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Компания OUTFRONT Media, Inc. занимается предоставлением лизинговых услуг для рекламных площадей на наружных рекламных структурах и сайтах в Соединенных Штатах, Канаде и Латинской Америке. Он работает в следующих сегментах: U. S. Billboard and Transit; Международный; и спортивный маркетинг. Компания была основана в 1938 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code OUT
Type Common Stock
Name Outfront Media Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004S69ZX4
ISIN US69007J1060
LEI 549300RZWDYU5722I639
PrimaryTicker OUT.US
CUSIP 14987J106
CIK 1579877
EmployerIdNumber 46-4494703
FiscalYearEnd December
IPODate 2014-03-28
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 405 Lexington Avenue, New York, NY, United States, 10174
Phone 212-297-6400
WebURL https://www.outfrontmedia.com
FullTimeEmployees 2357
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2305748480
MarketCapitalizationMln 2305.7485
EBITDA 428300000
PEGRatio 2.6734
WallStreetTargetPrice 15.2
BookValue 3.576
DividendShare 1.2
DividendYield 0.0859
EarningsShare -2.67
EPSEstimateCurrentYear -2.63
EPSEstimateNextYear 0.59
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin -0.2379
OperatingMarginTTM 0.1555
ReturnOnAssetsTTM 0.0283
ReturnOnEquityTTM -0.4217
RevenueTTM 1814099968
RevenuePerShareTTM 11.01
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 860700000
DilutedEpsTTM -2.67
QuarterlyEarningsGrowthYOY -0.61

Financials / Income Statement / quarterly / net Income

71.1M
2021-12-31
-200K
2022-03-31
48M
2022-06-30
40.8M
2022-09-30
59.2M
2022-12-31
-27.9M
2023-03-31
-478.9M
2023-06-30
17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

144.8M
2021-12-31
62.2M
2022-03-31
116.9M
2022-06-30
114.8M
2022-09-30
145M
2022-12-31
52.4M
2023-03-31
114.5M
2023-06-30
121.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

464.5M
2021-12-31
373.5M
2022-03-31
450.2M
2022-06-30
453.7M
2022-09-30
494.7M
2022-12-31
395.8M
2023-03-31
468.8M
2023-06-30
454.8M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
-0.19
2023-03-31
0.19
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 23.31
PriceSalesTTM 1.2633
PriceBookMRQ 3.8486
EnterpriseValue 6829142528
EnterpriseValueRevenue 3.7433
EnterpriseValueEbitda -66.3801
SharesStats
SharesOutstanding 165050000
SharesFloat 144514099
PercentInsiders 6.215
PercentInstitutions 103.929
Technicals
Beta 1.823
52WeekHigh 19.8235
52WeekLow 7.9851
50DayMA 11.7282
200DayMA 13.3078
SharesShort 7758516
SharesShortPriorMonth 6263788
ShortRatio 2.29
ShortPercent 0.0877
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 5554800000.00
intangibleAssets 761500000.00
otherCurrentAssets 9200000.00
totalLiab 4960900000.00
totalStockholderEquity 590100000.00
otherCurrentLiab 206500000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -1829800000.00
goodWill 2028900000.00
otherAssets 32200000.00
cash 44400000.00
cashAndEquivalents 44400000.00
totalCurrentLiabilities 657000000.00
currentDeferredRevenue 45800000.00
netDebt 4399800000.00
shortTermDebt 354600000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 4444200000.00
otherStockholderEquity 2306900000.00
propertyPlantEquipment 2351200000.00
totalCurrentAssets 381000000.00
netReceivables 296400000.00
longTermDebt 2630000000.00
inventory 31000000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 5173800000.00
capitalLeaseObligations 1664200000.00
longTermDebtTotal 2630000000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 4303900000.00
capitalSurpluse 2426700000.00
liabilitiesAndStockholdersEquity 5554800000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 2351200000.00
propertyPlantAndEquipmentNet 2351200000.00
netWorkingCapital -276000000.00
netInvestedCapital 3370100000.00
commonStockSharesOutstanding 165200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 5585900000.00
intangibleAssets 779600000.00
otherCurrentAssets 6900000.00
totalLiab 4961100000.00
totalStockholderEquity 620100000.00
deferredLongTermLiab 15600000.00
otherCurrentLiab 199000000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings -1794900000.00
otherLiab 95200000.00
goodWill 2029300000.00
otherAssets 33400000.00
cash 42200000.00
cashAndEquivalents 42200000.00
totalCurrentLiabilities 639700000.00
currentDeferredRevenue 48000000.00
netDebt 4402100000.00
shortTermDebt 337900000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 4444300000.00
otherStockholderEquity 2299800000.00
propertyPlantEquipment 694300000.00
totalCurrentAssets 369900000.00
netTangibleAssets -2069000000.00
netReceivables 293000000.00
longTermDebt 2628600000.00
inventory 27800000.00
accountsPayable 54800000.00
noncontrollingInterestInConsolidatedEntity 4700000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity -1794900000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 5216000000.00
capitalLeaseObligations 1680700000.00
longTermDebtTotal 2628600000.00
nonCurrentLiabilitiesOther 41600000.00
nonCurrentLiabilitiesTotal 4321400000.00
warrants 119800000.00
capitalSurpluse 2419600000.00
liabilitiesAndStockholdersEquity 5585900000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 2373700000.00
propertyPlantAndEquipmentNet 2373700000.00
netWorkingCapital -269800000.00
netInvestedCapital 3383700000.00
commonStockSharesOutstanding 165000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 6039700000.00
intangibleAssets 842500000.00
otherCurrentAssets 7700000.00
totalLiab 4895200000.00
totalStockholderEquity 1140400000.00
deferredLongTermLiab 16200000.00
otherCurrentLiab 169000000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings -1264200000.00
otherLiab 94400000.00
goodWill 2076500000.00
otherAssets 416800000.00
cash 42800000.00
cashAndEquivalents 42800000.00
totalCurrentLiabilities 594100000.00
currentDeferredRevenue 54800000.00
netDebt 4360700000.00
shortTermDebt 316600000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 4403500000.00
otherStockholderEquity 2292000000.00
propertyPlantEquipment 700100000.00
totalCurrentAssets 339700000.00
netTangibleAssets -1658800000.00
netReceivables 260100000.00
longTermDebt 2627300000.00
inventory 29100000.00
accountsPayable 53700000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -1264200000.00
nonCurrrentAssetsOther 400600000.00
nonCurrentAssetsTotal 5700000000.00
capitalLeaseObligations 1661200000.00
longTermDebtTotal 2627300000.00
nonCurrentLiabilitiesOther 40400000.00
nonCurrentLiabilitiesTotal 4301100000.00
warrants 119800000.00
capitalSurpluse 2411800000.00
liabilitiesAndStockholdersEquity 6039700000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 2364200000.00
propertyPlantAndEquipmentNet 2364200000.00
netWorkingCapital -254400000.00
netInvestedCapital 3882700000.00
commonStockSharesOutstanding 164500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5990000000.00
intangibleAssets 858500000.00
otherCurrentAssets 5600000.00
totalLiab 4760600000.00
totalStockholderEquity 1225400000.00
otherCurrentLiab 232800000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings -1183400000.00
otherLiab 94200000.00
goodWill 2076400000.00
otherAssets 402300000.00
cash 40400000.00
cashAndEquivalents 40400000.00
totalCurrentLiabilities 551600000.00
currentDeferredRevenue 35300000.00
netDebt 4172700000.00
shortTermDebt 218100000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 4213100000.00
otherStockholderEquity 2296500000.00
propertyPlantEquipment 699800000.00
totalCurrentAssets 390400000.00
netTangibleAssets 1345200000.00
netReceivables 315500000.00
longTermDebt 2626000000.00
inventory 28900000.00
accountsPayable 65400000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -1183400000.00
nonCurrrentAssetsOther 402300000.00
nonCurrentAssetsTotal 5599600000.00
capitalLeaseObligations 1557100000.00
longTermDebtTotal 2626000000.00
nonCurrentLiabilitiesOther 41200000.00
nonCurrentLiabilitiesTotal 4209000000.00
warrants 119800000.00
capitalSurpluse 2416300000.00
liabilitiesAndStockholdersEquity 5990000000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 699800000.00
propertyPlantAndEquipmentNet 2262400000.00
netWorkingCapital -161200000.00
netInvestedCapital 3881400000.00
commonStockSharesOutstanding 172700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5905800000.00
intangibleAssets 812300000.00
otherCurrentAssets 7900000.00
totalLiab 4575800000.00
totalStockholderEquity 1325800000.00
deferredLongTermLiab 15200000.00
otherCurrentLiab 223300000.00
commonStock 1600000.00
capitalStock 121400000.00
retainedEarnings -1191100000.00
otherLiab 92800000.00
goodWill 2076200000.00
otherAssets 384600000.00
cash 81500000.00
cashAndEquivalents 81500000.00
totalCurrentLiabilities 516100000.00
currentDeferredRevenue 43300000.00
netDebt 4082100000.00
shortTermDebt 196700000.00
shortLongTermDebtTotal 4163600000.00
otherStockholderEquity 2408400000.00
propertyPlantEquipment 2208700000.00
totalCurrentAssets 424000000.00
netTangibleAssets -1682500000.00
netReceivables 303000000.00
longTermDebt 2624600000.00
inventory 31600000.00
accountsPayable 52800000.00
noncontrollingInterestInConsolidatedEntity 4200000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -1191100000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 5481800000.00
capitalLeaseObligations 1539000000.00
longTermDebtTotal 2624600000.00
nonCurrentLiabilitiesOther 1419900000.00
nonCurrentLiabilitiesTotal 4059700000.00
warrants 119800000.00
capitalSurpluse 2408400000.00
liabilitiesAndStockholdersEquity 5905800000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 4229300000.00
propertyPlantAndEquipmentNet 2547300000.00
netWorkingCapital -92100000.00
netInvestedCapital 3830600000.00
commonStockSharesOutstanding 164600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5909000000.00
intangibleAssets 806600000.00
otherCurrentAssets 8800000.00
totalLiab 4689500000.00
totalStockholderEquity 1215400000.00
deferredLongTermLiab 16600000.00
otherCurrentLiab 209300000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings -1180400000.00
otherLiab 94800000.00
goodWill 2077500000.00
otherAssets 372300000.00
cash 117000000.00
cashAndEquivalents 117000000.00
totalCurrentLiabilities 506000000.00
currentDeferredRevenue 41900000.00
netDebt 4048800000.00
shortTermDebt 196900000.00
shortLongTermDebtTotal 4165800000.00
otherStockholderEquity 2280000000.00
propertyPlantEquipment 2210800000.00
totalCurrentAssets 441800000.00
netTangibleAssets -1668700000.00
netReceivables 288400000.00
longTermDebt 2623300000.00
inventory 27600000.00
accountsPayable 57900000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -1180400000.00
nonCurrrentAssetsOther 355700000.00
nonCurrentAssetsTotal 5467200000.00
capitalLeaseObligations 1542500000.00
longTermDebtTotal 2623300000.00
nonCurrentLiabilitiesOther 1423800000.00
nonCurrentLiabilitiesTotal 4183500000.00
warrants 119800000.00
capitalSurpluse 2399800000.00
liabilitiesAndStockholdersEquity 5909000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentNet 2210800000.00
netWorkingCapital -64200000.00
netInvestedCapital 3838700000.00
commonStockSharesOutstanding 164600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 5843000000.00
intangibleAssets 609500000.00
otherCurrentAssets 11200000.00
totalLiab 4504100000.00
totalStockholderEquity 1334500000.00
deferredLongTermLiab 18500000.00
otherCurrentLiab 175900000.00
commonStock 1600000.00
capitalStock 121400000.00
retainedEarnings -1176800000.00
goodWill 2078300000.00
otherAssets 327600000.00
cash 355700000.00
cashAndEquivalents 355700000.00
totalCurrentLiabilities 465800000.00
currentDeferredRevenue 43000000.00
netDebt 3779900000.00
shortTermDebt 194300000.00
shortLongTermDebtTotal 4135600000.00
otherStockholderEquity 2391300000.00
propertyPlantEquipment 652100000.00
totalCurrentAssets 660700000.00
netTangibleAssets -1353300000.00
netReceivables 265000000.00
longTermDebt 2621900000.00
inventory 28800000.00
accountsPayable 52600000.00
noncontrollingInterestInConsolidatedEntity 4400000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -1176800000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 5182300000.00
capitalLeaseObligations 1513700000.00
longTermDebtTotal 2621900000.00
nonCurrentLiabilitiesOther 1397900000.00
nonCurrentLiabilitiesTotal 4038300000.00
warrants 119800000.00
capitalSurpluse 2391300000.00
liabilitiesAndStockholdersEquity 5843000000.00
cashAndShortTermInvestments 355700000.00
propertyPlantAndEquipmentNet 2450800000.00
netWorkingCapital 194900000.00
netInvestedCapital 3836600000.00
commonStockSharesOutstanding 152000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5924700000.00
intangibleAssets 614900000.00
otherCurrentAssets 11700000.00
totalLiab 4534200000.00
totalStockholderEquity 1377500000.00
otherCurrentLiab 224400000.00
commonStock 1500000.00
capitalStock 384900000.00
retainedEarnings -1122000000.00
otherLiab 97500000.00
goodWill 2077800000.00
otherAssets 321300000.00
cash 424800000.00
cashAndEquivalents 424800000.00
totalCurrentLiabilities 507700000.00
currentDeferredRevenue 30900000.00
netDebt 3691700000.00
shortTermDebt 187500000.00
shortLongTermDebtTotal 4116500000.00
otherStockholderEquity 2119000000.00
propertyPlantEquipment 2133400000.00
totalCurrentAssets 777300000.00
netTangibleAssets -1698600000.00
netReceivables 310500000.00
longTermDebt 2620600000.00
inventory 30300000.00
accountsPayable 64900000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1122000000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 5147400000.00
capitalLeaseObligations 1495900000.00
longTermDebtTotal 2620600000.00
nonCurrentLiabilitiesOther 1308400000.00
nonCurrentLiabilitiesTotal 4026500000.00
warrants 383400000.00
capitalSurpluse 2119000000.00
liabilitiesAndStockholdersEquity 5924700000.00
cashAndShortTermInvestments 424800000.00
propertyPlantAndEquipmentGross 647900000.00
propertyPlantAndEquipmentNet 2413200000.00
netWorkingCapital 269600000.00
netInvestedCapital 3614700000.00
commonStockSharesOutstanding 171800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5783400000.00
intangibleAssets 552100000.00
