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Quad / Graphics, Inc. занимается предоставлением печатных решений, медиа-решений и логистических услуг. Он работает в следующих сегментах: печатные и смежные службы США, международные и корпоративные. Сегмент печати и сопутствующих услуг Соединенных Штатов участвует в печатных операциях, и его продукты включают каталоги, потребительские журналы, специальные публикации вкладышей, прямую почтовую рассылку, упаковку, коммерческую и печатную продукцию, розничные вкладыши, книги и каталоги. Международный сегмент предлагает печатную продукцию и услуги. Корпоративный сегмент состоит из нераспределенной общей и административной деятельности и сопутствующих расходов, в том числе частично исполнительных, юридических, финансовых, информационных технологий и человеческих ресурсов. Решения фирмы включают маркетинговую стратегию, креативные решения, печать, средства массовой информации, магазин, упаковку и управление маркетингом. Компания была основана Гарри В. Квадраччи и Томасом А. Квадраччи 13 июля 1971 года и имеет штаб-квартиру в Сассексе, Висконсин.

General
Code QUAD
Type Common Stock
Name Quad Graphics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FC3ZL2
ISIN US7473011093
PrimaryTicker QUAD.US
CUSIP 747301109
CIK 1481792
EmployerIdNumber 39-1152983
FiscalYearEnd December
IPODate 2010-07-06
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Commercial Printing
HomeCategory Domestic
IsDelisted Нет
Address N61 W23044 Harry?s Way, Sussex, WI, United States, 53089-3995
Listings
0
Code QGU
Exchange F
Name Quad/Graphics Inc
Phone 414 566 6000
WebURL https://www.quad.com
FullTimeEmployees 15000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 287327040
MarketCapitalizationMln 287.327
EBITDA 246900000
PEGRatio 1.63
WallStreetTargetPrice 8
BookValue 2.779
DividendShare 0
DividendYield 0.2871
EarningsShare -0.85
EPSEstimateCurrentYear 0.41
EPSEstimateNextYear 0.57
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.0138
OperatingMarginTTM 0.0363
ReturnOnAssetsTTM 0.0426
ReturnOnEquityTTM -0.2995
RevenueTTM 3055000064
RevenuePerShareTTM 62.474
QuarterlyRevenueGrowthYOY -0.156
GrossProfitTTM 598200000
DilutedEpsTTM -0.85
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.1M
2021-12-31
-1 000K
2022-03-31
5.3M
2022-06-30
13.7M
2022-09-30
-8.7M
2022-12-31
-24.6M
2023-03-31
-6.1M
2023-06-30
-2.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

59.6M
2021-12-31
48.7M
2022-03-31
55.8M
2022-06-30
68.8M
2022-09-30
78.9M
2022-12-31
60.2M
2023-03-31
50.4M
2023-06-30
57.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

854.6M
2021-12-31
744.2M
2022-03-31
757.7M
2022-06-30
829.9M
2022-09-30
885.2M
2022-12-31
766.5M
2023-03-31
703.1M
2023-06-30
700.2M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
-0.5
2023-03-31
0.02
2023-06-30
0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 9.6525
PriceSalesTTM 0.0924
PriceBookMRQ 1.9679
EnterpriseValue 966826880
EnterpriseValueRevenue 0.3158
EnterpriseValueEbitda 5.7531
SharesStats
SharesOutstanding 37751500
SharesFloat 29878914
PercentInsiders 24.479
PercentInstitutions 47.877
Technicals
Beta 1.68
52WeekHigh 6.41
52WeekLow 2.68
50DayMA 4.801
200DayMA 4.5259
SharesShort 1593101
SharesShortPriorMonth 1572981
ShortRatio 12.31
ShortPercent 0.0481
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1569300000.00
intangibleAssets 27900000.00
otherCurrentAssets 41800000.00
totalLiab 1425900000.00
totalStockholderEquity 143400000.00
otherCurrentLiab 192200000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -551900000.00
goodWill 86400000.00
cash 11000000.00
totalCurrentLiabilities 785300000.00
netDebt 682600000.00
shortTermDebt 181200000.00
shortLongTermDebt 154000000.00
shortLongTermDebtTotal 693600000.00
otherStockholderEquity 811000000.00
totalCurrentAssets 635400000.00
netReceivables 348200000.00
longTermDebt 431600000.00
inventory 234400000.00
accountsPayable 411900000.00
accumulatedOtherComprehensiveIncome -117100000.00
nonCurrrentAssetsOther 77800000.00
nonCurrentAssetsTotal 933900000.00
capitalLeaseObligations 108000000.00
nonCurrentLiabilitiesOther 122000000.00
nonCurrentLiabilitiesTotal 640600000.00
liabilitiesAndStockholdersEquity 1569300000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 741800000.00
propertyPlantAndEquipmentNet 741800000.00
netWorkingCapital -149900000.00
netInvestedCapital 729000000.00
commonStockSharesOutstanding 48000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1537300000.00
intangibleAssets 34100000.00
otherCurrentAssets 44500000.00
totalLiab 1383700000.00
totalStockholderEquity 153600000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 173300000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -549200000.00
goodWill 86400000.00
cash 11300000.00
totalCurrentLiabilities 715200000.00
netDebt 709700000.00
shortTermDebt 182600000.00
shortLongTermDebt 153900000.00
shortLongTermDebtTotal 721000000.00
otherStockholderEquity 814900000.00
propertyPlantEquipment 662700000.00
totalCurrentAssets 574800000.00
netTangibleAssets 33100000.00
netReceivables 318400000.00
longTermDebt 451600000.00
inventory 200600000.00
accountsPayable 359300000.00
accumulatedOtherComprehensiveIncome -113500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -549200000.00
treasuryStock -24900000.00
nonCurrrentAssetsOther 78500000.00
nonCurrentAssetsTotal 962500000.00
capitalLeaseObligations 115500000.00
longTermDebtTotal 451600000.00
nonCurrentLiabilitiesOther 209100000.00
nonCurrentLiabilitiesTotal 668500000.00
capitalSurpluse 839800000.00
liabilitiesAndStockholdersEquity 1537300000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 763500000.00
propertyPlantAndEquipmentNet 763500000.00
netWorkingCapital -140400000.00
