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Аналитика онлайн » QEP

QEP Resources, Inc. занимается разведкой и добычей нефти и природного газа. Он сосредоточен в северном регионе (в основном в Северной Дакоте, Вайоминге и Юте) и в южном регионе (в основном в Техасе и Луизиане) географических регионах. Компания была основана в 1922 году со штаб-квартирой в Денвере, штат Колорадо.

General
Code QEP
Type Common Stock
Name QEP Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74733V1008
LEI Q6JQDZPXKEDQKVK58165
PrimaryTicker QEP.US
CUSIP 74733V100
CIK 1108827
EmployerIdNumber 87-0287750
FiscalYearEnd December
IPODate 2010-06-16
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-18
Address 1050 17th Street, Denver, CO, United States, 80265
Phone 303-672-6900
WebURL http://www.qepres.com
FullTimeEmployees 257
UpdatedAt 2021-05-09
Highlights
MarketCapitalization 989669248
MarketCapitalizationMln 989.6692
EBITDA 596899968
PERatio 408
PEGRatio -0.79
WallStreetTargetPrice 3.17
BookValue 11.007
DividendShare 0.02
DividendYield 0.0047
EarningsShare 0.01
EPSEstimateCurrentYear -0.21
EPSEstimateNextYear -0.11
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2020-12-31
ProfitMargin 0.0044
OperatingMarginTTM 0.0196
ReturnOnAssetsTTM 0.0017
ReturnOnEquityTTM 0.0012
RevenueTTM 724400000
RevenuePerShareTTM 2.998
QuarterlyRevenueGrowthYOY -0.378
GrossProfitTTM 470700000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 10.333

Financials / Income Statement / quarterly / net Income

-116.7M
2019-03-31
48.8M
2019-06-30
81M
2019-09-30
-110.4M
2019-12-31
367.4M
2020-03-31
-184.4M
2020-06-30
-49.2M
2020-09-30
-130.6M
2020-12-31

Financials / Income Statement / quarterly / ebitda

128.5M
2019-03-31
183.4M
2019-06-30
199.3M
2019-09-30
192.1M
2019-12-31
131.3M
2020-03-31
39.5M
2020-06-30
-42.07M
2020-09-30
100.9M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

280.6M
2019-03-31
296.2M
2019-06-30
307.5M
2019-09-30
321.9M
2019-12-31
225.8M
2020-03-31
120.6M
2020-06-30
177.8M
2020-09-30
200.2M
2020-12-31

Earnings / History / epsActual

0.15
2019-03-31
-0.04
2019-06-30
0.05
2019-09-30
-0.1
2019-12-31
0.21
2020-03-31
-0.06
2020-06-30
0.13
2020-09-30
-0.04
2020-12-31
Valuation
TrailingPE 408
ForwardPE 9.4787
PriceSalesTTM 1.3608
PriceBookMRQ 0.3706
EnterpriseValue 0
EnterpriseValueRevenue 3.5556
EnterpriseValueEbitda 4.2155
SharesStats
SharesOutstanding 242566000
SharesFloat 206605439
PercentInsiders 8.986
PercentInstitutions 60.057
Technicals
Beta 5.3397
52WeekHigh 0
52WeekLow 0
50DayMA 3.6766
200DayMA 2.1415
SharesShort 2144220
SharesShortPriorMonth 2417322
ShortRatio 0.58
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5114200000.00
otherCurrentAssets 14300000.00
totalLiab 2444000000.00
totalStockholderEquity 2670200000.00
deferredLongTermLiab 385500000.00
otherCurrentLiab 30200000.00
commonStock 2500000.00
retainedEarnings 1268000000.00
otherLiab 521800000.00
otherAssets 86300000.00
cash 60400000.00
totalCurrentLiabilities 299600000.00
netDebt 1533000000.00
shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1593400000.00
otherStockholderEquity -12800000.00
propertyPlantEquipment 4782900000.00
totalCurrentAssets 197000000.00
netTangibleAssets 2701500000.00
netReceivables 122300000.00
longTermDebt 1591300000.00
accountsPayable 193000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 1268000000.00
treasuryStock -57600000.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 4917200000.00
capitalLeaseObligations 53000000.00
longTermDebtTotal 1591300000.00
nonCurrentLiabilitiesOther 136300000.00
nonCurrentLiabilitiesTotal 2113100000.00
capitalSurpluse 1470100000.00
liabilitiesAndStockholdersEquity 5114200000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 4830900000.00
netWorkingCapital -102600000.00
netInvestedCapital 4263600000.00
commonStockSharesOutstanding 242600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 5236700000.00
otherCurrentAssets 86000000.00
totalLiab 2438100000.00
totalStockholderEquity 2798600000.00
deferredLongTermLiab 446700000.00
otherCurrentLiab 29700000.00
commonStock 2500000.00
retainedEarnings 1398600000.00
otherLiab 573600000.00
otherAssets 86500000.00
cash 9500000.00
totalCurrentLiabilities 238700000.00
netDebt 1602900000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 1612400000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 4867400000.00
totalCurrentAssets 230100000.00
longTermInvestments 800000.00
netTangibleAssets 2834000000.00
netReceivables 134600000.00
longTermDebt 1590400000.00
accountsPayable 204300000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 1398600000.00
treasuryStock -56700000.00
nonCurrrentAssetsOther 85700000.00
nonCurrentAssetsTotal 5006600000.00
capitalLeaseObligations 58000000.00
longTermDebtTotal 1590400000.00
nonCurrentLiabilitiesOther 126900000.00
nonCurrentLiabilitiesTotal 2164000000.00
capitalSurpluse 1466200000.00
liabilitiesAndStockholdersEquity 5236700000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 4920100000.00
accumulatedDepreciation -5672100000.00
netWorkingCapital -8600000.00
netInvestedCapital 4389000000.00
commonStockSharesOutstanding 242221121.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 5524100000.00
otherCurrentAssets 180100000.00
totalLiab 2679200000.00
totalStockholderEquity 2844900000.00
deferredLongTermLiab 419300000.00
otherCurrentLiab 28800000.00
commonStock 2500000.00
retainedEarnings 1447800000.00
otherLiab 551000000.00
otherAssets 60500000.00
cash 3400000.00
totalCurrentLiabilities 499600000.00
netDebt 1860900000.00
shortTermDebt 274900000.00
shortLongTermDebt 274900000.00
shortLongTermDebtTotal 1864300000.00
otherStockholderEquity -12100000.00
propertyPlantEquipment 4963100000.00
totalCurrentAssets 446400000.00
longTermInvestments 6200000.00
netTangibleAssets 2884100000.00
netReceivables 262900000.00
longTermDebt 1589400000.00
accountsPayable 194100000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 1447800000.00
treasuryStock -56600000.00
nonCurrrentAssetsOther 54300000.00
nonCurrentAssetsTotal 5077700000.00
capitalLeaseObligations 59500000.00
longTermDebtTotal 1589400000.00
nonCurrentLiabilitiesOther 131700000.00
nonCurrentLiabilitiesTotal 2140400000.00
capitalSurpluse 1463300000.00
liabilitiesAndStockholdersEquity 5524100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 5017200000.00
accumulatedDepreciation -5548700000.00
netWorkingCapital -53200000.00
netInvestedCapital 4711500000.00
commonStockSharesOutstanding 242324832.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 5895800000.00
otherCurrentAssets 380200000.00
totalLiab 2869800000.00
totalStockholderEquity 3026000000.00
deferredLongTermLiab 469600000.00
otherCurrentLiab 29200000.00
commonStock 2500000.00
retainedEarnings 1632200000.00
otherLiab 597200000.00
otherAssets 70300000.00
cash 70300000.00
totalCurrentLiabilities 642900000.00
netDebt 1848700000.00
shortTermDebt 331600000.00
shortLongTermDebt 331600000.00
shortLongTermDebtTotal 1919000000.00
otherStockholderEquity -12400000.00
propertyPlantEquipment 5073500000.00
totalCurrentAssets 697000000.00
longTermInvestments 19100000.00
netTangibleAssets 3068300000.00
netReceivables 246500000.00
longTermDebt 1587400000.00
accountsPayable 282100000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 1632200000.00
treasuryStock -56200000.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 5198800000.00
capitalLeaseObligations 60800000.00
longTermDebtTotal 1587400000.00
nonCurrentLiabilitiesOther 127600000.00
nonCurrentLiabilitiesTotal 2184600000.00
capitalSurpluse 1459900000.00
liabilitiesAndStockholdersEquity 5895800000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 5128500000.00
accumulatedDepreciation -5403100000.00
netWorkingCapital 54100000.00
netInvestedCapital 4949200000.00
commonStockSharesOutstanding 242182385.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5477800000.00
otherCurrentAssets 13300000.00
totalLiab 2817200000.00
totalStockholderEquity 2660600000.00
deferredLongTermLiab 275000000.00
otherCurrentLiab 42300000.00
commonStock 2400000.00
retainedEarnings 1269600000.00
otherLiab 418700000.00
otherAssets 53500000.00
cash 166300000.00
totalCurrentLiabilities 338100000.00
netDebt 1912100000.00
shortTermDebt 18700000.00
shortLongTermDebt 18300000.00
shortLongTermDebtTotal 2078400000.00
otherStockholderEquity -12500000.00
propertyPlantEquipment 5042300000.00
totalCurrentAssets 325200000.00
netTangibleAssets 2705400000.00
netReceivables 145800000.00
longTermDebt 2015600000.00
accountsPayable 277100000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 1269600000.00
treasuryStock -55400000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 5152400000.00
capitalLeaseObligations 62800000.00
longTermDebtTotal 2015600000.00
nonCurrentLiabilitiesOther 143700000.00
nonCurrentLiabilitiesTotal 2434300000.00
capitalSurpluse 1456500000.00
liabilitiesAndStockholdersEquity 5477800000.00
cashAndShortTermInvestments 166300000.00
propertyPlantAndEquipmentGross 5099100000.00
commonStockSharesOutstanding 237800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 5570600000.00
otherCurrentAssets 77900000.00
totalLiab 2800600000.00
totalStockholderEquity 2770000000.00
deferredLongTermLiab 208400000.00
otherCurrentLiab 25800000.00
commonStock 2400000.00
retainedEarnings 1384800000.00
otherLiab 390700000.00
otherAssets 77700000.00
cash 92400000.00
totalCurrentLiabilities 335200000.00
netDebt 1988700000.00
shortTermDebt 51700000.00
shortLongTermDebt 51700000.00
shortLongTermDebtTotal 2081100000.00
otherStockholderEquity -14300000.00
propertyPlantEquipment 5085400000.00
totalCurrentAssets 350100000.00
longTermInvestments 23200000.00
netTangibleAssets 2815300000.00
netReceivables 179800000.00
longTermDebt 2029400000.00
accountsPayable 256900000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 1384800000.00
treasuryStock -54800000.00
nonCurrrentAssetsOther 54500000.00
nonCurrentAssetsTotal 5220500000.00
capitalLeaseObligations 63700000.00
longTermDebtTotal 2029400000.00
nonCurrentLiabilitiesOther 182300000.00
nonCurrentLiabilitiesTotal 2420100000.00
capitalSurpluse 1451900000.00
liabilitiesAndStockholdersEquity 5570600000.00
cashAndShortTermInvestments 92400000.00
propertyPlantAndEquipmentGross 5142800000.00
accumulatedDepreciation -5211800000.00
commonStockSharesOutstanding 237900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5504300000.00
otherCurrentAssets 10000000.00
totalLiab 2815000000.00
totalStockholderEquity 2689300000.00
deferredLongTermLiab 182300000.00
otherCurrentLiab 12100000.00
commonStock 2400000.00
retainedEarnings 1308600000.00
otherLiab 362500000.00
otherAssets 69400000.00
cash 97100000.00
totalCurrentLiabilities 376500000.00
netDebt 1982700000.00
shortTermDebt 51700000.00
shortLongTermDebt 51700000.00
shortLongTermDebtTotal 2079800000.00
otherStockholderEquity -14400000.00
propertyPlantEquipment 5103300000.00
totalCurrentAssets 271400000.00
longTermInvestments 15200000.00
netTangibleAssets 2737200000.00
netReceivables 164300000.00
longTermDebt 2028100000.00
accountsPayable 276300000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 1308600000.00
treasuryStock -53600000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 5172700000.00
capitalLeaseObligations 66700000.00
longTermDebtTotal 2028100000.00
nonCurrentLiabilitiesOther 180200000.00
nonCurrentLiabilitiesTotal 2390600000.00
capitalSurpluse 1446300000.00
liabilitiesAndStockholdersEquity 5504300000.00
cashAndShortTermInvestments 97100000.00
propertyPlantAndEquipmentGross 5163500000.00
accumulatedDepreciation -5109300000.00
commonStockSharesOutstanding 238000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 5470200000.00
otherCurrentAssets 7500000.00
totalLiab 2834100000.00
totalStockholderEquity 2636100000.00
deferredLongTermLiab 152700000.00
otherCurrentLiab 16200000.00
commonStock 2400000.00
retainedEarnings 1259800000.00
otherLiab 338700000.00
otherAssets 60000000.00
cash 89900000.00
totalCurrentLiabilities 419300000.00
netDebt 1988500000.00
shortTermDebt 51700000.00
shortLongTermDebt 51700000.00
shortLongTermDebtTotal 2078400000.00
otherStockholderEquity -14500000.00
propertyPlantEquipment 5102400000.00
totalCurrentAssets 246400000.00
longTermInvestments 6700000.00
netTangibleAssets 2685500000.00
netReceivables 149000000.00
longTermDebt 2026700000.00
accountsPayable 271000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 1259800000.00
treasuryStock -51800000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 5162400000.00
capitalLeaseObligations 69500000.00
longTermDebtTotal 2026700000.00
nonCurrentLiabilitiesOther 186000000.00
nonCurrentLiabilitiesTotal 2365400000.00
capitalSurpluse 1440200000.00
liabilitiesAndStockholdersEquity 5470200000.00
cashAndShortTermInvestments 89900000.00
propertyPlantAndEquipmentGross 5163800000.00
accumulatedDepreciation -5055300000.00
commonStockSharesOutstanding 237100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 6117800000.00
otherCurrentAssets 135800000.00
totalLiab 3366900000.00
totalStockholderEquity 2750900000.00
deferredLongTermLiab 269900000.00
otherCurrentLiab 19700000.00
commonStock 2400000.00
retainedEarnings 1376500000.00
otherLiab 525500000.00
otherAssets 777700000.00
totalCurrentLiabilities 334300000.00
netDebt 2507100000.00
shortLongTermDebtTotal 2507100000.00
otherStockholderEquity -14300000.00
propertyPlantEquipment 5059500000.00
totalCurrentAssets 280600000.00
netTangibleAssets 2812200000.00
netReceivables 180200000.00
longTermDebt 2507100000.00
accountsPayable 314600000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 1376500000.00
treasuryStock -45600000.00
nonCurrrentAssetsOther 742300000.00
nonCurrentAssetsTotal 5801800000.00
longTermDebtTotal 2507100000.00
nonCurrentLiabilitiesOther 194300000.00
nonCurrentLiabilitiesTotal 2971300000.00
capitalSurpluse 1431900000.00
liabilitiesAndStockholdersEquity 6117800000.00
propertyPlantAndEquipmentGross 5059500000.00
commonStockSharesOutstanding 236700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7157200000.00
intangibleAssets 0.00
otherCurrentAssets 25600000.00
totalLiab 3782300000.00
totalStockholderEquity 3374900000.00
deferredLongTermLiab 451400000.00
otherCurrentLiab 20300000.00
commonStock 2400000.00
retainedEarnings 2002000000.00
otherLiab 700600000.00
goodWill 5300000.00
otherAssets 58400000.00
cash 0.00
totalCurrentLiabilities 630600000.00
netDebt 2451100000.00
shortTermDebt 200700000.00
shortLongTermDebtTotal 2451100000.00
otherStockholderEquity -9900000.00
propertyPlantEquipment 6877400000.00
totalCurrentAssets 221400000.00
longTermInvestments 100000.00
netTangibleAssets 3374900000.00
shortTermInvestments 0.00
netReceivables 195800000.00
longTermDebt 2451100000.00
inventory 0.00
accountsPayable 409600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2002000000.00
treasuryStock -44200000.00
nonCurrrentAssetsOther 58300000.00
nonCurrentAssetsTotal 6935800000.00
longTermDebtTotal 2451100000.00
nonCurrentLiabilitiesOther 249200000.00
nonCurrentLiabilitiesTotal 3151700000.00
capitalSurpluse 1424600000.00
liabilitiesAndStockholdersEquity 7157200000.00
propertyPlantAndEquipmentGross 6877400000.00
accumulatedDepreciation -6281700000.00
commonStockSharesOutstanding 237000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 7389700000.00
intangibleAssets 0.00
otherCurrentAssets 33800000.00
totalLiab 4028300000.00
totalStockholderEquity 3361400000.00
deferredLongTermLiab 447000000.00
otherCurrentLiab 14500000.00
commonStock 2400000.00
retainedEarnings 1994700000.00
otherLiab 752200000.00
goodWill 5300000.00
otherAssets 273700000.00
cash 0.00
totalCurrentLiabilities 626700000.00
netDebt 2649400000.00
shortTermDebt 155200000.00
shortLongTermDebt 2649400000.00
shortLongTermDebtTotal 2649400000.00
otherStockholderEquity -10200000.00
propertyPlantEquipment 6901900000.00
totalCurrentAssets 214100000.00
longTermInvestments 5400000.00
netTangibleAssets 3361400000.00
shortTermInvestments 0.00
netReceivables 180300000.00
longTermDebt 2649400000.00
inventory 0.00
accountsPayable 457000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1994700000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 268300000.00
nonCurrentAssetsTotal 7175600000.00
longTermDebtTotal 2649400000.00
nonCurrentLiabilitiesOther 305200000.00
nonCurrentLiabilitiesTotal 3401600000.00
capitalSurpluse 1415700000.00
liabilitiesAndStockholdersEquity 7389700000.00
propertyPlantAndEquipmentGross 6901900000.00
accumulatedDepreciation -7383300000.00
commonStockSharesOutstanding 237000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 7608600000.00
intangibleAssets 0.00
otherCurrentAssets 12800000.00
totalLiab 3911900000.00
totalStockholderEquity 3696700000.00
deferredLongTermLiab 536800000.00
otherCurrentLiab 29900000.00
commonStock 2400000.00
retainedEarnings 2336300000.00
otherLiab 336800000.00
goodWill 5300000.00
otherAssets 78600000.00
cash 0.00
totalCurrentLiabilities 613000000.00
netDebt 2458100000.00
shortTermDebt 116900000.00
shortLongTermDebt 2458100000.00
shortLongTermDebtTotal 2458100000.00
otherStockholderEquity -10500000.00
propertyPlantEquipment 7380200000.00
totalCurrentAssets 149800000.00
longTermInvestments 4500000.00
netTangibleAssets 3696700000.00
shortTermInvestments 0.00
netReceivables 134900000.00
longTermDebt 2458100000.00
inventory 2100000.00
accountsPayable 466200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2336300000.00
treasuryStock -39500000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 7458800000.00
longTermDebtTotal 2458100000.00
nonCurrentLiabilitiesOther 304000000.00
nonCurrentLiabilitiesTotal 3298900000.00
capitalSurpluse 1408000000.00
liabilitiesAndStockholdersEquity 7608600000.00
propertyPlantAndEquipmentGross 7380200000.00
accumulatedDepreciation -6791400000.00
commonStockSharesOutstanding 240900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7394800000.00
intangibleAssets 0.00
otherCurrentAssets 14900000.00
totalLiab 3596900000.00
totalStockholderEquity 3797900000.00
deferredLongTermLiab 549800000.00
otherCurrentLiab 44000000.00
commonStock 2400000.00
retainedEarnings 2442600000.00
otherLiab 340800000.00
goodWill 0.00
otherAssets 72400000.00
cash 0.00
totalCurrentLiabilities 577300000.00
netDebt 2160500000.00
shortTermDebt 103600000.00
shortLongTermDebt 2160800000.00
shortLongTermDebtTotal 2160500000.00
otherStockholderEquity -11100000.00
propertyPlantEquipment 7157000000.00
totalCurrentAssets 165400000.00
netTangibleAssets 3797900000.00
shortTermInvestments 0.00
netReceivables 147000000.00
longTermDebt 2160800000.00
inventory 3600000.00
accountsPayable 429700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 1398200000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2442600000.00
treasuryStock -34200000.00
nonCurrrentAssetsOther 72300000.00
nonCurrentAssetsTotal 7229300000.00
longTermDebtTotal 2160800000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 3019600000.00
capitalSurpluse 1398200000.00
liabilitiesAndStockholdersEquity 7394800000.00
propertyPlantAndEquipmentGross 7157000000.00
commonStockSharesOutstanding 241000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 7347400000.00
intangibleAssets 5300000.00
otherCurrentAssets 14000000.00
totalLiab 3709900000.00
totalStockholderEquity 3637500000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1390500000.00
liabilitiesAndStockholdersEquity 7347400000.00
cashAndShortTermInvestments 782600000.00
propertyPlantAndEquipmentGross 6292200000.00
accumulatedDepreciation -6604200000.00
commonStockSharesOutstanding 240700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 7265500000.00
intangibleAssets 5300000.00
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totalLiab 3630500000.00
totalStockholderEquity 3635000000.00
deferredLongTermLiab 894400000.00
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commonStock 2400000.00
retainedEarnings 2295600000.00
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goodWill 5300000.00
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cash 178800000.00
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otherStockholderEquity -14800000.00
propertyPlantEquipment 6737300000.00
totalCurrentAssets 424300000.00
longTermInvestments 28600000.00
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shortTermInvestments 0.00
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longTermDebt 1889000000.00
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commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2295600000.00
treasuryStock -30300000.00
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nonCurrentAssetsTotal 6841200000.00
longTermDebtTotal 1889000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 3111400000.00
capitalSurpluse 1382100000.00
liabilitiesAndStockholdersEquity 7265500000.00
cashAndShortTermInvestments 178800000.00
propertyPlantAndEquipmentGross 6737300000.00
accumulatedDepreciation -9177300000.00
commonStockSharesOutstanding 240600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 7235000000.00
intangibleAssets 5300000.00
otherCurrentAssets 12900000.00
totalLiab 3652000000.00
totalStockholderEquity 3583000000.00
deferredLongTermLiab 873000000.00
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commonStock 2400000.00
retainedEarnings 2250200000.00
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cash 338400000.00
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shortTermDebt 45300000.00
shortLongTermDebt 45300000.00
shortLongTermDebtTotal 2022400000.00
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propertyPlantEquipment 6627600000.00
totalCurrentAssets 512600000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2250200000.00
treasuryStock -29900000.00
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longTermDebtTotal 2022400000.00
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nonCurrentLiabilitiesTotal 3237800000.00
capitalSurpluse 1375100000.00
liabilitiesAndStockholdersEquity 7235000000.00
cashAndShortTermInvestments 338400000.00
propertyPlantAndEquipmentGross 6627600000.00
accumulatedDepreciation -9087000000.00
commonStockSharesOutstanding 240300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 7245400000.00
intangibleAssets 0.00
otherCurrentAssets 11600000.00
totalLiab 3742700000.00
totalStockholderEquity 3502700000.00
deferredLongTermLiab 857900000.00
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commonStock 2400000.00
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otherLiab 381100000.00
goodWill 0.00
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shortTermDebt 169800000.00
shortLongTermDebt 2020900000.00
shortLongTermDebtTotal 2020900000.00
otherStockholderEquity -16700000.00
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accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 1366600000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2173300000.00
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longTermDebtTotal 2020900000.00
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nonCurrentLiabilitiesTotal 3227900000.00