otherCurrentAssets 14300000.00
totalLiab 4459400000.00
totalStockholderEquity 1310300000.00
deferredLongTermLiab 13700000.00
otherCurrentLiab 191100000.00
commonStock 1500000.00
capitalStock 384900000.00
retainedEarnings -1171500000.00
otherLiab 102600000.00
goodWill 2077800000.00
otherAssets 285800000.00
cash 510300000.00
cashAndEquivalents 510300000.00
totalCurrentLiabilities 476800000.00
currentDeferredRevenue 35000000.00
netDebt 3558200000.00
shortTermDebt 188500000.00
shortLongTermDebtTotal 4068500000.00
otherStockholderEquity 2110600000.00
propertyPlantEquipment 629600000.00
totalCurrentAssets 801200000.00
netTangibleAssets -1319600000.00
netReceivables 245900000.00
longTermDebt 2619300000.00
inventory 30700000.00
accountsPayable 62200000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
accumulatedOtherComprehensiveIncome -13700000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1171500000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 4982200000.00
capitalLeaseObligations 1449200000.00
longTermDebtTotal 2619300000.00
nonCurrentLiabilitiesOther 1349600000.00
nonCurrentLiabilitiesTotal 3982600000.00
warrants 383400000.00
capitalSurpluse 2110600000.00
liabilitiesAndStockholdersEquity 5783400000.00
cashAndShortTermInvestments 510300000.00
propertyPlantAndEquipmentNet 2312000000.00
netWorkingCapital 324400000.00
netInvestedCapital 3546200000.00
commonStockSharesOutstanding 146400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5772000000.00
intangibleAssets 559000000.00
otherCurrentAssets 17800000.00
totalLiab 4464600000.00
totalStockholderEquity 1293300000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 184600000.00
commonStock 1500000.00
capitalStock 384900000.00
retainedEarnings -1183000000.00
otherLiab 101000000.00
goodWill 2078500000.00
otherAssets 258700000.00
cash 529000000.00
cashAndEquivalents 529000000.00
totalCurrentLiabilities 467600000.00
currentDeferredRevenue 43700000.00
netDebt 3551700000.00
shortTermDebt 187700000.00
shortLongTermDebtTotal 4080700000.00
otherStockholderEquity 2103100000.00
propertyPlantEquipment 2084000000.00
totalCurrentAssets 782200000.00
netTangibleAssets -1727600000.00
netReceivables 206400000.00
longTermDebt 2617900000.00
inventory 29000000.00
accountsPayable 51600000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1183000000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 4989800000.00
capitalLeaseObligations 1462800000.00
longTermDebtTotal 2617900000.00
nonCurrentLiabilitiesOther 54700000.00
nonCurrentLiabilitiesTotal 3997000000.00
warrants 383400000.00
capitalSurpluse 2103100000.00
liabilitiesAndStockholdersEquity 5772000000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 2084000000.00
propertyPlantAndEquipmentNet 2084000000.00
netWorkingCapital 314600000.00
netInvestedCapital 3527800000.00
commonStockSharesOutstanding 145600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5713900000.00
intangibleAssets 545800000.00
otherCurrentAssets 28000000.00
totalLiab 4409700000.00
totalStockholderEquity 1289800000.00
deferredLongTermLiab 13200000.00
otherCurrentLiab 147900000.00
commonStock 1500000.00
retainedEarnings -1175100000.00
otherLiab 102000000.00
goodWill 2078000000.00
otherAssets 245700000.00
cash 560000000.00
totalCurrentLiabilities 432700000.00
currentDeferredRevenue 42300000.00
netDebt 3500700000.00
shortTermDebt 185700000.00
shortLongTermDebtTotal 4060700000.00
otherStockholderEquity 2095500000.00
propertyPlantEquipment 629200000.00
totalCurrentAssets 777500000.00
netTangibleAssets -1334000000.00
netReceivables 164900000.00
longTermDebt 2616600000.00
inventory 24600000.00
accountsPayable 56800000.00
noncontrollingInterestInConsolidatedEntity 14400000.00
accumulatedOtherComprehensiveIncome -15500000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1175100000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 4936400000.00
capitalLeaseObligations 1444100000.00
longTermDebtTotal 2616600000.00
nonCurrentLiabilitiesOther 1347200000.00
nonCurrentLiabilitiesTotal 3977000000.00
warrants 383400000.00
capitalSurpluse 2095500000.00
liabilitiesAndStockholdersEquity 5713900000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentGross 2066900000.00
propertyPlantAndEquipmentNet 2066900000.00
netWorkingCapital 344800000.00
netInvestedCapital 3523000000.00
commonStockSharesOutstanding 144800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5896900000.00
intangibleAssets 547500000.00
otherCurrentAssets 33700000.00
totalLiab 4513200000.00
totalStockholderEquity 1357200000.00
otherCurrentLiab 184000000.00
commonStock 1400000.00
retainedEarnings -1100400000.00
otherLiab 105500000.00
goodWill 2077800000.00
otherAssets 241400000.00
cash 710400000.00
totalCurrentLiabilities 534900000.00
currentDeferredRevenue 29500000.00
netDebt 3418900000.00
shortTermDebt 256500000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 4129300000.00
otherStockholderEquity 2090800000.00
propertyPlantEquipment 634200000.00
totalCurrentAssets 974700000.00
netTangibleAssets 1357200000.00
netReceivables 209200000.00
longTermDebt 2620800000.00
inventory 21400000.00
accountsPayable 64900000.00
noncontrollingInterestInConsolidatedEntity 26500000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1100400000.00
nonCurrrentAssetsOther 241400000.00
nonCurrentAssetsTotal 4922200000.00
capitalLeaseObligations 1428500000.00
longTermDebtTotal 2620800000.00
nonCurrentLiabilitiesOther 1252000000.00
nonCurrentLiabilitiesTotal 3978300000.00
warrants 383400000.00
capitalSurpluse 2090800000.00
liabilitiesAndStockholdersEquity 5896900000.00
cashAndShortTermInvestments 710400000.00
propertyPlantAndEquipmentGross 2055500000.00
propertyPlantAndEquipmentNet 2055500000.00
netWorkingCapital 439800000.00
netInvestedCapital 3674600000.00
commonStockSharesOutstanding 144500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5870500000.00
intangibleAssets 549400000.00
otherCurrentAssets 31500000.00
totalLiab 4495100000.00
totalStockholderEquity 1348000000.00
deferredLongTermLiab 14600000.00
otherCurrentLiab 171700000.00
commonStock 1400000.00
retainedEarnings -1097700000.00
otherLiab 93600000.00
goodWill 2076700000.00
otherAssets 228000000.00
cash 690600000.00
totalCurrentLiabilities 527000000.00
currentDeferredRevenue 40600000.00
netDebt 3439800000.00
shortTermDebt 262800000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 4130400000.00
otherStockholderEquity 2084000000.00
propertyPlantEquipment 644200000.00
totalCurrentAssets 938200000.00
netTangibleAssets -1278100000.00
netReceivables 191400000.00
longTermDebt 2619600000.00
inventory 24700000.00
accountsPayable 51900000.00
noncontrollingInterestInConsolidatedEntity 27400000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1097700000.00
nonCurrrentAssetsOther 38900000.00
nonCurrentAssetsTotal 4932300000.00
capitalLeaseObligations 1430800000.00
longTermDebtTotal 2619600000.00
nonCurrentLiabilitiesOther 1333900000.00
nonCurrentLiabilitiesTotal 3968100000.00
warrants 383400000.00
capitalSurpluse 2084000000.00
liabilitiesAndStockholdersEquity 5870500000.00
cashAndShortTermInvestments 690600000.00
propertyPlantAndEquipmentGross 2066400000.00
propertyPlantAndEquipmentNet 2066400000.00
netWorkingCapital 411200000.00
netInvestedCapital 3664200000.00
commonStockSharesOutstanding 144400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5887100000.00
intangibleAssets 559300000.00
otherCurrentAssets 12400000.00
totalLiab 4500400000.00
totalStockholderEquity 1359500000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 161400000.00
commonStock 1400000.00
retainedEarnings -1077200000.00
otherLiab 91800000.00
goodWill 2082100000.00
otherAssets 235300000.00
cash 647800000.00
totalCurrentLiabilities 507700000.00
currentDeferredRevenue 38300000.00
netDebt 3507000000.00
shortTermDebt 262200000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 4154800000.00
otherStockholderEquity 2078800000.00
propertyPlantEquipment 657800000.00
totalCurrentAssets 887700000.00
netTangibleAssets -1281900000.00
netReceivables 200000000.00
longTermDebt 2618400000.00
inventory 27500000.00
accountsPayable 45800000.00
noncontrollingInterestInConsolidatedEntity 27200000.00
accumulatedOtherComprehensiveIncome -26900000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1077200000.00
nonCurrrentAssetsOther 52200000.00
nonCurrentAssetsTotal 4999400000.00
capitalLeaseObligations 1456400000.00
longTermDebtTotal 2618400000.00
nonCurrentLiabilitiesOther 1360100000.00
nonCurrentLiabilitiesTotal 3992700000.00
warrants 383400000.00
capitalSurpluse 2078800000.00
liabilitiesAndStockholdersEquity 5887100000.00
cashAndShortTermInvestments 647800000.00
propertyPlantAndEquipmentGross 2110100000.00
propertyPlantAndEquipmentNet 2110100000.00
netWorkingCapital 380000000.00
netInvestedCapital 3674500000.00
commonStockSharesOutstanding 144400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5804300000.00
intangibleAssets 562700000.00
otherCurrentAssets 7600000.00
totalLiab 4747300000.00
totalStockholderEquity 1028600000.00
deferredLongTermLiab 15500000.00
otherCurrentLiab 141000000.00
commonStock 1400000.00
retainedEarnings -1013800000.00
otherLiab 90400000.00
goodWill 2081300000.00
otherAssets 227100000.00
cash 487800000.00
totalCurrentLiabilities 642600000.00
currentDeferredRevenue 40000000.00
netDebt 3908400000.00
shortTermDebt 390800000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 4396200000.00
otherStockholderEquity 2073000000.00
propertyPlantEquipment 665800000.00
totalCurrentAssets 782700000.00
netTangibleAssets -1615400000.00
netReceivables 260800000.00
longTermDebt 2718000000.00
inventory 26500000.00
accountsPayable 70800000.00
noncontrollingInterestInConsolidatedEntity 28400000.00
accumulatedOtherComprehensiveIncome -31800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1013800000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 5021600000.00
capitalLeaseObligations 1468200000.00
longTermDebtTotal 2718000000.00
nonCurrentLiabilitiesOther 1371200000.00
nonCurrentLiabilitiesTotal 4104700000.00
capitalSurpluse 2072800000.00
liabilitiesAndStockholdersEquity 5804300000.00
cashAndShortTermInvestments 487800000.00
propertyPlantAndEquipmentGross 2136700000.00
propertyPlantAndEquipmentNet 2136700000.00
netWorkingCapital 140100000.00
netInvestedCapital 3956600000.00
commonStockSharesOutstanding 144700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5382300000.00
intangibleAssets 550900000.00
otherCurrentAssets 5100000.00
totalLiab 4255900000.00
totalStockholderEquity 1093800000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 189800000.00
commonStock 1400000.00
retainedEarnings -964600000.00
otherLiab 94100000.00
goodWill 2083100000.00
otherAssets 173900000.00
cash 59100000.00
totalCurrentLiabilities 650000000.00
currentDeferredRevenue 29000000.00
netDebt 3811400000.00
shortTermDebt 363300000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 3870500000.00
otherStockholderEquity 2075000000.00
propertyPlantEquipment 666200000.00
totalCurrentAssets 435800000.00
longTermInvestments 15400000.00
netTangibleAssets -1540200000.00
netReceivables 290000000.00
longTermDebt 2222100000.00
inventory 81600000.00
accountsPayable 67900000.00
noncontrollingInterestInConsolidatedEntity 32600000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -964600000.00
nonCurrrentAssetsOther 189300000.00
nonCurrentAssetsTotal 4946500000.00
capitalLeaseObligations 1453400000.00
longTermDebtTotal 2222100000.00
nonCurrentLiabilitiesOther 35100000.00
nonCurrentLiabilitiesTotal 3605900000.00
capitalSurpluse 2074700000.00
liabilitiesAndStockholdersEquity 5382300000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 2123200000.00
propertyPlantAndEquipmentNet 2123200000.00
commonStockSharesOutstanding 144600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5320900000.00
intangibleAssets 548600000.00
otherCurrentAssets 10500000.00
totalLiab 4194700000.00
totalStockholderEquity 1093000000.00
deferredLongTermLiab 18700000.00
otherCurrentLiab 173400000.00
commonStock 1400000.00
retainedEarnings -957300000.00
otherLiab 93800000.00
goodWill 2082800000.00
otherAssets 138800000.00
cash 58300000.00
totalCurrentLiabilities 645100000.00
currentDeferredRevenue 38900000.00
netDebt 3771300000.00
shortTermDebt 379400000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 3829600000.00
otherStockholderEquity 2067900000.00
propertyPlantEquipment 665800000.00
totalCurrentAssets 460000000.00
longTermInvestments 16800000.00
netTangibleAssets -1538400000.00
netReceivables 290700000.00
longTermDebt 2212500000.00
inventory 100500000.00
accountsPayable 53400000.00
noncontrollingInterestInConsolidatedEntity 33200000.00
accumulatedOtherComprehensiveIncome -18700000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -957300000.00
nonCurrrentAssetsOther 72600000.00
nonCurrentAssetsTotal 4860900000.00
capitalLeaseObligations 1407100000.00
longTermDebtTotal 2212500000.00
nonCurrentLiabilitiesOther 1318400000.00
nonCurrentLiabilitiesTotal 3549600000.00
capitalSurpluse 2067600000.00
liabilitiesAndStockholdersEquity 5320900000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 2073900000.00
propertyPlantAndEquipmentNet 2073900000.00
commonStockSharesOutstanding 144200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5665000000.00
intangibleAssets 551200000.00
otherCurrentAssets 7000000.00
totalLiab 4530100000.00
totalStockholderEquity 1097700000.00
deferredLongTermLiab 19100000.00
otherCurrentLiab 160000000.00
commonStock 1400000.00
retainedEarnings -943900000.00
otherLiab 98400000.00
goodWill 2082400000.00
otherAssets 118700000.00
cash 474800000.00
totalCurrentLiabilities 959300000.00
currentDeferredRevenue 30900000.00
netDebt 3700500000.00
shortTermDebt 708100000.00
shortLongTermDebt 546400000.00
shortLongTermDebtTotal 4175300000.00
otherStockholderEquity 2058200000.00
propertyPlantEquipment 660400000.00
totalCurrentAssets 846800000.00
longTermInvestments 16500000.00
netTangibleAssets -1535900000.00
netReceivables 277900000.00
longTermDebt 2245900000.00
inventory 87100000.00