netInvestedCapital 759100000.00
commonStockSharesOutstanding 49300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1626900000.00
intangibleAssets 40200000.00
otherCurrentAssets 45500000.00
totalLiab 1472400000.00
totalStockholderEquity 154500000.00
deferredLongTermLiab 22200000.00
otherCurrentLiab 174000000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -543100000.00
otherLiab 143900000.00
goodWill 86400000.00
otherAssets 84700000.00
cash 8700000.00
totalCurrentLiabilities 760400000.00
netDebt 740000000.00
shortTermDebt 180600000.00
shortLongTermDebt 152400000.00
shortLongTermDebtTotal 748700000.00
otherStockholderEquity 817300000.00
propertyPlantEquipment 668800000.00
totalCurrentAssets 642100000.00
netTangibleAssets 27900000.00
netReceivables 348600000.00
longTermDebt 478900000.00
inventory 239300000.00
accountsPayable 405800000.00
accumulatedOtherComprehensiveIncome -121100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -543100000.00
treasuryStock -21200000.00
nonCurrrentAssetsOther 75400000.00
nonCurrentAssetsTotal 984800000.00
capitalLeaseObligations 117400000.00
longTermDebtTotal 478900000.00
nonCurrentLiabilitiesOther 210900000.00
nonCurrentLiabilitiesTotal 712000000.00
capitalSurpluse 838500000.00
liabilitiesAndStockholdersEquity 1626900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 773500000.00
propertyPlantAndEquipmentNet 773500000.00
netWorkingCapital -118300000.00
netInvestedCapital 785800000.00
commonStockSharesOutstanding 49200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1701800000.00
intangibleAssets 46900000.00
otherCurrentAssets 46000000.00
totalLiab 1528900000.00
totalStockholderEquity 172900000.00
otherCurrentLiab 196000000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -518500000.00
otherLiab 138100000.00
goodWill 86400000.00
otherAssets 80800000.00
cash 25200000.00
totalCurrentLiabilities 795400000.00
currentDeferredRevenue 53100000.00
netDebt 659900000.00
shortTermDebt 89700000.00
shortLongTermDebt 61100000.00
shortLongTermDebtTotal 685100000.00
otherStockholderEquity 818300000.00
propertyPlantEquipment 783200000.00
totalCurrentAssets 704500000.00
netTangibleAssets 39600000.00
netReceivables 372600000.00
longTermDebt 506700000.00
inventory 260700000.00
accountsPayable 456600000.00
accumulatedOtherComprehensiveIncome -128300000.00
nonCurrrentAssetsOther 80800000.00
nonCurrentAssetsTotal 997300000.00
capitalLeaseObligations 117300000.00
nonCurrentLiabilitiesOther 128800000.00
nonCurrentLiabilitiesTotal 733500000.00
liabilitiesAndStockholdersEquity 1701800000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 783200000.00
propertyPlantAndEquipmentNet 783200000.00
netWorkingCapital -90900000.00
netInvestedCapital 740700000.00
commonStockSharesOutstanding 49100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1793700000.00
intangibleAssets 54000000.00
otherCurrentAssets 42400000.00
totalLiab 1656000000.00
totalStockholderEquity 137700000.00
deferredLongTermLiab 15800000.00
otherCurrentLiab 222000000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -509800000.00
otherLiab 120400000.00
goodWill 86400000.00
otherAssets 74200000.00
cash 14000000.00
totalCurrentLiabilities 766600000.00
currentDeferredRevenue 15800000.00
netDebt 837300000.00
shortTermDebt 82300000.00
shortLongTermDebt 52700000.00
shortLongTermDebtTotal 851300000.00
otherStockholderEquity 817200000.00
propertyPlantEquipment 681800000.00
totalCurrentAssets 778800000.00
netTangibleAssets -2700000.00
netReceivables 399200000.00
longTermDebt 674600000.00
inventory 323200000.00
accountsPayable 446500000.00
accumulatedOtherComprehensiveIncome -171100000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -509800000.00
treasuryStock -23400000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 1014900000.00
capitalLeaseObligations 124000000.00
longTermDebtTotal 674600000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 889400000.00
capitalSurpluse 840600000.00
liabilitiesAndStockholdersEquity 1793700000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 800300000.00
propertyPlantAndEquipmentNet 800300000.00
netWorkingCapital 12200000.00
netInvestedCapital 865000000.00
commonStockSharesOutstanding 51600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1723900000.00
intangibleAssets 61300000.00
otherCurrentAssets 47600000.00
totalLiab 1585600000.00
totalStockholderEquity 138300000.00
deferredLongTermLiab 13600000.00
otherCurrentLiab 245600000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -523500000.00
otherLiab 122900000.00
goodWill 86400000.00
otherAssets 71700000.00
cash 11800000.00
totalCurrentLiabilities 717400000.00
currentDeferredRevenue 11900000.00
netDebt 813600000.00
shortTermDebt 80100000.00
shortLongTermDebt 49900000.00
shortLongTermDebtTotal 825400000.00
otherStockholderEquity 825100000.00
propertyPlantEquipment 695700000.00
totalCurrentAssets 682400000.00
netTangibleAssets -9400000.00
netReceivables 344500000.00
longTermDebt 643900000.00
inventory 278500000.00
accountsPayable 379800000.00
accumulatedOtherComprehensiveIncome -164700000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -523500000.00
treasuryStock -14500000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 1041500000.00
capitalLeaseObligations 131600000.00
longTermDebtTotal 643900000.00
nonCurrentLiabilitiesOther 210700000.00
nonCurrentLiabilitiesTotal 868200000.00
capitalSurpluse 839600000.00
liabilitiesAndStockholdersEquity 1723900000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentNet 822100000.00
netWorkingCapital -35000000.00
netInvestedCapital 832100000.00
commonStockSharesOutstanding 54100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1838200000.00
intangibleAssets 68200000.00
otherCurrentAssets 45100000.00
totalLiab 1700900000.00