capitalSurpluse 1366600000.00
liabilitiesAndStockholdersEquity 7245400000.00
cashAndShortTermInvestments 443800000.00
propertyPlantAndEquipmentGross 6539000000.00
commonStockSharesOutstanding 240200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 7275200000.00
intangibleAssets 0.00
otherCurrentAssets 7900000.00
totalLiab 3640100000.00
totalStockholderEquity 3635100000.00
deferredLongTermLiab 918600000.00
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commonStock 2400000.00
retainedEarnings 2306600000.00
otherLiab 350400000.00
goodWill 0.00
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cash 1032200000.00
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netDebt 987100000.00
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shortLongTermDebt 34500000.00
shortLongTermDebtTotal 2019300000.00
otherStockholderEquity -11500000.00
propertyPlantEquipment 5970600000.00
totalCurrentAssets 1209000000.00
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shortTermInvestments 0.00
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longTermDebt 2019300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2306600000.00
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nonCurrrentAssetsOther 95600000.00
nonCurrentAssetsTotal 6066200000.00
longTermDebtTotal 2019300000.00
nonCurrentLiabilitiesOther 331000000.00
nonCurrentLiabilitiesTotal 3268900000.00
capitalSurpluse 1359800000.00
liabilitiesAndStockholdersEquity 7275200000.00
cashAndShortTermInvestments 1032200000.00
propertyPlantAndEquipmentGross 5970600000.00
accumulatedDepreciation -8704300000.00
commonStockSharesOutstanding 239600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 7481700000.00
intangibleAssets 0.00
otherCurrentAssets 22800000.00
totalLiab 3801600000.00
totalStockholderEquity 3680100000.00
deferredLongTermLiab 953300000.00
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commonStock 2400000.00
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otherLiab 348800000.00
goodWill 0.00
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cash 1038300000.00
totalCurrentLiabilities 514800000.00
netDebt 1156300000.00
shortTermDebt 176800000.00
shortLongTermDebt 223400000.00
shortLongTermDebtTotal 2194600000.00
otherStockholderEquity -11800000.00
propertyPlantEquipment 6018600000.00
totalCurrentAssets 1371300000.00
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longTermDebt 2017800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2357500000.00
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nonCurrrentAssetsOther 91800000.00
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longTermDebtTotal 2017800000.00
nonCurrentLiabilitiesOther 315700000.00
nonCurrentLiabilitiesTotal 3286800000.00
capitalSurpluse 1352600000.00
liabilitiesAndStockholdersEquity 7481700000.00
cashAndShortTermInvestments 1038300000.00
propertyPlantAndEquipmentGross 6018600000.00
accumulatedDepreciation -8535700000.00
commonStockSharesOutstanding 217700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 7282600000.00
intangibleAssets 0.00
otherCurrentAssets 155300000.00
totalLiab 3824900000.00
totalStockholderEquity 3457700000.00
deferredLongTermLiab 1036700000.00
otherCurrentLiab 75200000.00
commonStock 2200000.00
retainedEarnings 2554500000.00
otherLiab 318800000.00
goodWill 0.00
otherAssets 81700000.00
cash 616400000.00
totalCurrentLiabilities 456600000.00
netDebt 1576500000.00
shortTermDebt 176700000.00
shortLongTermDebtTotal 2192900000.00
otherStockholderEquity -12200000.00
propertyPlantEquipment 6135700000.00
totalCurrentAssets 1065200000.00
longTermInvestments 20800000.00
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shortTermInvestments 0.00
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longTermDebt 2016200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2554500000.00
treasuryStock -18200000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 6217400000.00
longTermDebtTotal 2016200000.00
nonCurrentLiabilitiesOther 315400000.00
nonCurrentLiabilitiesTotal 3368300000.00
capitalSurpluse 931400000.00
liabilitiesAndStockholdersEquity 7282600000.00
cashAndShortTermInvestments 616400000.00
propertyPlantAndEquipmentGross 6135700000.00
accumulatedDepreciation -8343000000.00
commonStockSharesOutstanding 189700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 8425500000.00
intangibleAssets 0.00
otherCurrentAssets 200100000.00
totalLiab 4477600000.00
totalStockholderEquity 3947900000.00
deferredLongTermLiab 1483800000.00
otherCurrentLiab 29800000.00
commonStock 1800000.00
retainedEarnings 3418300000.00
otherLiab 314200000.00
goodWill 0.00
otherAssets 109100000.00
cash 376100000.00
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shortTermDebt 176800000.00
shortLongTermDebt 176800000.00
shortLongTermDebtTotal 2218800000.00
otherStockholderEquity -12400000.00
propertyPlantEquipment 7384600000.00
totalCurrentAssets 931800000.00
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shortTermInvestments 0.00
netReceivables 365500000.00
longTermDebt 2042000000.00
inventory 13300000.00
accountsPayable 434200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3418300000.00
treasuryStock -14600000.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 7470500000.00
longTermDebtTotal 2042000000.00
nonCurrentLiabilitiesOther 310200000.00
nonCurrentLiabilitiesTotal 3836000000.00
capitalSurpluse 554800000.00
liabilitiesAndStockholdersEquity 8425500000.00
cashAndShortTermInvestments 376100000.00
propertyPlantAndEquipmentGross 7384600000.00
commonStockSharesOutstanding 176700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 8456100000.00
intangibleAssets 0.00
otherCurrentAssets 216300000.00
totalLiab 4484000000.00
totalStockholderEquity 3972100000.00
deferredLongTermLiab 1423200000.00
otherCurrentLiab 12800000.00
commonStock 1800000.00
retainedEarnings 3459300000.00
otherLiab 280400000.00
goodWill 0.00
otherAssets 67100000.00
cash 495800000.00
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shortTermDebt 176700000.00
shortLongTermDebtTotal 2218500000.00
otherStockholderEquity -23100000.00
propertyPlantEquipment 7348500000.00
totalCurrentAssets 1040500000.00
longTermInvestments 17000000.00
netTangibleAssets 3972100000.00
shortTermInvestments 0.00
netReceivables 316200000.00
longTermDebt 2041800000.00
inventory 12200000.00
accountsPayable 549100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3459300000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 7415600000.00
longTermDebtTotal 2041800000.00
nonCurrentLiabilitiesOther 280400000.00
nonCurrentLiabilitiesTotal 3745400000.00
capitalSurpluse 544100000.00
liabilitiesAndStockholdersEquity 8456100000.00
cashAndShortTermInvestments 495800000.00
propertyPlantAndEquipmentGross 7348500000.00
accumulatedDepreciation -6736400000.00
commonStockSharesOutstanding 176700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 8433100000.00
intangibleAssets 0.00
otherCurrentAssets 201600000.00
totalLiab 4485400000.00
totalStockholderEquity 3947700000.00
deferredLongTermLiab 1383000000.00
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commonStock 1800000.00
retainedEarnings 3442800000.00
otherLiab 281200000.00
goodWill 0.00
otherAssets 41600000.00
cash 445600000.00
totalCurrentLiabilities 604300000.00
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shortTermDebt 1000000.00
shortLongTermDebtTotal 2218500000.00
otherStockholderEquity -23500000.00
propertyPlantEquipment 7347400000.00
totalCurrentAssets 1044100000.00
longTermInvestments 6100000.00
netTangibleAssets 3947700000.00
shortTermInvestments 0.00
netReceivables 386500000.00
longTermDebt 2218500000.00
inventory 10400000.00
accountsPayable 595900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3442800000.00
treasuryStock -11500000.00
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nonCurrentAssetsTotal 7389000000.00
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nonCurrentLiabilitiesOther 279600000.00
nonCurrentLiabilitiesTotal 3881100000.00
capitalSurpluse 538100000.00
liabilitiesAndStockholdersEquity 8433100000.00
cashAndShortTermInvestments 445600000.00
propertyPlantAndEquipmentGross 7347400000.00
accumulatedDepreciation -6492800000.00
commonStockSharesOutstanding 176700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 8524400000.00
intangibleAssets 0.00
otherCurrentAssets 349500000.00
totalLiab 4504500000.00
totalStockholderEquity 4019900000.00
deferredLongTermLiab 1348900000.00
otherCurrentLiab 15800000.00
commonStock 1800000.00
retainedEarnings 3522600000.00
otherLiab 294400000.00
goodWill 0.00
otherAssets 50500000.00
cash 500400000.00
totalCurrentLiabilities 642900000.00
netDebt 1717900000.00
shortLongTermDebtTotal 2218300000.00
otherStockholderEquity -23600000.00
propertyPlantEquipment 7297000000.00
totalCurrentAssets 1176900000.00
longTermInvestments 13700000.00
netTangibleAssets 4019900000.00
shortTermInvestments 0.00
netReceivables 319400000.00
longTermDebt 2218300000.00
inventory 7600000.00
accountsPayable 627100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3522600000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 36800000.00
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nonCurrentLiabilitiesOther 294400000.00
nonCurrentLiabilitiesTotal 3861600000.00
capitalSurpluse 530100000.00
liabilitiesAndStockholdersEquity 8524400000.00
cashAndShortTermInvestments 500400000.00
propertyPlantAndEquipmentGross 7297000000.00
accumulatedDepreciation -6430500000.00
commonStockSharesOutstanding 176200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 9286800000.00
intangibleAssets 0.00
otherCurrentAssets 395700000.00
totalLiab 5211500000.00
totalStockholderEquity 4075300000.00
deferredLongTermLiab 1362700000.00
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commonStock 1800000.00
retainedEarnings 3587900000.00
otherLiab 285900000.00
goodWill 0.00
otherAssets 54100000.00
cash 1160100000.00
totalCurrentLiabilities 1344800000.00
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shortTermDebt 54700000.00
shortLongTermDebt 2218100000.00
shortLongTermDebtTotal 2272800000.00
otherStockholderEquity -24300000.00
propertyPlantEquipment 7231200000.00
totalCurrentAssets 2001500000.00
netTangibleAssets 4075300000.00
shortTermInvestments 0.00
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longTermDebt 2218100000.00
inventory 13700000.00
accountsPayable 1290100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3587900000.00
treasuryStock -25400000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 7275400000.00
longTermDebtTotal 2218100000.00
nonCurrentLiabilitiesOther 285900000.00
nonCurrentLiabilitiesTotal 3866700000.00
capitalSurpluse 535300000.00
liabilitiesAndStockholdersEquity 9286800000.00
cashAndShortTermInvestments 1160100000.00
propertyPlantAndEquipmentGross 7231200000.00
commonStockSharesOutstanding 179000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 10276200000.00
intangibleAssets 0.00
otherCurrentAssets 221700000.00
totalLiab 6275900000.00
totalStockholderEquity 3505600000.00
deferredLongTermLiab 1501000000.00
otherCurrentLiab 198400000.00
commonStock 1800000.00
retainedEarnings 3025400000.00
otherLiab 654800000.00
goodWill 0.00
otherAssets 1226300000.00
cash 0.00
totalCurrentLiabilities 1004800000.00
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shortTermDebt 4500000.00
shortLongTermDebtTotal 3115500000.00
otherStockholderEquity -23700000.00
propertyPlantEquipment 8212400000.00
totalCurrentAssets 837500000.00
longTermInvestments 12700000.00
netTangibleAssets 3505600000.00
shortTermInvestments 0.00
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longTermDebt 3115500000.00
inventory 16400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 494700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3025400000.00
treasuryStock -25100000.00
nonCurrrentAssetsOther 1213600000.00
nonCurrentAssetsTotal 9438700000.00
longTermDebtTotal 3115500000.00
nonCurrentLiabilitiesOther 654600000.00
nonCurrentLiabilitiesTotal 5271100000.00
capitalSurpluse 527200000.00
liabilitiesAndStockholdersEquity 9781500000.00
propertyPlantAndEquipmentGross 8212400000.00
accumulatedDepreciation -4979100000.00
commonStockSharesOutstanding 180600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 10562800000.00
intangibleAssets 0.00
otherCurrentAssets 66700000.00
totalLiab 6736900000.00
totalStockholderEquity 3330100000.00
deferredLongTermLiab 1613700000.00
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commonStock 1800000.00
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otherLiab 318100000.00
goodWill 0.00
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cash 702300000.00
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shortTermDebt 109300000.00
shortLongTermDebtTotal 3910800000.00
otherStockholderEquity -24600000.00
propertyPlantEquipment 9096300000.00
totalCurrentAssets 1384000000.00
longTermInvestments 38400000.00
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shortTermInvestments 0.00
netReceivables 555700000.00
longTermDebt 3910800000.00
inventory 8600000.00
accountsPayable 795400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 495800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
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treasuryStock -23000000.00
nonCurrrentAssetsOther 44100000.00
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longTermDebtTotal 3910800000.00
nonCurrentLiabilitiesOther 302000000.00
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capitalSurpluse 518000000.00
liabilitiesAndStockholdersEquity 10067000000.00
cashAndShortTermInvestments 702300000.00
propertyPlantAndEquipmentGross 9096300000.00
accumulatedDepreciation -5148300000.00
commonStockSharesOutstanding 180100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 10579600000.00
intangibleAssets 0.00
otherCurrentAssets 61800000.00
totalLiab 6663900000.00
totalStockholderEquity 3417300000.00
deferredLongTermLiab 1604600000.00
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commonStock 1800000.00
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otherLiab 315300000.00
goodWill 0.00
otherAssets 87600000.00
cash 3900000.00
totalCurrentLiabilities 827700000.00
netDebt 3915300000.00
shortTermDebt 71800000.00
shortLongTermDebtTotal 3919200000.00
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propertyPlantEquipment 9781600000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 9376800000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 9306700000.00
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liabilitiesAndStockholdersEquity 8807900000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 9447100000.00
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commonStockTotalEquity 1800000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 9143900000.00
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totalLiab 5856100000.00
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cash 0.00
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capitalSurpluse 472000000.00
liabilitiesAndStockholdersEquity 9097100000.00
propertyPlantAndEquipmentGross 8390700000.00
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commonStockSharesOutstanding 177000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 9108500000.00
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totalLiab 5794800000.00
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deferredLongTermLiab 1497100000.00
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cash 0.00
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propertyPlantEquipment 8299500000.00
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commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2773000000.00
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nonCurrrentAssetsOther 54500000.00
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capitalSurpluse 462100000.00
liabilitiesAndStockholdersEquity 9060800000.00
propertyPlantAndEquipmentGross 8299500000.00
accumulatedDepreciation -4634100000.00
commonStockSharesOutstanding 178300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 8996100000.00
intangibleAssets 59500000.00
otherCurrentAssets 236600000.00
totalLiab 5619100000.00
totalStockholderEquity 3329000000.00
deferredLongTermLiab 1509900000.00
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commonStock 1800000.00
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otherLiab 315900000.00
goodWill 59500000.00
otherAssets 186400000.00
cash 0.00
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otherStockholderEquity 77400000.00
propertyPlantEquipment 8189900000.00
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longTermInvestments 76900000.00
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shortTermInvestments 0.00
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inventory 108900000.00
accountsPayable 586500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2805600000.00
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nonCurrrentAssetsOther 50000000.00
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nonCurrentLiabilitiesOther 311800000.00
nonCurrentLiabilitiesTotal 5002400000.00
capitalSurpluse 455800000.00
liabilitiesAndStockholdersEquity 8948100000.00
propertyPlantAndEquipmentGross 8189900000.00
accumulatedDepreciation -4337400000.00
commonStockSharesOutstanding 177900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 7637600000.00
intangibleAssets 59500000.00
otherCurrentAssets 310700000.00
totalLiab 4221400000.00
totalStockholderEquity 3367000000.00
deferredLongTermLiab 1565500000.00
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commonStock 1800000.00
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goodWill 59500000.00
otherAssets 218400000.00
cash 146400000.00
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netDebt 1720200000.00
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propertyPlantEquipment 10731400000.00
totalCurrentAssets 795600000.00
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shortTermInvestments 0.00
netReceivables 236900000.00
longTermDebt 1866600000.00
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accountsPayable 485000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2820700000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 40800000.00
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capitalSurpluse 450400000.00
liabilitiesAndStockholdersEquity 7588400000.00
cashAndShortTermInvestments 146400000.00
propertyPlantAndEquipmentGross 6623600000.00
accumulatedDepreciation -4107800000.00
commonStockSharesOutstanding 177700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 7533100000.00
intangibleAssets 59500000.00
otherCurrentAssets 374400000.00
totalLiab 4075400000.00
totalStockholderEquity 3408000000.00
deferredLongTermLiab 1554600000.00
otherCurrentLiab 58600000.00
commonStock 1800000.00
retainedEarnings 2825100000.00
otherLiab 298100000.00
goodWill 59500000.00
otherAssets 258600000.00
cash 0.00
totalCurrentLiabilities 549300000.00
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shortLongTermDebtTotal 1673500000.00
otherStockholderEquity 161900000.00
propertyPlantEquipment 10346700000.00
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longTermInvestments 158200000.00
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shortTermInvestments 0.00
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inventory 97500000.00
accountsPayable 490700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 162000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2825100000.00
treasuryStock -23400000.00
nonCurrrentAssetsOther 40900000.00
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nonCurrentLiabilitiesTotal 3526100000.00
capitalSurpluse 442600000.00
liabilitiesAndStockholdersEquity 7483400000.00
propertyPlantAndEquipmentGross 6499100000.00
accumulatedDepreciation -3847600000.00
commonStockSharesOutstanding 178500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 7442700000.00
intangibleAssets 59500000.00
otherCurrentAssets 6861700000.00
totalLiab 4090600000.00
totalStockholderEquity 3301500000.00
deferredLongTermLiab 1484700000.00
otherCurrentLiab 29400000.00
commonStock 1800000.00
retainedEarnings 2673500000.00
otherLiab 288700000.00
goodWill 59500000.00
otherAssets 262800000.00
cash 0.00
totalCurrentLiabilities 637800000.00
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shortTermDebt 1300000.00
shortLongTermDebtTotal 1679400000.00
otherStockholderEquity 207900000.00
propertyPlantEquipment 6361300000.00
totalCurrentAssets 818600000.00
longTermInvestments 42200000.00
netTangibleAssets 3301500000.00
shortTermInvestments 0.00
netReceivables 397400000.00
longTermDebt 1679400000.00
inventory 103800000.00
accountsPayable 607100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2673500000.00
treasuryStock -13100000.00
nonCurrrentAssetsOther 161100000.00
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nonCurrentLiabilitiesOther 288700000.00
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capitalSurpluse 431400000.00
liabilitiesAndStockholdersEquity 7392100000.00
propertyPlantAndEquipmentGross 6361300000.00
commonStockSharesOutstanding 178200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 7296900000.00
intangibleAssets 59500000.00
otherCurrentAssets 6805200000.00
totalLiab 3970300000.00
totalStockholderEquity 3275700000.00
deferredLongTermLiab 1535000000.00
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commonStock 1800000.00
retainedEarnings 2677200000.00
otherLiab 263500000.00
goodWill 59500000.00
otherAssets 253200000.00
cash 0.00
totalCurrentLiabilities 589100000.00
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shortTermDebt 39800000.00
shortLongTermDebtTotal 1582700000.00
otherStockholderEquity 184400000.00
propertyPlantEquipment 6324200000.00
totalCurrentAssets 719500000.00
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shortTermInvestments 0.00
netReceivables 355300000.00
longTermDebt 1582700000.00
inventory 103200000.00
accountsPayable 522600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2677200000.00
treasuryStock -11600000.00
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longTermDebtTotal 1582700000.00
nonCurrentLiabilitiesOther 263500000.00
nonCurrentLiabilitiesTotal 3381200000.00
capitalSurpluse 423900000.00
liabilitiesAndStockholdersEquity 7246000000.00
propertyPlantAndEquipmentGross 6324200000.00
commonStockSharesOutstanding 178500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 7075000000.00
intangibleAssets 59600000.00
otherCurrentAssets 217400000.00
totalLiab 3890600000.00
totalStockholderEquity 3132800000.00
deferredLongTermLiab 1470300000.00
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commonStock 1800000.00
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otherLiab 264800000.00
goodWill 59600000.00
otherAssets 237500000.00
cash 0.00
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netDebt 1572600000.00
shortTermDebt 75800000.00
shortLongTermDebtTotal 1572600000.00
otherStockholderEquity 145700000.00
