
goodWill 95500000.00
otherAssets 0.00
cash 15400000.00
totalCurrentLiabilities 1174500000.00
netDebt 1151100000.00
shortTermDebt 810300000.00
shortLongTermDebtTotal 1166500000.00
otherStockholderEquity 2725100000.00
propertyPlantEquipment 1514300000.00
totalCurrentAssets 990000000.00
netTangibleAssets -2504300000.00
shortTermInvestments 0.00
netReceivables 831500000.00
longTermDebt 0.00
inventory 39200000.00
accountsPayable 246200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -378800000.00
treasuryStock -87500000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 3142100000.00
nonCurrentLiabilitiesTotal 1080200000.00
capitalSurpluse 3225900000.00
liabilitiesAndStockholdersEquity 4132100000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 2673100000.00
propertyPlantAndEquipmentNet 2673100000.00
accumulatedDepreciation -1104800000.00
commonStockSharesOutstanding 28306528.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 23286038000.00
intangibleAssets 4032111000.00
totalLiab 20778733000.00
totalStockholderEquity 2507286000.00
deferredLongTermLiab 2699668000.00
otherCurrentLiab 332232000.00
commonStock 4215000.00
retainedEarnings -703985000.00
goodWill 1341872000.00
otherAssets 0.00
cash 1104889000.00
totalCurrentLiabilities 18079065000.00
shortTermDebt 15448624000.00
otherStockholderEquity -26892000.00
propertyPlantEquipment 1436386000.00
totalCurrentAssets 3097213000.00
netTangibleAssets -2866697000.00
shortTermInvestments 0.00
netReceivables 1886596000.00
longTermDebt 0.00
inventory 105728000.00
accountsPayable 2298209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -703985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 470120000.00
nonCurrentAssetsTotal 7280489000.00
nonCurrentLiabilitiesTotal 2699668000.00
capitalSurpluse 3233948000.00
liabilitiesAndStockholdersEquity 23286038000.00
cashAndShortTermInvestments 1104889000.00
propertyPlantAndEquipmentGross 2549882000.00
accumulatedDepreciation -1113496000.00
commonStockSharesOutstanding 28300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 17332221000.00
intangibleAssets 2550559000.00
totalLiab 15200898000.00
totalStockholderEquity 2114821000.00
deferredLongTermLiab 1491789000.00
otherCurrentLiab 278685000.00
commonStock 4135000.00
retainedEarnings -1110362000.00
goodWill 300174000.00
otherAssets 0.00
cash 2581746000.00
totalCurrentLiabilities 13709109000.00
shortTermDebt 11306429000.00
otherStockholderEquity 37823000.00
propertyPlantEquipment 1163569000.00
totalCurrentAssets 4025728000.00
netTangibleAssets -735912000.00
shortTermInvestments 0.00
netReceivables 1356553000.00
longTermDebt 0.00
inventory 87429000.00
accountsPayable 2123995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1110362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 352782000.00
nonCurrentAssetsTotal 4367084000.00
nonCurrentLiabilitiesTotal 1491789000.00
capitalSurpluse 3183225000.00
liabilitiesAndStockholdersEquity 17332221000.00
cashAndShortTermInvestments 2581746000.00
propertyPlantAndEquipmentGross 1972258000.00
accumulatedDepreciation -808689000.00
commonStockSharesOutstanding 413462889.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -442900000.00
changeToLiabilities 21400000.00
totalCashflowsFromInvestingActivities -442900000.00
netBorrowings 261100000.00
totalCashFromFinancingActivities 184000000.00
changeToOperatingActivities -5300000.00
netIncome 101400000.00
changeInCash 4800000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities 264300000.00
depreciation 165100000.00
otherCashflowsFromInvestingActivities -102800000.00
dividendsPaid 17200000.00
changeToAccountReceivables -72500000.00
salePurchaseOfStock -53300000.00
otherCashflowsFromFinancingActivities 1147100000.00
changeToNetincome 53400000.00
capitalExpenditures 340100000
changeReceivables -72500000.00
cashFlowsOtherOperating 136300000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital -56400000.00
otherNonCashItems 10800000.00
freeCashFlow -75800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -526100000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -526100000.00
netBorrowings 356300000.00
totalCashFromFinancingActivities 339700000.00
changeToOperatingActivities 14100000.00
netIncome 72200000.00
changeInCash 29300000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 215900000.00
depreciation 152900000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 17200000.00
changeToAccountReceivables -59500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 528400000.00
changeToNetincome 49400000.00
capitalExpenditures 283100000
changeReceivables -59500000.00
cashFlowsOtherOperating 131300000.00