accountsPayable 60300000.00
noncontrollingInterestInConsolidatedEntity 37200000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -943900000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 4818200000.00
capitalLeaseObligations 1383000000.00
longTermDebtTotal 2245900000.00
nonCurrentLiabilitiesOther 1305800000.00
nonCurrentLiabilitiesTotal 3570800000.00
capitalSurpluse 2057900000.00
liabilitiesAndStockholdersEquity 5665000000.00
cashAndShortTermInvestments 474800000.00
propertyPlantAndEquipmentGross 2049400000.00
propertyPlantAndEquipmentNet 2049400000.00
commonStockSharesOutstanding 142900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5077000000.00
intangibleAssets 532000000.00
otherCurrentAssets 8700000.00
totalLiab 3985100000.00
totalStockholderEquity 1051300000.00
deferredLongTermLiab 17500000.00
otherCurrentLiab 139100000.00
commonStock 1400000.00
retainedEarnings -941900000.00
otherLiab 91200000.00
goodWill 2080700000.00
otherAssets 130100000.00
cash 52700000.00
totalCurrentLiabilities 538500000.00
currentDeferredRevenue 37300000.00
netDebt 3608300000.00
shortTermDebt 308800000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 3661000000.00
otherStockholderEquity 2011800000.00
propertyPlantEquipment 654700000.00
totalCurrentAssets 351700000.00
longTermInvestments 15500000.00
netTangibleAssets -1561400000.00
netReceivables 229100000.00
longTermDebt 2185700000.00
inventory 61200000.00
accountsPayable 53300000.00
noncontrollingInterestInConsolidatedEntity 40600000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -941900000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 4725300000.00
capitalLeaseObligations 1320300000.00
longTermDebtTotal 2185700000.00
nonCurrentLiabilitiesOther 1243400000.00
nonCurrentLiabilitiesTotal 3446600000.00
capitalSurpluse 2012000000.00
liabilitiesAndStockholdersEquity 5077000000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 1982500000.00
propertyPlantAndEquipmentNet 1982500000.00
commonStockSharesOutstanding 141100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3828700000.00
intangibleAssets 537200000.00
otherCurrentAssets 8400000.00
totalLiab 2683400000.00
totalStockholderEquity 1102800000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 144400000.00
commonStock 1400000.00
retainedEarnings -871600000.00
otherLiab 128800000.00
goodWill 2079700000.00
otherAssets 113300000.00
cash 52700000.00
totalCurrentLiabilities 402600000.00
currentDeferredRevenue 29800000.00
netDebt 2256900000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 2309600000.00
otherStockholderEquity 1995000000.00
propertyPlantEquipment 652900000.00
totalCurrentAssets 429500000.00
longTermInvestments 16100000.00
netTangibleAssets -1514100000.00
netReceivables 264900000.00
longTermDebt 2149600000.00
inventory 103500000.00
accountsPayable 68400000.00
noncontrollingInterestInConsolidatedEntity 42500000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -871600000.00
nonCurrrentAssetsOther 129400000.00
nonCurrentAssetsTotal 3399200000.00
longTermDebtTotal 2149600000.00
nonCurrentLiabilitiesOther 34200000.00
nonCurrentLiabilitiesTotal 2280800000.00
capitalSurpluse 1995000000.00
liabilitiesAndStockholdersEquity 3828700000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 652900000.00
propertyPlantAndEquipmentNet 652900000.00
commonStockSharesOutstanding 140100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3816000000.00
intangibleAssets 548000000.00
otherCurrentAssets 9800000.00
totalLiab 2692300000.00
totalStockholderEquity 1081400000.00
deferredLongTermLiab 19800000.00
otherCurrentLiab 145600000.00
commonStock 1400000.00
retainedEarnings -877600000.00
otherLiab 135400000.00
goodWill 2082600000.00
otherAssets 77100000.00
cash 56700000.00
totalCurrentLiabilities 398400000.00
currentDeferredRevenue 30100000.00
netDebt 2276800000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2333500000.00
otherStockholderEquity 1974600000.00
propertyPlantEquipment 657500000.00
totalCurrentAssets 430000000.00
longTermInvestments 20800000.00
netTangibleAssets -1549200000.00
shortTermInvestments 1400000.00
netReceivables 260800000.00
longTermDebt 2158500000.00
inventory 102700000.00
accountsPayable 47700000.00
noncontrollingInterestInConsolidatedEntity 42300000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -877600000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 3386000000.00
longTermDebtTotal 2158500000.00
nonCurrentLiabilitiesOther 115600000.00
nonCurrentLiabilitiesTotal 2293900000.00
capitalSurpluse 1974500000.00
liabilitiesAndStockholdersEquity 3816000000.00
cashAndShortTermInvestments 56700000.00
propertyPlantAndEquipmentGross 657500000.00
propertyPlantAndEquipmentNet 657500000.00
commonStockSharesOutstanding 141500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3775100000.00
intangibleAssets 557200000.00
otherCurrentAssets 8200000.00
totalLiab 2654600000.00
totalStockholderEquity 1074800000.00
deferredLongTermLiab 19200000.00
otherCurrentLiab 119600000.00
commonStock 1400000.00
retainedEarnings -873500000.00
otherLiab 134700000.00
goodWill 2081600000.00
otherAssets 65400000.00
cash 41700000.00
totalCurrentLiabilities 303400000.00
currentDeferredRevenue 28800000.00
netDebt 2274800000.00
shortTermDebt 100000000.00
shortLongTermDebt 2316500000.00
shortLongTermDebtTotal 2316500000.00
otherStockholderEquity 1965900000.00
propertyPlantEquipment 663300000.00
totalCurrentAssets 387500000.00
longTermInvestments 20100000.00
netTangibleAssets -1564000000.00
netReceivables 239900000.00
longTermDebt 2216500000.00
inventory 97700000.00
accountsPayable 55000000.00
noncontrollingInterestInConsolidatedEntity 45700000.00
accumulatedOtherComprehensiveIncome -18600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -873500000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 3387600000.00
longTermDebtTotal 2216500000.00
nonCurrentLiabilitiesOther 115500000.00
nonCurrentLiabilitiesTotal 2351200000.00
capitalSurpluse 1965500000.00
liabilitiesAndStockholdersEquity 3775100000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 663300000.00
propertyPlantAndEquipmentNet 663300000.00
commonStockSharesOutstanding 139200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3770700000.00
intangibleAssets 568500000.00
otherCurrentAssets 10800000.00
totalLiab 2593300000.00
totalStockholderEquity 1131800000.00
deferredLongTermLiab 16900000.00
otherCurrentLiab 126600000.00
commonStock 1400000.00
retainedEarnings -817400000.00
otherLiab 132200000.00
goodWill 2126300000.00
otherAssets 40800000.00
cash 52500000.00
totalCurrentLiabilities 304700000.00
currentDeferredRevenue 34900000.00
netDebt 2195900000.00
shortTermDebt 92000000.00
shortLongTermDebt 2248400000.00
shortLongTermDebtTotal 2248400000.00
otherStockholderEquity 1960800000.00
propertyPlantEquipment 660600000.00
totalCurrentAssets 354400000.00
longTermInvestments 20100000.00
netTangibleAssets -1563000000.00
netReceivables 188800000.00
longTermDebt 2156400000.00
inventory 102300000.00
accountsPayable 51200000.00
noncontrollingInterestInConsolidatedEntity 45600000.00
accumulatedOtherComprehensiveIncome -12800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -817400000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 3416300000.00
longTermDebtTotal 2156400000.00
nonCurrentLiabilitiesOther 115300000.00
nonCurrentLiabilitiesTotal 2288600000.00
capitalSurpluse 1960600000.00
liabilitiesAndStockholdersEquity 3770700000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 660600000.00
propertyPlantAndEquipmentNet 660600000.00
commonStockSharesOutstanding 139100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3808200000.00
intangibleAssets 580900000.00
otherCurrentAssets 9800000.00
totalLiab 2581600000.00
totalStockholderEquity 1181100000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 142200000.00
commonStock 1400000.00
retainedEarnings -775600000.00
otherLiab 117100000.00
goodWill 2128000000.00
otherAssets 2770100000.00
cash 48300000.00
totalCurrentLiabilities 299600000.00
currentDeferredRevenue 21300000.00
netDebt 2177000000.00
shortTermDebt 80000000.00
shortLongTermDebt 2225300000.00
shortLongTermDebtTotal 2225300000.00
otherStockholderEquity 1963300000.00
propertyPlantEquipment 662100000.00
totalCurrentAssets 376000000.00
longTermInvestments 19500000.00
netTangibleAssets -1527800000.00
netReceivables 231100000.00
longTermDebt 2145300000.00
inventory 86800000.00
accountsPayable 56100000.00
noncontrollingInterestInConsolidatedEntity 45500000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -775600000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 3432200000.00
longTermDebtTotal 2145300000.00
nonCurrentLiabilitiesOther 34700000.00
nonCurrentLiabilitiesTotal 2282000000.00
capitalSurpluse 1963000000.00
liabilitiesAndStockholdersEquity 3808200000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 662100000.00
propertyPlantAndEquipmentNet 662100000.00
commonStockSharesOutstanding 139100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3813900000.00
intangibleAssets 575100000.00
otherCurrentAssets 8500000.00
totalLiab 2573400000.00
totalStockholderEquity 1195000000.00
deferredLongTermLiab 21100000.00
otherCurrentLiab 147600000.00
commonStock 1400000.00
retainedEarnings -760300000.00
otherLiab 113800000.00
goodWill 2139200000.00
otherAssets 2781900000.00
cash 42000000.00
totalCurrentLiabilities 293800000.00
currentDeferredRevenue 28800000.00
netDebt 2175700000.00
shortTermDebt 73000000.00
shortLongTermDebt 2217700000.00
shortLongTermDebtTotal 2217700000.00
otherStockholderEquity 1958900000.00
propertyPlantEquipment 671200000.00
totalCurrentAssets 360800000.00
longTermInvestments 24100000.00
netTangibleAssets -1519300000.00
netReceivables 240600000.00
longTermDebt 2144700000.00
inventory 69700000.00
accountsPayable 44400000.00
noncontrollingInterestInConsolidatedEntity 45500000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -760300000.00
nonCurrrentAssetsOther 67600000.00
nonCurrentAssetsTotal 3453100000.00
longTermDebtTotal 2144700000.00
nonCurrentLiabilitiesOther 113800000.00
nonCurrentLiabilitiesTotal 2279600000.00
capitalSurpluse 1958700000.00
liabilitiesAndStockholdersEquity 3813900000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 671200000.00
propertyPlantAndEquipmentNet 671200000.00
commonStockSharesOutstanding 140900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3800700000.00
intangibleAssets 572900000.00
otherCurrentAssets 9200000.00
totalLiab 2574100000.00
totalStockholderEquity 1181900000.00
deferredLongTermLiab 20500000.00
otherCurrentLiab 129100000.00
commonStock 1400000.00
retainedEarnings -760300000.00
otherLiab 112600000.00
goodWill 2135700000.00
otherAssets 2773400000.00
cash 23100000.00
totalCurrentLiabilities 297400000.00
currentDeferredRevenue 27700000.00
netDebt 2205500000.00
shortTermDebt 85000000.00
shortLongTermDebt 2228600000.00
shortLongTermDebtTotal 2228600000.00
otherStockholderEquity 1953800000.00
propertyPlantEquipment 677100000.00
totalCurrentAssets 350200000.00
longTermInvestments 22600000.00
netTangibleAssets -1526700000.00
netReceivables 237700000.00
longTermDebt 2143600000.00
inventory 80200000.00
accountsPayable 55600000.00
noncontrollingInterestInConsolidatedEntity 44700000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -760300000.00
nonCurrrentAssetsOther 64800000.00
nonCurrentAssetsTotal 3450500000.00
longTermDebtTotal 2143600000.00
nonCurrentLiabilitiesOther 112600000.00
nonCurrentLiabilitiesTotal 2276700000.00
capitalSurpluse 1953900000.00
liabilitiesAndStockholdersEquity 3800700000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 677100000.00
propertyPlantAndEquipmentNet 677100000.00
commonStockSharesOutstanding 139300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3656500000.00
intangibleAssets 534800000.00
otherCurrentAssets 11100000.00
totalLiab 2471200000.00
totalStockholderEquity 1185200000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 16000000.00
commonStock 1400000.00
retainedEarnings -747400000.00
otherLiab 111300000.00
goodWill 2089700000.00
otherAssets 2686600000.00
cash 26300000.00
totalCurrentLiabilities 210700000.00
currentDeferredRevenue 33100000.00
netDebt 2116200000.00
shortTermDebt 111100000.00
shortLongTermDebt 2142500000.00
shortLongTermDebtTotal 2142500000.00
otherStockholderEquity 1948200000.00
propertyPlantEquipment 658400000.00
totalCurrentAssets 311500000.00
longTermInvestments 21000000.00
netTangibleAssets -1439300000.00
netReceivables 181900000.00
longTermDebt 2142500000.00
inventory 92200000.00
accountsPayable 50500000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -747400000.00
nonCurrrentAssetsOther 62100000.00
nonCurrentAssetsTotal 3345000000.00
longTermDebtTotal 2142500000.00
nonCurrentLiabilitiesOther 111300000.00
nonCurrentLiabilitiesTotal 2260500000.00
capitalSurpluse 1948600000.00
liabilitiesAndStockholdersEquity 3656500000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 658400000.00
propertyPlantAndEquipmentNet 658400000.00
commonStockSharesOutstanding 138900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3738500000.00
intangibleAssets 545300000.00
otherCurrentAssets 7800000.00
totalLiab 2505500000.00
totalStockholderEquity 1232900000.00
deferredLongTermLiab 8500000.00
otherCurrentLiab 14600000.00
commonStock 1400000.00
retainedEarnings -699500000.00
otherLiab 108700000.00
goodWill 2089400000.00
otherAssets 2695300000.00
cash 65200000.00
totalCurrentLiabilities 251500000.00
currentDeferredRevenue 20200000.00
netDebt 2071600000.00
shortTermDebt 131100000.00
shortLongTermDebt 2136800000.00
shortLongTermDebtTotal 2136800000.00
otherStockholderEquity 1950000000.00
propertyPlantEquipment 665000000.00
totalCurrentAssets 378200000.00
longTermInvestments 21700000.00
netTangibleAssets -1401800000.00
shortTermInvestments 0.00
netReceivables 222000000.00
longTermDebt 2136800000.00
inventory 83200000.00
accountsPayable 85600000.00
totalPermanentEquity 1233000000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -699500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 3360300000.00