propertyPlantEquipment 6181900000.00
totalCurrentAssets 655600000.00
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netTangibleAssets 3073200000.00
shortTermInvestments 0.00
netReceivables 340700000.00
longTermDebt 1572600000.00
inventory 97500000.00
accountsPayable 489100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2579400000.00
treasuryStock -10800000.00
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longTermDebtTotal 1572600000.00
nonCurrentLiabilitiesOther 264800000.00
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capitalSurpluse 416700000.00
liabilitiesAndStockholdersEquity 7023400000.00
propertyPlantAndEquipmentGross 6181900000.00
commonStockSharesOutstanding 178600000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 6818500000.00
intangibleAssets 59600000.00
otherCurrentAssets 237700000.00
totalLiab 3727200000.00
totalStockholderEquity 3039400000.00
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commonStock 1800000.00
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goodWill 59600000.00
otherAssets 226700000.00
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propertyPlantEquipment 6011300000.00
totalCurrentAssets 580500000.00
netReceivables 262900000.00
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inventory 79900000.00
accountsPayable 306400000.00
accumulatedOtherComprehensiveIncome 147000000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 21000000.00
liabilitiesAndStockholdersEquity 6766600000.00
propertyPlantAndEquipmentGross 6011300000.00
commonStockSharesOutstanding 178300000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 6785300000.00
intangibleAssets 59600000.00
otherCurrentAssets 302500000.00
totalLiab 3722200000.00
totalStockholderEquity 3010300000.00
otherCurrentLiab 214100000.00
commonStock 1800000.00
retainedEarnings 2420000000.00
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goodWill 59600000.00
otherAssets 241100000.00
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shortTermDebt 58500000.00
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propertyPlantEquipment 5890000000.00
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inventory 81800000.00
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commonStockTotalEquity 1800000.00
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liabilitiesAndStockholdersEquity 6732500000.00
propertyPlantAndEquipmentGross 5890000000.00
commonStockSharesOutstanding 176200000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 6720400000.00
intangibleAssets 59600000.00
otherCurrentAssets 361200000.00
totalLiab 3649000000.00
totalStockholderEquity 3018100000.00
otherCurrentLiab 189500000.00
commonStock 1800000.00
retainedEarnings 2349600000.00
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goodWill 59600000.00
otherAssets 308500000.00
cash 2200000.00
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propertyPlantEquipment 5657600000.00
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inventory 93100000.00
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commonStockTotalEquity 1800000.00
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liabilitiesAndStockholdersEquity 6667100000.00
propertyPlantAndEquipmentGross 5657600000.00
commonStockSharesOutstanding 177900000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 6356400000.00
intangibleAssets 60000000.00
otherCurrentAssets 266200000.00
totalLiab 3410400000.00
totalStockholderEquity 2892200000.00
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commonStock 1800000.00
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goodWill 60000000.00
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propertyPlantEquipment 5476600000.00
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accountsPayable 388100000.00
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liabilitiesAndStockholdersEquity 6302600000.00
propertyPlantAndEquipmentGross 5476600000.00
commonStockSharesOutstanding 177600000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 6803700000.00
intangibleAssets 60100000.00
otherCurrentAssets 345800000.00
totalLiab 3708900000.00
totalStockholderEquity 3040500000.00
otherCurrentLiab 202800000.00
commonStock 4300000.00
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goodWill 60100000.00
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shortTermDebt 203000000.00
shortLongTermDebtTotal 1401700000.00
propertyPlantEquipment 5811400000.00
totalCurrentAssets 693000000.00
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longTermDebt 1198700000.00
inventory 78900000.00
accountsPayable 374100000.00
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commonStockTotalEquity 4300000.00
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liabilitiesAndStockholdersEquity 6749400000.00
propertyPlantAndEquipmentGross 5811400000.00
commonStockSharesOutstanding 175141412.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6419400000.00
intangibleAssets 60100000.00
otherCurrentAssets 183700000.00
totalLiab 3610700000.00
totalStockholderEquity 2753800000.00
otherCurrentLiab 238800000.00
commonStock 4300000.00
retainedEarnings 2538200000.00
otherLiab 369000000.00
goodWill 60100000.00
otherAssets 191000000.00
cash 17500000.00
totalCurrentLiabilities 613600000.00
netDebt 1370500000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 1388000000.00
propertyPlantEquipment 5685200000.00
totalCurrentAssets 543200000.00
netReceivables 248000000.00
longTermDebt 1348700000.00
inventory 94000000.00
accountsPayable 318800000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 87000000.00
liabilitiesAndStockholdersEquity 6364500000.00
propertyPlantAndEquipmentGross 5685200000.00
commonStockSharesOutstanding 175141412.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 6070000000.00
intangibleAssets 60100000.00
otherCurrentAssets 213600000.00
totalLiab 3368100000.00
totalStockholderEquity 2646800000.00
otherCurrentLiab 167800000.00
commonStock 4300000.00
retainedEarnings 2426500000.00
otherLiab 411800000.00
goodWill 60100000.00
otherAssets 141300000.00
totalCurrentLiabilities 525000000.00
netDebt 1273700000.00
shortLongTermDebtTotal 1273700000.00
propertyPlantEquipment 5397200000.00
totalCurrentAssets 531500000.00
netReceivables 212700000.00
longTermDebt 1273700000.00
inventory 105200000.00
accountsPayable 347400000.00
accumulatedOtherComprehensiveIncome 95000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 27100000.00
liabilitiesAndStockholdersEquity 6014900000.00
propertyPlantAndEquipmentGross 5397200000.00
commonStockSharesOutstanding 177200000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 6162300000.00
intangibleAssets 60100000.00
otherCurrentAssets 370000000.00
totalLiab 3391800000.00
totalStockholderEquity 2714700000.00
otherCurrentLiab 181200000.00
commonStock 4300000.00
retainedEarnings 2338800000.00
otherLiab 388100000.00
goodWill 60100000.00
otherAssets 171800000.00
totalCurrentLiabilities 507600000.00
netDebt 1349200000.00
shortLongTermDebtTotal 1349200000.00
propertyPlantEquipment 5305200000.00
totalCurrentAssets 685300000.00
netReceivables 211200000.00
longTermDebt 1349200000.00
inventory 104100000.00
accountsPayable 316100000.00
accumulatedOtherComprehensiveIncome 254000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 24000000.00
liabilitiesAndStockholdersEquity 6106500000.00
propertyPlantAndEquipmentGross 5305200000.00
commonStockSharesOutstanding 177200000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 6289000000.00
intangibleAssets 60100000.00
otherCurrentAssets 498500000.00
totalLiab 3435800000.00
totalStockholderEquity 2795100000.00
otherCurrentLiab 192400000.00
commonStock 4300000.00
retainedEarnings 2278500000.00
otherLiab 393300000.00
goodWill 60100000.00
otherAssets 238300000.00
totalCurrentLiabilities 552400000.00
netDebt 1378000000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 1378000000.00
propertyPlantEquipment 5207100000.00
totalCurrentAssets 843600000.00
netReceivables 223100000.00
longTermDebt 1349100000.00
inventory 122000000.00
accountsPayable 317000000.00
accumulatedOtherComprehensiveIncome 398000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 22100000.00
liabilitiesAndStockholdersEquity 6230900000.00
propertyPlantAndEquipmentGross 5207100000.00
commonStockSharesOutstanding 177200000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 6234400000.00
intangibleAssets 60200000.00
otherCurrentAssets 459300000.00
totalLiab 3455000000.00
totalStockholderEquity 2749900000.00
otherCurrentLiab 218400000.00
commonStock 4300000.00
retainedEarnings 2262100000.00
otherLiab 298100000.00
goodWill 60200000.00
otherAssets 233600000.00
cash 20300000.00
totalCurrentLiabilities 719500000.00
netDebt 1368200000.00
shortTermDebt 89400000.00
shortLongTermDebtTotal 1388500000.00
propertyPlantEquipment 5106400000.00
totalCurrentAssets 894400000.00
netReceivables 304400000.00
longTermDebt 1299100000.00
inventory 110400000.00
accountsPayable 411700000.00
accumulatedOtherComprehensiveIncome 342000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 132600000.00
liabilitiesAndStockholdersEquity 6204900000.00
propertyPlantAndEquipmentGross 5106400000.00
commonStockSharesOutstanding 174900000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 5556300000.00
intangibleAssets 60200000.00
otherCurrentAssets 266200000.00
totalLiab 3040100000.00
totalStockholderEquity 2485900000.00
otherCurrentLiab 94800000.00
commonStock 4300000.00
retainedEarnings 2179900000.00
otherLiab 248800000.00
goodWill 60200000.00
otherAssets 176000000.00
totalCurrentLiabilities 575600000.00
netDebt 1191400000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 1191400000.00
propertyPlantEquipment 4733900000.00
totalCurrentAssets 646400000.00
netReceivables 269500000.00
longTermDebt 1174100000.00
inventory 110700000.00
accountsPayable 455100000.00
accumulatedOtherComprehensiveIncome 163000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 25300000.00
liabilitiesAndStockholdersEquity 5526000000.00
propertyPlantAndEquipmentGross 4733900000.00
commonStockSharesOutstanding 177200000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5123400000.00
intangibleAssets 60900000.00
otherCurrentAssets 220200000.00
totalLiab 3440300000.00
totalStockholderEquity 1653700000.00
otherCurrentLiab 476100000.00
commonStock 4300000.00
retainedEarnings 1986600000.00
otherLiab 502600000.00
goodWill 60900000.00
otherAssets 119400000.00
cash 10000000.00
totalCurrentLiabilities 1062400000.00
netDebt 1210100000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 1220100000.00
propertyPlantEquipment 4355800000.00
totalCurrentAssets 648200000.00
netReceivables 365200000.00
longTermDebt 1099100000.00
inventory 62800000.00
accountsPayable 454400000.00
accumulatedOtherComprehensiveIncome -474000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 36200000.00
liabilitiesAndStockholdersEquity 5094000000.00
propertyPlantAndEquipmentGross 4355800000.00
commonStockSharesOutstanding 177200000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 4678000000.00
intangibleAssets 60900000.00
otherCurrentAssets 119800000.00
totalLiab 2843500000.00
totalStockholderEquity 1804700000.00
otherCurrentLiab 220100000.00
commonStock 4300000.00
retainedEarnings 1828900000.00
otherLiab 250600000.00
goodWill 60900000.00
otherAssets 122500000.00
cash 9000000.00
totalCurrentLiabilities 745000000.00
netDebt 1179800000.00
shortTermDebt 139500000.00
shortLongTermDebtTotal 1188800000.00
propertyPlantEquipment 4093800000.00
totalCurrentAssets 461700000.00
netReceivables 292700000.00
longTermDebt 1049300000.00
inventory 49200000.00
accountsPayable 385400000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 41900000.00
liabilitiesAndStockholdersEquity 4648200000.00
propertyPlantAndEquipmentGross 4093800000.00
commonStockSharesOutstanding 177200000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3806400000.00
intangibleAssets 60900000.00
otherCurrentAssets 96300000.00
totalLiab 1946300000.00
totalStockholderEquity 1860100000.00
otherCurrentLiab 85800000.00
commonStock 4300000.00
retainedEarnings 1693900000.00
otherLiab 207200000.00
goodWill 60900000.00
otherAssets 140900000.00
totalCurrentLiabilities 508400000.00
netDebt 618200000.00
shortTermDebt 118900000.00
shortLongTermDebtTotal 618200000.00
propertyPlantEquipment 3140600000.00
totalCurrentAssets 524900000.00
netReceivables 367600000.00
longTermDebt 499300000.00
inventory 56400000.00
accountsPayable 303700000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 27200000.00
liabilitiesAndStockholdersEquity 3806400000.00
propertyPlantAndEquipmentGross 3140600000.00
commonStockSharesOutstanding 174900000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3586700000.00
intangibleAssets 60900000.00
otherCurrentAssets 152600000.00
totalLiab 1756600000.00
totalStockholderEquity 1830100000.00
otherCurrentLiab 47300000.00
commonStock 4300000.00
retainedEarnings 1597700000.00
otherLiab 180800000.00
goodWill 60900000.00
otherAssets 165300000.00
totalCurrentLiabilities 473700000.00
netDebt 524700000.00
shortTermDebt 125400000.00
shortLongTermDebtTotal 524700000.00
propertyPlantEquipment 2943000000.00
totalCurrentAssets 478400000.00
netReceivables 281600000.00
longTermDebt 399300000.00
inventory 44200000.00
accountsPayable 281800000.00
accumulatedOtherComprehensiveIncome 100000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 58500000.00
liabilitiesAndStockholdersEquity 3586700000.00
propertyPlantAndEquipmentGross 2943000000.00
commonStockSharesOutstanding 177200000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 3388800000.00
intangibleAssets 60900000.00
otherCurrentAssets 128100000.00
totalLiab 1708800000.00
totalStockholderEquity 1680000000.00
otherCurrentLiab 44100000.00
commonStock 4300000.00
retainedEarnings 1493400000.00
otherLiab 203200000.00
goodWill 60900000.00
otherAssets 133100000.00
totalCurrentLiabilities 468000000.00
netDebt 531000000.00
shortTermDebt 131700000.00
shortLongTermDebtTotal 531000000.00
propertyPlantEquipment 2769800000.00
totalCurrentAssets 485900000.00
netReceivables 317500000.00
longTermDebt 399300000.00
inventory 40300000.00
accountsPayable 292200000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 27000000.00
liabilitiesAndStockholdersEquity 3388800000.00
propertyPlantAndEquipmentGross 2769800000.00
commonStockSharesOutstanding 177200000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3214100000.00
intangibleAssets 60900000.00
otherCurrentAssets 108700000.00
totalLiab 1638500000.00
totalStockholderEquity 1575600000.00
otherCurrentLiab 31800000.00
commonStock 4300000.00
retainedEarnings 1395600000.00
otherLiab 177600000.00
goodWill 60900000.00
otherAssets 138100000.00
totalCurrentLiabilities 458200000.00
netDebt 519400000.00
shortTermDebt 120200000.00
shortLongTermDebtTotal 519400000.00
propertyPlantEquipment 2609200000.00
totalCurrentAssets 466800000.00
netReceivables 317500000.00
longTermDebt 399200000.00
inventory 40600000.00
accountsPayable 306200000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 37200000.00
liabilitiesAndStockholdersEquity 3214100000.00
propertyPlantAndEquipmentGross 2609200000.00
commonStockSharesOutstanding 177200000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3249600000.00
intangibleAssets 60900000.00
otherCurrentAssets 178000000.00
totalLiab 1704800000.00
totalStockholderEquity 1544800000.00
otherCurrentLiab 121800000.00
commonStock 4300000.00
retainedEarnings 1290400000.00
otherLiab 166900000.00
goodWill 60900000.00
otherAssets 169300000.00
cash 18200000.00
totalCurrentLiabilities 559700000.00
netDebt 523600000.00
shortTermDebt 142600000.00
shortLongTermDebtTotal 541800000.00
propertyPlantEquipment 2498800000.00
totalCurrentAssets 581500000.00
netReceivables 327500000.00
longTermDebt 399200000.00
inventory 56400000.00
accountsPayable 295300000.00
accumulatedOtherComprehensiveIncome 128000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 70900000.00
liabilitiesAndStockholdersEquity 3249600000.00
propertyPlantAndEquipmentGross 2498800000.00
commonStockSharesOutstanding 174900000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2940546000.00
intangibleAssets 60882000.00
otherCurrentAssets 126792000.00
totalLiab 1511445000.00
totalStockholderEquity 1429101000.00
otherCurrentLiab 34273000.00
commonStock 4309000.00
retainedEarnings 1204598000.00
otherLiab 153749000.00
goodWill 60882000.00
otherAssets 170979000.00
totalCurrentLiabilities 414937000.00
netDebt 492692000.00
shortTermDebt 93500000.00
shortLongTermDebtTotal 492692000.00
propertyPlantEquipment 2301764000.00
totalCurrentAssets 467803000.00
netReceivables 281880000.00
longTermDebt 399192000.00
inventory 52504000.00
accountsPayable 272952000.00
accumulatedOtherComprehensiveIncome 100000000.00
commonStockTotalEquity 4309000.00
nonCurrrentAssetsOther 72660000.00
liabilitiesAndStockholdersEquity 2940546000.00
propertyPlantAndEquipmentGross 2301764000.00
commonStockSharesOutstanding 177200000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2597000000.00
intangibleAssets 61423000.00
otherCurrentAssets 47120000.00
totalLiab 1379000000.00
totalStockholderEquity 1217582000.00
otherCurrentLiab 33599000.00
commonStock 4309000.00
retainedEarnings 1117000000.00
otherLiab 134224000.00
goodWill 61000000.00
otherAssets 114979000.00
totalCurrentLiabilities 363000000.00
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shortTermDebt 82000000.00
shortLongTermDebtTotal 481000000.00
propertyPlantEquipment 2133442000.00
totalCurrentAssets 348000000.00
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longTermDebt 399171000.00
inventory 44000000.00
accountsPayable 247343000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 20000000.00
liabilitiesAndStockholdersEquity 2597000000.00
propertyPlantAndEquipmentGross -1198000000.00
commonStockSharesOutstanding 177200000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2527000000.00
intangibleAssets 61423000.00
otherCurrentAssets 57268000.00
totalLiab 1414000000.00
totalStockholderEquity 1113737000.00
otherCurrentLiab 57045000.00
commonStock 4309000.00
retainedEarnings 1042000000.00
otherLiab 157772000.00
goodWill 61000000.00
otherAssets 107558000.00
totalCurrentLiabilities 651000000.00
netDebt 279000000.00
shortTermDebt 129000000.00
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propertyPlantEquipment 2045239000.00
totalCurrentAssets 375000000.00
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longTermDebt 150000000.00
inventory 35000000.00
accountsPayable 275229000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 2528000000.00
propertyPlantAndEquipmentGross -1144000000.00
commonStockSharesOutstanding 177200000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2621300000.00
intangibleAssets 61423000.00
otherCurrentAssets 127606000.00
totalLiab 1747500000.00
totalStockholderEquity 873855000.00
otherCurrentLiab 277604000.00
commonStock 4309000.00
retainedEarnings 951600000.00
otherLiab 216027000.00
goodWill 61500000.00
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cash 4400000.00
totalCurrentLiabilities 770100000.00
netDebt 526400000.00
shortTermDebt 180800000.00
shortLongTermDebtTotal 530800000.00
propertyPlantEquipment 1933959000.00
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netReceivables 374400000.00
longTermDebt 350000000.00
inventory 57200000.00
accountsPayable 297408000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 17400000.00
liabilitiesAndStockholdersEquity 2621300000.00
propertyPlantAndEquipmentGross 1934000000.00
commonStockSharesOutstanding 174900000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2614000000.00
intangibleAssets 61423000.00
otherCurrentAssets 418757000.00
totalLiab 1972000000.00
totalStockholderEquity 641819000.00
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commonStock 4309000.00
retainedEarnings 874000000.00
otherLiab 258028000.00
goodWill 61000000.00
otherAssets 113550000.00
cash 9000000.00
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propertyPlantEquipment 1782525000.00
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longTermDebt 550000000.00
inventory 48000000.00
accountsPayable 277186000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 2614000000.00
propertyPlantAndEquipmentGross -1058000000.00
commonStockSharesOutstanding 177200000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2094000000.00
intangibleAssets 61423000.00
otherCurrentAssets 132632000.00
totalLiab 1294000000.00
totalStockholderEquity 800014000.00
otherCurrentLiab 145108000.00
commonStock 4309000.00
retainedEarnings 813000000.00
otherLiab 179190000.00
goodWill 61000000.00
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shortTermDebt 70000000.00
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propertyPlantEquipment 1639395000.00
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longTermDebt 350000000.00
inventory 38000000.00
accountsPayable 210924000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 2094000000.00
propertyPlantAndEquipmentGross -1013000000.00
commonStockSharesOutstanding 4400000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1992000000.00
intangibleAssets 61423000.00
otherCurrentAssets 102502000.00
totalLiab 1266000000.00
totalStockholderEquity 725783000.00
otherCurrentLiab 198607000.00
commonStock 4309000.00
retainedEarnings 763000000.00
otherLiab 162659000.00
goodWill 61000000.00
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shortLongTermDebtTotal 424000000.00
propertyPlantEquipment 1574388000.00
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longTermDebt 350000000.00
inventory 25000000.00
accountsPayable 228763000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 1992000000.00
propertyPlantAndEquipmentGross -973000000.00
commonStockSharesOutstanding 4300000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1961000000.00
intangibleAssets 61423000.00
otherCurrentAssets 25966000.00
totalLiab 1172000000.00
totalStockholderEquity 788870000.00
otherCurrentLiab 108801000.00
commonStock 4309000.00
retainedEarnings 711000000.00
otherLiab 114117000.00
goodWill 61000000.00
otherAssets 109346000.00
totalCurrentLiabilities 356000000.00
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shortTermDebt 66000000.00
shortLongTermDebtTotal 416000000.00
propertyPlantEquipment 1519065000.00
totalCurrentAssets 325000000.00
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longTermDebt 350000000.00
inventory 31000000.00
accountsPayable 187740000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 1961000000.00
propertyPlantAndEquipmentGross -937000000.00
commonStockSharesOutstanding 4300000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 1806000000.00
intangibleAssets 61423000.00
otherCurrentAssets 78847000.00
totalLiab 1124000000.00
totalStockholderEquity 681711000.00
otherCurrentLiab 167699000.00
commonStock 4309000.00
retainedEarnings 665000000.00
otherLiab 94642000.00
goodWill 61000000.00
otherAssets 111397000.00
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shortTermDebt 57000000.00