cashAndCashEquivalentsChanges 29500000.00
changeInWorkingCapital -59400000.00
otherNonCashItems 7200000.00
freeCashFlow -67200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -346700000.00
changeToLiabilities -36800000.00
totalCashflowsFromInvestingActivities -346700000.00
netBorrowings 226600000.00
totalCashFromFinancingActivities 191400000.00
changeToOperatingActivities -36500000.00
netIncome 58500000.00
changeInCash -12300000.00
beginPeriodCashFlow 35100000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 143000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 17100000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 330800000.00
changeToNetincome 12500000.00
capitalExpenditures 299700000
changeReceivables -23500000.00
cashFlowsOtherOperating 110800000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital -68800000.00
otherNonCashItems 1900000.00
freeCashFlow -156700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -347500000.00
changeToLiabilities 23800000.00
totalCashflowsFromInvestingActivities -347500000.00
netBorrowings 123700000.00
totalCashFromFinancingActivities 106700000.00
changeToOperatingActivities 5100000.00
netIncome 71000000.00
changeInCash -100000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 35100000.00
totalCashFromOperatingActivities 240800000.00
depreciation 76200000.00
otherCashflowsFromInvestingActivities -183800000.00
dividendsPaid 14800000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -347200000.00
changeToNetincome 26500000.00
capitalExpenditures 430100000
changeReceivables -11500000.00
cashFlowsOtherOperating 110300000.00
changeInWorkingCapital 8800000.00
otherNonCashItems 64100000.00
freeCashFlow 670900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -409100000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -409100000.00
netBorrowings 234900000.00
totalCashFromFinancingActivities 234900000.00
changeToOperatingActivities 1100000.00
netIncome 72300000.00
changeInCash 600000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 175300000.00
depreciation 122500000.00
otherCashflowsFromInvestingActivities -135700000.00
dividendsPaid 14800000.00
changeToAccountReceivables -53400000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 317900000.00
changeToNetincome 30500000.00
capitalExpenditures 217900000
changeReceivables -53400000.00
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cashAndCashEquivalentsChanges 1100000.00
changeInWorkingCapital -50800000.00
otherNonCashItems 4700000.00
freeCashFlow -42600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -142500000.00
changeToLiabilities 28400000.00
totalCashflowsFromInvestingActivities -142500000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -49200000.00
changeToOperatingActivities 26100000.00
netIncome 47100000.00
changeInCash 1700000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 193200000.00
depreciation 117100000.00
otherCashflowsFromInvestingActivities 13400000.00
dividendsPaid 14800000.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 94700000.00
changeToNetincome 20300000.00
capitalExpenditures 155900000
changeReceivables -21300000.00
cashFlowsOtherOperating 101900000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital 7900000.00
otherNonCashItems 3900000.00
freeCashFlow 37300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -62200000.00
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities -62200000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -72800000.00
changeToOperatingActivities -25400000.00
netIncome 32900000.00
changeInCash -100000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 134700000.00
depreciation 116200000.00
otherCashflowsFromInvestingActivities 42100000.00
dividendsPaid 14800000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 13600000.00
capitalExpenditures 104300000
changeReceivables -6500000.00
cashFlowsOtherOperating 99800000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital -28800000.00
otherNonCashItems 2900000.00
freeCashFlow 30400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -35900000.00
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities -35900000.00
netBorrowings -164900000.00
totalCashFromFinancingActivities -173900000.00
changeToOperatingActivities 31100000.00
netIncome 35500000.00
changeInCash -20800000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 186900000.00
depreciation 115700000.00
otherCashflowsFromInvestingActivities 59700000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 59900000.00
changeToNetincome 47000000.00
capitalExpenditures 80300000
changeReceivables -10100000.00