longTermDebtTotal 2136800000.00
nonCurrentLiabilitiesOther 34100000.00
nonCurrentLiabilitiesTotal 2254000000.00
capitalSurpluse 1949500000.00
liabilitiesAndStockholdersEquity 3738500000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 665000000.00
propertyPlantAndEquipmentNet 665000000.00
commonStockSharesOutstanding 138700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3770300000.00
intangibleAssets 561100000.00
otherCurrentAssets 7300000.00
totalLiab 2518900000.00
totalStockholderEquity 1251400000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 13000000.00
commonStock 1400000.00
retainedEarnings -679100000.00
otherLiab 107500000.00
goodWill 2090200000.00
otherAssets 2712100000.00
cash 73100000.00
totalCurrentLiabilities 236600000.00
currentDeferredRevenue 26500000.00
netDebt 2092400000.00
shortTermDebt 126100000.00
shortLongTermDebtTotal 2165500000.00
otherStockholderEquity 1945100000.00
propertyPlantEquipment 670000000.00
totalCurrentAssets 388200000.00
netTangibleAssets -1399900000.00
shortTermInvestments 0.00
netReceivables 216500000.00
longTermDebt 2165500000.00
inventory 91300000.00
accountsPayable 71000000.00
totalPermanentEquity 1251400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16300000.00
additionalPaidInCapital 1945400000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -679100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 3382100000.00
longTermDebtTotal 2165500000.00
nonCurrentLiabilitiesOther 107500000.00
nonCurrentLiabilitiesTotal 2282300000.00
capitalSurpluse 1945400000.00
liabilitiesAndStockholdersEquity 3770300000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 670000000.00
propertyPlantAndEquipmentNet 670000000.00
commonStockSharesOutstanding 138500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3781100000.00
intangibleAssets 577000000.00
otherCurrentAssets 9200000.00
totalLiab 2525500000.00
totalStockholderEquity 1255600000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 15400000.00
commonStock 1400000.00
retainedEarnings -670200000.00
otherLiab 105800000.00
goodWill 2090700000.00
otherAssets 2730800000.00
cash 61000000.00
totalCurrentLiabilities 225400000.00
currentDeferredRevenue 30200000.00
netDebt 2123300000.00
shortTermDebt 109200000.00
shortLongTermDebtTotal 2184300000.00
otherStockholderEquity 1939400000.00
propertyPlantEquipment 681100000.00
totalCurrentAssets 369200000.00
netTangibleAssets -1412100000.00
shortTermInvestments 0.00
netReceivables 213600000.00
longTermDebt 2184300000.00
inventory 85400000.00
accountsPayable 70600000.00
totalPermanentEquity 1255600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14900000.00
additionalPaidInCapital 1939300000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 3411900000.00
longTermDebtTotal 2184300000.00
nonCurrentLiabilitiesOther 105800000.00
nonCurrentLiabilitiesTotal 2300100000.00
capitalSurpluse 1939300000.00
liabilitiesAndStockholdersEquity 3781100000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 681100000.00
propertyPlantAndEquipmentNet 681100000.00
commonStockSharesOutstanding 138300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3799300000.00
intangibleAssets 585900000.00
otherCurrentAssets 15800000.00
totalLiab 2629100000.00
totalStockholderEquity 1170200000.00
deferredLongTermLiab 11100000.00
otherCurrentLiab 162000000.00
commonStock 1400000.00
retainedEarnings -651300000.00
otherLiab 103000000.00
goodWill 2101900000.00
otherAssets 2747100000.00
cash 43200000.00
totalCurrentLiabilities 292100000.00
currentDeferredRevenue 31000000.00
netDebt 2215000000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 2258200000.00
otherStockholderEquity 1935100000.00
propertyPlantEquipment 691700000.00
totalCurrentAssets 360500000.00
netTangibleAssets -1517600000.00
shortTermInvestments 0.00
netReceivables 189000000.00
longTermDebt 2222900000.00
inventory 112500000.00
accountsPayable 63800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -651300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59300000.00
nonCurrentAssetsTotal 3438800000.00
longTermDebtTotal 2222900000.00
nonCurrentLiabilitiesOther 33700000.00
nonCurrentLiabilitiesTotal 2337000000.00
capitalSurpluse 1935000000.00
liabilitiesAndStockholdersEquity 3799300000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 691700000.00
propertyPlantAndEquipmentNet 691700000.00
commonStockSharesOutstanding 137600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3845200000.00
intangibleAssets 570500000.00
otherCurrentAssets 15300000.00
totalLiab 2632600000.00
totalStockholderEquity 1212600000.00
deferredLongTermLiab 10900000.00
otherCurrentLiab 38300000.00
commonStock 1400000.00
retainedEarnings -602200000.00
otherLiab 104400000.00
goodWill 2074700000.00
otherAssets 2726900000.00
cash 101600000.00
totalCurrentLiabilities 265600000.00
currentDeferredRevenue 20700000.00
netDebt 2150100000.00
shortTermDebt 123000000.00
shortLongTermDebt 2222000000.00
shortLongTermDebtTotal 2251700000.00
otherStockholderEquity 1934400000.00
propertyPlantEquipment 701700000.00
totalCurrentAssets 416600000.00
longTermInvestments 21300000.00
netTangibleAssets -1432600000.00
shortTermInvestments 0.00
netReceivables 209500000.00
longTermDebt 2251700000.00
inventory 90200000.00
accountsPayable 83600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81700000.00
nonCurrentAssetsTotal 3428600000.00
longTermDebtTotal 2251700000.00
nonCurrentLiabilitiesOther 33200000.00
nonCurrentLiabilitiesTotal 2367000000.00
capitalSurpluse 1934300000.00
liabilitiesAndStockholdersEquity 3845200000.00
cashAndShortTermInvestments 101600000.00
propertyPlantAndEquipmentGross 701700000.00
propertyPlantAndEquipmentNet 701700000.00
commonStockSharesOutstanding 137600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4010300000.00
intangibleAssets 587600000.00
otherCurrentAssets 14500000.00
totalLiab 2676300000.00
totalStockholderEquity 1334000000.00
deferredLongTermLiab 15100000.00
otherCurrentLiab 22500000.00
commonStock 1400000.00
retainedEarnings -480800000.00
otherLiab 106200000.00
goodWill 2137500000.00
otherAssets 2815800000.00
cash 106400000.00
totalCurrentLiabilities 253300000.00
currentDeferredRevenue 26400000.00
netDebt 2195300000.00
shortTermDebt 133200000.00
shortLongTermDebtTotal 2301700000.00
otherStockholderEquity 1929400000.00
propertyPlantEquipment 731200000.00
totalCurrentAssets 463300000.00
netTangibleAssets -1391100000.00
shortTermInvestments 0.00
netReceivables 227100000.00
longTermDebt 2301700000.00
inventory 115300000.00
accountsPayable 71200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90700000.00
nonCurrentAssetsTotal 3547000000.00
longTermDebtTotal 2301700000.00
nonCurrentLiabilitiesOther 36200000.00
nonCurrentLiabilitiesTotal 2423000000.00
capitalSurpluse 1929300000.00
liabilitiesAndStockholdersEquity 4010300000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 731200000.00
propertyPlantAndEquipmentNet 731200000.00
commonStockSharesOutstanding 137900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 4029300000.00
intangibleAssets 606800000.00
otherCurrentAssets 14300000.00
totalLiab 2659000000.00
totalStockholderEquity 1370300000.00
deferredLongTermLiab 15200000.00
otherCurrentLiab 26800000.00
commonStock 1400000.00
retainedEarnings -455300000.00
otherLiab 105800000.00
goodWill 2144000000.00
otherAssets 2842300000.00
cash 68400000.00
totalCurrentLiabilities 236300000.00
currentDeferredRevenue 30500000.00
netDebt 2233300000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 2301700000.00
otherStockholderEquity 1925200000.00
propertyPlantEquipment 747800000.00
totalCurrentAssets 439200000.00
netTangibleAssets -1380500000.00
shortTermInvestments 0.00
netReceivables 224400000.00
longTermDebt 2301700000.00
inventory 132100000.00
accountsPayable 66000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91500000.00
nonCurrentAssetsTotal 3590100000.00
longTermDebtTotal 2301700000.00
nonCurrentLiabilitiesOther 36600000.00
nonCurrentLiabilitiesTotal 2422700000.00
capitalSurpluse 1925100000.00
liabilitiesAndStockholdersEquity 4029300000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 747800000.00
propertyPlantAndEquipmentNet 747800000.00
commonStockSharesOutstanding 137800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4057200000.00
intangibleAssets 620400000.00
otherCurrentAssets 14900000.00
totalLiab 2669200000.00
totalStockholderEquity 1388000000.00
deferredLongTermLiab 14600000.00
otherCurrentLiab 24400000.00
commonStock 1400000.00
retainedEarnings -430800000.00
otherLiab 103600000.00
goodWill 2146200000.00
otherAssets 2860900000.00
cash 56000000.00
totalCurrentLiabilities 249300000.00
currentDeferredRevenue 33200000.00
netDebt 2245700000.00
shortTermDebt 122700000.00
shortLongTermDebtTotal 2301700000.00
otherStockholderEquity 1920400000.00
propertyPlantEquipment 770400000.00
totalCurrentAssets 425900000.00
netTangibleAssets -1378600000.00
shortTermInvestments 0.00
netReceivables 201000000.00
longTermDebt 2301700000.00
inventory 154000000.00
accountsPayable 69000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 3631300000.00
longTermDebtTotal 2301700000.00
nonCurrentLiabilitiesOther 36400000.00
nonCurrentLiabilitiesTotal 2419900000.00
capitalSurpluse 1920600000.00
liabilitiesAndStockholdersEquity 4057200000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 770400000.00
propertyPlantAndEquipmentNet 770400000.00
commonStockSharesOutstanding 137600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 4023600000.00
intangibleAssets 633200000.00
otherCurrentAssets 12700000.00
totalLiab 2578100000.00
totalStockholderEquity 1445500000.00
deferredLongTermLiab 17200000.00
otherCurrentLiab 27000000.00
commonStock 1400000.00
retainedEarnings -377000000.00
otherLiab 107400000.00
goodWill 2154200000.00
otherAssets 2885400000.00
cash 28500000.00
totalCurrentLiabilities 255200000.00
currentDeferredRevenue 18600000.00
netDebt 2169800000.00
shortTermDebt 134400000.00
shortLongTermDebt 2198300000.00
shortLongTermDebtTotal 2198300000.00
otherStockholderEquity 1911100000.00
propertyPlantEquipment 782900000.00
totalCurrentAssets 355300000.00
longTermInvestments 27000000.00
netTangibleAssets -1341900000.00
shortTermInvestments 0.00
netReceivables 217500000.00
longTermDebt 2198300000.00
inventory 96600000.00
accountsPayable 75200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 3668300000.00
longTermDebtTotal 2198300000.00
nonCurrentLiabilitiesOther 36600000.00
nonCurrentLiabilitiesTotal 2322900000.00
capitalSurpluse 1911200000.00
liabilitiesAndStockholdersEquity 4023600000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 782900000.00
propertyPlantAndEquipmentNet 782900000.00
commonStockSharesOutstanding 120700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3522800000.00
intangibleAssets 320100000.00
otherCurrentAssets 12400000.00
totalLiab 1955800000.00
totalStockholderEquity 1567000000.00
deferredLongTermLiab 22800000.00
otherCurrentLiab 40400000.00
commonStock 1200000.00
retainedEarnings 188400000.00
otherLiab 96900000.00
goodWill 1860400000.00
otherAssets 2257600000.00
cash 272200000.00
totalCurrentLiabilities 237900000.00
currentDeferredRevenue 25700000.00
netDebt 1326000000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 1598200000.00
otherStockholderEquity 1456400000.00
propertyPlantEquipment 704400000.00
totalCurrentAssets 560800000.00
netTangibleAssets -613500000.00
shortTermInvestments 0.00
netReceivables 175600000.00
longTermDebt 1598200000.00
inventory 100600000.00
accountsPayable 54300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77100000.00
nonCurrentAssetsTotal 2962000000.00
longTermDebtTotal 1598200000.00
nonCurrentLiabilitiesOther 96900000.00
nonCurrentLiabilitiesTotal 1717900000.00
capitalSurpluse 1456600000.00
liabilitiesAndStockholdersEquity 3522800000.00
cashAndShortTermInvestments 272200000.00
propertyPlantAndEquipmentGross 704400000.00
propertyPlantAndEquipmentNet 704400000.00
commonStockSharesOutstanding 120700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3544000000.00
intangibleAssets 335200000.00
otherCurrentAssets 14100000.00
totalLiab 2174900000.00
totalStockholderEquity 1369100000.00
deferredLongTermLiab 275700000.00
otherCurrentLiab 32800000.00
commonStock 1200000.00
retainedEarnings -15200000.00
otherLiab 98000000.00
goodWill 1864800000.00
otherAssets 2272200000.00
cash 223400000.00
totalCurrentLiabilities 203100000.00
currentDeferredRevenue 26300000.00
netDebt 1374700000.00
shortTermDebt 83600000.00
shortLongTermDebtTotal 1598100000.00
otherStockholderEquity 1453100000.00
propertyPlantEquipment 721300000.00
totalCurrentAssets 550500000.00
netTangibleAssets -830900000.00
shortTermInvestments 0.00
netReceivables 169600000.00
longTermDebt 1598100000.00
inventory 143400000.00
accountsPayable 60400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 2993500000.00
longTermDebtTotal 1598100000.00
nonCurrentLiabilitiesOther 98000000.00
nonCurrentLiabilitiesTotal 1971800000.00
capitalSurpluse 1452900000.00
liabilitiesAndStockholdersEquity 3544000000.00
cashAndShortTermInvestments 223400000.00
propertyPlantAndEquipmentGross 721300000.00
propertyPlantAndEquipmentNet 721300000.00
commonStockSharesOutstanding 119900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3458400000.00
intangibleAssets 349500000.00
otherCurrentAssets 11500000.00
totalLiab 2172900000.00
totalStockholderEquity 1285500000.00
deferredLongTermLiab 279500000.00
otherCurrentLiab 31500000.00
commonStock 1000000.00
retainedEarnings 7300000.00
otherLiab 97800000.00
goodWill 1863200000.00
otherAssets 2287000000.00
cash 113900000.00
totalCurrentLiabilities 197600000.00
currentDeferredRevenue 30000000.00
netDebt 1484100000.00
shortTermDebt 76900000.00
shortLongTermDebtTotal 1598000000.00
otherStockholderEquity 2426700000.00
propertyPlantEquipment 733600000.00
totalCurrentAssets 437800000.00
netTangibleAssets -927200000.00
shortTermInvestments 0.00
netReceivables 155200000.00
longTermDebt 1598000000.00
inventory 157200000.00
accountsPayable 59200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74300000.00