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propertyPlantEquipment 1405106000.00
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longTermDebt 350000000.00
inventory 29000000.00
accountsPayable 213225000.00
accumulatedOtherComprehensiveIncome -208000000.00
commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 1806000000.00
propertyPlantAndEquipmentGross -907000000.00
commonStockSharesOutstanding 4300000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1677000000.00
intangibleAssets 61423000.00
otherCurrentAssets 49756000.00
totalLiab 997000000.00
totalStockholderEquity 679654000.00
otherCurrentLiab 118286000.00
commonStock 4309000.00
retainedEarnings 632000000.00
otherLiab 93641000.00
goodWill 61000000.00
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propertyPlantEquipment 1347427000.00
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longTermDebt 350000000.00
inventory 12000000.00
accountsPayable 174207000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 1677000000.00
propertyPlantAndEquipmentGross -878000000.00
commonStockSharesOutstanding 4300000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1677000000.00
intangibleAssets 61423000.00
otherCurrentAssets 26765000.00
totalLiab 1006000000.00
totalStockholderEquity 671379000.00
otherCurrentLiab 76851000.00
commonStock 4309000.00
retainedEarnings 599000000.00
otherLiab 87348000.00
goodWill 61000000.00
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cash 3208000.00
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propertyPlantEquipment 1328420000.00
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longTermDebt 350000000.00
inventory 15000000.00
accountsPayable 162991000.00
accumulatedOtherComprehensiveIncome -94000000.00
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liabilitiesAndStockholdersEquity 1677000000.00
propertyPlantAndEquipmentGross -850000000.00
commonStockSharesOutstanding 4300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1646000000.00
intangibleAssets 61423000.00
otherCurrentAssets 22355000.00
totalLiab 996000000.00
totalStockholderEquity 650274000.00
otherCurrentLiab 92869000.00
commonStock 4309000.00
retainedEarnings 563000000.00
otherLiab 85839000.00
goodWill 61000000.00
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cash 4000000.00
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propertyPlantEquipment 1332326000.00
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longTermDebt 350000000.00
inventory 21000000.00
accountsPayable 114822000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 1646000000.00
propertyPlantAndEquipmentGross -817000000.00
commonStockSharesOutstanding 4300000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1538000000.00
intangibleAssets 61423000.00
otherCurrentAssets 12532000.00
totalLiab 903000000.00
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commonStock 4309000.00
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otherLiab 81258000.00
goodWill 61000000.00
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cash 1000000.00
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liabilitiesAndStockholdersEquity 1538000000.00
propertyPlantAndEquipmentGross -788000000.00
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2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1570000000.00
intangibleAssets 61423000.00
otherCurrentAssets 19370000.00
totalLiab 980000000.00
totalStockholderEquity 590402000.00
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commonStock 4309000.00
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cash 17000000.00
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longTermDebt 405000000.00
inventory 18000000.00
accountsPayable 149056000.00
accumulatedOtherComprehensiveIncome -84000000.00
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liabilitiesAndStockholdersEquity 1570000000.00
propertyPlantAndEquipmentGross -755000000.00
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2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1554000000.00
intangibleAssets 61423000.00
otherCurrentAssets 16531000.00
totalLiab 977000000.00
totalStockholderEquity 577431000.00
otherCurrentLiab 47605000.00
commonStock 4309000.00
retainedEarnings 488000000.00
otherLiab 75874000.00
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cash 20000000.00
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inventory 11000000.00
accountsPayable 163449000.00
accumulatedOtherComprehensiveIncome -62000000.00
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liabilitiesAndStockholdersEquity 1554000000.00
propertyPlantAndEquipmentGross -739000000.00
commonStockSharesOutstanding 4300000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 296637000.00
intangibleAssets 61423000.00
otherCurrentAssets 11582000.00
totalLiab -34178000.00
totalStockholderEquity 567339000.00
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commonStock 4309000.00
retainedEarnings 463883000.00
otherLiab 19013000.00
goodWill 61423000.00
otherAssets 87827000.00
cash 10404000.00
totalCurrentLiabilities 175004000.00
netDebt 140322000.00
shortTermDebt 9900000.00
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propertyPlantEquipment 1200656000.00
totalCurrentAssets 235214000.00
shortTermInvestments 23617000.00
netReceivables 94261000.00
longTermDebt 550000000.00
inventory 11141000.00
accountsPayable 95622000.00
accumulatedOtherComprehensiveIncome -16880000.00
commonStockTotalEquity 4309000.00
liabilitiesAndStockholdersEquity 296637000.00
commonStockSharesOutstanding 4300000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 2254122000.00
intangibleAssets 66823000.00
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totalLiab -89017000.00
totalStockholderEquity 534081000.00
otherCurrentLiab 18895000.00
commonStock 4309000.00
retainedEarnings 426698000.00
otherLiab 10671000.00
goodWill 66823000.00
otherAssets 98821000.00
cash 1504000.00
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propertyPlantEquipment 1263799000.00
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netReceivables 80693000.00
longTermDebt 583272000.00
inventory 10174000.00
accountsPayable 124284000.00
commonStockTotalEquity 4309000.00
liabilitiesAndStockholdersEquity 445064000.00
propertyPlantAndEquipmentGross 2034811000.00
commonStockSharesOutstanding 4300000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 2254430000.00
intangibleAssets 66823000.00
otherCurrentAssets 20200000.00
totalLiab -207583000.00
totalStockholderEquity 530614000.00
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commonStock 4309000.00
retainedEarnings 415023000.00
otherLiab 11840000.00
goodWill 66823000.00
otherAssets 99044000.00
cash 1355000.00
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netDebt 297369000.00
shortTermDebt 175900000.00
shortLongTermDebtTotal 298724000.00
propertyPlantEquipment 1264820000.00
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shortTermInvestments 22803000.00
netReceivables 87438000.00
longTermDebt 459460000.00
inventory 7645000.00
accountsPayable 122824000.00
commonStockTotalEquity 4309000.00
liabilitiesAndStockholdersEquity 323031000.00
propertyPlantAndEquipmentGross 2043169000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1474581000.00
intangibleAssets 66823000.00
otherCurrentAssets 11797000.00
totalLiab 957621000.00
totalStockholderEquity 508587000.00
commonStock 4309000.00
retainedEarnings 388251000.00
otherLiab 12452000.00
goodWill 66823000.00
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longTermDebt 480365000.00
inventory 10339000.00
accountsPayable 113432000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1533141000.00
intangibleAssets 66823000.00
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totalLiab 998343000.00
totalStockholderEquity 526429000.00
otherCurrentLiab 29707000.00
commonStock 4309000.00
retainedEarnings 406093000.00
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goodWill 66823000.00
otherAssets 93931000.00
cash 2270000.00
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propertyPlantEquipment 1247834000.00
longTermDebt 402226000.00
inventory 19372000.00
accountsPayable 103346000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1442081000.00
intangibleAssets 66823000.00
otherCurrentAssets 52484000.00
totalLiab 928672000.00
totalStockholderEquity 505646000.00
commonStock 4309000.00
retainedEarnings 385310000.00
otherLiab 8953000.00
goodWill 66823000.00
otherAssets 86698000.00
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propertyPlantEquipment 1192638000.00
longTermDebt 321957000.00
inventory 9946000.00
accountsPayable 118929000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 893896000.00
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totalLiab 415582000.00
totalStockholderEquity 470553000.00
commonStock 4309000.00
retainedEarnings 350217000.00
otherLiab 8029000.00
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propertyPlantEquipment 754496000.00
longTermDebt 207255000.00
inventory 5051000.00
accountsPayable 111969000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 924390000.00
otherCurrentAssets 14589000.00
totalLiab 500135000.00
totalStockholderEquity 418930000.00
otherCurrentLiab 52011000.00
commonStock 4309000.00
retainedEarnings 298594000.00
otherLiab 8758000.00
otherAssets 44892000.00
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propertyPlantEquipment 718879000.00
longTermDebt 229414000.00
inventory 4070000.00
accountsPayable 142410000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 5114200000.00
otherCurrentAssets 14300000.00
totalLiab 2444000000.00
totalStockholderEquity 2670200000.00
deferredLongTermLiab 385500000.00
otherCurrentLiab 30200000.00
commonStock 2500000.00
retainedEarnings 1268000000.00
otherLiab 521800000.00
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cash 60400000.00
totalCurrentLiabilities 299600000.00
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shortTermDebt 2100000.00
shortLongTermDebt 2100000.00
shortLongTermDebtTotal 1593400000.00
otherStockholderEquity -12800000.00
propertyPlantEquipment 4782900000.00
totalCurrentAssets 197000000.00
netTangibleAssets 2701500000.00
netReceivables 122300000.00
longTermDebt 1591300000.00
accountsPayable 193000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 2500000.00
retainedEarningsTotalEquity 1268000000.00
treasuryStock -57600000.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 4917200000.00
capitalLeaseObligations 53000000.00
longTermDebtTotal 1591300000.00
nonCurrentLiabilitiesOther 136300000.00
nonCurrentLiabilitiesTotal 2113100000.00
capitalSurpluse 1470100000.00
liabilitiesAndStockholdersEquity 5114200000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 4830900000.00
netWorkingCapital -102600000.00
netInvestedCapital 4263600000.00
commonStockSharesOutstanding 242600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5477800000.00
otherCurrentAssets 13300000.00
totalLiab 2817200000.00
totalStockholderEquity 2660600000.00
deferredLongTermLiab 275000000.00
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commonStock 2400000.00
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otherLiab 418700000.00
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cash 166300000.00
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netDebt 1912100000.00
shortTermDebt 18700000.00
shortLongTermDebt 18300000.00
shortLongTermDebtTotal 2078400000.00
otherStockholderEquity -12500000.00
propertyPlantEquipment 5042300000.00
totalCurrentAssets 325200000.00
netTangibleAssets 2705400000.00
netReceivables 145800000.00
longTermDebt 2015600000.00
accountsPayable 277100000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 1269600000.00
treasuryStock -55400000.00
nonCurrrentAssetsOther 53300000.00
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capitalLeaseObligations 62800000.00
longTermDebtTotal 2015600000.00
nonCurrentLiabilitiesOther 143700000.00
nonCurrentLiabilitiesTotal 2434300000.00
capitalSurpluse 1456500000.00
liabilitiesAndStockholdersEquity 5477800000.00
cashAndShortTermInvestments 166300000.00
propertyPlantAndEquipmentGross 5099100000.00
netWorkingCapital -12900000.00
netInvestedCapital 4694500000.00
commonStockSharesOutstanding 237700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 6117800000.00
otherCurrentAssets 135800000.00
totalLiab 3366900000.00
totalStockholderEquity 2750900000.00
deferredLongTermLiab 269900000.00
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commonStock 2400000.00
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otherLiab 525500000.00
otherAssets 777700000.00
cash 0.00
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netDebt 2507100000.00
shortTermDebt 14600000.00
shortLongTermDebt 14600000.00
shortLongTermDebtTotal 2507100000.00
otherStockholderEquity -14300000.00
propertyPlantEquipment 5059500000.00
totalCurrentAssets 280600000.00
netTangibleAssets 2812200000.00
netReceivables 180200000.00
longTermDebt 2507100000.00
accountsPayable 314600000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 1376500000.00
treasuryStock -45600000.00
nonCurrrentAssetsOther 742300000.00
nonCurrentAssetsTotal 5801800000.00
longTermDebtTotal 2507100000.00
nonCurrentLiabilitiesOther 194300000.00
nonCurrentLiabilitiesTotal 2971300000.00
capitalSurpluse 1431900000.00
liabilitiesAndStockholdersEquity 6117800000.00
propertyPlantAndEquipmentGross 5059500000.00
netWorkingCapital -53700000.00
netInvestedCapital 5272600000.00
commonStockSharesOutstanding 236700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7394800000.00
intangibleAssets 0.00
otherCurrentAssets 14900000.00
totalLiab 3596900000.00
totalStockholderEquity 3797900000.00
deferredLongTermLiab 549800000.00
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commonStock 2400000.00
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otherLiab 868000000.00
goodWill 0.00
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cash 0.00
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shortLongTermDebtTotal 2160500000.00
otherStockholderEquity -11100000.00
propertyPlantEquipment 7157000000.00
totalCurrentAssets 165400000.00
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shortTermInvestments 0.00
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accountsPayable 429700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 1398200000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2442600000.00
treasuryStock -34200000.00
nonCurrrentAssetsOther 72300000.00
nonCurrentAssetsTotal 7229300000.00
longTermDebtTotal 2160800000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 3019600000.00
capitalSurpluse 1398200000.00
liabilitiesAndStockholdersEquity 7394800000.00
propertyPlantAndEquipmentGross 7157000000.00
netWorkingCapital -411900000.00
netInvestedCapital 6002400000.00
commonStockSharesOutstanding 241000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 7245400000.00
intangibleAssets 0.00
otherCurrentAssets 11600000.00
totalLiab 3742700000.00
totalStockholderEquity 3502700000.00
deferredLongTermLiab 857900000.00
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commonStock 2400000.00
retainedEarnings 2173300000.00
otherLiab 1207000000.00
goodWill 0.00
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cash 443800000.00
totalCurrentLiabilities 514800000.00
netDebt 1577100000.00
shortTermDebt 169800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2020900000.00
otherStockholderEquity -16700000.00
propertyPlantEquipment 6539000000.00
totalCurrentAssets 640100000.00
netTangibleAssets 3502700000.00
shortTermInvestments 0.00
netReceivables 174300000.00
longTermDebt 2020900000.00
inventory 10400000.00
accountsPayable 332700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 1366600000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2173300000.00
treasuryStock -22900000.00
nonCurrrentAssetsOther 66300000.00
nonCurrentAssetsTotal 6605300000.00
longTermDebtTotal 2020900000.00
nonCurrentLiabilitiesOther 349100000.00
nonCurrentLiabilitiesTotal 3227900000.00
capitalSurpluse 1366600000.00
liabilitiesAndStockholdersEquity 7245400000.00
cashAndShortTermInvestments 443800000.00
propertyPlantAndEquipmentGross 6539000000.00
commonStockSharesOutstanding 221700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 8425500000.00
intangibleAssets 0.00
otherCurrentAssets 200100000.00
totalLiab 4477600000.00
totalStockholderEquity 3947900000.00
deferredLongTermLiab 1483800000.00
otherCurrentLiab 29800000.00
commonStock 1800000.00
retainedEarnings 3418300000.00
otherLiab 1794000000.00
goodWill 0.00
otherAssets 81800000.00
cash 376100000.00
totalCurrentLiabilities 641600000.00
netDebt 1842700000.00
shortTermDebt 176800000.00
shortLongTermDebt 176800000.00
shortLongTermDebtTotal 2218800000.00
otherStockholderEquity -12400000.00
propertyPlantEquipment 7384600000.00
totalCurrentAssets 931800000.00
netTangibleAssets 3947900000.00
shortTermInvestments 0.00
netReceivables 365500000.00
longTermDebt 2042000000.00
inventory 13300000.00
accountsPayable 434200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3418300000.00
treasuryStock -14600000.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 7470500000.00
longTermDebtTotal 2042000000.00
nonCurrentLiabilitiesOther 310200000.00
nonCurrentLiabilitiesTotal 3836000000.00
capitalSurpluse 554800000.00
liabilitiesAndStockholdersEquity 8425500000.00
cashAndShortTermInvestments 376100000.00
propertyPlantAndEquipmentGross 7384600000.00
commonStockSharesOutstanding 176600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 9286800000.00
intangibleAssets 0.00
otherCurrentAssets 395700000.00
totalLiab 5211500000.00
totalStockholderEquity 4075300000.00
deferredLongTermLiab 1362700000.00
otherCurrentLiab 54700000.00
commonStock 1800000.00
retainedEarnings 3587900000.00
otherLiab 285900000.00
goodWill 0.00
otherAssets 54100000.00
cash 1160100000.00
totalCurrentLiabilities 1344800000.00
netDebt 1112700000.00
shortTermDebt 54700000.00
shortLongTermDebt 2218100000.00
shortLongTermDebtTotal 2272800000.00
otherStockholderEquity -24300000.00
propertyPlantEquipment 7231200000.00
totalCurrentAssets 2001500000.00
netTangibleAssets 4075300000.00
shortTermInvestments 0.00
netReceivables 441900000.00
longTermDebt 2218100000.00
inventory 13700000.00
accountsPayable 1290100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3587900000.00
treasuryStock -25400000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 7275400000.00
longTermDebtTotal 2218100000.00
nonCurrentLiabilitiesOther 285900000.00
nonCurrentLiabilitiesTotal 3866700000.00
capitalSurpluse 535300000.00
liabilitiesAndStockholdersEquity 9286800000.00
cashAndShortTermInvestments 1160100000.00
propertyPlantAndEquipmentGross 7231200000.00
commonStockSharesOutstanding 179800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 9376800000.00
intangibleAssets 0.00
otherCurrentAssets 94600000.00
totalLiab 5500000000.00
totalStockholderEquity 3376600000.00
deferredLongTermLiab 1560600000.00
otherCurrentLiab 90900000.00
commonStock 1800000.00
retainedEarnings 2917800000.00
otherLiab 300400000.00
goodWill 0.00
otherAssets 102400000.00
cash 11900000.00
totalCurrentLiabilities 641500000.00
netDebt 2985600000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 2997500000.00
otherStockholderEquity -26500000.00
propertyPlantEquipment 8716400000.00
totalCurrentAssets 519000000.00
netTangibleAssets 3376600000.00
shortTermInvestments 0.00
netReceivables 408500000.00
longTermDebt 2997500000.00
inventory 13400000.00
accountsPayable 523900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2917800000.00
treasuryStock -14900000.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 8716400000.00
longTermDebtTotal 2997500000.00
nonCurrentLiabilitiesOther 300400000.00
nonCurrentLiabilitiesTotal 4858500000.00
capitalSurpluse 498400000.00
liabilitiesAndStockholdersEquity 8876600000.00
cashAndShortTermInvestments 61900000.00
propertyPlantAndEquipmentGross 8716400000.00
commonStockSharesOutstanding 179500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 9108500000.00
intangibleAssets 59500000.00
otherCurrentAssets 249100000.00
totalLiab 5794800000.00
totalStockholderEquity 3266000000.00
deferredLongTermLiab 1497100000.00
otherCurrentLiab 39700000.00
commonStock 1800000.00
retainedEarnings 2773000000.00
otherLiab 332500000.00
goodWill 59500000.00
otherAssets 58600000.00
cash 0.00
totalCurrentLiabilities 761900000.00
netDebt 3206900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 3206900000.00
otherStockholderEquity 32800000.00
propertyPlantEquipment 8299500000.00
totalCurrentAssets 649700000.00
longTermInvestments 45300000.00
netTangibleAssets 3206500000.00
shortTermInvestments 0.00
netReceivables 387500000.00
longTermDebt 3206900000.00
inventory 13100000.00
accountsPayable 719600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2773000000.00
treasuryStock -3700000.00
nonCurrrentAssetsOther 54500000.00
nonCurrentAssetsTotal 8458800000.00
longTermDebtTotal 3206900000.00
nonCurrentLiabilitiesOther 328900000.00
nonCurrentLiabilitiesTotal 5032900000.00
capitalSurpluse 462100000.00
liabilitiesAndStockholdersEquity 9060800000.00
propertyPlantAndEquipmentGross 8299500000.00
accumulatedDepreciation -4634100000.00
commonStockSharesOutstanding 178700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 7442700000.00
intangibleAssets 59500000.00
otherCurrentAssets 6861700000.00
totalLiab 4090600000.00
totalStockholderEquity 3301500000.00
deferredLongTermLiab 1484700000.00
otherCurrentLiab 29400000.00
commonStock 1800000.00
retainedEarnings 2673500000.00
otherLiab 288700000.00
goodWill 59500000.00
otherAssets 161100000.00
cash 0.00
totalCurrentLiabilities 637800000.00
netDebt 1679400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1679400000.00
otherStockholderEquity 207900000.00
propertyPlantEquipment 6361300000.00
totalCurrentAssets 818600000.00
longTermInvestments 42200000.00
netTangibleAssets 3301500000.00
shortTermInvestments 0.00
netReceivables 397400000.00
longTermDebt 1679400000.00
inventory 103800000.00
accountsPayable 607100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2673500000.00
treasuryStock -13100000.00
nonCurrrentAssetsOther 161100000.00
nonCurrentAssetsTotal 42200000.00
longTermDebtTotal 1679400000.00
nonCurrentLiabilitiesOther 288700000.00
nonCurrentLiabilitiesTotal 3452800000.00
capitalSurpluse 431400000.00
liabilitiesAndStockholdersEquity 7392100000.00
propertyPlantAndEquipmentGross 6361300000.00
commonStockSharesOutstanding 178400000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 6785300000.00
intangibleAssets 59600000.00
otherCurrentAssets 302500000.00
totalLiab 3722200000.00
totalStockholderEquity 3010300000.00
otherCurrentLiab 214100000.00
commonStock 1800000.00
retainedEarnings 2420000000.00
otherLiab 247900000.00
goodWill 59600000.00
otherAssets 137000000.00
totalCurrentLiabilities 624300000.00
netDebt 1530800000.00
shortTermDebt 58500000.00
shortLongTermDebtTotal 1530800000.00
propertyPlantEquipment 5890000000.00
totalCurrentAssets 654200000.00