cashFlowsOtherOperating 400400000.00
cashAndCashEquivalentsChanges -22900000.00
changeInWorkingCapital 16500000.00
otherNonCashItems 13900000.00
freeCashFlow 106600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -70000000.00
changeToLiabilities 15700000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -103400000.00
changeToOperatingActivities -3300000.00
netIncome 39900000.00
changeInCash -29400000.00
beginPeriodCashFlow 83200000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities 143600000.00
depreciation 117400000.00
otherCashflowsFromInvestingActivities 48200000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 86600000.00
changeToNetincome -4100000.00
capitalExpenditures 118200000
changeReceivables -46800000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges -29800000.00
changeInWorkingCapital -35900000.00
otherNonCashItems 5100000.00
freeCashFlow 25400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -39300000.00
changeToLiabilities -24200000.00
totalCashflowsFromInvestingActivities -39300000.00
netBorrowings -113200000.00
totalCashFromFinancingActivities -112900000.00
changeToOperatingActivities 20300000.00
netIncome 2000000.00
changeInCash 27400000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 83200000.00
totalCashFromOperatingActivities 178900000.00
depreciation 117100000.00
otherCashflowsFromInvestingActivities 33900000.00
changeToAccountReceivables 26300000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 127300000.00
changeToNetincome 20300000.00
capitalExpenditures 88500000
changeReceivables 26300000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges 26700000.00
changeInWorkingCapital 41900000.00
otherNonCashItems 16000000.00
freeCashFlow 90400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -62300000.00
changeToLiabilities 19800000.00
totalCashflowsFromInvestingActivities -62300000.00
netBorrowings -13900000.00
totalCashFromFinancingActivities -15800000.00
changeToOperatingActivities -34600000.00
netIncome -3700000.00
changeInCash 22800000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities 101500000.00
depreciation 116200000.00
otherCashflowsFromInvestingActivities 36200000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 259100000.00
changeToNetincome 21700000.00
capitalExpenditures 98500000
changeReceivables 6000000.00
cashFlowsOtherOperating -3400000.00
cashAndCashEquivalentsChanges 23400000.00
changeInWorkingCapital -40000000.00
otherNonCashItems 25000000.00
freeCashFlow 3000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -87900000.00
changeToLiabilities -27700000.00
totalCashflowsFromInvestingActivities -87900000.00
netBorrowings -108900000.00
totalCashFromFinancingActivities -108200000.00
changeToOperatingActivities 17700000.00
netIncome 35100000.00
changeInCash -1500000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 194400000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 65800000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 109700000.00
changeToNetincome 54700000.00
capitalExpenditures 153700000
changeReceivables -1300000.00
cashFlowsOtherOperating -6900000.00
cashAndCashEquivalentsChanges -1700000.00
changeInWorkingCapital 5100000.00
otherNonCashItems 8900000.00
freeCashFlow 40700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -227800000.00
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -227800000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities 66100000.00
changeToOperatingActivities 6400000.00
netIncome 9400000.00
changeInCash 6600000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 168600000.00
depreciation 117600000.00
otherCashflowsFromInvestingActivities 36200000.00
changeToAccountReceivables -24300000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 2025500000.00
changeToNetincome -35400000.00
capitalExpenditures 264000000
changeReceivables -24300000.00
cashFlowsOtherOperating -10300000.00
cashAndCashEquivalentsChanges 6900000.00
changeInWorkingCapital -31200000.00
otherNonCashItems 72800000.00
freeCashFlow -95400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -124400000.00
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities -124400000.00
netBorrowings -14800000.00
totalCashFromFinancingActivities -13800000.00
changeToOperatingActivities -6500000.00
netIncome 9700000.00
changeInCash 3400000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 141400000.00
depreciation 115500000.00
otherCashflowsFromInvestingActivities 59200000.00
changeToAccountReceivables -16400000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 191800000.00
changeToNetincome 23400000.00
capitalExpenditures 183600000