totalStockholderEquity 137300000.00
deferredLongTermLiab 12800000.00
otherCurrentLiab 196700000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -528800000.00
otherLiab 132100000.00
goodWill 86400000.00
otherAssets 73900000.00
cash 138300000.00
totalCurrentLiabilities 926000000.00
currentDeferredRevenue 51500000.00
netDebt 785800000.00
shortTermDebt 281500000.00
shortLongTermDebt 251500000.00
shortLongTermDebtTotal 924100000.00
otherStockholderEquity 824000000.00
propertyPlantEquipment 716300000.00
totalCurrentAssets 774200000.00
netTangibleAssets -17300000.00
netReceivables 341700000.00
longTermDebt 547900000.00
inventory 249100000.00
accountsPayable 396300000.00
accumulatedOtherComprehensiveIncome -159300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -528800000.00
treasuryStock -14600000.00
nonCurrrentAssetsOther 73900000.00
nonCurrentAssetsTotal 1064000000.00
capitalLeaseObligations 124700000.00
longTermDebtTotal 547900000.00
nonCurrentLiabilitiesOther 214200000.00
nonCurrentLiabilitiesTotal 774900000.00
capitalSurpluse 838600000.00
liabilitiesAndStockholdersEquity 1838200000.00
cashAndShortTermInvestments 138300000.00
propertyPlantAndEquipmentNet 835500000.00
netWorkingCapital -151800000.00
netInvestedCapital 936700000.00
commonStockSharesOutstanding 51500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1890000000.00
intangibleAssets 75300000.00
otherCurrentAssets 41000000.00
totalLiab 1753200000.00
totalStockholderEquity 136800000.00
deferredLongTermLiab 11900000.00
otherCurrentLiab 247900000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -527800000.00
otherLiab 140000000.00
goodWill 86400000.00
otherAssets 66500000.00
cash 179900000.00
totalCurrentLiabilities 957100000.00
currentDeferredRevenue 66400000.00
netDebt 751700000.00
shortTermDebt 275500000.00
shortLongTermDebt 245600000.00
shortLongTermDebtTotal 931600000.00
otherStockholderEquity 824400000.00
propertyPlantEquipment 727000000.00
totalCurrentAssets 809100000.00
longTermInvestments 0.00
netTangibleAssets -24900000.00
netReceivables 362000000.00
longTermDebt 554900000.00
inventory 226200000.00
accountsPayable 367300000.00
accumulatedOtherComprehensiveIncome -161200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -527800000.00
treasuryStock -14900000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 1080900000.00
capitalLeaseObligations 131100000.00
longTermDebtTotal 554900000.00
nonCurrentLiabilitiesOther 229300000.00
nonCurrentLiabilitiesTotal 796100000.00
capitalSurpluse 839300000.00
liabilitiesAndStockholdersEquity 1890000000.00
cashAndShortTermInvestments 179900000.00
propertyPlantAndEquipmentNet 852700000.00
netWorkingCapital -148000000.00
netInvestedCapital 937300000.00
commonStockSharesOutstanding 51300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1842000000.00
intangibleAssets 82000000.00
otherCurrentAssets 82200000.00
totalLiab 1697300000.00
totalStockholderEquity 144700000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 194600000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -507000000.00
otherLiab 181100000.00
goodWill 86400000.00
otherAssets 72500000.00
cash 27400000.00
totalCurrentLiabilities 867700000.00
currentDeferredRevenue 43200000.00
netDebt 909700000.00
shortTermDebt 288600000.00
shortLongTermDebt 258500000.00
shortLongTermDebtTotal 937100000.00
otherStockholderEquity 824500000.00
propertyPlantEquipment 746600000.00
totalCurrentAssets 743000000.00
longTermInvestments 2500000.00
netTangibleAssets -23700000.00
shortTermInvestments 2000000.00
netReceivables 392500000.00
longTermDebt 563800000.00
inventory 240900000.00
accountsPayable 341300000.00
accumulatedOtherComprehensiveIncome -174200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -507000000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 1099000000.00
capitalLeaseObligations 114800000.00
longTermDebtTotal 563800000.00
nonCurrentLiabilitiesOther 256300000.00
nonCurrentLiabilitiesTotal 829600000.00
capitalSurpluse 838100000.00
liabilitiesAndStockholdersEquity 1842000000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentNet 855600000.00
netWorkingCapital -124700000.00
netInvestedCapital 967000000.00
commonStockSharesOutstanding 53100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1789100000.00
intangibleAssets 88900000.00
otherCurrentAssets 36000000.00
totalLiab 1657000000.00
totalStockholderEquity 132100000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 189500000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -521300000.00
otherLiab 184100000.00
goodWill 86400000.00
otherAssets 72800000.00
cash 98300000.00
totalCurrentLiabilities 826700000.00
currentDeferredRevenue 36500000.00
netDebt 834900000.00
shortTermDebt 287000000.00
shortLongTermDebt 257700000.00
shortLongTermDebtTotal 933200000.00
otherStockholderEquity 822800000.00
propertyPlantEquipment 911700000.00
totalCurrentAssets 626700000.00
longTermInvestments 2600000.00
netTangibleAssets -43200000.00
shortTermInvestments 2000000.00
netReceivables 323800000.00
longTermDebt 589000000.00
inventory 168600000.00
accountsPayable 313700000.00
accumulatedOtherComprehensiveIncome -170800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -521300000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 65400000.00
nonCurrentAssetsTotal 1162400000.00
capitalLeaseObligations 86500000.00
longTermDebtTotal 589000000.00
nonCurrentLiabilitiesOther 22200000.00
nonCurrentLiabilitiesTotal 830300000.00
capitalSurpluse 836400000.00
liabilitiesAndStockholdersEquity 1789100000.00
cashAndShortTermInvestments 98300000.00
propertyPlantAndEquipmentGross 911700000.00
propertyPlantAndEquipmentNet 911700000.00
netWorkingCapital -200000000.00
netInvestedCapital 978800000.00