shortTermInvestments 257300000.00
netReceivables 269900000.00
longTermDebt 1472300000.00
inventory 81800000.00
accountsPayable 332200000.00
accumulatedOtherComprehensiveIncome 194000000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 16200000.00
liabilitiesAndStockholdersEquity 6732500000.00
propertyPlantAndEquipmentGross 5890000000.00
commonStockSharesOutstanding 177300000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6419400000.00
intangibleAssets 60100000.00
otherCurrentAssets 183700000.00
totalLiab 3610700000.00
totalStockholderEquity 2753800000.00
otherCurrentLiab 238800000.00
commonStock 4300000.00
retainedEarnings 2538200000.00
otherLiab 369000000.00
goodWill 60100000.00
otherAssets 83700000.00
cash 17500000.00
totalCurrentLiabilities 613600000.00
netDebt 1370500000.00
shortTermDebt 39300000.00
shortLongTermDebtTotal 1388000000.00
propertyPlantEquipment 5685200000.00
totalCurrentAssets 543200000.00
netReceivables 248000000.00
longTermDebt 1348700000.00
inventory 94000000.00
accountsPayable 318800000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 87000000.00
liabilitiesAndStockholdersEquity 6364500000.00
propertyPlantAndEquipmentGross 5685200000.00
commonStockSharesOutstanding 177200000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 6234400000.00
intangibleAssets 60200000.00
otherCurrentAssets 459300000.00
totalLiab 3455000000.00
totalStockholderEquity 2749900000.00
otherCurrentLiab 218400000.00
commonStock 4300000.00
retainedEarnings 2262100000.00
otherLiab 298100000.00
goodWill 60200000.00
otherAssets 129000000.00
cash 20300000.00
totalCurrentLiabilities 719500000.00
netDebt 1368200000.00
shortTermDebt 89400000.00
shortLongTermDebtTotal 1388500000.00
propertyPlantEquipment 5106400000.00
totalCurrentAssets 894400000.00
netReceivables 304400000.00
longTermDebt 1299100000.00
inventory 110400000.00
accountsPayable 411700000.00
accumulatedOtherComprehensiveIncome 342000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 132600000.00
liabilitiesAndStockholdersEquity 6204900000.00
propertyPlantAndEquipmentGross 5106400000.00
commonStockSharesOutstanding 177200000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3806400000.00
intangibleAssets 60900000.00
otherCurrentAssets 96300000.00
totalLiab 1946300000.00
totalStockholderEquity 1860100000.00
otherCurrentLiab 85800000.00
commonStock 4300000.00
retainedEarnings 1693900000.00
otherLiab 207200000.00
goodWill 60900000.00
otherAssets 23300000.00
totalCurrentLiabilities 508400000.00
netDebt 618200000.00
shortTermDebt 118900000.00
shortLongTermDebtTotal 618200000.00
propertyPlantEquipment 3140600000.00
totalCurrentAssets 524900000.00
netReceivables 367600000.00
longTermDebt 499300000.00
inventory 56400000.00
accountsPayable 303700000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 27200000.00
liabilitiesAndStockholdersEquity 3806400000.00
propertyPlantAndEquipmentGross 3140600000.00
commonStockSharesOutstanding 177200000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3249600000.00
intangibleAssets 60900000.00
otherCurrentAssets 178000000.00
totalLiab 1704800000.00
totalStockholderEquity 1544800000.00
otherCurrentLiab 121800000.00
commonStock 4300000.00
retainedEarnings 1290400000.00
otherLiab 166900000.00
goodWill 60900000.00
otherAssets 66700000.00
cash 18200000.00
totalCurrentLiabilities 559700000.00
netDebt 523600000.00
shortTermDebt 142600000.00
shortLongTermDebtTotal 541800000.00
propertyPlantEquipment 2498800000.00
totalCurrentAssets 581500000.00
netReceivables 327500000.00
longTermDebt 399200000.00
inventory 56400000.00
accountsPayable 295300000.00
accumulatedOtherComprehensiveIncome 128000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 70900000.00
liabilitiesAndStockholdersEquity 3249600000.00
propertyPlantAndEquipmentGross 2498800000.00
commonStockSharesOutstanding 177200000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2621300000.00
intangibleAssets 61423000.00
otherCurrentAssets 127606000.00
totalLiab 1747500000.00
totalStockholderEquity 873855000.00
otherCurrentLiab 277604000.00
commonStock 4309000.00
retainedEarnings 951600000.00
otherLiab 216027000.00
goodWill 61500000.00
otherAssets 12952000.00
cash 4400000.00
totalCurrentLiabilities 770100000.00
netDebt 526400000.00
shortTermDebt 180800000.00
shortLongTermDebtTotal 530800000.00
propertyPlantEquipment 1933959000.00
totalCurrentAssets 577700000.00
netReceivables 374400000.00
longTermDebt 350000000.00
inventory 57200000.00
accountsPayable 297408000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 17400000.00
liabilitiesAndStockholdersEquity 2621300000.00
propertyPlantAndEquipmentGross 1934000000.00
commonStockSharesOutstanding 177200000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1960800000.00
intangibleAssets 61423000.00
otherCurrentAssets 25966000.00
totalLiab 1172000000.00
totalStockholderEquity 788870000.00
otherCurrentLiab 108801000.00
commonStock 4309000.00
retainedEarnings 710700000.00
otherLiab 114117000.00
goodWill 61400000.00
otherAssets 9597000.00
totalCurrentLiabilities 355900000.00
netDebt 415600000.00
shortTermDebt 65600000.00
shortLongTermDebtTotal 415600000.00
propertyPlantEquipment 1519065000.00
totalCurrentAssets 324800000.00
netReceivables 234200000.00
longTermDebt 350000000.00
inventory 31200000.00
accountsPayable 187740000.00
accumulatedOtherComprehensiveIncome -84400000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 22300000.00
liabilitiesAndStockholdersEquity 1960900000.00
commonStockSharesOutstanding 4300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1646000000.00
intangibleAssets 61423000.00
otherCurrentAssets 22355000.00
totalLiab 995700000.00
totalStockholderEquity 650274000.00
otherCurrentLiab 92869000.00
commonStock 4309000.00
retainedEarnings 562600000.00
otherLiab 85839000.00
goodWill 61400000.00
otherAssets 4774000.00
cash 3700000.00
totalCurrentLiabilities 301400000.00
netDebt 382800000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 386500000.00
propertyPlantEquipment 1332326000.00
totalCurrentAssets 202800000.00
netReceivables 155800000.00
longTermDebt 350000000.00
inventory 20900000.00
accountsPayable 114822000.00
accumulatedOtherComprehensiveIncome -65200000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 13000000.00
liabilitiesAndStockholdersEquity 1646000000.00
commonStockSharesOutstanding 4300000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1523700000.00
intangibleAssets 61423000.00
otherCurrentAssets 11582000.00
totalLiab 956400000.00
totalStockholderEquity 567339000.00
otherCurrentLiab 55167000.00
commonStock 4309000.00
retainedEarnings 463900000.00
otherLiab 19013000.00
goodWill 61400000.00
otherAssets 2787000.00
cash 10400000.00
totalCurrentLiabilities 175000000.00
netDebt 549500000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 559900000.00
propertyPlantEquipment 1200656000.00
totalCurrentAssets 235200000.00
netReceivables 202100000.00
longTermDebt 550000000.00
inventory 11100000.00
accountsPayable 95622000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 2800000.00
liabilitiesAndStockholdersEquity 1523700000.00
commonStockSharesOutstanding 4300000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1538500000.00
intangibleAssets 66823000.00
otherCurrentAssets 61931000.00
totalLiab 1012000000.00
totalStockholderEquity 526429000.00
otherCurrentLiab 29707000.00
commonStock 4309000.00
retainedEarnings 383300000.00
otherLiab 11244000.00
goodWill 66800000.00
otherAssets 3279000.00
cash 2300000.00
totalCurrentLiabilities 409300000.00
netDebt 675000000.00
shortTermDebt 275100000.00
shortLongTermDebtTotal 677300000.00
propertyPlantEquipment 1247834000.00
totalCurrentAssets 196700000.00
netReceivables 107800000.00
longTermDebt 402226000.00
inventory 19400000.00
accountsPayable 103346000.00
accumulatedOtherComprehensiveIncome 45600000.00
commonStockTotalEquity 4300000.00
liabilitiesAndStockholdersEquity 1538400000.00
commonStockSharesOutstanding 4300000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 977900000.00
totalLiab 559400000.00
retainedEarnings 299400000.00
cash 4000000.00
totalCurrentLiabilities 227800000.00
netDebt 303900000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 307900000.00
totalCurrentAssets 215500000.00
netReceivables 148400000.00
inventory 9900000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther 5400000.00
liabilitiesAndStockholdersEquity 977900000.00
commonStockSharesOutstanding 4300000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -68600000.00
changeToLiabilities -38200000.00
totalCashflowsFromInvestingActivities -68600000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -27100000.00
netIncome -130600000.00
changeInCash 51800000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 92300000.00
totalCashFromOperatingActivities 119200000.00
depreciation 150400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 4800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 101200000.00
capitalExpenditures 69000000
changeReceivables 19200000.00
cashFlowsOtherOperating 17900000.00
cashAndCashEquivalentsChanges 51800000.00
changeInWorkingCapital -1100000.00
otherNonCashItems 300000.00
freeCashFlow 50200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -38200000.00
changeToLiabilities -31900000.00
totalCashflowsFromInvestingActivities -38200000.00
netBorrowings -285000000.00
totalCashFromFinancingActivities -285100000.00
changeToOperatingActivities 152200000.00
netIncome -49200000.00
changeInCash 6300000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 329600000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 4800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 136800000.00
capitalExpenditures 38700000
cashFlowsOtherOperating 107200000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital 44600000.00
otherNonCashItems 1800000.00
freeCashFlow 290900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -82000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -56800000.00
totalCashFromFinancingActivities -57200000.00
changeToOperatingActivities -58700000.00
netIncome -184400000.00
changeInCash -66700000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities 72500000.00
depreciation 150700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 164900000.00
capitalExpenditures 82300000
cashFlowsOtherOperating -58700000.00
cashAndCashEquivalentsChanges -66700000.00
changeInWorkingCapital -107300000.00
otherNonCashItems 1300000.00
freeCashFlow -9800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -155000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -155000000.00
netBorrowings -86800000.00
totalCashFromFinancingActivities -92400000.00
changeToOperatingActivities -124400000.00
netIncome 367400000.00
changeInCash -95500000.00
beginPeriodCashFlow 196400000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities 151900000.00
depreciation 143500000.00
otherCashflowsFromInvestingActivities 12600000.00
dividendsPaid 4800000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -14100000.00
changeToNetincome -234600000.00
capitalExpenditures 167600000
cashFlowsOtherOperating -124400000.00
cashAndCashEquivalentsChanges -95500000.00
changeInWorkingCapital 67000000.00
otherNonCashItems 1300000.00
freeCashFlow -15700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -95000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings -50200000.00
totalCashFromFinancingActivities -55600000.00
changeToOperatingActivities 17600000.00
netIncome -110400000.00
changeInCash 74300000.00
beginPeriodCashFlow 122100000.00
endPeriodCashFlow 196400000.00
totalCashFromOperatingActivities 224900000.00
depreciation 145900000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 4800000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 17600000.00
changeToNetincome 177900000.00
capitalExpenditures 97400000
changeReceivables -4100000.00
cashFlowsOtherOperating 17600000.00
cashAndCashEquivalentsChanges 74300000.00
changeInWorkingCapital -27800000.00
otherNonCashItems 1400000.00
freeCashFlow 127500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -140400000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -140400000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -10100000.00
changeToOperatingActivities -40100000.00
netIncome 81000000.00
changeInCash -4200000.00
beginPeriodCashFlow 126300000.00
endPeriodCashFlow 122100000.00
totalCashFromOperatingActivities 146300000.00
depreciation 145500000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 4800000.00
changeToInventory -9000000.00
changeToAccountReceivables -21200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome -58800000.00
capitalExpenditures 150200000
cashFlowsOtherOperating -21400000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital 120000000.00
otherNonCashItems 1300000.00
freeCashFlow -3900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -104100000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -104100000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5500000.00
changeToOperatingActivities -2400000.00
netIncome 48800000.00
changeInCash 7800000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 126300000.00
totalCashFromOperatingActivities 117400000.00
depreciation 129400000.00
otherCashflowsFromInvestingActivities 49300000.00
dividendsPaid 4800000.00
changeToInventory 9000000.00
changeToAccountReceivables 21200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -39700000.00
capitalExpenditures 153400000
cashFlowsOtherOperating -21100000.00
cashAndCashEquivalentsChanges 7800000.00
changeInWorkingCapital 67800000.00
otherNonCashItems 1400000.00
freeCashFlow -36000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 452200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 452200000.00
netBorrowings -434300000.00
totalCashFromFinancingActivities -440100000.00
changeToOperatingActivities -11800000.00
netIncome -116700000.00
changeInCash 90400000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 78300000.00
depreciation 124600000.00
otherCashflowsFromInvestingActivities 617400000.00
dividendsPaid 4800000.00
changeToInventory 9000000.00
changeToAccountReceivables 21200000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 82200000.00
capitalExpenditures 165200000
cashFlowsOtherOperating -11800000.00
cashAndCashEquivalentsChanges 90400000.00
changeInWorkingCapital -119200000.00
otherNonCashItems 1300000.00
freeCashFlow -86900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities -145200000.00
totalCashflowsFromInvestingActivities -193200000.00
netBorrowings 53500000.00
totalCashFromFinancingActivities 52800000.00
changeToOperatingActivities 15600000.00
netIncome -629300000.00
changeInCash 900000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 141300000.00
depreciation 184900000.00
otherCashflowsFromInvestingActivities 26100000.00
dividendsPaid 4800000.00
changeToInventory 9000000.00
changeToAccountReceivables 33700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 681600000.00
capitalExpenditures 219300000
changeReceivables 33700000.00
cashFlowsOtherOperating 15600000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital 355500000.00
otherNonCashItems 1400000.00
freeCashFlow -78000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -3200000.00
totalCashflowsFromInvestingActivities -102300000.00
netBorrowings -192600000.00
totalCashFromFinancingActivities -194600000.00
changeToOperatingActivities -22600000.00
netIncome 7300000.00
changeInCash 1100000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 298000000.00
depreciation 236300000.00
otherCashflowsFromInvestingActivities 168700000.00
dividendsPaid 0.00
changeToInventory 9000000.00
changeToAccountReceivables 32600000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 47600000.00
capitalExpenditures 271000000
cashFlowsOtherOperating 6800000.00
cashAndCashEquivalentsChanges 1100000.00
changeInWorkingCapital 3400000.00
otherNonCashItems 1400000.00
freeCashFlow 27000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -387000000.00
netBorrowings 178700000.00
totalCashFromFinancingActivities 172100000.00
changeToOperatingActivities -8100000.00
netIncome -336000000.00
changeInCash 1600000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 216500000.00
depreciation 243500000.00
otherCashflowsFromInvestingActivities 15500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -11100000.00
changeToNetincome 346500000.00
capitalExpenditures 402500000
cashFlowsOtherOperating -37500000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital 50600000.00
otherNonCashItems 1300000.00
freeCashFlow -186000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -373600000.00
netBorrowings 271800000.00
totalCashFromFinancingActivities 214300000.00
changeToOperatingActivities 11800000.00
netIncome -53600000.00
changeInCash 1100000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 160400000.00
depreciation 197800000.00
otherCashflowsFromInvestingActivities 33300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock -57500000.00
otherCashflowsFromFinancingActivities -24200000.00
changeToNetincome 4400000.00
capitalExpenditures 406900000
cashFlowsOtherOperating 11800000.00
cashAndCashEquivalentsChanges 1100000.00
changeInWorkingCapital -51300000.00
otherNonCashItems 1300000.00
freeCashFlow -246500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -1045200000.00
netBorrowings 146000000.00
totalCashFromFinancingActivities 146000000.00
changeToOperatingActivities -20800000.00
netIncome 150300000.00
changeInCash -782600000.00
beginPeriodCashFlow 782600000.00
totalCashFromOperatingActivities 116600000.00
depreciation 195700000.00
otherCashflowsFromInvestingActivities 55500000.00
dividendsPaid 0.00
changeToInventory -1100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30700000.00
changeToNetincome -157400000.00
capitalExpenditures 1100700000
changeReceivables -2000000.00
cashFlowsOtherOperating -86100000.00
cashAndCashEquivalentsChanges -782600000.00
changeInWorkingCapital -746700000.00
otherNonCashItems 1500000.00
freeCashFlow -984100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities 429400000.00
netBorrowings -11800000.00
totalCashFromFinancingActivities -12200000.00
changeToOperatingActivities 53700000.00
netIncome -3300000.00
changeInCash 603800000.00
beginPeriodCashFlow 178800000.00
endPeriodCashFlow 782600000.00
totalCashFromOperatingActivities 186600000.00
depreciation 178600000.00
otherCashflowsFromInvestingActivities 749000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -11800000.00
changeToNetincome -44100000.00
capitalExpenditures 319600000
cashFlowsOtherOperating 55400000.00
cashAndCashEquivalentsChanges 603800000.00
changeInWorkingCapital 429600000.00
otherNonCashItems 13500000.00
freeCashFlow -133000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities -6700000.00
totalCashflowsFromInvestingActivities -306900000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -14800000.00
netIncome 45400000.00
changeInCash -159600000.00
beginPeriodCashFlow 338400000.00
endPeriodCashFlow 178800000.00
totalCashFromOperatingActivities 145800000.00
depreciation 193100000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome -97400000.00
capitalExpenditures 309000000
cashFlowsOtherOperating 4700000.00
cashAndCashEquivalentsChanges -159600000.00
changeInWorkingCapital -193200000.00
otherNonCashItems 1600000.00
freeCashFlow -163200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -245300000.00
netBorrowings -3100000.00
totalCashFromFinancingActivities -9500000.00
changeToOperatingActivities 5200000.00
netIncome 76900000.00
changeInCash -105400000.00
beginPeriodCashFlow 443800000.00
endPeriodCashFlow 338400000.00
totalCashFromOperatingActivities 149400000.00
depreciation 193300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome -126000000.00
capitalExpenditures 245500000
cashFlowsOtherOperating 5200000.00
cashAndCashEquivalentsChanges -105400000.00
changeInWorkingCapital -26900000.00
otherNonCashItems 1500000.00
freeCashFlow -96100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -726900000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 7700000.00
changeToOperatingActivities -7800000.00
netIncome -133300000.00
changeInCash -588400000.00
beginPeriodCashFlow 1032200000.00
endPeriodCashFlow 443800000.00
totalCashFromOperatingActivities 130800000.00
depreciation 205200000.00
otherCashflowsFromInvestingActivities 30100000.00
dividendsPaid 0.00
changeToInventory 8700000.00
changeToAccountReceivables 96500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 72500000.00
capitalExpenditures 757000000
changeReceivables 96500000.00
cashFlowsOtherOperating -136000000.00
cashAndCashEquivalentsChanges -588400000.00
changeInWorkingCapital -712500000.00
otherNonCashItems 1600000.00
freeCashFlow -626200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -145700000.00
netBorrowings -172500000.00
totalCashFromFinancingActivities -173700000.00
changeToOperatingActivities 186400000.00
netIncome -50900000.00
changeInCash -6100000.00
beginPeriodCashFlow 1038300000.00
endPeriodCashFlow 1032200000.00
totalCashFromOperatingActivities 313300000.00
depreciation 219400000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome -41600000.00
capitalExpenditures 150900000
cashFlowsOtherOperating 186400000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital -18700000.00
otherNonCashItems 1600000.00
freeCashFlow 162400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -128800000.00
netBorrowings -172500000.00
totalCashFromFinancingActivities 412800000.00
changeToOperatingActivities -5600000.00
netIncome -197000000.00
changeInCash 421900000.00
beginPeriodCashFlow 616400000.00
endPeriodCashFlow 1038300000.00
totalCashFromOperatingActivities 137900000.00
depreciation 211300000.00
otherCashflowsFromInvestingActivities -29200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -128800000.00
changeToNetincome 129200000.00
capitalExpenditures 99600000
cashFlowsOtherOperating -5600000.00
cashAndCashEquivalentsChanges 421900000.00
changeInWorkingCapital 247900000.00
otherNonCashItems 1600000.00
freeCashFlow 38300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities -177700000.00
netBorrowings -29800000.00
totalCashFromFinancingActivities 336300000.00
netIncome -863800000.00
changeInCash 240300000.00
beginPeriodCashFlow 376100000.00
endPeriodCashFlow 616400000.00
totalCashFromOperatingActivities 81700000.00
depreciation 241600000.00
otherCashflowsFromInvestingActivities 22900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -29400000.00
changeToNetincome 756500000.00
capitalExpenditures 200600000
cashFlowsOtherOperating -52600000.00
cashAndCashEquivalentsChanges 240300000.00
changeInWorkingCapital 318400000.00
otherNonCashItems 1600000.00
freeCashFlow -118900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -690700000.00
totalCashflowsFromInvestingActivities -336700000.00
netBorrowings 14400000.00
totalCashFromFinancingActivities 9600000.00
changeToOperatingActivities -48900000.00
netIncome -38600000.00
changeInCash -119700000.00
beginPeriodCashFlow 495800000.00
endPeriodCashFlow 376100000.00