changeReceivables -16400000.00
cashFlowsOtherOperating 10800000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital -8900000.00
otherNonCashItems 18800000.00
freeCashFlow -42200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -23500000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -23500000.00
netBorrowings -109900000.00
totalCashFromFinancingActivities -111200000.00
changeToOperatingActivities 5200000.00
netIncome -6700000.00
changeInCash -3300000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 131200000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 70500000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 65200000.00
changeToNetincome 14700000.00
capitalExpenditures 94000000
changeReceivables 3700000.00
cashFlowsOtherOperating 2300000.00
cashAndCashEquivalentsChanges -3500000.00
changeInWorkingCapital 6600000.00
otherNonCashItems 15700000.00
freeCashFlow 37200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 9100000.00
totalCashflowsFromInvestingActivities -84000000.00
netBorrowings -90600000.00
totalCashFromFinancingActivities -90000000.00
changeToOperatingActivities 7300000.00
netIncome 33300000.00
changeInCash 9800000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 184100000.00
depreciation 114400000.00
otherCashflowsFromInvestingActivities 89000000.00
changeToInventory 4000000.00
changeToAccountReceivables 16800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 94100000.00
changeToNetincome 4900000.00
capitalExpenditures 173000000
changeReceivables 16800000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges 10100000.00
changeInWorkingCapital 29900000.00
otherNonCashItems 7100000.00
freeCashFlow 11100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 27100000.00
totalCashflowsFromInvestingActivities -281800000.00
netBorrowings 112600000.00
totalCashFromFinancingActivities 113100000.00
changeToOperatingActivities 20000000.00
netIncome 46200000.00
changeInCash -26000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 142100000.00
depreciation 112600000.00
otherCashflowsFromInvestingActivities 60500000.00
dividendsPaid 0.00
changeToInventory -1400000.00
changeToAccountReceivables -45300000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 460100000.00
changeToNetincome 16900000.00
capitalExpenditures 342300000
changeReceivables -48100000.00
cashFlowsOtherOperating -1400000.00
cashAndCashEquivalentsChanges -26600000.00
changeInWorkingCapital -40800000.00
otherNonCashItems 22900000.00
freeCashFlow -200200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -28700000.00
totalCashflowsFromInvestingActivities -158400000.00
netBorrowings 57500000.00
totalCashFromFinancingActivities 57100000.00
changeToOperatingActivities -18400000.00
netIncome -300000.00
changeInCash 1000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 103700000.00
depreciation 110700000.00
otherCashflowsFromInvestingActivities 78400000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 134100000.00
changeToNetincome 25000000.00
capitalExpenditures 236800000
changeReceivables -18400000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 2400000.00
changeInWorkingCapital -27700000.00
otherNonCashItems 16400000.00
freeCashFlow -133100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities -42800000.00
netBorrowings -85100000.00
totalCashFromFinancingActivities -84400000.00
changeToOperatingActivities 8700000.00
netIncome -10100000.00
changeInCash 1500000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 129200000.00
depreciation 107100000.00
otherCashflowsFromInvestingActivities 54100000.00
dividendsPaid 0.00
changeToInventory -1800000.00
changeToAccountReceivables 19800000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 51300000.00
changeToNetincome 4300000.00
capitalExpenditures 96900000
changeReceivables 19800000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 26400000.00
otherNonCashItems 8100000.00
freeCashFlow 32300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -113900000.00
netBorrowings 171200000.00
totalCashFromFinancingActivities 44500000.00
changeToOperatingActivities 19400000.00
netIncome 214300000.00
changeInCash 22400000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 91800000.00
depreciation 109200000.00
otherCashflowsFromInvestingActivities 48700000.00
dividendsPaid 0.00
changeToInventory 4600000.00
changeToAccountReceivables -131600000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 275900000.00
changeToNetincome -183000000.00
capitalExpenditures 162600000
changeReceivables -33000000.00
cashAndCashEquivalentsChanges 22400000.00
changeInWorkingCapital -50400000.00