commonStockSharesOutstanding 52500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1837200000.00
intangibleAssets 95900000.00
otherCurrentAssets 50800000.00
totalLiab 1744100000.00
totalStockholderEquity 92400000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab 205800000.00
commonStock 1400000.00
retainedEarnings -555800000.00
otherLiab 189300000.00
goodWill 103000000.00
otherAssets 72700000.00
cash 80600000.00
totalCurrentLiabilities 628700000.00
currentDeferredRevenue 45700000.00
netDebt 892700000.00
shortTermDebt 47200000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 973300000.00
otherStockholderEquity 822300000.00
propertyPlantEquipment 850700000.00
totalCurrentAssets 633700000.00
longTermInvestments 2500000.00
netTangibleAssets -106500000.00
shortTermInvestments 2000000.00
netReceivables 340300000.00
longTermDebt 871300000.00
inventory 162000000.00
accountsPayable 330000000.00
noncontrollingInterestInConsolidatedEntity 700000.00
accumulatedOtherComprehensiveIncome -175500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -555800000.00
treasuryStock -13200000.00
nonCurrrentAssetsOther 67600000.00
nonCurrentAssetsTotal 1203500000.00
capitalLeaseObligations 85200000.00
longTermDebtTotal 871300000.00
nonCurrentLiabilitiesOther 239000000.00
nonCurrentLiabilitiesTotal 1115400000.00
capitalSurpluse 835500000.00
liabilitiesAndStockholdersEquity 1837200000.00
cashAndShortTermInvestments 80600000.00
propertyPlantAndEquipmentGross 929400000.00
propertyPlantAndEquipmentNet 929400000.00
netWorkingCapital 5000000.00
netInvestedCapital 980500000.00
commonStockSharesOutstanding 52800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1927700000.00
intangibleAssets 104300000.00
otherCurrentAssets 54700000.00
totalLiab 1842900000.00
totalStockholderEquity 84100000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 310800000.00
commonStock 1400000.00
retainedEarnings -566000000.00
otherLiab 201000000.00
goodWill 103000000.00
otherAssets 157000000.00
cash 55200000.00
totalCurrentLiabilities 682700000.00
netDebt 955900000.00
shortTermDebt 51900000.00
shortLongTermDebt 20700000.00
shortLongTermDebtTotal 1011100000.00
otherStockholderEquity 820000000.00
propertyPlantEquipment 884200000.00
totalCurrentAssets 679200000.00
longTermInvestments 2600000.00
netTangibleAssets -123200000.00
shortTermInvestments 2000000.00
netReceivables 399100000.00
longTermDebt 902700000.00
inventory 170200000.00
accountsPayable 320000000.00
noncontrollingInterestInConsolidatedEntity 700000.00
accumulatedOtherComprehensiveIncome -171300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -566000000.00
treasuryStock -13100000.00
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capitalLeaseObligations 87700000.00
longTermDebtTotal 902700000.00
nonCurrentLiabilitiesOther 253300000.00
nonCurrentLiabilitiesTotal 1160200000.00
capitalSurpluse 833100000.00
liabilitiesAndStockholdersEquity 1927700000.00
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netWorkingCapital -3500000.00
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commonStockSharesOutstanding 50700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2101400000.00
intangibleAssets 113300000.00
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totalLiab 1936900000.00
totalStockholderEquity 163800000.00
deferredLongTermLiab 3700000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -472000000.00
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capitalLeaseObligations 90800000.00
longTermDebtTotal 969100000.00
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capitalSurpluse 830600000.00
liabilitiesAndStockholdersEquity 2101400000.00
cashAndShortTermInvestments 92900000.00
propertyPlantAndEquipmentGross 1037100000.00
propertyPlantAndEquipmentNet 1037100000.00
netWorkingCapital 55500000.00
netInvestedCapital 1189700000.00
commonStockSharesOutstanding 51100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2103100000.00
intangibleAssets 122500000.00
otherCurrentAssets 88300000.00
totalLiab 1948200000.00
totalStockholderEquity 154200000.00
deferredLongTermLiab 3400000.00
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otherStockholderEquity 815100000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -473600000.00
treasuryStock -12900000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 1408800000.00
capitalLeaseObligations 94800000.00
longTermDebtTotal 983700000.00
nonCurrentLiabilitiesOther 301200000.00
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capitalSurpluse 828000000.00
liabilitiesAndStockholdersEquity 2103100000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 1064400000.00
propertyPlantAndEquipmentNet 1064400000.00
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commonStockSharesOutstanding 50700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2368600000.00
intangibleAssets 131900000.00
otherCurrentAssets 66800000.00
totalLiab 2172300000.00
totalStockholderEquity 178500000.00
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cash 207800000.00
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otherStockholderEquity 818200000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -450100000.00
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nonCurrrentAssetsOther 111900000.00
nonCurrentAssetsTotal 1451000000.00
capitalLeaseObligations 104600000.00
longTermDebtTotal 1137800000.00
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capitalSurpluse 830700000.00
liabilitiesAndStockholdersEquity 2368600000.00
cashAndShortTermInvestments 207800000.00
propertyPlantAndEquipmentGross 1098200000.00
propertyPlantAndEquipmentNet 1098200000.00
netWorkingCapital 176900000.00
netInvestedCapital 1360400000.00
commonStockSharesOutstanding 50500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2417100000.00