nonCurrentAssetsTotal 3020600000.00
longTermDebtTotal 1598000000.00
nonCurrentLiabilitiesOther 97800000.00
nonCurrentLiabilitiesTotal 1975300000.00
capitalSurpluse 1350300000.00
liabilitiesAndStockholdersEquity 3458400000.00
cashAndShortTermInvestments 113900000.00
propertyPlantAndEquipmentGross 733600000.00
propertyPlantAndEquipmentNet 733600000.00
commonStockSharesOutstanding 97000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3355500000.00
intangibleAssets 364400000.00
otherCurrentAssets 5900000.00
totalLiab 2555900000.00
totalStockholderEquity 799600000.00
otherCurrentLiab 25600000.00
commonStock 874700000.00
otherLiab 100400000.00
goodWill 1865700000.00
otherAssets 2282900000.00
cash 29800000.00
totalCurrentLiabilities 647000000.00
currentDeferredRevenue 22900000.00
netDebt 1490200000.00
shortTermDebt 518500000.00
shortLongTermDebtTotal 1520000000.00
otherStockholderEquity 1061500000.00
propertyPlantEquipment 755400000.00
totalCurrentAssets 317200000.00
netReceivables 178800000.00
inventory 102700000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -75100000.00
commonStockTotalEquity 874700000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 3038300000.00
nonCurrentLiabilitiesTotal 1908900000.00
liabilitiesAndStockholdersEquity 3355500000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 755400000.00
propertyPlantAndEquipmentNet 755400000.00
commonStockSharesOutstanding 120000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3391900000.00
intangibleAssets 381200000.00
otherCurrentAssets 5300000.00
totalLiab 593300000.00
totalStockholderEquity 2798600000.00
otherCurrentLiab 22200000.00
commonStock 2876500000.00
goodWill 1872200000.00
cash 24100000.00
totalCurrentLiabilities 183800000.00
currentDeferredRevenue 22300000.00
netDebt -24100000.00
shortTermDebt 84200000.00
otherStockholderEquity 1047300000.00
totalCurrentAssets 341600000.00
netReceivables 178500000.00
inventory 133700000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -77900000.00
commonStockTotalEquity 2876500000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 3050300000.00
nonCurrentLiabilitiesTotal 409500000.00
liabilitiesAndStockholdersEquity 3391900000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 754600000.00
propertyPlantAndEquipmentNet 754600000.00
commonStockSharesOutstanding 120000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3422300000.00
intangibleAssets 395300000.00
otherCurrentAssets 5200000.00
totalLiab 588200000.00
totalStockholderEquity 2834100000.00
otherCurrentLiab 23000000.00
commonStock 2912000000.00
goodWill 1872600000.00
cash 18200000.00
totalCurrentLiabilities 184900000.00
currentDeferredRevenue 22700000.00
netDebt -18200000.00
shortTermDebt 74300000.00
otherStockholderEquity 1020400000.00
totalCurrentAssets 343700000.00
netReceivables 173600000.00
inventory 146700000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome -77900000.00
commonStockTotalEquity 2912000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 3078600000.00
nonCurrentLiabilitiesTotal 403300000.00
liabilitiesAndStockholdersEquity 3422300000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 767700000.00
propertyPlantAndEquipmentNet 767700000.00
commonStockSharesOutstanding 120000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 3459800000.00
intangibleAssets 409400000.00
otherCurrentAssets 7500000.00
totalLiab 600600000.00
totalStockholderEquity 2859200000.00
otherCurrentLiab 22600000.00
commonStock 2927300000.00
goodWill 1878100000.00
cash 22600000.00
totalCurrentLiabilities 193500000.00
currentDeferredRevenue 28000000.00
netDebt -22600000.00
shortTermDebt 69300000.00
otherStockholderEquity 1016000000.00
totalCurrentAssets 340200000.00
netReceivables 148400000.00
inventory 161700000.00
accountsPayable 73600000.00
accumulatedOtherComprehensiveIncome -68100000.00
commonStockTotalEquity 2927300000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 3119600000.00
nonCurrentLiabilitiesTotal 407100000.00
liabilitiesAndStockholdersEquity 3459800000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 788700000.00
propertyPlantAndEquipmentNet 788700000.00
commonStockSharesOutstanding 120000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3464900000.00
intangibleAssets 420000000.00
otherCurrentAssets 6000000.00
totalLiab 621000000.00
totalStockholderEquity 2843900000.00
otherCurrentLiab 24300000.00
commonStock 2909900000.00
otherLiab 101600000.00
goodWill 1877200000.00
otherAssets 2342000000.00
cash 20200000.00
totalCurrentLiabilities 205600000.00
currentDeferredRevenue 15900000.00
netDebt -20200000.00
shortTermDebt 87700000.00
otherStockholderEquity 1005300000.00
propertyPlantEquipment 807900000.00
totalCurrentAssets 315000000.00
netReceivables 175100000.00
inventory 113700000.00
accountsPayable 77700000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 2909900000.00
nonCurrrentAssetsOther 44800000.00
nonCurrentAssetsTotal 3149900000.00
nonCurrentLiabilitiesTotal 415400000.00
liabilitiesAndStockholdersEquity 3464900000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 807900000.00
propertyPlantAndEquipmentNet 807900000.00
commonStockSharesOutstanding 120000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 120000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 120000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 120000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5990000000.00
intangibleAssets 858500000.00
otherCurrentAssets 5600000.00
totalLiab 4760600000.00
totalStockholderEquity 1225400000.00
otherCurrentLiab 232800000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings -1183400000.00
otherLiab 94200000.00
goodWill 2076400000.00
otherAssets 402300000.00
cash 40400000.00
cashAndEquivalents 40400000.00
totalCurrentLiabilities 551600000.00
currentDeferredRevenue 35300000.00
netDebt 4172700000.00
shortTermDebt 218100000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 4213100000.00
otherStockholderEquity 2296500000.00
propertyPlantEquipment 699800000.00
totalCurrentAssets 390400000.00
netTangibleAssets 1345200000.00
netReceivables 315500000.00
longTermDebt 2626000000.00
inventory 28900000.00
accountsPayable 65400000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -1183400000.00
nonCurrrentAssetsOther 387100000.00
nonCurrentAssetsTotal 5599600000.00
capitalLeaseObligations 1557100000.00
longTermDebtTotal 2626000000.00
nonCurrentLiabilitiesOther 41200000.00
nonCurrentLiabilitiesTotal 4209000000.00
warrants 119800000.00
capitalSurpluse 2416300000.00
liabilitiesAndStockholdersEquity 5990000000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 699800000.00
propertyPlantAndEquipmentNet 2262400000.00
netWorkingCapital -161200000.00
netInvestedCapital 3881400000.00
commonStockSharesOutstanding 161800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5924700000.00
intangibleAssets 614900000.00
otherCurrentAssets 11700000.00
totalLiab 4534200000.00
totalStockholderEquity 1377500000.00
otherCurrentLiab 224400000.00
commonStock 1500000.00
capitalStock 384900000.00
retainedEarnings -1122000000.00
otherLiab 97500000.00
goodWill 2077800000.00
otherAssets 321300000.00
cash 424800000.00
cashAndEquivalents 424800000.00
totalCurrentLiabilities 507700000.00
currentDeferredRevenue 30900000.00
netDebt 3691700000.00
shortTermDebt 187500000.00
shortLongTermDebtTotal 4116500000.00
otherStockholderEquity 2119000000.00
propertyPlantEquipment 2133400000.00
totalCurrentAssets 777300000.00
netTangibleAssets -1698600000.00
netReceivables 310500000.00
longTermDebt 2620600000.00
inventory 30300000.00
accountsPayable 64900000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -1122000000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 5147400000.00
capitalLeaseObligations 1495900000.00
longTermDebtTotal 2620600000.00
nonCurrentLiabilitiesOther 1308400000.00
nonCurrentLiabilitiesTotal 4026500000.00
warrants 383400000.00
capitalSurpluse 2119000000.00
liabilitiesAndStockholdersEquity 5924700000.00
cashAndShortTermInvestments 424800000.00
propertyPlantAndEquipmentGross 647900000.00
propertyPlantAndEquipmentNet 2413200000.00
netWorkingCapital 269600000.00
netInvestedCapital 3614700000.00
commonStockSharesOutstanding 146100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5896900000.00
intangibleAssets 547500000.00
otherCurrentAssets 33700000.00
totalLiab 4513200000.00
totalStockholderEquity 1357200000.00
otherCurrentLiab 184000000.00
commonStock 1400000.00
capitalStock 384800000.00
retainedEarnings -1100400000.00
otherLiab 105500000.00
goodWill 2077800000.00
otherAssets 241400000.00
cash 710400000.00
cashAndEquivalents 710400000.00
totalCurrentLiabilities 534900000.00
currentDeferredRevenue 29500000.00
netDebt 3418900000.00
shortTermDebt 256500000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 4129300000.00
otherStockholderEquity 2090800000.00
propertyPlantEquipment 634200000.00
totalCurrentAssets 974700000.00
netTangibleAssets 1357200000.00
netReceivables 209200000.00
longTermDebt 2620800000.00
inventory 21400000.00
accountsPayable 64900000.00
noncontrollingInterestInConsolidatedEntity 26500000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -1100400000.00
nonCurrrentAssetsOther 241400000.00
nonCurrentAssetsTotal 4922200000.00
capitalLeaseObligations 1428500000.00
longTermDebtTotal 2620800000.00
nonCurrentLiabilitiesOther 1252000000.00
nonCurrentLiabilitiesTotal 3978300000.00
warrants 383400000.00
capitalSurpluse 2090800000.00
liabilitiesAndStockholdersEquity 5896900000.00
cashAndShortTermInvestments 710400000.00
propertyPlantAndEquipmentGross 2055500000.00
propertyPlantAndEquipmentNet 2055500000.00
netWorkingCapital 439800000.00
netInvestedCapital 3674600000.00
commonStockSharesOutstanding 144300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5382300000.00
intangibleAssets 550900000.00
otherCurrentAssets 5100000.00
totalLiab 4255900000.00
totalStockholderEquity 1093800000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 189800000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -964600000.00
otherLiab 94100000.00
goodWill 2083100000.00
otherAssets 173900000.00
cash 59100000.00
cashAndEquivalents 59100000.00
totalCurrentLiabilities 650000000.00
currentDeferredRevenue 29000000.00
netDebt 3811400000.00
shortTermDebt 363300000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 3870500000.00
otherStockholderEquity 2074700000.00
propertyPlantEquipment 666200000.00
totalCurrentAssets 435800000.00
longTermInvestments 15400000.00
netTangibleAssets -1540200000.00
netReceivables 290000000.00
longTermDebt 2222100000.00
inventory 81600000.00
accountsPayable 67900000.00
noncontrollingInterestInConsolidatedEntity 32600000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -964600000.00
nonCurrrentAssetsOther 189300000.00
nonCurrentAssetsTotal 4946500000.00
capitalLeaseObligations 1453400000.00
longTermDebtTotal 2222100000.00
nonCurrentLiabilitiesOther 35100000.00
nonCurrentLiabilitiesTotal 3605900000.00
capitalSurpluse 2074700000.00
liabilitiesAndStockholdersEquity 5382300000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 2123200000.00
propertyPlantAndEquipmentNet 2123200000.00
netWorkingCapital -214200000.00
netInvestedCapital 3510900000.00
commonStockSharesOutstanding 143200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3828700000.00
intangibleAssets 537200000.00
otherCurrentAssets 8400000.00
totalLiab 2683400000.00
totalStockholderEquity 1102800000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 144400000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -871600000.00
otherLiab 128800000.00
goodWill 2079700000.00
otherAssets 113300000.00
cash 52700000.00
cashAndEquivalents 52700000.00
totalCurrentLiabilities 402600000.00
currentDeferredRevenue 29800000.00
netDebt 2256900000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 2309600000.00
otherStockholderEquity 1995000000.00
propertyPlantEquipment 652900000.00
totalCurrentAssets 429500000.00
longTermInvestments 16100000.00
netTangibleAssets -1514100000.00
netReceivables 264900000.00
longTermDebt 2149600000.00
inventory 103500000.00
accountsPayable 68400000.00
noncontrollingInterestInConsolidatedEntity 42500000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -871600000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 3399200000.00
longTermDebtTotal 2149600000.00
nonCurrentLiabilitiesOther 34200000.00
nonCurrentLiabilitiesTotal 2280800000.00
capitalSurpluse 1995000000.00
liabilitiesAndStockholdersEquity 3828700000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 652900000.00
propertyPlantAndEquipmentNet 652900000.00
netWorkingCapital 26900000.00
netInvestedCapital 3412400000.00
commonStockSharesOutstanding 139600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3808200000.00
intangibleAssets 580900000.00
otherCurrentAssets 9800000.00
totalLiab 2581600000.00
totalStockholderEquity 1181100000.00
deferredLongTermLiab 19600000.00
otherCurrentLiab 142200000.00
commonStock 1400000.00
retainedEarnings -775600000.00
otherLiab 136700000.00
goodWill 2128000000.00
otherAssets 41700000.00
cash 48300000.00
cashAndEquivalents 48300000.00
totalCurrentLiabilities 299600000.00
currentDeferredRevenue 21300000.00
netDebt 2177000000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2225300000.00
otherStockholderEquity 1963300000.00
propertyPlantEquipment 662100000.00
totalCurrentAssets 376000000.00
longTermInvestments 19500000.00
netTangibleAssets -1527800000.00
netReceivables 231100000.00
longTermDebt 2145300000.00
inventory 86800000.00
accountsPayable 56100000.00
noncontrollingInterestInConsolidatedEntity 45500000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -775600000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 3432200000.00
longTermDebtTotal 2145300000.00
nonCurrentLiabilitiesOther 34700000.00
nonCurrentLiabilitiesTotal 2282000000.00
capitalSurpluse 1963000000.00
liabilitiesAndStockholdersEquity 3808200000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 662100000.00
propertyPlantAndEquipmentNet 662100000.00
netWorkingCapital 76400000.00