otherNonCashItems 13000000.00
freeCashFlow -70800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 46600000.00
totalCashflowsFromInvestingActivities -189300000.00
netBorrowings 67700000.00
totalCashFromFinancingActivities 68300000.00
changeToOperatingActivities 26200000.00
netIncome 12800000.00
changeInCash 7100000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 127300000.00
depreciation 109700000.00
otherCashflowsFromInvestingActivities 37300000.00
dividendsPaid 0.00
changeToInventory -4400000.00
changeToAccountReceivables 98600000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 126700000.00
changeToNetincome 28000000.00
capitalExpenditures 226600000
changeReceivables -66900000.00
cashFlowsOtherOperating -4400000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 7100000.00
changeInWorkingCapital -24700000.00
otherNonCashItems 20700000.00
freeCashFlow -99300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -36300000.00
totalCashflowsFromInvestingActivities -72300000.00
netBorrowings 22900000.00
totalCashFromFinancingActivities 23200000.00
changeToOperatingActivities -21100000.00
netIncome -27600000.00
changeInCash -12300000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 36400000.00
depreciation 106900000.00
otherCashflowsFromInvestingActivities 40400000.00
dividendsPaid 0.00
changeToInventory 1100000.00
changeToAccountReceivables 31700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 105900000.00
changeToNetincome 24800000.00
capitalExpenditures 112700000
changeReceivables -34100000.00
cashFlowsOtherOperating 1100000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital -69300000.00
otherNonCashItems 45600000.00
freeCashFlow -76300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 21100000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings -58500000.00
totalCashFromFinancingActivities -58500000.00
changeToOperatingActivities 17800000.00
netIncome -39200000.00
changeInCash 300000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 86200000.00
depreciation 104600000.00
otherCashflowsFromInvestingActivities 46600000.00
dividendsPaid 0.00
changeToInventory -3400000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173800000.00
changeToNetincome -900000.00
capitalExpenditures 74100000
changeReceivables 2400000.00
cashFlowsOtherOperating -3400000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital 20100000.00
otherNonCashItems 14300000.00
freeCashFlow 12100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -41400000.00
totalCashflowsFromInvestingActivities -157900000.00
netBorrowings 54300000.00
totalCashFromFinancingActivities 55900000.00
changeToOperatingActivities 31200000.00
netIncome -13200000.00
changeInCash -40300000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 62500000.00
depreciation 107300000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 0.00
changeToInventory -8900000.00
changeToAccountReceivables -59200000.00
salePurchaseOfStock 0.00
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changeToNetincome 36100000.00
capitalExpenditures 161200000
changeReceivables -18800000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -40300000.00
changeInWorkingCapital -69100000.00
otherNonCashItems 32500000.00
freeCashFlow -98700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 80500000.00
totalCashflowsFromInvestingActivities -163700000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 10300000.00
netIncome 3000000.00
changeInCash 9300000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 162800000.00
depreciation 100900000.00
otherCashflowsFromInvestingActivities 35300000.00
dividendsPaid 0.00
changeToInventory -7400000.00
changeToAccountReceivables 40400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27900000.00
changeToNetincome 14300000.00
capitalExpenditures 199000000
changeReceivables -30300000.00
cashFlowsOtherOperating -7400000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 9300000.00
changeInWorkingCapital 42800000.00
otherNonCashItems 11300000.00
freeCashFlow -36200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 34600000.00
totalCashflowsFromInvestingActivities 340200000.00
netBorrowings 1836800000.00
totalCashFromFinancingActivities 7000000.00
netIncome -8000000.00
changeInCash 30300000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 106000000.00
depreciation 94800000.00
otherCashflowsFromInvestingActivities 443100000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 424600000.00
changeToNetincome 102600000.00
capitalExpenditures 114500000
changeReceivables 38900000.00
cashFlowsOtherOperating -684000000.00
exchangeRateChanges -11500000.00