intangibleAssets 137200000.00
otherCurrentAssets 109000000.00
totalLiab 2172800000.00
totalStockholderEquity 226600000.00
deferredLongTermLiab 2800000.00
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commonStock 1400000.00
retainedEarnings -423500000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -423500000.00
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nonCurrrentAssetsOther 125200000.00
nonCurrentAssetsTotal 1506200000.00
capitalLeaseObligations 114300000.00
longTermDebtTotal 1058500000.00
nonCurrentLiabilitiesOther 298100000.00
nonCurrentLiabilitiesTotal 1359400000.00
capitalSurpluse 847400000.00
liabilitiesAndStockholdersEquity 2417100000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 1134400000.00
propertyPlantAndEquipmentNet 1134400000.00
commonStockSharesOutstanding 51000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2468000000.00
intangibleAssets 149700000.00
otherCurrentAssets 46400000.00
totalLiab 2227000000.00
totalStockholderEquity 223400000.00
deferredLongTermLiab 5300000.00
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commonStock 1400000.00
retainedEarnings -423100000.00
otherLiab 215600000.00
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cash 18200000.00
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currentDeferredRevenue 277300000.00
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shortLongTermDebtTotal 1299300000.00
otherStockholderEquity 813100000.00
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totalCurrentAssets 865000000.00
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inventory 288600000.00
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accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -423100000.00
treasuryStock -30400000.00
nonCurrrentAssetsOther 144400000.00
nonCurrentAssetsTotal 1603000000.00
capitalLeaseObligations 134400000.00
longTermDebtTotal 1098900000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 1408100000.00
capitalSurpluse 843500000.00
liabilitiesAndStockholdersEquity 2468000000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 1197700000.00
propertyPlantAndEquipmentNet 1197700000.00
commonStockSharesOutstanding 50100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2547200000.00
intangibleAssets 161700000.00
otherCurrentAssets 49600000.00
totalLiab 2157700000.00
totalStockholderEquity 372000000.00
deferredLongTermLiab 5800000.00
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commonStock 1400000.00
retainedEarnings -280700000.00
otherLiab 217500000.00
goodWill 113200000.00
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cash 10000000.00
totalCurrentLiabilities 793000000.00
currentDeferredRevenue -40300000.00
netDebt 1230600000.00
shortTermDebt 93400000.00
shortLongTermDebt 53100000.00
shortLongTermDebtTotal 1240600000.00
otherStockholderEquity 809300000.00
propertyPlantEquipment 1217100000.00
totalCurrentAssets 839100000.00
longTermInvestments 3200000.00
netTangibleAssets 97100000.00
netReceivables 510000000.00
longTermDebt 1044100000.00
inventory 269500000.00
accountsPayable 435000000.00
noncontrollingInterestInConsolidatedEntity 17500000.00
accumulatedOtherComprehensiveIncome -158300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -280700000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 81700000.00
nonCurrentAssetsTotal 1708100000.00
capitalLeaseObligations 143400000.00
longTermDebtTotal 1044100000.00
nonCurrentLiabilitiesOther 29600000.00
nonCurrentLiabilitiesTotal 1364700000.00
capitalSurpluse 839600000.00
liabilitiesAndStockholdersEquity 2547200000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 1342500000.00
propertyPlantAndEquipmentNet 1342500000.00
commonStockSharesOutstanding 50100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2603200000.00
intangibleAssets 172600000.00
otherCurrentAssets 50200000.00
totalLiab 2183300000.00
totalStockholderEquity 402500000.00
deferredLongTermLiab 19900000.00
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commonStock 1400000.00
retainedEarnings -249900000.00
otherLiab 243600000.00
goodWill 114800000.00
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cash 10400000.00
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currentDeferredRevenue -38700000.00
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shortTermDebt 91100000.00
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shortLongTermDebtTotal 1272600000.00
otherStockholderEquity 806000000.00
propertyPlantEquipment 1235900000.00
totalCurrentAssets 855900000.00
longTermInvestments 3900000.00
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netReceivables 512300000.00
longTermDebt 1074500000.00
inventory 283000000.00
accountsPayable 419300000.00
noncontrollingInterestInConsolidatedEntity 17400000.00
accumulatedOtherComprehensiveIncome -155300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -249900000.00
treasuryStock -29900000.00
nonCurrrentAssetsOther 72900000.00
nonCurrentAssetsTotal 1747300000.00
capitalLeaseObligations 145700000.00
longTermDebtTotal 1074500000.00
nonCurrentLiabilitiesOther 330700000.00
nonCurrentLiabilitiesTotal 1425100000.00
capitalSurpluse 836200000.00
liabilitiesAndStockholdersEquity 2603200000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 1363200000.00
propertyPlantAndEquipmentNet 1363200000.00
commonStockSharesOutstanding 49600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2469100000.00
intangibleAssets 112600000.00
otherCurrentAssets 47800000.00
totalLiab 2008900000.00
totalStockholderEquity 442500000.00
deferredLongTermLiab 32100000.00
otherCurrentLiab 297400000.00
commonStock 1400000.00
retainedEarnings -211400000.00
otherLiab 264700000.00
goodWill 54600000.00
otherAssets 93900000.00
cash 69500000.00