totalCashFromOperatingActivities 207400000.00
depreciation 233300000.00
otherCashflowsFromInvestingActivities 16600000.00
dividendsPaid 3500000.00
changeToInventory 15500000.00
changeToAccountReceivables 165500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 13500000.00
changeToNetincome 72300000.00
capitalExpenditures 353300000
changeReceivables 165500000.00
cashFlowsOtherOperating 450100000.00
cashAndCashEquivalentsChanges -119700000.00
changeInWorkingCapital -11700000.00
otherNonCashItems 1500000.00
freeCashFlow -145900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -227200000.00
netBorrowings 5400000.00
totalCashFromFinancingActivities 900000.00
netIncome 21100000.00
changeInCash 50200000.00
beginPeriodCashFlow 445600000.00
endPeriodCashFlow 495800000.00
totalCashFromOperatingActivities 276500000.00
depreciation 239500000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 3500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome -30700000.00
capitalExpenditures 234800000
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 50200000.00
changeInWorkingCapital -137900000.00
otherNonCashItems 1400000.00
freeCashFlow 41700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -313200000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -11700000.00
netIncome -76300000.00
changeInCash -54800000.00
beginPeriodCashFlow 500400000.00
endPeriodCashFlow 445600000.00
totalCashFromOperatingActivities 270100000.00
depreciation 217200000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 3600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 175000000.00
capitalExpenditures 309200000
cashFlowsOtherOperating 1800000.00
cashAndCashEquivalentsChanges -54800000.00
changeInWorkingCapital -94200000.00
otherNonCashItems 1400000.00
freeCashFlow -39100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -340500000.00
netBorrowings -38900000.00
totalCashFromFinancingActivities -46500000.00
netIncome -55600000.00
changeInCash -659700000.00
beginPeriodCashFlow 1160100000.00
endPeriodCashFlow 500400000.00
totalCashFromOperatingActivities -272700000.00
depreciation 197300000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 3500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -41100000.00
changeToNetincome 78300000.00
capitalExpenditures 342100000
cashFlowsOtherOperating -492700000.00
cashAndCashEquivalentsChanges -659700000.00
changeInWorkingCapital -122700000.00
otherNonCashItems 1900000.00
freeCashFlow -614800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 814200000.00
totalCashflowsFromInvestingActivities 2038900000.00
netBorrowings -1109000000.00
totalCashFromFinancingActivities -1219700000.00
changeToOperatingActivities -20700000.00
netIncome 669900000.00
changeInCash 1142000000.00
endPeriodCashFlow 1160100000.00
totalCashFromOperatingActivities 322800000.00
depreciation 286400000.00
otherCashflowsFromInvestingActivities 2545200000.00
dividendsPaid 3800000.00
changeToInventory -20200000.00
changeToAccountReceivables -160500000.00
salePurchaseOfStock -99300000.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome -1181000000.00
capitalExpenditures 506300000
changeReceivables -160500000.00
cashFlowsOtherOperating -82000000.00
cashAndCashEquivalentsChanges 1142000000.00
changeInWorkingCapital 824000000.00
otherNonCashItems 1600000.00
freeCashFlow -183500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -488600000.00
netBorrowings -561400000.00
totalCashFromFinancingActivities -573100000.00
netIncome 177900000.00
changeInCash -702300000.00
beginPeriodCashFlow 702300000.00
totalCashFromOperatingActivities 359400000.00
depreciation 267600000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 3500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -54100000.00
capitalExpenditures 491700000
cashFlowsOtherOperating -14400000.00
cashAndCashEquivalentsChanges -702300000.00
changeInWorkingCapital -640900000.00
otherNonCashItems 1700000.00
freeCashFlow -132300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 251800000.00
netBorrowings -81200000.00
totalCashFromFinancingActivities -91300000.00
netIncome -87300000.00
changeInCash 698400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 702300000.00
totalCashFromOperatingActivities 537900000.00
depreciation 251400000.00
otherCashflowsFromInvestingActivities 756300000.00
dividendsPaid 3700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -79100000.00
changeToNetincome 259300000.00
capitalExpenditures 451600000
cashFlowsOtherOperating 114500000.00
cashAndCashEquivalentsChanges 698400000.00
changeInWorkingCapital 590900000.00
otherNonCashItems 1700000.00
freeCashFlow 86300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1223900000.00
netBorrowings 907900000.00
totalCashFromFinancingActivities 893500000.00
netIncome 45500000.00
changeInCash -8000000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 322400000.00
depreciation 241900000.00
otherCashflowsFromInvestingActivities 52900000.00
dividendsPaid 3600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -18900000.00
changeToNetincome 73100000.00
capitalExpenditures 1276800000
cashFlowsOtherOperating -38100000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 5200000.00
otherNonCashItems 1700000.00
freeCashFlow -954400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -207100000.00
totalCashflowsFromInvestingActivities -520900000.00
netBorrowings 204100000.00
totalCashFromFinancingActivities 197000000.00
netIncome -45800000.00
changeInCash -111100000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 212800000.00
depreciation 260600000.00
otherCashflowsFromInvestingActivities -47200000.00
dividendsPaid 3500000.00
changeToInventory 2600000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 86100000.00
changeToNetincome 166000000.00
capitalExpenditures 473700000
changeReceivables 3200000.00
cashFlowsOtherOperating 33300000.00
cashAndCashEquivalentsChanges -111100000.00
changeInWorkingCapital 38100000.00
otherNonCashItems 1700000.00
freeCashFlow -260900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -321700000.00
netBorrowings -620400000.00
totalCashFromFinancingActivities -176000000.00
netIncome 41100000.00
changeInCash -16700000.00
beginPeriodCashFlow 139700000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 254700000.00
otherCashflowsFromInvestingActivities 65300000.00
dividendsPaid 3600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -97300000.00
changeToNetincome -28800000.00
capitalExpenditures 387000000
cashFlowsOtherOperating 214000000.00
cashAndCashEquivalentsChanges -16700000.00
changeInWorkingCapital -270300000.00
otherNonCashItems 1600000.00
freeCashFlow 94000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -215800000.00
netBorrowings 33800000.00
totalCashFromFinancingActivities 29700000.00
netIncome 179800000.00
changeInCash 139700000.00
endPeriodCashFlow 139700000.00
totalCashFromOperatingActivities 325800000.00
depreciation 251400000.00
otherCashflowsFromInvestingActivities 141500000.00
dividendsPaid 3600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome -45700000.00
capitalExpenditures 357300000
cashFlowsOtherOperating -59700000.00
cashAndCashEquivalentsChanges 139700000.00
changeInWorkingCapital 167300000.00
otherNonCashItems 1600000.00
freeCashFlow -31500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -383100000.00
netBorrowings 220500000.00
totalCashFromFinancingActivities 211000000.00
netIncome -3700000.00
totalCashFromOperatingActivities 172100000.00
depreciation 255700000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 3600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 61600000.00
changeToNetincome 82500000.00
capitalExpenditures 384600000
cashFlowsOtherOperating -162400000.00
changeInWorkingCapital 54600000.00
otherNonCashItems 1500000.00
freeCashFlow -212500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 104800000.00
totalCashflowsFromInvestingActivities -358800000.00
netBorrowings 37400000.00
totalCashFromFinancingActivities 34800000.00
netIncome -22100000.00
totalCashFromOperatingActivities 324000000.00
depreciation 259100000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 3500000.00
changeToInventory 28700000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities 10400000.00
changeToNetincome 15500000.00
capitalExpenditures 358700000
changeReceivables 9600000.00
cashFlowsOtherOperating -71600000.00
changeInWorkingCapital -115300000.00
otherNonCashItems 4700000.00
freeCashFlow -34700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1753800000.00
netBorrowings 1333300000.00
totalCashFromFinancingActivities 1329700000.00
netIncome -2100000.00
changeInCash -146400000.00
beginPeriodCashFlow 146400000.00
totalCashFromOperatingActivities 277700000.00
depreciation 235400000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 3600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 21200000.00
changeToNetincome 51600000.00
capitalExpenditures 1755500000
cashFlowsOtherOperating -7200000.00
cashAndCashEquivalentsChanges -146400000.00
changeInWorkingCapital -305200000.00
otherNonCashItems 300000.00
freeCashFlow -1477800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -347300000.00
netBorrowings 132300000.00
totalCashFromFinancingActivities 127900000.00
netIncome 200000.00
changeInCash 146400000.00
endPeriodCashFlow 146400000.00
totalCashFromOperatingActivities 365800000.00
depreciation 215400000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 3500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -32200000.00
changeToNetincome 109300000.00
capitalExpenditures 347600000
cashFlowsOtherOperating 40900000.00
cashAndCashEquivalentsChanges 146400000.00
changeInWorkingCapital 82200000.00
otherNonCashItems 500000.00
freeCashFlow 18200000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -334600000.00
netBorrowings 16300000.00
totalCashFromFinancingActivities 6100000.00
netIncome 156000000.00
totalCashFromOperatingActivities 328500000.00
depreciation 200300000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 3600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities -13500000.00
changeToNetincome -48600000.00
capitalExpenditures 337900000
cashFlowsOtherOperating 20800000.00
changeInWorkingCapital 45300000.00
otherNonCashItems -200000.00
freeCashFlow -9400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 127800000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 95000000.00
netIncome 700000.00
totalCashFromOperatingActivities 336900000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 3500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 17000000.00
capitalExpenditures 432700000
changeInWorkingCapital 50400000.00
otherNonCashItems -32000000.00
freeCashFlow -95800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3700000.00
netIncome 102400000.00
totalCashFromOperatingActivities 327100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 3500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 336600000
changeInWorkingCapital 57700000.00
otherNonCashItems -84000000.00
freeCashFlow -9500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -660200000.00
totalCashFromFinancingActivities -10600000.00
netIncome 167300000.00
totalCashFromOperatingActivities 329200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 3600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 319300000
changeInWorkingCapital -30800000.00
otherNonCashItems -43200000.00
freeCashFlow 9900000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 42200000.00
netIncome 73200000.00
totalCashFromOperatingActivities 299400000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 342500000
changeInWorkingCapital 73600000.00
otherNonCashItems 44100000.00
freeCashFlow -43100000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 4200000.00
totalCashFromFinancingActivities 201200000.00
netIncome 65800000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 229500000.00
otherCashflowsFromInvestingActivities 38600000.00
dividendsPaid 3500000.00
changeToInventory 10100000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 323800000
changeInWorkingCapital -83100000.00
otherNonCashItems -22500000.00
freeCashFlow -94300000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 61400000.00
netIncome 71900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 299900000.00
dividendsPaid 19200000.00
otherCashflowsFromFinancingActivities -53200000.00
capitalExpenditures 379800000
changeInWorkingCapital 218200000.00
otherNonCashItems -28100000.00
freeCashFlow -79900000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 64600000.00
netIncome 48300000.00
totalCashFromOperatingActivities 267900000.00
otherCashflowsFromFinancingActivities 238200000.00
capitalExpenditures 350100000
changeInWorkingCapital -6800000.00
otherNonCashItems -27800000.00
freeCashFlow -82200000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome 99900000.00
beginPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 268800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 306000000
changeInWorkingCapital -28000000.00
otherNonCashItems -34500000.00
freeCashFlow -37200000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 12300000.00
totalCashFromFinancingActivities 105300000.00
netIncome 117000000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 336400000.00
otherCashflowsFromInvestingActivities 14200000.00
dividendsPaid 4400000.00
changeToInventory 16400000.00
changeToAccountReceivables 45300000.00
otherCashflowsFromFinancingActivities 34700000.00
changeToNetincome 24900000.00
capitalExpenditures 424100000
changeInWorkingCapital -76900000.00
otherNonCashItems -8100000.00
freeCashFlow -87700000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -73900000.00
netIncome 92600000.00
totalCashFromOperatingActivities 333300000.00
otherCashflowsFromInvestingActivities 14300000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 271100000
changeInWorkingCapital -171200000.00
otherNonCashItems 9700000.00
freeCashFlow 62200000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -56900000.00
netIncome 65300000.00
totalCashFromOperatingActivities 329600000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -52400000.00
capitalExpenditures 269400000
changeInWorkingCapital -113500000.00
otherNonCashItems 31300000.00
freeCashFlow 60200000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 21200000.00
beginPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 324500000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -46400000.00
capitalExpenditures 350000000
changeInWorkingCapital 116300000.00
otherNonCashItems 134300000.00
freeCashFlow -25500000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 14400000.00
totalCashFromFinancingActivities 181500000.00
netIncome 86500000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 341500000.00
otherCashflowsFromInvestingActivities 103400000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 60700000.00
capitalExpenditures 488300000
changeInWorkingCapital 104100000.00
otherNonCashItems 182400000.00
freeCashFlow -146800000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -37100000.00
netIncome 197600000.00
totalCashFromOperatingActivities 398000000.00
otherCashflowsFromInvestingActivities 100400000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -107700000.00
capitalExpenditures 440400000
changeInWorkingCapital 485000000.00
otherNonCashItems 526500000.00
freeCashFlow -42400000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome 162100000.00
totalCashFromOperatingActivities 338500000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 367800000
changeInWorkingCapital -130900000.00
otherNonCashItems -14300000.00
freeCashFlow -29300000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 676400000.00
netIncome 139300000.00
totalCashFromOperatingActivities 276100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 132400000.00
capitalExpenditures 952800000
changeInWorkingCapital -299800000.00
otherNonCashItems -11400000.00
freeCashFlow -676700000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 46700000.00
netIncome 100500000.00
totalCashFromOperatingActivities 242400000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 4300000.00
changeToInventory 5800000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 289500000
changeInWorkingCapital 11800000.00
otherNonCashItems 22000000.00
freeCashFlow -47100000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 108700000.00
totalCashFromOperatingActivities 230900000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 242600000
changeInWorkingCapital -13200000.00
otherNonCashItems -7500000.00
freeCashFlow -11700000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 102100000.00
totalCashFromOperatingActivities 209400000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 207600000
changeInWorkingCapital 9300000.00
otherNonCashItems 4600000.00
freeCashFlow 1800000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -29900000.00
netIncome 109500000.00
beginPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 212800000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -25600000.00
capitalExpenditures 204200000
changeInWorkingCapital -13200000.00
otherNonCashItems -11000000.00
freeCashFlow 8600000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 38656000.00
netIncome 90148000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 230450000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 4325000.00
changeToInventory 700000.00
changeToAccountReceivables 32700000.00
otherCashflowsFromFinancingActivities 42934000.00
changeToNetincome 12700000.00
capitalExpenditures 249063000
changeInWorkingCapital -31066000.00
otherNonCashItems 15683000.00
freeCashFlow -18613000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 11244000.00
netIncome 92052000.00
totalCashFromOperatingActivities 148850000.00
otherCashflowsFromInvestingActivities 30893000.00
dividendsPaid 4375000.00
otherCashflowsFromFinancingActivities 15666000.00
capitalExpenditures 188337000
changeInWorkingCapital 67866000.00
otherNonCashItems -4583000.00
freeCashFlow -39487000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 79200000.00
totalCashFromOperatingActivities 130500000.00
otherCashflowsFromInvestingActivities 2708000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -33600000.00
capitalExpenditures 141500000
changeInWorkingCapital 261000000.00
otherNonCashItems 3100000.00
freeCashFlow -11000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -49900000.00
netIncome 94700000.00
beginPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 218600000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -45600000.00
capitalExpenditures 173800000
changeInWorkingCapital -83600000.00
otherNonCashItems 2900000.00
freeCashFlow 44800000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 115598000.00
totalCashFromFinancingActivities -213531000.00
netIncome 81539000.00
changeInCash -4201000.00
beginPeriodCashFlow 8601000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 405203000.00
otherCashflowsFromInvestingActivities 1939000.00
dividendsPaid 4325000.00
otherCashflowsFromFinancingActivities -9206000.00
capitalExpenditures 196063000
changeInWorkingCapital -98400000.00
otherNonCashItems 5999000.00
freeCashFlow 209140000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 240500000.00
netIncome 65279000.00
changeInCash 8600000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -61700000.00
depreciation 44300000.00
otherCashflowsFromInvestingActivities 1710000.00
dividendsPaid 4300000.00
changeToAccountReceivables 7700000.00
otherCashflowsFromFinancingActivities -170200000.00
capitalExpenditures 166278000
changeInWorkingCapital -13000000.00
otherNonCashItems 900000.00
freeCashFlow -228000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 54800000.00
totalCashFromOperatingActivities 107400000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities 665000.00
dividendsPaid 4400000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities -106200000.00
capitalExpenditures 105986000
changeInWorkingCapital 109000000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 32500000.00
netIncome 56600000.00
totalCashFromOperatingActivities 69500000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 4300000.00
changeToAccountReceivables 28600000.00
otherCashflowsFromFinancingActivities -102000000.00
capitalExpenditures 101086000
changeInWorkingCapital -159000000.00
otherNonCashItems 2200000.00
freeCashFlow -31600000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 58802000.00
totalCashFromFinancingActivities -29400000.00
netIncome 49800000.00
totalCashFromOperatingActivities 173700000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities 2037000.00
dividendsPaid 4300000.00
changeToInventory -10287000.00
changeToAccountReceivables -27038000.00
otherCashflowsFromFinancingActivities -144400000.00
changeToNetincome 2312000.00
capitalExpenditures 142670000
changeInWorkingCapital 118000000.00
otherNonCashItems 8000000.00
freeCashFlow 28600000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 37200000.00
totalCashFromOperatingActivities 52900000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 4300000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities -82800000.00
capitalExpenditures 93929000
changeInWorkingCapital -60000000.00
otherNonCashItems 1700000.00
freeCashFlow -30700000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 38100000.00
totalCashFromOperatingActivities 91800000.00
depreciation 38300000.00
dividendsPaid 4400000.00
changeToAccountReceivables 40400000.00
otherCashflowsFromFinancingActivities -73800000.00
capitalExpenditures 61077000
changeInWorkingCapital -13000000.00
otherNonCashItems 5500000.00
freeCashFlow 18800000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -68400000.00
netIncome 40300000.00
changeInCash -3700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 98400000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities 411000.00
dividendsPaid 4300000.00
changeToAccountReceivables -45800000.00
otherCashflowsFromFinancingActivities -33700000.00
capitalExpenditures 34130000
changeInWorkingCapital 22000000.00
otherNonCashItems 3500000.00
freeCashFlow 64300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 28221000.00
totalCashFromFinancingActivities 42000000.00
netIncome 31900000.00
changeInCash 2600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 58400000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 9053000.00
dividendsPaid 4300000.00
changeToInventory -9807000.00
changeToAccountReceivables -119383000.00
otherCashflowsFromFinancingActivities -97700000.00
capitalExpenditures 106889000
changeInWorkingCapital -87000000.00
otherNonCashItems 2200000.00
freeCashFlow -37100000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 27400000.00
changeInCash -15500000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 75600000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities 6975000.00
dividendsPaid 4300000.00
changeToAccountReceivables 49900000.00
otherCashflowsFromFinancingActivities -69300000.00