cashAndCashEquivalentsChanges -344100000.00
changeInWorkingCapital -5000000.00
otherNonCashItems 17100000.00
freeCashFlow -8500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 233000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -417000000.00
netBorrowings 191000000.00
totalCashFromFinancingActivities -111900000.00
netIncome -1500000.00
changeInCash -3400000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 102100000.00
depreciation 92300000.00
otherCashflowsFromInvestingActivities -364000000.00
dividendsPaid 0.00
changeToInventory 2000000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255600000.00
changeToNetincome -63000000.00
capitalExpenditures 41400000
changeReceivables -49000000.00
cashFlowsOtherOperating 680000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 371000000.00
changeInWorkingCapital -6500000.00
otherNonCashItems 16900000.00
freeCashFlow 60700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 236000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities 349000000.00
netBorrowings -673000000.00
totalCashFromFinancingActivities -32100000.00
changeToOperatingActivities -4300000.00
netIncome 78200000.00
changeInCash -1000000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 89700000.00
depreciation 105200000.00
otherCashflowsFromInvestingActivities 190000000.00
dividendsPaid 0.00
changeToInventory -9600000.00
changeToAccountReceivables -20100000.00
salePurchaseOfStock -342800000.00
otherCashflowsFromFinancingActivities 976300000.00
changeToNetincome -173000000.00
capitalExpenditures 75600000
changeReceivables 44000000.00
cashFlowsOtherOperating 692000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital -72500000.00
otherNonCashItems -44400000.00
freeCashFlow 14100000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities 42000000.00
netBorrowings -1036000000.00
totalCashFromFinancingActivities -99800000.00
netIncome 20800000.00
changeInCash 7400000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 160200000.00
depreciation 108100000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 0.00
changeToInventory 5700000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 471700000.00
changeToNetincome 48000000.00
capitalExpenditures 207300000
changeReceivables 62000000.00
cashFlowsOtherOperating 721000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital 24800000.00
otherNonCashItems 6700000.00
freeCashFlow -47100000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -1990000000.00
netBorrowings 1270000000.00
totalCashFromFinancingActivities 100200000.00
netIncome 10600000.00
changeInCash -7300000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 111000000.00
depreciation 105700000.00
otherCashflowsFromInvestingActivities -1917000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 164000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 460100000.00
changeToNetincome 66000000.00
capitalExpenditures 253800000
changeReceivables -151000000.00
cashFlowsOtherOperating 667000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -9500000.00
otherNonCashItems 2500000.00
freeCashFlow -142800000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 129000000.00
totalCashflowsFromInvestingActivities -1166000000.00
netBorrowings 503000000.00
totalCashFromFinancingActivities -75500000.00
netIncome 1700000.00
changeInCash -2300000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 137200000.00
depreciation 101900000.00
otherCashflowsFromInvestingActivities -1069000000.00
dividendsPaid 0.00
changeToInventory -6100000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 546100000.00
changeToNetincome 10000000.00
capitalExpenditures 140200000
changeReceivables -13000000.00
cashFlowsOtherOperating 624000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital 27900000.00
otherNonCashItems 5400000.00
freeCashFlow -3000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -28800000.00
totalCashflowsFromInvestingActivities -429300000.00
netBorrowings 45100000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities -11300000.00
netIncome 17100000.00
changeInCash -7600000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 101900000.00
depreciation 106600000.00
otherCashflowsFromInvestingActivities 33500000.00
dividendsPaid 0.00
changeToInventory -25200000.00
changeToAccountReceivables -59500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 587500000.00
changeToNetincome 71000000.00
capitalExpenditures 150400000
changeInWorkingCapital -95700000.00
otherNonCashItems 40700000.00
freeCashFlow -48500000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities -175500000.00
totalCashflowsFromInvestingActivities 196800000.00