netInvestedCapital 3406400000.00
commonStockSharesOutstanding 138900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3738500000.00
intangibleAssets 545300000.00
otherCurrentAssets 7800000.00
totalLiab 2505500000.00
totalStockholderEquity 1232900000.00
deferredLongTermLiab 8500000.00
otherCurrentLiab 14600000.00
commonStock 1400000.00
retainedEarnings -699500000.00
otherLiab 117200000.00
goodWill 2089400000.00
otherAssets 38900000.00
cash 65200000.00
cashAndEquivalents 65200000.00
totalCurrentLiabilities 251500000.00
currentDeferredRevenue 20200000.00
netDebt 2071600000.00
shortTermDebt 131100000.00
shortLongTermDebt 2136800000.00
shortLongTermDebtTotal 2136800000.00
otherStockholderEquity 1950000000.00
propertyPlantEquipment 665000000.00
totalCurrentAssets 378200000.00
longTermInvestments 21700000.00
netTangibleAssets -1401800000.00
shortTermInvestments 0.00
netReceivables 222000000.00
longTermDebt 2136800000.00
inventory 83200000.00
accountsPayable 85600000.00
totalPermanentEquity 1233000000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -699500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 3360300000.00
longTermDebtTotal 2136800000.00
nonCurrentLiabilitiesOther 34100000.00
nonCurrentLiabilitiesTotal 2254000000.00
capitalSurpluse 1949500000.00
liabilitiesAndStockholdersEquity 3738500000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 665000000.00
propertyPlantAndEquipmentNet 665000000.00
commonStockSharesOutstanding 138400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3845200000.00
intangibleAssets 570500000.00
otherCurrentAssets 15300000.00
totalLiab 2632600000.00
totalStockholderEquity 1212600000.00
deferredLongTermLiab 10900000.00
otherCurrentLiab 38300000.00
commonStock 1400000.00
retainedEarnings -602200000.00
otherLiab 115300000.00
goodWill 2074700000.00
otherAssets 56400000.00
cash 101600000.00
totalCurrentLiabilities 265600000.00
currentDeferredRevenue 20700000.00
netDebt 2150100000.00
shortTermDebt 123000000.00
shortLongTermDebt 2222000000.00
shortLongTermDebtTotal 2251700000.00
otherStockholderEquity 1934400000.00
propertyPlantEquipment 701700000.00
totalCurrentAssets 416600000.00
longTermInvestments 21300000.00
netTangibleAssets -1432600000.00
shortTermInvestments 0.00
netReceivables 209500000.00
longTermDebt 2251700000.00
inventory 90200000.00
accountsPayable 83600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81700000.00
nonCurrentAssetsTotal 3428600000.00
longTermDebtTotal 2251700000.00
nonCurrentLiabilitiesOther 33200000.00
nonCurrentLiabilitiesTotal 2367000000.00
capitalSurpluse 1934300000.00
liabilitiesAndStockholdersEquity 3845200000.00
cashAndShortTermInvestments 101600000.00
propertyPlantAndEquipmentGross 701700000.00
propertyPlantAndEquipmentNet 701700000.00
commonStockSharesOutstanding 137300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 4023600000.00
intangibleAssets 633200000.00
otherCurrentAssets 12700000.00
totalLiab 2578100000.00
totalStockholderEquity 1445500000.00
deferredLongTermLiab 17200000.00
otherCurrentLiab 27000000.00
commonStock 1400000.00
retainedEarnings -377000000.00
otherLiab 107400000.00
goodWill 2154200000.00
otherAssets 711100000.00
cash 28500000.00
totalCurrentLiabilities 255200000.00
currentDeferredRevenue 18600000.00
netDebt 2169800000.00
shortTermDebt 134400000.00
shortLongTermDebt 2198300000.00
shortLongTermDebtTotal 2198300000.00
otherStockholderEquity 1911100000.00
propertyPlantEquipment 782900000.00
totalCurrentAssets 355300000.00
longTermInvestments 27000000.00
netTangibleAssets -1341900000.00
shortTermInvestments 0.00
netReceivables 217500000.00
longTermDebt 2198300000.00
inventory 96600000.00
accountsPayable 75200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 3668300000.00
longTermDebtTotal 2198300000.00
nonCurrentLiabilitiesOther 36600000.00
nonCurrentLiabilitiesTotal 2322900000.00
capitalSurpluse 1911200000.00
liabilitiesAndStockholdersEquity 4023600000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 782900000.00
propertyPlantAndEquipmentNet 782900000.00
commonStockSharesOutstanding 114800000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3355500000.00
intangibleAssets 364400000.00
otherCurrentAssets 5900000.00
totalLiab 2555900000.00
totalStockholderEquity 799600000.00
otherCurrentLiab 25600000.00
commonStock 874700000.00
otherLiab 100400000.00
goodWill 1865700000.00
otherAssets 393100000.00
cash 29800000.00
totalCurrentLiabilities 647000000.00
currentDeferredRevenue 22900000.00
netDebt 1490200000.00
shortTermDebt 518500000.00
shortLongTermDebtTotal 1520000000.00
otherStockholderEquity 1061500000.00
propertyPlantEquipment 755400000.00
totalCurrentAssets 317200000.00
netReceivables 178800000.00
inventory 102700000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -75100000.00
commonStockTotalEquity 874700000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 3038300000.00
nonCurrentLiabilitiesTotal 1908900000.00
liabilitiesAndStockholdersEquity 3355500000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 755400000.00
propertyPlantAndEquipmentNet 755400000.00
commonStockSharesOutstanding 120000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3464900000.00
intangibleAssets 420000000.00
otherCurrentAssets 6000000.00
totalLiab 621000000.00
totalStockholderEquity 2843900000.00
otherCurrentLiab 24300000.00
commonStock 2909900000.00
otherLiab 101600000.00
goodWill 1877200000.00
otherAssets 453500000.00
cash 20200000.00
totalCurrentLiabilities 205600000.00
currentDeferredRevenue 15900000.00
netDebt -20200000.00
shortTermDebt 87700000.00
otherStockholderEquity 1005300000.00
propertyPlantEquipment 807900000.00
totalCurrentAssets 315000000.00
netReceivables 175100000.00
inventory 113700000.00
accountsPayable 77700000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 2909900000.00
nonCurrrentAssetsOther 44800000.00
nonCurrentAssetsTotal 3149900000.00
nonCurrentLiabilitiesTotal 415400000.00
liabilitiesAndStockholdersEquity 3464900000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 807900000.00
propertyPlantAndEquipmentNet 807900000.00
commonStockSharesOutstanding 120000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3603000000.00
intangibleAssets 479600000.00
otherCurrentAssets 6100000.00
totalLiab 612400000.00
totalStockholderEquity 2990600000.00
otherCurrentLiab 26500000.00
commonStock 3066200000.00
goodWill 1872300000.00
cash 37600000.00
totalCurrentLiabilities 196700000.00
currentDeferredRevenue 15000000.00
netDebt -37600000.00
shortTermDebt 82400000.00
otherStockholderEquity 909500000.00
totalCurrentAssets 343500000.00
netReceivables 184800000.00
inventory 115000000.00
accountsPayable 72800000.00
accumulatedOtherComprehensiveIncome -75600000.00
commonStockTotalEquity 3066200000.00
nonCurrrentAssetsOther 49400000.00
nonCurrentAssetsTotal 3259500000.00
nonCurrentLiabilitiesTotal 415700000.00
liabilitiesAndStockholdersEquity 3603000000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 858200000.00
propertyPlantAndEquipmentNet 858200000.00
commonStockSharesOutstanding 120000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 120000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -21900000.00
totalCashflowsFromInvestingActivities -93400000.00
totalCashFromFinancingActivities -37200000.00
netIncome 17000000.00
changeInCash 2200000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities 61500000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 51700000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 18700000
changeInWorkingCapital -7000000.00
stockBasedCompensation 7200000.00
otherNonCashItems 5700000.00
freeCashFlow 42800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -43800000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -43800000.00
netBorrowings 16300000.00
totalCashFromFinancingActivities -35400000.00
changeToOperatingActivities 3800000.00
netIncome -478900000.00
changeInCash -600000.00
beginPeriodCashFlow 42800000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 78300000.00
depreciation 41200000.00
otherCashflowsFromInvestingActivities -21500000.00
dividendsPaid 51700000.00
changeToAccountReceivables -31700000.00
otherCashflowsFromFinancingActivities 16300000.00
changeToNetincome 518400000.00
capitalExpenditures 22200000
changeReceivables -31700000.00
cashFlowsOtherOperating 3800000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital -4900000.00
stockBasedCompensation 7900000.00
otherNonCashItems 513900000.00
freeCashFlow 56100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -27700000.00
changeToLiabilities -55600000.00
totalCashflowsFromInvestingActivities -27700000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 20700000.00
changeToOperatingActivities -16700000.00
netIncome -28900000.00
changeInCash 2400000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 9400000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 52000000.00
changeToAccountReceivables 54000000.00
otherCashflowsFromFinancingActivities 72700000.00
changeToNetincome 12300000.00
capitalExpenditures 22700000
changeReceivables 54000000.00
cashFlowsOtherOperating -16700000.00
cashAndCashEquivalentsChanges 2400000.00
changeInWorkingCapital -18300000.00
stockBasedCompensation 7800000.00
otherNonCashItems 5900000.00
freeCashFlow -13300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -98200000.00
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities -98200000.00
netBorrowings 30000000.00
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changeToOperatingActivities -37700000.00
netIncome 59200000.00
changeInCash -41100000.00
beginPeriodCashFlow 81500000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 79300000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 51500000.00
changeToAccountReceivables -14500000.00
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changeToNetincome 20800000.00
capitalExpenditures 23200000
changeReceivables -14500000.00
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cashAndCashEquivalentsChanges -41300000.00
changeInWorkingCapital -42800000.00
stockBasedCompensation 8800000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -300000.00
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities -56900000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -51400000.00
changeToOperatingActivities -12100000.00
netIncome 40800000.00
changeInCash -35500000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 81500000.00
totalCashFromOperatingActivities 73700000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities -31800000.00
dividendsPaid 51400000.00
changeToAccountReceivables -16800000.00
otherCashflowsFromFinancingActivities -56900000.00
changeToNetincome 8100000.00
capitalExpenditures 26500000
changeReceivables -16800000.00
cashFlowsOtherOperating -12100000.00
cashAndCashEquivalentsChanges -34600000.00
changeInWorkingCapital -17600000.00
stockBasedCompensation 8600000.00
otherNonCashItems 3500000.00
freeCashFlow 47200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -266600000.00
changeToLiabilities 38200000.00
totalCashflowsFromInvestingActivities -266600000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -51800000.00
changeToOperatingActivities -29200000.00
netIncome 48000000.00
changeInCash -238700000.00
beginPeriodCashFlow 355700000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 80600000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities -241700000.00
dividendsPaid 51400000.00
changeToAccountReceivables -24000000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 6800000.00
capitalExpenditures 27900000
changeReceivables -24000000.00
cashFlowsOtherOperating -29200000.00
cashAndCashEquivalentsChanges -237800000.00
changeInWorkingCapital -13300000.00
stockBasedCompensation 8500000.00
otherNonCashItems 1900000.00
freeCashFlow 52700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -27800000.00
changeToLiabilities -55100000.00
totalCashflowsFromInvestingActivities -27800000.00
totalCashFromFinancingActivities -62400000.00
changeToOperatingActivities -29200000.00
netIncome -100000.00
changeInCash -69100000.00
beginPeriodCashFlow 424800000.00
endPeriodCashFlow 355700000.00
totalCashFromOperatingActivities 20500000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities -10900000.00
dividendsPaid 51500000.00
changeToAccountReceivables -24000000.00
otherCashflowsFromFinancingActivities -10900000.00
changeToNetincome 8200000.00
capitalExpenditures 19000000
changeReceivables 44100000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -69700000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 7900000.00
otherNonCashItems 3900000.00
freeCashFlow 1500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -117500000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -117500000.00
totalCashFromFinancingActivities -21700000.00
changeToOperatingActivities -37000000.00
netIncome 71100000.00
changeInCash -85500000.00
beginPeriodCashFlow 510300000.00
endPeriodCashFlow 424800000.00
totalCashFromOperatingActivities 53700000.00
issuanceOfCapitalStock 0.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities -73800000.00
dividendsPaid 21600000.00
changeToAccountReceivables -66100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome 12500000.00
capitalExpenditures 37000000
changeReceivables -66100000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -85500000.00
changeInWorkingCapital -68600000.00
stockBasedCompensation 7900000.00
otherNonCashItems 5000000.00
freeCashFlow 16700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -29500000.00
changeToLiabilities 10600000.00
totalCashflowsFromInvestingActivities -29500000.00
totalCashFromFinancingActivities -21600000.00
changeToOperatingActivities -17200000.00
netIncome 33100000.00
changeInCash -20300000.00
beginPeriodCashFlow 530600000.00
endPeriodCashFlow 510300000.00
totalCashFromOperatingActivities 31500000.00
issuanceOfCapitalStock 0.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities -13800000.00
dividendsPaid 21600000.00
changeToAccountReceivables -39200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29500000.00