totalCurrentLiabilities 851300000.00
currentDeferredRevenue -5100000.00
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shortTermDebt 48000000.00
shortLongTermDebt 42900000.00
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otherStockholderEquity 804500000.00
propertyPlantEquipment 1257400000.00
totalCurrentAssets 946600000.00
longTermInvestments 4000000.00
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netReceivables 528700000.00
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inventory 300600000.00
accountsPayable 511000000.00
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accumulatedOtherComprehensiveIncome -152200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -211400000.00
treasuryStock -56600000.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 1522500000.00
capitalLeaseObligations 10300000.00
longTermDebtTotal 892900000.00
nonCurrentLiabilitiesOther 232600000.00
nonCurrentLiabilitiesTotal 1157600000.00
capitalSurpluse 861300000.00
liabilitiesAndStockholdersEquity 2469100000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 1257400000.00
propertyPlantAndEquipmentNet 1257400000.00
commonStockSharesOutstanding 49600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2533800000.00
intangibleAssets 121700000.00
otherCurrentAssets 57600000.00
totalLiab 2020500000.00
totalStockholderEquity 495700000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 287800000.00
commonStock 1400000.00
retainedEarnings -175000000.00
otherLiab 231400000.00
goodWill 55500000.00
otherAssets 97100000.00
cash 6300000.00
totalCurrentLiabilities 762100000.00
currentDeferredRevenue -5100000.00
netDebt 1068100000.00
shortTermDebt 47400000.00
shortLongTermDebt 42300000.00
shortLongTermDebtTotal 1074400000.00
otherStockholderEquity 801300000.00
propertyPlantEquipment 1284500000.00
totalCurrentAssets 971400000.00
longTermInvestments 3600000.00
netTangibleAssets 318500000.00
shortTermInvestments 0.00
netReceivables 553000000.00
longTermDebt 1015900000.00
inventory 354500000.00
accountsPayable 432000000.00
totalPermanentEquity 513300000.00
noncontrollingInterestInConsolidatedEntity 17600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175000000.00
treasuryStock -56600000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 1562400000.00
capitalLeaseObligations 11100000.00
longTermDebtTotal 1027000000.00
nonCurrentLiabilitiesOther 187400000.00
nonCurrentLiabilitiesTotal 1258400000.00
capitalSurpluse 857900000.00
liabilitiesAndStockholdersEquity 2533800000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 1284500000.00
propertyPlantAndEquipmentNet 1284500000.00
commonStockSharesOutstanding 51100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2469900000.00
intangibleAssets 128500000.00
otherCurrentAssets 68100000.00
totalLiab 1966600000.00
totalStockholderEquity 484800000.00
deferredLongTermLiab 44900000.00
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commonStock 1400000.00
retainedEarnings -182700000.00
otherLiab 250600000.00
goodWill 56100000.00
otherAssets 96900000.00
cash 8900000.00
totalCurrentLiabilities 710500000.00
currentDeferredRevenue -5400000.00
netDebt 1038900000.00
shortTermDebt 42300000.00
shortLongTermDebt 36900000.00
shortLongTermDebtTotal 1047800000.00
otherStockholderEquity 799100000.00
propertyPlantEquipment 1306800000.00
totalCurrentAssets 878100000.00
longTermInvestments 3500000.00
netTangibleAssets 300200000.00
shortTermInvestments 0.00
netReceivables 510400000.00
longTermDebt 993200000.00
inventory 290700000.00
accountsPayable 396100000.00
totalPermanentEquity 503300000.00
noncontrollingInterestInConsolidatedEntity 18500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182700000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 1591800000.00
capitalLeaseObligations 12300000.00
longTermDebtTotal 1005500000.00
nonCurrentLiabilitiesOther 205700000.00
nonCurrentLiabilitiesTotal 1256100000.00
capitalSurpluse 854500000.00
liabilitiesAndStockholdersEquity 2469900000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 1306800000.00
propertyPlantAndEquipmentNet 1306800000.00
commonStockSharesOutstanding 52500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2542900000.00
intangibleAssets 116600000.00
otherCurrentAssets 55400000.00
totalLiab 1974200000.00
totalStockholderEquity 538700000.00
deferredLongTermLiab 44700000.00
otherCurrentLiab 288900000.00
commonStock 1400000.00
retainedEarnings -176400000.00
otherLiab 269600000.00
goodWill 88000000.00
otherAssets 96400000.00
cash 30200000.00
totalCurrentLiabilities 721000000.00
currentDeferredRevenue -5700000.00
netDebt 1002600000.00
shortTermDebt 49200000.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 1032800000.00
otherStockholderEquity 832700000.00
propertyPlantEquipment 1351900000.00
totalCurrentAssets 886100000.00
longTermInvestments 3900000.00
netTangibleAssets 334100000.00
shortTermInvestments 0.00
netReceivables 531300000.00
longTermDebt 970300000.00
inventory 269200000.00
accountsPayable 388600000.00
totalPermanentEquity 568700000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176400000.00
treasuryStock -17900000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 1656800000.00
capitalLeaseObligations 13300000.00
longTermDebtTotal 983600000.00
nonCurrentLiabilitiesOther 224900000.00
nonCurrentLiabilitiesTotal 1253200000.00
capitalSurpluse 850400000.00
liabilitiesAndStockholdersEquity 2542900000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 1351900000.00
propertyPlantAndEquipmentNet 1351900000.00
commonStockSharesOutstanding 50100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2452400000.00
intangibleAssets 43400000.00
otherCurrentAssets 45100000.00
totalLiab 1930000000.00
totalStockholderEquity 522400000.00
deferredLongTermLiab 41900000.00