netBorrowings -993200000.00
totalCashFromFinancingActivities -1074200000.00
netIncome -7900000.00
changeInCash -139400000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities 738000000.00
depreciation 100100000.00
otherCashflowsFromInvestingActivities 264200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34700000.00
salePurchaseOfStock -80900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 100100000.00
capitalExpenditures 67400000
changeReceivables 130400000.00
cashFlowsOtherOperating 590800000.00
cashAndCashEquivalentsChanges -137700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 343300000.00
totalCashflowsFromInvestingActivities -771500000.00
netBorrowings -566600000.00
totalCashFromFinancingActivities -562400000.00
netIncome 493500000.00
changeInCash 2976300000.00
totalCashFromOperatingActivities 4310200000.00
depreciation 494300000.00
otherCashflowsFromInvestingActivities -693200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 165100000.00
salePurchaseOfStock -462800000.00
otherCashflowsFromFinancingActivities 467000000.00
changeToNetincome 387700000.00
capitalExpenditures 78300000
changeReceivables -392500000.00
cashFlowsOtherOperating 2943900000.00
exchangeRateChanges 6500000.00
cashAndCashEquivalentsChanges 2982800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -9191000.00
totalCashflowsFromInvestingActivities -2331783000.00
netBorrowings 1432378000.00
totalCashFromFinancingActivities 1446651000.00
netIncome -121437000.00
changeInCash -1600178000.00
totalCashFromOperatingActivities -715046000.00
depreciation -100200000.00
otherCashflowsFromInvestingActivities -2243743000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 227400000.00
salePurchaseOfStock 15583000.00
otherCashflowsFromFinancingActivities -1310000.00
changeToNetincome -76840000.00
capitalExpenditures 88040000
changeReceivables 194189000.00
cashFlowsOtherOperating -601567000.00
exchangeRateChanges -642000.00
cashAndCashEquivalentsChanges -1600820000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -85709000.00
totalCashflowsFromInvestingActivities -932317000.00
netBorrowings 789022000.00
totalCashFromFinancingActivities 316849000.00
netIncome -17963000.00
changeInCash -1359022000.00
totalCashFromOperatingActivities -743554000.00
depreciation -99100000.00
otherCashflowsFromInvestingActivities -852257000.00
salePurchaseOfStock 5417000.00
otherCashflowsFromFinancingActivities -477590000.00
changeToNetincome -54160000.00
capitalExpenditures 80060000
changeReceivables 33211000.00
cashFlowsOtherOperating -519833000.00
exchangeRateChanges -7558000.00
cashAndCashEquivalentsChanges -1366580000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities -4746771000.00
totalCashFromFinancingActivities 1624525000.00
netIncome 0.00
totalCashFromOperatingActivities 2717983000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 157732000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -3255670000.00
totalCashFromFinancingActivities 646260000.00
netIncome 0.00
totalCashFromOperatingActivities 2129948000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 232336000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -2203648000.00
totalCashFromFinancingActivities 704471000.00
netIncome 0.00
totalCashFromOperatingActivities 1158412000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 226556000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -2192902000.00
totalCashFromFinancingActivities -1486666000.00
netIncome 0.00
totalCashFromOperatingActivities 2233339000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 79851000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 18234000.00
totalCashflowsFromInvestingActivities -1287227000.00
netBorrowings -20231000.00
totalCashFromFinancingActivities -18589000.00
netIncome 212509000.00
changeInCash -344179000.00
totalCashFromOperatingActivities 961637000.00
depreciation 79203000.00
otherCashflowsFromInvestingActivities -1210321000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 150212000.00
salePurchaseOfStock 1685000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 59103000.00
capitalExpenditures 76906000
changeReceivables 37606000.00
cashFlowsOtherOperating 554982000.00
exchangeRateChanges -17615000.00
cashAndCashEquivalentsChanges -361794000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -32891000.00
changeToLiabilities 113554000.00
totalCashflowsFromInvestingActivities -1873800000.00
netBorrowings 724889000.00
totalCashFromFinancingActivities 724441000.00
netIncome 60085000.00
changeInCash -628092000.00
totalCashFromOperatingActivities 521267000.00