changeToNetincome 5500000.00
capitalExpenditures 17800000
changeReceivables -39200000.00
cashFlowsOtherOperating -17200000.00
cashAndCashEquivalentsChanges -19600000.00
changeInWorkingCapital -45800000.00
stockBasedCompensation 7200000.00
otherNonCashItems 200000.00
freeCashFlow 13700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -48700000.00
changeToLiabilities 29400000.00
totalCashflowsFromInvestingActivities -48700000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities -6700000.00
netIncome -900000.00
changeInCash -31000000.00
beginPeriodCashFlow 561600000.00
endPeriodCashFlow 530600000.00
totalCashFromOperatingActivities 24400000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities -8800000.00
dividendsPaid 7000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 1500000.00
capitalExpenditures 21900000
changeReceivables -36500000.00
cashFlowsOtherOperating -6700000.00
cashAndCashEquivalentsChanges -31600000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 7500000.00
otherNonCashItems -1600000.00
freeCashFlow 2500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -28300000.00
changeToLiabilities -33400000.00
totalCashflowsFromInvestingActivities -28300000.00
netBorrowings -91800000.00
totalCashFromFinancingActivities -111600000.00
changeToOperatingActivities -700000.00
netIncome -67700000.00
changeInCash -150400000.00
beginPeriodCashFlow 712000000.00
endPeriodCashFlow 561600000.00
totalCashFromOperatingActivities -10800000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities -18900000.00
dividendsPaid 7300000.00
changeToAccountReceivables 47000000.00
otherCashflowsFromFinancingActivities 475700000.00
changeToNetincome 4800000.00
capitalExpenditures 13600000
changeReceivables 47200000.00
cashFlowsOtherOperating -700000.00
cashAndCashEquivalentsChanges -150700000.00
changeInWorkingCapital 13100000.00
stockBasedCompensation 6000000.00
otherNonCashItems 6600000.00
freeCashFlow -24400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 1100000.00
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -7900000.00
netIncome 4300000.00
changeInCash 19800000.00
beginPeriodCashFlow 692200000.00
endPeriodCashFlow 712000000.00
totalCashFromOperatingActivities 44600000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities -7700000.00
dividendsPaid 7000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 494000000.00
changeToNetincome 10500000.00
capitalExpenditures 20700000
changeReceivables -19700000.00
cashFlowsOtherOperating 24700000.00
cashAndCashEquivalentsChanges 18500000.00
changeInWorkingCapital -15500000.00
stockBasedCompensation 6500000.00
otherNonCashItems 38100000.00
freeCashFlow 23900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 100000.00
changeToLiabilities 21200000.00
totalCashflowsFromInvestingActivities 14200000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities -19700000.00
netIncome -13500000.00
changeInCash 42600000.00
beginPeriodCashFlow 649600000.00
endPeriodCashFlow 692200000.00
totalCashFromOperatingActivities 35300000.00
depreciation 45400000.00
otherCashflowsFromInvestingActivities 24200000.00
dividendsPaid 7000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 5900000.00
capitalExpenditures 17200000
changeReceivables 2600000.00
cashFlowsOtherOperating -28700000.00
cashAndCashEquivalentsChanges 42200000.00
changeInWorkingCapital 4100000.00
stockBasedCompensation 5400000.00
otherNonCashItems -7500000.00
freeCashFlow 18100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 200000.00
changeToLiabilities -12600000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings -232100000.00
totalCashFromFinancingActivities 146100000.00
changeToOperatingActivities 9900000.00
netIncome -57900000.00
changeInCash 160000000.00
beginPeriodCashFlow 489600000.00
endPeriodCashFlow 649600000.00
totalCashFromOperatingActivities 35800000.00
depreciation 42900000.00
otherCashflowsFromInvestingActivities -9100000.00
dividendsPaid 5500000.00
changeToAccountReceivables 58200000.00
salePurchaseOfStock 383900000.00
otherCashflowsFromFinancingActivities 776600000.00
changeToNetincome 1600000.00
capitalExpenditures 18200000
changeReceivables 58200000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 159300000.00
changeInWorkingCapital 55500000.00
stockBasedCompensation 6100000.00
otherNonCashItems -7400000.00
freeCashFlow 17600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 600000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -26700000.00
netBorrowings 509600000.00
totalCashFromFinancingActivities 442200000.00
changeToOperatingActivities -26200000.00
netIncome 6100000.00
changeInCash 428700000.00
beginPeriodCashFlow 60900000.00
endPeriodCashFlow 489600000.00
totalCashFromOperatingActivities 14900000.00
depreciation 47300000.00
otherCashflowsFromInvestingActivities -9100000.00
dividendsPaid 55600000.00
changeToAccountReceivables 19700000.00
otherCashflowsFromFinancingActivities 497800000.00
changeToNetincome 13000000.00
capitalExpenditures 21000000
changeReceivables 19700000.00
cashFlowsOtherOperating -41100000.00
cashAndCashEquivalentsChanges 430400000.00
changeInWorkingCapital -38500000.00
stockBasedCompensation 5800000.00
otherNonCashItems -4000000.00
freeCashFlow -6100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 1400000.00
changeToLiabilities 24100000.00
totalCashflowsFromInvestingActivities -38200000.00
netBorrowings -27300000.00
totalCashFromFinancingActivities -79600000.00
changeToOperatingActivities -17000000.00
netIncome 45000000.00
changeInCash -2800000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 60900000.00
totalCashFromOperatingActivities 114800000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities -15200000.00
dividendsPaid 52100000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 50900000.00
otherCashflowsFromFinancingActivities 709000000.00
changeToNetincome 23400000.00
capitalExpenditures 31600000
changeReceivables -300000.00
cashFlowsOtherOperating -29600000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 6800000.00
stockBasedCompensation 5900000.00
otherNonCashItems 9500000.00
freeCashFlow 83200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -55600000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -55600000.00
netBorrowings -383300000.00
totalCashFromFinancingActivities -435400000.00
changeToOperatingActivities -23700000.00
netIncome 38700000.00
changeInCash -412500000.00
beginPeriodCashFlow 476200000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities 78600000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities -29800000.00
dividendsPaid 52100000.00
changeToAccountReceivables -13700000.00
salePurchaseOfStock 50900000.00
otherCashflowsFromFinancingActivities 296700000.00
changeToNetincome 13200000.00
capitalExpenditures 32000000
changeReceivables -13700000.00
cashFlowsOtherOperating -34200000.00
cashAndCashEquivalentsChanges -412400000.00
changeInWorkingCapital -16400000.00
stockBasedCompensation 5600000.00
otherNonCashItems 1800000.00
freeCashFlow 46600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -53800000.00
changeToLiabilities 9100000.00
totalCashflowsFromInvestingActivities -53800000.00
netBorrowings 451400000.00
totalCashFromFinancingActivities 433500000.00
changeToOperatingActivities -19000000.00
netIncome 50300000.00
changeInCash 422100000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow 476200000.00
totalCashFromOperatingActivities 42100000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -32200000.00
dividendsPaid 52100000.00
changeToAccountReceivables -50600000.00
salePurchaseOfStock 685000000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 11000000.00
capitalExpenditures 26800000
changeReceivables -50600000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 421800000.00
changeInWorkingCapital -60500000.00
stockBasedCompensation 5500000.00
otherNonCashItems -5700000.00
freeCashFlow 15300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 100000.00
changeToLiabilities -18500000.00
totalCashflowsFromInvestingActivities -28700000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -12800000.00
changeToOperatingActivities -19700000.00
netIncome 6100000.00
changeInCash -100000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities 41400000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities -10700000.00
dividendsPaid 51800000.00
changeToAccountReceivables 35100000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -7600000.00
changeToNetincome 4600000.00
capitalExpenditures 23500000
changeReceivables 35100000.00
cashFlowsOtherOperating -33700000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -3100000.00
stockBasedCompensation 5300000.00
otherNonCashItems -12600000.00
freeCashFlow 17900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 4300000.00
changeToLiabilities 21800000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings -25100000.00
totalCashFromFinancingActivities -61400000.00
changeToOperatingActivities -41300000.00
netIncome 57200000.00
changeInCash -4000000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities 76900000.00
depreciation 48300000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 51000000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 15300000.00
otherCashflowsFromFinancingActivities 74600000.00
changeToNetincome 6200000.00
capitalExpenditures 24100000
changeReceivables -6300000.00
cashFlowsOtherOperating -52400000.00
cashAndCashEquivalentsChanges -3600000.00
changeInWorkingCapital -25800000.00
stockBasedCompensation 4800000.00
otherNonCashItems -9000000.00
freeCashFlow 52800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 4300000.00
changeToLiabilities 20100000.00
totalCashflowsFromInvestingActivities -17700000.00
netBorrowings 15900000.00
totalCashFromFinancingActivities -35100000.00
changeToOperatingActivities -18800000.00
netIncome 46800000.00
changeInCash 16400000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 69200000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 50900000.00
changeToAccountReceivables -22300000.00
otherCashflowsFromFinancingActivities 134800000.00
changeToNetincome 4300000.00
capitalExpenditures 19000000
changeReceivables -22300000.00
cashFlowsOtherOperating -28500000.00
cashAndCashEquivalentsChanges 16400000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 4800000.00
otherNonCashItems -7800000.00
freeCashFlow 50200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 4300000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -31300000.00
netBorrowings 66900000.00
totalCashFromFinancingActivities 14400000.00
changeToOperatingActivities -19000000.00
netIncome -5200000.00
changeInCash -10800000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 6100000.00
depreciation 46300000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 50900000.00
changeToAccountReceivables -51400000.00
otherCashflowsFromFinancingActivities 85300000.00
changeToNetincome 46400000.00
capitalExpenditures 34300000
changeReceivables -51400000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges -10800000.00
changeInWorkingCapital -75400000.00
stockBasedCompensation 5600000.00
otherNonCashItems 33900000.00
freeCashFlow -28200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 4300000.00
changeToLiabilities -9800000.00
totalCashflowsFromInvestingActivities -22100000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -35600000.00
changeToOperatingActivities -14200000.00
netIncome 9100000.00
changeInCash 4200000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 62100000.00
depreciation 43600000.00
otherCashflowsFromInvestingActivities -5300000.00
dividendsPaid 51100000.00
changeToAccountReceivables 42800000.00
otherCashflowsFromFinancingActivities 60500000.00
changeToNetincome 1100000.00
capitalExpenditures 18200000
changeReceivables 42800000.00
cashFlowsOtherOperating -26700000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital 18800000.00
stockBasedCompensation 5000000.00
otherNonCashItems -12100000.00
freeCashFlow 43900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 4300000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings 6200000.00
totalCashFromFinancingActivities -44900000.00
changeToOperatingActivities -5200000.00
netIncome 35500000.00
changeInCash 6300000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 66700000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 50800000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 25900000.00
changeToNetincome 9000000.00
capitalExpenditures 12200000
changeReceivables -9500000.00
cashFlowsOtherOperating 11800000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital -17500000.00
stockBasedCompensation 4400000.00
otherNonCashItems -1600000.00
freeCashFlow 54500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19900000.00
netBorrowings -12200000.00
totalCashFromFinancingActivities -64900000.00
changeToOperatingActivities 20100000.00
netIncome 50700000.00
changeInCash 18900000.00
beginPeriodCashFlow 23100000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 103500000.00
depreciation 47800000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 50600000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities 130700000.00
changeToNetincome -7400000.00
capitalExpenditures 16400000
cashFlowsOtherOperating 10400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 18900000.00
changeInWorkingCapital 20100000.00
stockBasedCompensation 5200000.00
otherNonCashItems -21700000.00
freeCashFlow 87100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82500000.00
netBorrowings 84500000.00
totalCashFromFinancingActivities 32200000.00
changeToOperatingActivities -33800000.00
netIncome 37100000.00
changeInCash -3200000.00
beginPeriodCashFlow 26300000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 46900000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities -56900000.00
dividendsPaid 50200000.00
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capitalExpenditures 25600000
cashFlowsOtherOperating -42400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -3200000.00