capitalExpenditures 116492000
changeInWorkingCapital 38000000.00
otherNonCashItems 2400000.00
freeCashFlow 16200000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -33800000.00
netIncome 27800000.00
changeInCash -3400000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 65500000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities 6433000.00
dividendsPaid 4400000.00
changeToAccountReceivables -27900000.00
otherCashflowsFromFinancingActivities -35100000.00
capitalExpenditures 21764000
changeInWorkingCapital -51000000.00
otherNonCashItems -600000.00
freeCashFlow 30200000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -33400000.00
netIncome 28900000.00
changeInCash 9600000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 58600000.00
depreciation 30800000.00
otherCashflowsFromInvestingActivities 6135000.00
dividendsPaid 4300000.00
changeToAccountReceivables 45900000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 21764000
changeInWorkingCapital -58210000.00
otherNonCashItems 7100000.00
freeCashFlow 36800000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 2991000.00
totalCashFromFinancingActivities -149799000.00
netIncome 41510000.00
changeInCash 8900000.00
beginPeriodCashFlow 1504000.00
endPeriodCashFlow 10404000.00
totalCashFromOperatingActivities 261494000.00
depreciation 31273000.00
otherCashflowsFromInvestingActivities 157979000.00
dividendsPaid 4325000.00
changeToInventory 8339000.00
changeToAccountReceivables 11402000.00
otherCashflowsFromFinancingActivities 76816000.00
changeToNetincome 22771000.00
capitalExpenditures 48595000
changeInWorkingCapital 121023000.00
freeCashFlow 212899000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -16673000.00
netIncome 16000000.00
changeInCash 5213000.00
beginPeriodCashFlow 1355000.00
endPeriodCashFlow 1504000.00
totalCashFromOperatingActivities 179612000.00
depreciation 31152000.00
dividendsPaid 4325000.00
changeToAccountReceivables -15600000.00
otherCashflowsFromFinancingActivities -40674000.00
capitalExpenditures 122880000
freeCashFlow -122880000.00
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 22817000.00
totalCashFromOperatingActivities 122034000.00
dividendsPaid 8650000.00
capitalExpenditures 78316000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 17602000.00
totalCashFromOperatingActivities 50229000.00
dividendsPaid 4325000.00
capitalExpenditures 38887000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 352996000.00
netIncome 19104000.00
totalCashFromOperatingActivities 251298000.00
dividendsPaid 17300000.00
capitalExpenditures 630807000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 322106000.00
netIncome 23051000.00
totalCashFromOperatingActivities 200785000.00
dividendsPaid 12975000.00
capitalExpenditures 144983000
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 20635000.00
totalCashFromOperatingActivities 175517000.00
dividendsPaid 8650000.00
capitalExpenditures 80211000
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 38344000.00
totalCashFromOperatingActivities 114536000.00
dividendsPaid 4325000.00
capitalExpenditures 23408000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -343800000.00
changeToLiabilities -38200000.00
totalCashflowsFromInvestingActivities -343800000.00
netBorrowings -427000000.00
totalCashFromFinancingActivities -433500000.00
changeToOperatingActivities -58000000.00
netIncome 3200000.00
changeInCash -104100000.00
beginPeriodCashFlow 196400000.00
endPeriodCashFlow 92300000.00
totalCashFromOperatingActivities 673200000.00
depreciation 578700000.00
otherCashflowsFromInvestingActivities 13800000.00
dividendsPaid 4800000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -16700000.00
changeToNetincome 168300000.00
capitalExpenditures 357600000
changeReceivables 19200000.00
cashFlowsOtherOperating -58000000.00
cashAndCashEquivalentsChanges -104100000.00
changeInWorkingCapital -77000000.00
otherNonCashItems 4700000.00
freeCashFlow 315600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 112700000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities 112700000.00
netBorrowings -494100000.00
totalCashFromFinancingActivities -511300000.00
changeToOperatingActivities -36700000.00
netIncome -97300000.00
changeInCash 168300000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 196400000.00
totalCashFromOperatingActivities 566900000.00
depreciation 545400000.00
otherCashflowsFromInvestingActivities 678900000.00
dividendsPaid 9600000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 161600000.00
capitalExpenditures 566200000
changeReceivables -4100000.00
cashFlowsOtherOperating -36700000.00
cashAndCashEquivalentsChanges 168300000.00
changeInWorkingCapital 40800000.00
otherNonCashItems 5400000.00
freeCashFlow 700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -1056100000.00
changeToLiabilities -145200000.00
totalCashflowsFromInvestingActivities -1056100000.00
netBorrowings 311400000.00
totalCashFromFinancingActivities 244600000.00
changeToOperatingActivities 4900000.00
netIncome -1011600000.00
changeInCash 4700000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 816200000.00
depreciation 862500000.00
otherCashflowsFromInvestingActivities 243600000.00
dividendsPaid 9600000.00
changeToAccountReceivables 33700000.00
salePurchaseOfStock -67100000.00
otherCashflowsFromFinancingActivities -29300000.00
changeToNetincome 1080100000.00
capitalExpenditures 1299700000
changeReceivables 33700000.00
cashFlowsOtherOperating -3300000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital 358200000.00
otherNonCashItems 5400000.00
freeCashFlow -483500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1168000000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -1168000000.00
netBorrowings 132600000.00
totalCashFromFinancingActivities 125800000.00
changeToOperatingActivities -24600000.00
netIncome 269300000.00
changeInCash -443800000.00
beginPeriodCashFlow 443800000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 598400000.00
depreciation 760700000.00
otherCashflowsFromInvestingActivities 806800000.00
dividendsPaid 0.00
changeToInventory -1100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 17300000.00
changeToNetincome -424900000.00
capitalExpenditures 1974800000
changeReceivables -2000000.00
cashFlowsOtherOperating -20800000.00
cashAndCashEquivalentsChanges -443800000.00
changeInWorkingCapital -537200000.00
otherNonCashItems 18100000.00
freeCashFlow -1376400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -1179100000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -1179100000.00
netBorrowings -194300000.00
totalCashFromFinancingActivities 583100000.00
changeToOperatingActivities 4400000.00
netIncome -1245000000.00
changeInCash 67700000.00
beginPeriodCashFlow 376100000.00
endPeriodCashFlow 443800000.00
totalCashFromOperatingActivities 663700000.00
depreciation 877500000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 0.00
changeToInventory 8700000.00
changeToAccountReceivables 96500000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -17400000.00
changeToNetincome 916600000.00
capitalExpenditures 1208100000
changeReceivables 96500000.00
cashFlowsOtherOperating -7800000.00
cashAndCashEquivalentsChanges 67700000.00
changeInWorkingCapital -164900000.00
otherNonCashItems 6400000.00
freeCashFlow -544400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -690700000.00
totalCashflowsFromInvestingActivities -1217600000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities -47700000.00
changeToOperatingActivities -48900000.00
netIncome -149400000.00
changeInCash -784000000.00
beginPeriodCashFlow 1160100000.00
endPeriodCashFlow 376100000.00
totalCashFromOperatingActivities 481300000.00
depreciation 887300000.00
otherCashflowsFromInvestingActivities 21800000.00
dividendsPaid 14100000.00
changeToInventory 15500000.00
changeToAccountReceivables 165500000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -30900000.00
changeToNetincome 294900000.00
capitalExpenditures 1239400000
changeReceivables 165500000.00
cashFlowsOtherOperating -41800000.00
cashAndCashEquivalentsChanges -784000000.00
changeInWorkingCapital -366500000.00
otherNonCashItems 6200000.00
freeCashFlow -758100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 814200000.00
totalCashflowsFromInvestingActivities 578200000.00
netBorrowings -843700000.00
totalCashFromFinancingActivities -990600000.00
changeToOperatingActivities -20700000.00
netIncome 784400000.00
changeInCash 1130100000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 1160100000.00
totalCashFromOperatingActivities 1542500000.00
depreciation 1047300000.00
otherCashflowsFromInvestingActivities 3304600000.00
dividendsPaid 14600000.00
changeToInventory -20200000.00
changeToAccountReceivables -160500000.00
salePurchaseOfStock -105900000.00
otherCashflowsFromFinancingActivities -90100000.00
changeToNetincome -902700000.00
capitalExpenditures 2726400000
changeReceivables -160500000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges 1130100000.00
changeInWorkingCapital 779200000.00
otherNonCashItems 6700000.00
freeCashFlow -1183900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -207100000.00
totalCashflowsFromInvestingActivities -1441500000.00
netBorrowings -162000000.00
totalCashFromFinancingActivities 261700000.00
netIncome 159400000.00
changeInCash 11900000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 1191700000.00
depreciation 1022400000.00
otherCashflowsFromInvestingActivities 161100000.00
dividendsPaid 14300000.00
changeToInventory 2600000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities 45700000.00
changeToNetincome 174000000.00
capitalExpenditures 1602600000
changeReceivables 3200000.00
cashFlowsOtherOperating 25200000.00
cashAndCashEquivalentsChanges 11900000.00
changeInWorkingCapital -10300000.00
otherNonCashItems 6400000.00
freeCashFlow -410900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 104800000.00
totalCashflowsFromInvestingActivities -2794500000.00
netBorrowings 1519300000.00
totalCashFromFinancingActivities 1498500000.00
netIncome 128300000.00
totalCashFromOperatingActivities 1296000000.00
depreciation 910200000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 14200000.00
changeToInventory 28700000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -14100000.00
changeToNetincome 127800000.00
capitalExpenditures 2799700000
changeReceivables 9600000.00
cashFlowsOtherOperating -17100000.00
changeInWorkingCapital -293000000.00
otherNonCashItems 5300000.00
freeCashFlow -1503700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 144800000.00
totalCashflowsFromInvestingActivities -1422900000.00
netBorrowings 147300000.00
totalCashFromFinancingActivities 130300000.00
netIncome 267200000.00
totalCashFromOperatingActivities 1292600000.00
depreciation 769500000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 14100000.00
changeToInventory -22000000.00
changeToAccountReceivables -144600000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 281400000.00
capitalExpenditures 1431100000
changeReceivables -144600000.00
cashFlowsOtherOperating -6900000.00
changeInWorkingCapital 150900000.00
otherNonCashItems -115100000.00
freeCashFlow -138500000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 4200000.00
totalCashFromFinancingActivities 346800000.00
netIncome 326200000.00
beginPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 1066100000.00
otherCashflowsFromInvestingActivities 38600000.00
dividendsPaid 7000000.00
changeToInventory 10100000.00
changeToAccountReceivables -32600000.00
otherCashflowsFromFinancingActivities 238600000.00
capitalExpenditures 1359700000
changeInWorkingCapital 100300000.00
otherNonCashItems -112900000.00
freeCashFlow -293600000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 12300000.00
totalCashFromFinancingActivities -26200000.00
netIncome 293500000.00
changeInCash -2800000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 1323800000.00
otherCashflowsFromInvestingActivities 14200000.00
dividendsPaid 17400000.00
changeToInventory 16400000.00
changeToAccountReceivables 45300000.00
otherCashflowsFromFinancingActivities -55800000.00
changeToNetincome 24900000.00
capitalExpenditures 1314600000
changeInWorkingCapital -245300000.00
otherNonCashItems 167200000.00
freeCashFlow 9200000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 14400000.00
totalCashFromFinancingActivities 843300000.00
netIncome 585500000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 1354100000.00
otherCashflowsFromInvestingActivities 103400000.00
dividendsPaid 17300000.00
changeToInventory -54000000.00
changeToAccountReceivables -28900000.00
otherCashflowsFromFinancingActivities 65400000.00
capitalExpenditures 2249300000
changeInWorkingCapital 158400000.00
otherNonCashItems 683200000.00
freeCashFlow -895200000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome 420800000.00
beginPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 895500000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 17300000.00
changeToInventory 5800000.00
changeToAccountReceivables -6700000.00
otherCashflowsFromFinancingActivities -57100000.00
capitalExpenditures 943900000
changeInWorkingCapital -5300000.00
otherNonCashItems 8100000.00
freeCashFlow -48400000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 356100000.00
changeInCash 13800000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 728400000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 17300000.00
changeToInventory 700000.00
changeToAccountReceivables 32700000.00
otherCashflowsFromFinancingActivities -20600000.00
changeToNetincome 12700000.00
capitalExpenditures 752700000
changeInWorkingCapital 214200000.00
otherNonCashItems 25900000.00
freeCashFlow -24300000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 115598000.00
totalCashFromFinancingActivities 58300000.00
netIncome 258200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 520400000.00
otherCashflowsFromInvestingActivities 1939000.00
dividendsPaid 17300000.00
changeToInventory -26000000.00
changeToAccountReceivables -95300000.00
otherCashflowsFromFinancingActivities 75600000.00
capitalExpenditures 576200000
changeInWorkingCapital -161300000.00
otherNonCashItems 5600000.00
freeCashFlow -55800000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 58802000.00
totalCashFromFinancingActivities -85800000.00
netIncome 165400000.00
changeInCash -3700000.00
beginPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 416800000.00
depreciation 147100000.00
otherCashflowsFromInvestingActivities 2037000.00
dividendsPaid 17300000.00
changeToInventory -10287000.00
changeToAccountReceivables -35838000.00
otherCashflowsFromFinancingActivities -334700000.00
changeToNetincome 2312000.00
capitalExpenditures 331806000
changeInWorkingCapital 67500000.00
otherNonCashItems 22700000.00
freeCashFlow 81000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 28221000.00
totalCashFromFinancingActivities -47100000.00
netIncome 116000000.00
changeInCash -6700000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 258100000.00
depreciation 125700000.00
otherCashflowsFromInvestingActivities 9053000.00
dividendsPaid 17300000.00
changeToInventory -9807000.00
changeToAccountReceivables -51483000.00
otherCashflowsFromFinancingActivities -217700000.00
capitalExpenditures 223381000
changeInWorkingCapital -158800000.00
otherNonCashItems 11100000.00
freeCashFlow 46100000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 2991000.00
totalCashFromFinancingActivities -222000000.00
netIncome 97900000.00
changeInCash 8100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 261500000.00
depreciation 122700000.00
otherCashflowsFromInvestingActivities 157979000.00
dividendsPaid 17300000.00
changeToInventory 8339000.00
changeToAccountReceivables -22498000.00
otherCashflowsFromFinancingActivities -31400000.00
changeToNetincome 22771000.00
capitalExpenditures 171475000
changeInWorkingCapital 272800000.00
otherNonCashItems -29400000.00
freeCashFlow 90000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 353000000.00
netIncome 101100000.00
changeInCash -1700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 251300000.00
depreciation 94800000.00
dividendsPaid 17300000.00
changeToInventory -9500000.00
changeToAccountReceivables 53600000.00
otherCashflowsFromFinancingActivities -605800000.00
capitalExpenditures 630800000
changeInWorkingCapital -200300000.00
otherNonCashItems -9800000.00
freeCashFlow -379500000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 40400000.00
netIncome 77800000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 131200000.00
depreciation 85700000.00
dividendsPaid 17300000.00
otherCashflowsFromFinancingActivities -166700000.00
capitalExpenditures 187400000
changeInWorkingCapital -54700000.00
otherNonCashItems -400000.00
freeCashFlow -56200000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 90200000.00
netIncome -130600000.00
sellingGeneralAdministrative 29900000.00
grossProfit -4300000.00
reconciledDepreciation 149400000.00
ebit -168000000.00
ebitda 100900000.00
nonOperatingIncomeNetOther 355600000.00
operatingIncome -50600000.00
otherOperatingExpenses 250800000.00
interestExpense 23900000.00
taxProvision -37400000.00
interestIncome 2100000.00
netInterestIncome -21800000.00
nonRecurring -200000.00
incomeTaxExpense -37400000.00
totalRevenue 200200000.00
totalOperatingExpenses 46300000.00
costOfRevenue 204500000.00
totalOtherIncomeExpenseNet -95600000.00
netIncomeFromContinuingOps 127600000.00
netIncomeApplicableToCommonShares -130600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax -13600000.00
netIncome -49200000.00
sellingGeneralAdministrative 20900000.00
grossProfit -8900000.00
reconciledDepreciation 133000000.00
ebit -104400000.00
ebitda -42067000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -42200000.00
otherOperatingExpenses 220000000.00
interestExpense 28400000.00
taxProvision -55200000.00
interestIncome 54900000.00
netInterestIncome -20700000.00
incomeTaxExpense -55200000.00
totalRevenue 177800000.00
totalOperatingExpenses 33300000.00
costOfRevenue 186700000.00
totalOtherIncomeExpenseNet -41500000.00
netIncomeFromContinuingOps 41600000.00
netIncomeApplicableToCommonShares -49200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -181400000.00
netIncome -184400000.00
sellingGeneralAdministrative 26300000.00
grossProfit -73900000.00
reconciledDepreciation 149400000.00
ebit -238000000.00
ebitda 39500000.00
nonOperatingIncomeNetOther -98700000.00
operatingIncome -112500000.00
otherOperatingExpenses 233100000.00
interestExpense 29800000.00
taxProvision -53600000.00
interestIncome 2600000.00
netInterestIncome -27200000.00
incomeTaxExpense -53600000.00
totalRevenue 120600000.00
totalOperatingExpenses 38600000.00
costOfRevenue 194500000.00
totalOtherIncomeExpenseNet -98300000.00
netIncomeFromContinuingOps -127800000.00
netIncomeApplicableToCommonShares -184400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 367400000.00
sellingGeneralAdministrative 15900000.00
grossProfit 18500000.00
reconciledDepreciation 142200000.00
ebit 433700000.00
ebitda 131300000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome -10900000.00
otherOperatingExpenses 236700000.00
interestExpense 34200000.00
taxProvision 66300000.00
interestIncome 422300000.00
netInterestIncome -34200000.00
incomeTaxExpense 66300000.00
totalRevenue 225800000.00
totalOperatingExpenses 29400000.00
costOfRevenue 207300000.00
totalOtherIncomeExpenseNet 478800000.00
netIncomeFromContinuingOps -38200000.00
netIncomeApplicableToCommonShares 367400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -51300000.00
netIncome -110400000.00
sellingGeneralAdministrative 31400000.00
grossProfit 88900000.00
ebit -97700000.00
ebitda 192100000.00
nonOperatingIncomeNetOther -6500000.00
operatingIncome 47500000.00
otherOperatingExpenses 274400000.00
interestExpense 28100000.00
taxProvision 12700000.00
interestIncome 100000.00
netInterestIncome -28000000.00
nonRecurring -5100000.00
incomeTaxExpense 12700000.00
totalRevenue 321900000.00
totalOperatingExpenses 41400000.00
costOfRevenue 233000000.00
totalOtherIncomeExpenseNet -117200000.00
netIncomeFromContinuingOps -64000000.00
netIncomeApplicableToCommonShares -110400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 82800000.00
netIncome 81000000.00
sellingGeneralAdministrative 29600000.00
grossProfit 101800000.00
ebit 107600000.00
ebitda 199300000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 54200000.00
otherOperatingExpenses 253300000.00
interestExpense 32800000.00
taxProvision 26600000.00
interestIncome 900000.00
netInterestIncome -31900000.00
incomeTaxExpense 26600000.00
totalRevenue 307500000.00
totalOperatingExpenses 47600000.00
costOfRevenue 205700000.00
totalOtherIncomeExpenseNet 85300000.00
netIncomeFromContinuingOps 56200000.00
netIncomeApplicableToCommonShares 81000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 48800000.00
sellingGeneralAdministrative 31500000.00
grossProfit 95900000.00
ebit 78500000.00
ebitda 183400000.00
nonOperatingIncomeNetOther 17800000.00
operatingIncome 54500000.00
otherOperatingExpenses 241700000.00
interestExpense 33200000.00
taxProvision 29700000.00
interestIncome 900000.00
netInterestIncome -32300000.00
incomeTaxExpense 29700000.00
totalRevenue 296200000.00
totalOperatingExpenses 41400000.00
costOfRevenue 200300000.00
totalOtherIncomeExpenseNet 56300000.00
netIncomeFromContinuingOps 27200000.00
netIncomeApplicableToCommonShares 48800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax -228700000.00
netIncome -116700000.00
sellingGeneralAdministrative 63300000.00
grossProfit 76600000.00
ebit -228700000.00
ebitda 128500000.00
nonOperatingIncomeNetOther -178900000.00
operatingIncome 2400000.00
otherOperatingExpenses 278200000.00
interestExpense 34000000.00
taxProvision -112000000.00
interestIncome 212600000.00
netInterestIncome -31200000.00
nonRecurring 5000000.00
incomeTaxExpense -112000000.00
totalRevenue 280600000.00
totalOperatingExpenses 74200000.00
costOfRevenue 204000000.00
totalOtherIncomeExpenseNet -199900000.00
netIncomeFromContinuingOps -116700000.00
netIncomeApplicableToCommonShares -116700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -829100000.00
minorityInterest 0.00
netIncome -629300000.00
sellingGeneralAdministrative 57500000.00
grossProfit 123500000.00
ebit -829100000.00
ebitda 224900000.00
nonOperatingIncomeNetOther 325200000.00
operatingIncome 41400000.00
otherOperatingExpenses 369100000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 1156700000.00
otherItems 0.00
incomeTaxExpense -199800000.00
totalRevenue 410500000.00
totalOperatingExpenses 82100000.00
costOfRevenue 287000000.00
totalOtherIncomeExpenseNet -827500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -629300000.00
netIncomeApplicableToCommonShares -629300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9800000.00
minorityInterest 0.00
netIncome 7300000.00
sellingGeneralAdministrative 48300000.00
grossProfit 206000000.00
ebit 9800000.00
ebitda 364600000.00
nonOperatingIncomeNetOther -108300000.00