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commonStock 1400000.00
retainedEarnings -162900000.00
otherLiab 225000000.00
goodWill 0.00
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cash 64300000.00
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otherStockholderEquity 807900000.00
propertyPlantEquipment 1377600000.00
totalCurrentAssets 908500000.00
longTermInvestments 3600000.00
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accountsPayable 381600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162900000.00
treasuryStock -52800000.00
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capitalLeaseObligations 13700000.00
longTermDebtTotal 917200000.00
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nonCurrentLiabilitiesTotal 1184100000.00
capitalSurpluse 861100000.00
liabilitiesAndStockholdersEquity 2452400000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 1377600000.00
propertyPlantAndEquipmentNet 1377600000.00
commonStockSharesOutstanding 52300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2477400000.00
intangibleAssets 47800000.00
otherCurrentAssets 40700000.00
totalLiab 2011400000.00
totalStockholderEquity 466000000.00
deferredLongTermLiab 50700000.00
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commonStock 1400000.00
retainedEarnings -202200000.00
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goodWill 0.00
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cash 15400000.00
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otherStockholderEquity 804800000.00
propertyPlantEquipment 1427400000.00
totalCurrentAssets 908100000.00
longTermInvestments 3000000.00
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totalPermanentEquity 466000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -98700000.00
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capitalLeaseObligations 14800000.00
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nonCurrentLiabilitiesTotal 1279100000.00
capitalSurpluse 903500000.00
liabilitiesAndStockholdersEquity 2477400000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 1427400000.00
propertyPlantAndEquipmentNet 1427400000.00
commonStockSharesOutstanding 51500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2431800000.00
intangibleAssets 52000000.00
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totalLiab 1973000000.00
totalStockholderEquity 458800000.00
deferredLongTermLiab 41500000.00
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commonStock 1400000.00
retainedEarnings -206300000.00
otherLiab 257300000.00
goodWill 0.00
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cash 8700000.00
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shortLongTermDebtTotal 1078700000.00
otherStockholderEquity 805700000.00
propertyPlantEquipment 1458100000.00
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shortTermInvestments 2000000.00
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inventory 264400000.00
accountsPayable 299000000.00
totalPermanentEquity 458800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206300000.00
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nonCurrrentAssetsOther 52000000.00
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capitalLeaseObligations 16100000.00
longTermDebtTotal 1002500000.00
nonCurrentLiabilitiesOther 257300000.00
nonCurrentLiabilitiesTotal 1301300000.00
capitalSurpluse 900500000.00
liabilitiesAndStockholdersEquity 2431800000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 1458100000.00
propertyPlantAndEquipmentNet 1458100000.00
commonStockSharesOutstanding 51700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2470900000.00
intangibleAssets 55400000.00
otherCurrentAssets 50900000.00
totalLiab 2010200000.00
totalStockholderEquity 460700000.00
deferredLongTermLiab 38600000.00
otherCurrentLiab 298800000.00
commonStock 1400000.00
retainedEarnings -196700000.00
otherLiab 272800000.00
goodWill 0.00
otherAssets 148400000.00
cash 6500000.00
totalCurrentLiabilities 674800000.00
currentDeferredRevenue -7200000.00
netDebt 1097200000.00
shortTermDebt 78800000.00
shortLongTermDebt 78800000.00
shortLongTermDebtTotal 1103700000.00
otherStockholderEquity 801000000.00
propertyPlantEquipment 1487200000.00
totalCurrentAssets 835300000.00
longTermInvestments 3100000.00
netTangibleAssets 405300000.00
shortTermInvestments 3800000.00
netReceivables 505100000.00
longTermDebt 1006400000.00
inventory 269000000.00
accountsPayable 304400000.00
totalPermanentEquity 460700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196700000.00
treasuryStock -97400000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 1635600000.00
capitalLeaseObligations 17600000.00
longTermDebtTotal 1024000000.00
nonCurrentLiabilitiesOther 272800000.00
nonCurrentLiabilitiesTotal 1335400000.00
capitalSurpluse 897900000.00
liabilitiesAndStockholdersEquity 2470900000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 1487200000.00
propertyPlantAndEquipmentNet 1487200000.00
commonStockSharesOutstanding 51500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2570100000.00
intangibleAssets 59700000.00
otherCurrentAssets 54400000.00
totalLiab 2128600000.00
totalStockholderEquity 441500000.00
deferredLongTermLiab 35300000.00
otherCurrentLiab 323700000.00
commonStock 1400000.00
retainedEarnings -206400000.00
otherLiab 280000000.00
goodWill 0.00
otherAssets 147600000.00
cash 9000000.00
totalCurrentLiabilities 774600000.00
currentDeferredRevenue 35300000.00
netDebt 1127200000.00
shortTermDebt 92100000.00
shortLongTermDebt 84700000.00
shortLongTermDebtTotal 1136200000.00
otherStockholderEquity 799500000.00
propertyPlantEquipment 1519900000.00
totalCurrentAssets 902600000.00
longTermInvestments 3600000.00