changeInWorkingCapital -33800000.00
stockBasedCompensation 5500000.00
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freeCashFlow 21300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -17400000.00
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totalCashFromFinancingActivities -53900000.00
changeToOperatingActivities -12500000.00
netIncome 2500000.00
changeInCash -38900000.00
beginPeriodCashFlow 65200000.00
endPeriodCashFlow 26300000.00
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depreciation 46600000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 50200000.00
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cashFlowsOtherOperating -24200000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -38900000.00
changeInWorkingCapital -12500000.00
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otherNonCashItems -8000000.00
freeCashFlow 15600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 4300000.00
changeToLiabilities -37800000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -77200000.00
changeToOperatingActivities -6200000.00
netIncome 26600000.00
changeInCash -7900000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 65200000.00
totalCashFromOperatingActivities 86400000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 46900000.00
changeToInventory 0.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 4500000.00
capitalExpenditures 13800000
changeReceivables -11700000.00
cashFlowsOtherOperating 49700000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -7900000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 4200000.00
otherNonCashItems 4400000.00
freeCashFlow 72600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -37800000.00
totalCashflowsFromInvestingActivities -16500000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -67200000.00
changeToOperatingActivities -22100000.00
netIncome 38100000.00
changeInCash 12100000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 73100000.00
totalCashFromOperatingActivities 96000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 47000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 3500000.00
capitalExpenditures 15600000
cashFlowsOtherOperating -2800000.00
cashAndCashEquivalentsChanges 12100000.00
changeInWorkingCapital -2800000.00
stockBasedCompensation 4500000.00
otherNonCashItems -700000.00
freeCashFlow 80400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -37800000.00
totalCashflowsFromInvestingActivities 71200000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -124300000.00
changeToOperatingActivities -34600000.00
netIncome 28500000.00
changeInCash 17800000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 70900000.00
depreciation 58900000.00
otherCashflowsFromInvestingActivities 87900000.00
dividendsPaid 47600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 5400000.00
capitalExpenditures 15600000
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges 17800000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 4500000.00
otherNonCashItems 4300000.00
freeCashFlow 55300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -74600000.00
netBorrowings 34600000.00
totalCashFromFinancingActivities -17800000.00
netIncome -2300000.00
changeInCash -58400000.00
beginPeriodCashFlow 101600000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 33800000.00
depreciation 57400000.00
otherCashflowsFromInvestingActivities -60200000.00
dividendsPaid 47100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29300000.00
changeToNetincome 5500000.00
capitalExpenditures 14400000
cashFlowsOtherOperating -29100000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -58400000.00
changeInWorkingCapital -29100000.00
stockBasedCompensation 4800000.00
otherNonCashItems 3500000.00
freeCashFlow 19400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 4300000.00
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities -17100000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -97800000.00
changeToOperatingActivities -3800000.00
netIncome -73900000.00
changeInCash -4800000.00
beginPeriodCashFlow 106400000.00
endPeriodCashFlow 101600000.00
totalCashFromOperatingActivities 116700000.00
depreciation 57900000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 47600000.00
changeToInventory 0.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 110000000.00
capitalExpenditures 16200000
changeReceivables -13300000.00
cashFlowsOtherOperating 55200000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital 20200000.00
stockBasedCompensation 3500000.00
otherNonCashItems 110600000.00
freeCashFlow 100500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -16200000.00
totalCashFromFinancingActivities -46900000.00
netIncome 21200000.00
changeInCash 38000000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 106400000.00
totalCashFromOperatingActivities 102300000.00
depreciation 57500000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 46700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 3400000.00
capitalExpenditures 15300000
cashFlowsOtherOperating 18000000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation 3700000.00
otherNonCashItems 1100000.00
freeCashFlow 87000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -49200000.00
netIncome 22200000.00
changeInCash 12400000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 68300000.00
depreciation 57200000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 47100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 6400000.00
capitalExpenditures 14600000
cashFlowsOtherOperating -19500000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 12400000.00
changeInWorkingCapital -19500000.00
stockBasedCompensation 4400000.00
otherNonCashItems 4500000.00
freeCashFlow 53700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -22300000.00
netBorrowings 101600000.00
totalCashFromFinancingActivities 45300000.00
netIncome 1100000.00
changeInCash 27500000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 5800000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 54900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 205200000.00
changeToNetincome 3600000.00
capitalExpenditures 13100000
cashFlowsOtherOperating -57500000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 27500000.00
changeInWorkingCapital -57500000.00
stockBasedCompensation 3600000.00
otherNonCashItems 2500000.00
freeCashFlow -7300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -3000000.00
changeToLiabilities -24600000.00
totalCashflowsFromInvestingActivities -757100000.00
netBorrowings 581400000.00
totalCashFromFinancingActivities 436200000.00
changeToOperatingActivities -6900000.00
netIncome 27800000.00
changeInCash -243700000.00
beginPeriodCashFlow 272200000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 78300000.00
depreciation 55600000.00
otherCashflowsFromInvestingActivities -733500000.00
dividendsPaid 153900000.00
changeToInventory 0.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 590100000.00
changeToNetincome 4200000.00
capitalExpenditures 20600000
changeReceivables -600000.00
cashFlowsOtherOperating 12200000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges -243700000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 5100000.00
otherNonCashItems 5900000.00
freeCashFlow 57700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -22700000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -47200000.00
netIncome 248300000.00
changeInCash 48800000.00
beginPeriodCashFlow 223400000.00
endPeriodCashFlow 272200000.00
totalCashFromOperatingActivities 119700000.00
depreciation 49500000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 44400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome -227700000.00
capitalExpenditures 24500000
cashFlowsOtherOperating 40800000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 48800000.00
changeInWorkingCapital 40800000.00
stockBasedCompensation 6200000.00
otherNonCashItems 8400000.00
freeCashFlow 95200000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -10900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 55600000.00
netIncome 22400000.00
changeInCash 109500000.00
beginPeriodCashFlow 113900000.00
endPeriodCashFlow 223400000.00
totalCashFromOperatingActivities 64500000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 559400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 615000000.00
otherCashflowsFromFinancingActivities 615000000.00
changeToNetincome -2300000.00
capitalExpenditures 10900000
cashFlowsOtherOperating -5900000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 109500000.00
changeInWorkingCapital -5900000.00
stockBasedCompensation 2900000.00
otherNonCashItems 2100000.00
freeCashFlow 53600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings 1573700000.00
totalCashFromFinancingActivities 92000000.00
netIncome 8400000.00
changeInCash 84100000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 113900000.00
totalCashFromOperatingActivities 300000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1523800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1615800000.00
changeToNetincome -2800000.00
capitalExpenditures 8200000
cashFlowsOtherOperating -54000000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 84100000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 2900000.00
freeCashFlow -7900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -93900000.00
netIncome 50000000.00
changeInCash 5700000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 113500000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 28700000.00
dividendsPaid 94000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 30500000
changeInWorkingCapital 45200000.00
stockBasedCompensation 1700000.00
otherNonCashItems -32700000.00
freeCashFlow 83000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -75100000.00
netIncome 37200000.00
changeInCash 5900000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 95100000.00
depreciation 49000000.00
dividendsPaid 75200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 12800000
changeInWorkingCapital 5500000.00
stockBasedCompensation 2600000.00
otherNonCashItems 800000.00
freeCashFlow 82300000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -53200000.00
netIncome 36400000.00
changeInCash -4400000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 60000000.00
depreciation 48600000.00
dividendsPaid 55000000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 8900000
changeInWorkingCapital -27100000.00
stockBasedCompensation 1600000.00
otherNonCashItems 500000.00
freeCashFlow 51100000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 19900000.00
changeInCash 2400000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 9800000.00
depreciation 48900000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 6000000
changeInWorkingCapital -51500000.00
stockBasedCompensation 1600000.00
otherNonCashItems -9100000.00
freeCashFlow 3800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -113500000.00
netIncome 18800000.00
changeInCash -14200000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 125200000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 113500000.00
changeToAccountReceivables 7600000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 26100000
changeInWorkingCapital 55200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 900000.00
freeCashFlow 99100000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -93200000.00
netIncome 38700000.00
changeInCash -15000000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 87800000.00
depreciation 49700000.00
dividendsPaid 93200000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 10800000
changeInWorkingCapital -1600000.00
stockBasedCompensation 1500000.00
otherNonCashItems -500000.00
freeCashFlow 77000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -58900000.00
netIncome 37200000.00
changeInCash 8300000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 79500000.00
depreciation 49600000.00
dividendsPaid 59800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 9500000
changeInWorkingCapital -9800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1000000.00
freeCashFlow 70000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -11400000.00
netIncome 18700000.00
changeInCash 3500000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities 18800000.00
depreciation 48600000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 7200000
changeInWorkingCapital -51300000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1500000.00
freeCashFlow 11600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -449500000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -449500000.00
netBorrowings 29600000.00
totalCashFromFinancingActivities -188000000.00
changeToOperatingActivities -92000000.00
netIncome 147900000.00
changeInCash -384400000.00
beginPeriodCashFlow 424800000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 254100000.00
issuanceOfCapitalStock 0.00
depreciation 150700000.00
otherCashflowsFromInvestingActivities -359400000.00
dividendsPaid 205800000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17800000.00
changeToNetincome 43900000.00
capitalExpenditures 96600000
changeReceivables -11200000.00
cashFlowsOtherOperating -92000000.00
cashAndCashEquivalentsChanges -383400000.00
changeInWorkingCapital -97700000.00
stockBasedCompensation 33800000.00
otherNonCashItems 14700000.00
freeCashFlow 157500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -224000000.00
changeToLiabilities 40300000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -162200000.00
changeToOperatingActivities -61600000.00
netIncome 35600000.00
changeInCash -287200000.00
beginPeriodCashFlow 712000000.00
endPeriodCashFlow 424800000.00
totalCashFromOperatingActivities 98800000.00
issuanceOfCapitalStock 0.00
depreciation 145400000.00
otherCashflowsFromInvestingActivities -73800000.00
dividendsPaid 57500000.00
changeToAccountReceivables -94600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 475300000.00
changeToNetincome 24300000.00