depreciation -329135000.00
otherCashflowsFromInvestingActivities -1772309000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 187818000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities -646000.00
changeToNetincome 15067000.00
capitalExpenditures 68600000
changeReceivables -161783000.00
cashFlowsOtherOperating 823479000.00
exchangeRateChanges 9915000.00
cashAndCashEquivalentsChanges -618177000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -303945000.00
netBorrowings -883729000.00
totalCashFromFinancingActivities -891793000.00
netIncome -128942000.00
changeInCash -1030098000.00
totalCashFromOperatingActivities 165640000.00
depreciation 526882000.00
otherCashflowsFromInvestingActivities -247175000.00
salePurchaseOfStock 2599000.00
otherCashflowsFromFinancingActivities -10663000.00
changeToNetincome -20259000.00
capitalExpenditures 56770000
changeReceivables -26035000.00
cashFlowsOtherOperating -53006000.00
exchangeRateChanges 21687000.00
cashAndCashEquivalentsChanges -1008411000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2550158000.00
totalCashFromFinancingActivities 1295595000.00
netIncome -18886000.00
totalCashFromOperatingActivities 1786580000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 97820000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2483008000.00
totalCashFromFinancingActivities 1419473000.00
netIncome -175526000.00
totalCashFromOperatingActivities 1050577000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 105472000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -961300000.00
changeToLiabilities 39200000.00
totalCashflowsFromInvestingActivities -961300000.00
netBorrowings 251500000.00
totalCashFromFinancingActivities 219000000.00
changeToOperatingActivities 6900000.00
netIncome 224000000.00
changeInCash 2000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 744000000.00
depreciation 432000000.00
otherCashflowsFromInvestingActivities -319500000.00
dividendsPaid 14000000.00
changeToAccountReceivables -92700000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 245000000.00
changeToNetincome 90900000.00
capitalExpenditures 48000000
changeReceivables -92700000.00
cashFlowsOtherOperating 411300000.00
cashAndCashEquivalentsChanges 2300000.00
changeInWorkingCapital -62900000.00
otherNonCashItems 74900000.00
freeCashFlow 696000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -207500000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -207500000.00
netBorrowings -397000000.00
totalCashFromFinancingActivities -406000000.00
changeToOperatingActivities 13500000.00
netIncome 73700000.00
changeInCash -2600000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 610900000.00
depreciation 466400000.00
otherCashflowsFromInvestingActivities 178000000.00
dividendsPaid 14800000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities 532900000.00
changeToNetincome 84900000.00
capitalExpenditures 385500000
changeReceivables -24600000.00
cashFlowsOtherOperating 396000000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital -17500000.00
otherNonCashItems 60000000.00
freeCashFlow 225400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -463600000.00
changeToLiabilities -31600000.00
totalCashflowsFromInvestingActivities -463600000.00
netBorrowings -166600000.00
totalCashFromFinancingActivities -167100000.00
changeToOperatingActivities 22800000.00
netIncome 47500000.00
changeInCash 5200000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 635600000.00
depreciation 470100000.00
otherCashflowsFromInvestingActivities 231700000.00
dividendsPaid 14800000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 2392700000.00
changeToNetincome 57400000.00
capitalExpenditures 695300000
changeReceivables -38300000.00
cashFlowsOtherOperating -4100000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital -28400000.00
otherNonCashItems 116200000.00
freeCashFlow -59700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -567000000.00
changeToLiabilities 15900000.00
totalCashflowsFromInvestingActivities -567000000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -4200000.00
changeToOperatingActivities 15700000.00
netIncome 69100000.00
changeInCash -13700000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 559100000.00
issuanceOfCapitalStock 2000000.00
depreciation 444800000.00
otherCashflowsFromInvestingActivities 282000000.00
dividendsPaid 14800000.00
changeToInventory 1800000.00
changeToAccountReceivables -29900000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 739600000.00
changeToNetincome 51100000.00
capitalExpenditures 849000000
changeReceivables -29900000.00
cashFlowsOtherOperating