operatingIncome 129700000.00
otherOperatingExpenses 431100000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 560800000.00
totalOperatingExpenses 76300000.00
costOfRevenue 354800000.00
totalOtherIncomeExpenseNet -80900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7300000.00
netIncomeApplicableToCommonShares 7300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -442200000.00
minorityInterest 0.00
netIncome -336000000.00
sellingGeneralAdministrative 55800000.00
grossProfit 172900000.00
ebit -442200000.00
ebitda 328000000.00
nonOperatingIncomeNetOther -82200000.00
operatingIncome 85800000.00
otherOperatingExpenses 446600000.00
interestExpense 41300000.00
extraordinaryItems 0.00
nonRecurring 403800000.00
otherItems 0.00
incomeTaxExpense -106200000.00
totalRevenue 532400000.00
totalOperatingExpenses 87100000.00
costOfRevenue 359500000.00
totalOtherIncomeExpenseNet -486700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -336000000.00
netIncomeApplicableToCommonShares -336000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67500000.00
minorityInterest 0.00
netIncome -53600000.00
sellingGeneralAdministrative 60100000.00
grossProfit 112700000.00
ebit -67500000.00
ebitda 215100000.00
nonOperatingIncomeNetOther -53900000.00
operatingIncome 18600000.00
otherOperatingExpenses 410300000.00
interestExpense 35700000.00
extraordinaryItems 0.00
nonRecurring 700000.00
otherItems 0.00
incomeTaxExpense -13900000.00
totalRevenue 428900000.00
totalOperatingExpenses 94100000.00
costOfRevenue 316200000.00
totalOtherIncomeExpenseNet -50400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53600000.00
netIncomeApplicableToCommonShares -53600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70700000.00
minorityInterest 0.00
netIncome 150300000.00
sellingGeneralAdministrative 45200000.00
grossProfit 105900000.00
ebit -231600000.00
ebitda 211100000.00
nonOperatingIncomeNetOther -36000000.00
operatingIncome 17700000.00
otherOperatingExpenses 411300000.00
interestExpense 34700000.00
extraordinaryItems 0.00
nonRecurring 42500000.00
otherItems 0.00
incomeTaxExpense -381900000.00
totalRevenue 429000000.00
totalOperatingExpenses 88200000.00
costOfRevenue 323100000.00
totalOtherIncomeExpenseNet -213700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -313200000.00
netIncomeApplicableToCommonShares 150300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6500000.00
minorityInterest 0.00
netIncome -3300000.00
sellingGeneralAdministrative 43400000.00
grossProfit 99900000.00
ebit -6500000.00
ebitda 152000000.00
nonOperatingIncomeNetOther -104200000.00
operatingIncome -25000000.00
otherOperatingExpenses 415100000.00
interestExpense 34400000.00
extraordinaryItems 0.00
nonRecurring -135800000.00
otherItems 0.00
incomeTaxExpense -3200000.00
totalRevenue 390100000.00
totalOperatingExpenses 124900000.00
costOfRevenue 290200000.00
totalOtherIncomeExpenseNet 52800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3300000.00
netIncomeApplicableToCommonShares -3300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72700000.00
minorityInterest 0.00
netIncome 45400000.00
sellingGeneralAdministrative 31300000.00
grossProfit 82800000.00
ebit 72700000.00
ebitda 172600000.00
nonOperatingIncomeNetOther 108500000.00
operatingIncome -20700000.00
otherOperatingExpenses 404400000.00
interestExpense 34900000.00
extraordinaryItems 0.00
nonRecurring -19800000.00
otherItems 0.00
incomeTaxExpense 27300000.00
totalRevenue 383700000.00
totalOperatingExpenses 103500000.00
costOfRevenue 300900000.00
totalOtherIncomeExpenseNet 126500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45400000.00
netIncomeApplicableToCommonShares 45400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38400000.00
minorityInterest 0.00
netIncome 76900000.00
sellingGeneralAdministrative 33600000.00
grossProfit 99100000.00
ebit 122500000.00
ebitda 187300000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome -5100000.00
otherOperatingExpenses 425200000.00
interestExpense 33800000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 45600000.00
totalRevenue 420100000.00
totalOperatingExpenses 104200000.00
costOfRevenue 321000000.00
totalOtherIncomeExpenseNet 160800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84000000.00
netIncomeApplicableToCommonShares 76900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -285400000.00
minorityInterest 0.00
netIncome -133300000.00
sellingGeneralAdministrative 39000000.00
grossProfit 9000000.00
ebit -200300000.00
ebitda 191300000.00
nonOperatingIncomeNetOther 18500000.00
operatingIncome -30800000.00
otherOperatingExpenses 430500000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 6900000.00
otherItems 0.00
incomeTaxExpense -67000000.00
totalRevenue 399700000.00
totalOperatingExpenses 39800000.00
costOfRevenue 390700000.00
totalOtherIncomeExpenseNet -154000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -218400000.00
netIncomeApplicableToCommonShares -133300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124400000.00
minorityInterest 0.00
netIncome -50900000.00
sellingGeneralAdministrative 67000000.00
grossProfit -26700000.00
ebit -79900000.00
ebitda 129000000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome -93900000.00
otherOperatingExpenses 476300000.00
interestExpense 35900000.00
extraordinaryItems 0.00
nonRecurring -100000.00
otherItems 0.00
incomeTaxExpense -29000000.00
totalRevenue 382400000.00
totalOperatingExpenses 67200000.00
costOfRevenue 409100000.00
totalOtherIncomeExpenseNet 44800000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -50900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129800000.00
minorityInterest 0.00
netIncome -197000000.00
sellingGeneralAdministrative 43700000.00
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ebit -310300000.00
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interestExpense 36900000.00
extraordinaryItems 0.00
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incomeTaxExpense -113300000.00
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costOfRevenue 380900000.00
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netIncomeFromContinuingOps -16500000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 48700000.00
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netIncomeFromContinuingOps -914700000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -70600000.00
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ebit -70600000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -76300000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -55600000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
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ebit -728400000.00
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otherOperatingExpenses 789000000.00
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incomeTaxExpense -258600000.00
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totalOperatingExpenses 62600000.00
costOfRevenue 726400000.00
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discontinuedOperations 1176500000.00
netIncomeFromContinuingOps -521400000.00
netIncomeApplicableToCommonShares 665900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
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ebit 233600000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
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incomeTaxExpense -5200000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -20000000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit -4400000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 156000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
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ebit -900000.00
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incomeTaxExpense -1600000.00
totalRevenue 926500000.00
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costOfRevenue 474900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
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ebit 161500000.00
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netIncomeFromContinuingOps 102400000.00
netIncomeApplicableToCommonShares 101500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
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2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 116100000.00
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2010-06-30
date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
currency_symbol USD
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2009-09-30
date 2009-09-30
currency_symbol USD
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2009-06-30
date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
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2007-09-30
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2007-06-30
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2007-03-31
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2006-12-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
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2005-03-31
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2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
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2004-03-31
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2003-12-31
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2003-09-30
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2003-06-30
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2003-03-31
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2002-12-31
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2002-09-30
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2002-06-30
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2002-03-31
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2001-12-31
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2001-09-30
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12825000.00
totalRevenue 153339000.00
totalOperatingExpenses 0.00
costOfRevenue 86316000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23051000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31696000.00
minorityInterest 0.00
netIncome 20635000.00
sellingGeneralAdministrative 1833000.00
grossProfit 0.00
ebit 0.00
operatingIncome 34768000.00
otherOperatingExpenses 0.00
interestExpense 4060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11168000.00
totalRevenue 176742000.00
totalOperatingExpenses 0.00
costOfRevenue 116620000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20635000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60090000.00
minorityInterest 0.00
netIncome 38344000.00
sellingGeneralAdministrative 1067000.00
grossProfit 0.00
ebit 0.00
operatingIncome 53075000.00
otherOperatingExpenses 0.00
interestExpense 4985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21808000.00
totalRevenue 258846000.00
totalOperatingExpenses 0.00
costOfRevenue 183315000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38344000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -76700000.00
netIncome 3200000.00
sellingGeneralAdministrative 93000000.00
grossProfit -68600000.00
reconciledDepreciation 574000000.00
ebit -76700000.00
ebitda 367600000.00
nonOperatingIncomeNetOther 260700000.00
operatingIncome -216200000.00
otherOperatingExpenses 940600000.00
interestExpense 0.00
taxProvision -79900000.00
interestIncome 9800000.00
netInterestIncome -103900000.00
nonRecurring -200000.00
incomeTaxExpense -79900000.00
totalRevenue 724400000.00
totalOperatingExpenses 147600000.00
costOfRevenue 793000000.00
totalOtherIncomeExpenseNet 243400000.00
netIncomeFromContinuingOps 3200000.00
netIncomeApplicableToCommonShares 3200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -140300000.00
netIncome -97300000.00
sellingGeneralAdministrative 155800000.00
grossProfit 363200000.00
reconciledDepreciation 540000000.00
ebit -140300000.00
ebitda 703300000.00
nonOperatingIncomeNetOther -169700000.00
operatingIncome 158600000.00
otherOperatingExpenses 1047600000.00
interestExpense 0.00
taxProvision -43000000.00
interestIncome 4700000.00
netInterestIncome -123400000.00
nonRecurring -100000.00
incomeTaxExpense -43000000.00
totalRevenue 1206200000.00
totalOperatingExpenses 204600000.00
costOfRevenue 843000000.00
totalOtherIncomeExpenseNet -175500000.00
netIncomeFromContinuingOps -97300000.00
netIncomeApplicableToCommonShares -97300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1329000000.00
netIncome -1011600000.00
sellingGeneralAdministrative 221700000.00
grossProfit 615100000.00
reconciledDepreciation 857100000.00
ebit -1329000000.00
ebitda 1132600000.00
nonOperatingIncomeNetOther 80800000.00
operatingIncome 275500000.00
otherOperatingExpenses 1657100000.00
interestExpense 0.00
taxProvision -317400000.00
interestIncome 9600000.00
netInterestIncome -159000000.00
nonRecurring 1561200000.00
incomeTaxExpense -317400000.00
totalRevenue 1932600000.00
totalOperatingExpenses 339600000.00
costOfRevenue 1317500000.00
totalOtherIncomeExpenseNet -1445500000.00
netIncomeFromContinuingOps -1011600000.00
netIncomeApplicableToCommonShares -1011600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -42900000.00
netIncome 269300000.00
sellingGeneralAdministrative 153500000.00
grossProfit 387700000.00
reconciledDepreciation 754500000.00
ebit -42900000.00
ebitda 723000000.00
nonOperatingIncomeNetOther -31100000.00
operatingIncome -33100000.00
otherOperatingExpenses 1656000000.00
interestExpense 0.00
taxProvision -312200000.00
interestIncome 1600000.00
netInterestIncome -136200000.00
extraordinaryItems 3400000.00
nonRecurring -112600000.00
incomeTaxExpense -312200000.00
totalRevenue 1622900000.00
totalOperatingExpenses 420800000.00
costOfRevenue 1235200000.00
totalOtherIncomeExpenseNet 126400000.00
netIncomeFromContinuingOps -355100000.00
netIncomeApplicableToCommonShares 269300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1953200000.00
netIncome -1245000000.00
sellingGeneralAdministrative 198400000.00
grossProfit -213200000.00
ebit -1953200000.00
ebitda 483400000.00
nonOperatingIncomeNetOther 25600000.00
operatingIncome -413300000.00
otherOperatingExpenses 1790400000.00
interestExpense 0.00
taxProvision -708200000.00
interestIncome 25600000.00
netInterestIncome -117600000.00
nonRecurring 1191000000.00
incomeTaxExpense -708200000.00
totalRevenue 1377100000.00
totalOperatingExpenses 200100000.00
costOfRevenue 1590300000.00
totalOtherIncomeExpenseNet -1422300000.00
netIncomeFromContinuingOps -1245000000.00
netIncomeApplicableToCommonShares -1245000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -243000000.00
netIncome -149400000.00
sellingGeneralAdministrative 181100000.00
grossProfit -142800000.00
ebit -243000000.00
ebitda 557500000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -326600000.00
otherOperatingExpenses 2345200000.00
interestExpense 0.00
taxProvision -93600000.00
interestIncome 121500000.00
nonRecurring 53700000.00
incomeTaxExpense -93600000.00
totalRevenue 2018600000.00
totalOperatingExpenses 183800000.00
costOfRevenue 2161400000.00
totalOtherIncomeExpenseNet 226200000.00
netIncomeFromContinuingOps -149400000.00
netIncomeApplicableToCommonShares -149400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -642000000.00
netIncome 784400000.00
sellingGeneralAdministrative 204400000.00
grossProfit 658800000.00
ebit -642000000.00
ebitda 1498200000.00
nonOperatingIncomeNetOther 11100000.00
operatingIncome 444500000.00
otherOperatingExpenses 2969800000.00
interestExpense 0.00
nonRecurring 1301700000.00
incomeTaxExpense -232500000.00
totalRevenue 3414300000.00
totalOperatingExpenses 214300000.00
costOfRevenue 2755500000.00
totalOtherIncomeExpenseNet -930200000.00
discontinuedOperations 1193900000.00
netIncomeFromContinuingOps -409500000.00
netIncomeApplicableToCommonShares 784400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 291200000.00
minorityInterest 12000000.00
netIncome 159400000.00
sellingGeneralAdministrative 191100000.00
grossProfit 577600000.00
ebit 291200000.00
ebitda 1401600000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 374600000.00
otherOperatingExpenses 2561200000.00
interestExpense 0.00
nonRecurring 1900000.00
incomeTaxExpense 119800000.00
totalRevenue 2935800000.00
totalOperatingExpenses 203000000.00
costOfRevenue 2358200000.00
totalOtherIncomeExpenseNet 74700000.00
netIncomeFromContinuingOps 411000000.00
netIncomeApplicableToCommonShares 159400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 198500000.00
minorityInterest 3700000.00
netIncome 128300000.00
sellingGeneralAdministrative 266600000.00
grossProfit 276700000.00
ebit 198500000.00
ebitda 917200000.00
nonOperatingIncomeNetOther 12800000.00
operatingIncome -1100000.00
otherOperatingExpenses 2350900000.00
interestExpense 0.00
nonRecurring 143400000.00
incomeTaxExpense 66500000.00
totalRevenue 2349800000.00
totalOperatingExpenses 277800000.00
costOfRevenue 2073100000.00
totalOtherIncomeExpenseNet 315900000.00
netIncomeFromContinuingOps 132000000.00
netIncomeApplicableToCommonShares 128300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 424800000.00
minorityInterest 3200000.00
netIncome 267200000.00
sellingGeneralAdministrative 123200000.00
grossProfit 1611500000.00
ebit 424800000.00
ebitda 1493800000.00
nonOperatingIncomeNetOther 8900000.00
operatingIncome 722900000.00
otherOperatingExpenses 2436300000.00
interestExpense 0.00
nonRecurring 227500000.00
incomeTaxExpense 154400000.00
totalRevenue 3159200000.00
totalOperatingExpenses 888600000.00
costOfRevenue 1547700000.00
totalOtherIncomeExpenseNet -213600000.00
netIncomeFromContinuingOps 270400000.00
netIncomeApplicableToCommonShares 267200000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 452900000.00
minorityInterest 2900000.00
netIncome 326200000.00
sellingGeneralAdministrative 107200000.00
grossProfit 1426600000.00
ebit 452900000.00
ebitda 1256000000.00
operatingIncome 604900000.00
otherOperatingExpenses 1641500000.00
interestExpense 0.00
incomeTaxExpense 167000000.00
totalRevenue 2246400000.00
totalOperatingExpenses 821700000.00
costOfRevenue 819800000.00
totalOtherIncomeExpenseNet -69900000.00
netIncomeApplicableToCommonShares 283000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 459900000.00
minorityInterest 2600000.00
netIncome 293500000.00
sellingGeneralAdministrative 108600000.00
grossProfit 1539600000.00
ebit 459900000.00
ebitda 1356900000.00
operatingIncome 730400000.00
otherOperatingExpenses 1468100000.00
interestExpense 0.00
incomeTaxExpense 163800000.00
totalRevenue 2198500000.00
totalOperatingExpenses 809200000.00
costOfRevenue 658900000.00
totalOtherIncomeExpenseNet -207200000.00
netIncomeApplicableToCommonShares 293500000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 919400000.00
minorityInterest 9000000.00
netIncome 585500000.00
sellingGeneralAdministrative 97800000.00
grossProfit 1682100000.00
ebit 910400000.00
ebitda 1516000000.00
operatingIncome 1029700000.00
otherOperatingExpenses 1500400000.00
interestExpense 0.00
incomeTaxExpense 324900000.00
totalRevenue 2530100000.00
totalOperatingExpenses 652400000.00
costOfRevenue 848000000.00
totalOtherIncomeExpenseNet -131900000.00
netIncomeApplicableToCommonShares 585500000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 662100000.00
netIncome 420800000.00
sellingGeneralAdministrative 91300000.00
grossProfit 1158800000.00
ebit 662100000.00
ebitda 990300000.00
operatingIncome 684600000.00
otherOperatingExpenses 1158800000.00
interestExpense 0.00
incomeTaxExpense 241300000.00
totalRevenue 1843400000.00
totalOperatingExpenses 474200000.00
costOfRevenue 684600000.00
totalOtherIncomeExpenseNet 3400000.00
netIncomeApplicableToCommonShares 420800000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 562700000.00
netIncome 356100000.00
sellingGeneralAdministrative 69200000.00
grossProfit 968400000.00
ebit 562700000.00
ebitda 837100000.00
operatingIncome 594500000.00
otherOperatingExpenses 1241300000.00
interestExpense 0.00
incomeTaxExpense 206600000.00
totalRevenue 1835800000.00
totalOperatingExpenses 373900000.00
costOfRevenue 867400000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeApplicableToCommonShares 356100000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 408364000.00
netIncome 258200000.00
sellingGeneralAdministrative 54600000.00
grossProfit 769800000.00
ebit 408300000.00
ebitda 614500000.00
operatingIncome 434000000.00
otherOperatingExpenses 1394200000.00
interestExpense 0.00
incomeTaxExpense 150100000.00
totalRevenue 1828200000.00
totalOperatingExpenses 335800000.00
costOfRevenue 1058400000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeApplicableToCommonShares 258237000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 256769000.00
minorityInterest 270000.00
netIncome 165400000.00
sellingGeneralAdministrative 49600000.00
grossProfit 685600000.00
ebit 256500000.00
ebitda 423700000.00
depreciationAndAmortization 147100000.00
operatingIncome 276600000.00
otherOperatingExpenses 908700000.00
interestExpense 0.00
incomeTaxExpense 91100000.00
totalRevenue 1185300000.00
totalOperatingExpenses 409000000.00
costOfRevenue 499700000.00
netIncomeApplicableToCommonShares 165411000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 190046000.00
netIncome 116000000.00
sellingGeneralAdministrative 44100000.00
grossProfit 541600000.00
ebit 190200000.00
ebitda 336000000.00
depreciationAndAmortization 125700000.00
operatingIncome 210300000.00
otherOperatingExpenses 658700000.00
interestExpense 0.00
incomeTaxExpense 69100000.00
totalRevenue 869000000.00
totalOperatingExpenses 331300000.00
costOfRevenue 327400000.00
netIncomeApplicableToCommonShares 121103000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 150610000.00
netIncome 97900000.00
sellingGeneralAdministrative 6086000.00
grossProfit 427000000.00
ebit 150600000.00
ebitda 253100000.00
depreciationAndAmortization 122700000.00
operatingIncome 130400000.00
otherOperatingExpenses 498700000.00
interestExpense 0.00
incomeTaxExpense 53200000.00
totalRevenue 629100000.00
totalOperatingExpenses 296600000.00
costOfRevenue 202100000.00
netIncomeApplicableToCommonShares 97929000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 154993000.00
netIncome 101100000.00
sellingGeneralAdministrative 6986000.00
grossProfit 422300000.00
ebit 155400000.00
ebitda 254100000.00
depreciationAndAmortization 94800000.00
operatingIncome 159300000.00
otherOperatingExpenses 587100000.00
interestExpense 0.00
incomeTaxExpense 54200000.00
totalRevenue 746400000.00
totalOperatingExpenses 263000000.00
costOfRevenue 324100000.00
netIncomeApplicableToCommonShares 101134000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 7900000.00
netIncome 77800000.00
grossProfit 372300000.00
ebit 116400000.00
ebitda 213900000.00
depreciationAndAmortization 85700000.00
operatingIncome 128200000.00
otherOperatingExpenses 613900000.00
interestExpense 0.00
incomeTaxExpense 38600000.00
totalRevenue 742100000.00
totalOperatingExpenses 244100000.00
costOfRevenue 369800000.00
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