netTangibleAssets 381800000.00
shortTermInvestments 10200000.00
netReceivables 563600000.00
longTermDebt 1019800000.00
inventory 265400000.00
accountsPayable 323500000.00
totalPermanentEquity 441500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152600000.00
additionalPaidInCapital 912400000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206400000.00
treasuryStock -113300000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 1667500000.00
capitalLeaseObligations 18900000.00
longTermDebtTotal 1038700000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 1354000000.00
capitalSurpluse 912400000.00
liabilitiesAndStockholdersEquity 2570100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1519900000.00
propertyPlantAndEquipmentNet 1519900000.00
commonStockSharesOutstanding 51300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2634400000.00
intangibleAssets 65100000.00
otherCurrentAssets 49900000.00
totalLiab 2234900000.00
totalStockholderEquity 399500000.00
deferredLongTermLiab 46700000.00
otherCurrentLiab 365700000.00
commonStock 1400000.00
retainedEarnings -227300000.00
otherLiab 313500000.00
goodWill 0.00
otherAssets 142400000.00
cash 11500000.00
totalCurrentLiabilities 799800000.00
currentDeferredRevenue -5600000.00
netDebt 1168100000.00
shortTermDebt 97900000.00
shortLongTermDebt 97900000.00
shortLongTermDebtTotal 1179600000.00
otherStockholderEquity 787400000.00
propertyPlantEquipment 1531100000.00
totalCurrentAssets 960900000.00
longTermInvestments 2800000.00
netTangibleAssets 334400000.00
shortTermInvestments 14600000.00
netReceivables 566900000.00
longTermDebt 1064700000.00
inventory 318000000.00
accountsPayable 341800000.00
totalPermanentEquity 399500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227300000.00
treasuryStock -124600000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 1673500000.00
capitalLeaseObligations 10200000.00
longTermDebtTotal 1074900000.00
nonCurrentLiabilitiesOther 313500000.00
nonCurrentLiabilitiesTotal 1435100000.00
capitalSurpluse 912300000.00
liabilitiesAndStockholdersEquity 2634400000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 1531100000.00
propertyPlantAndEquipmentNet 1531100000.00
commonStockSharesOutstanding 50600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 2583300000.00
intangibleAssets 69700000.00
otherCurrentAssets 45000000.00
totalLiab 2187900000.00
totalStockholderEquity 395400000.00
deferredLongTermLiab 58100000.00
otherCurrentLiab 328000000.00
commonStock 1400000.00
retainedEarnings -223400000.00
otherLiab 291200000.00
goodWill 0.00
otherAssets 145800000.00
cash 8700000.00
totalCurrentLiabilities 733900000.00
currentDeferredRevenue -5400000.00
netDebt 1194100000.00
shortTermDebt 91200000.00
shortLongTermDebt 91200000.00
shortLongTermDebtTotal 1202800000.00
otherStockholderEquity 762400000.00
propertyPlantEquipment 1575000000.00
totalCurrentAssets 862500000.00
longTermInvestments 2800000.00
netTangibleAssets 325700000.00
shortTermInvestments 14600000.00
netReceivables 524300000.00
longTermDebt 1096600000.00
inventory 269900000.00
accountsPayable 320100000.00
totalPermanentEquity 395400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223400000.00
treasuryStock -154600000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 1720800000.00
capitalLeaseObligations 8100000.00
longTermDebtTotal 1104700000.00
nonCurrentLiabilitiesOther 291200000.00
nonCurrentLiabilitiesTotal 1454000000.00
capitalSurpluse 917400000.00
liabilitiesAndStockholdersEquity 2583300000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 1575000000.00
propertyPlantAndEquipmentNet 1575000000.00
commonStockSharesOutstanding 47400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2676200000.00
intangibleAssets 91300000.00
otherCurrentAssets 44600000.00
totalLiab 2261400000.00
totalStockholderEquity 414800000.00
deferredLongTermLiab 57500000.00
otherCurrentLiab 317100000.00
commonStock 1400000.00
retainedEarnings -200000000.00
otherLiab 299800000.00
goodWill 0.00
otherAssets 160300000.00
cash 10300000.00
totalCurrentLiabilities 727400000.00
currentDeferredRevenue -5100000.00
netDebt 1270700000.00
shortTermDebt 97200000.00
shortLongTermDebtTotal 1281000000.00
otherStockholderEquity 757400000.00
propertyPlantEquipment 1621800000.00
totalCurrentAssets 894100000.00
longTermInvestments 3900000.00
netTangibleAssets 323500000.00
shortTermInvestments 13600000.00
netReceivables 546800000.00
longTermDebt 1168000000.00
inventory 278800000.00
accountsPayable 318200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200000000.00
treasuryStock -159000000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 1782100000.00
capitalLeaseObligations 8700000.00
longTermDebtTotal 1176700000.00
nonCurrentLiabilitiesOther 299800000.00
nonCurrentLiabilitiesTotal 1534000000.00
capitalSurpluse 916500000.00
liabilitiesAndStockholdersEquity 2676200000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 1621800000.00
propertyPlantAndEquipmentNet 1621800000.00
commonStockSharesOutstanding 48500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2847500000.00
intangibleAssets 110500000.00
otherCurrentAssets 38200000.00
totalLiab 2423600000.00
totalStockholderEquity 423900000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 354000000.00
commonStock 1400000.00
retainedEarnings -188100000.00
otherLiab 307600000.00
goodWill 0.00
otherAssets 180400000.00
cash 10800000.00
totalCurrentLiabilities 807400000.00
currentDeferredRevenue -5100000.00
netDebt 1345600000.00
shortTermDebt 99700000.00
shortLongTermDebt 94600000.00
shortLongTermDebtTotal 1356400000.00
otherStockholderEquity 763600000.00
propertyPlantEquipment 1675800000.00
totalCurrentAssets 991300000.00
longTermInvestments 4400000.00
netTangibleAssets 313400000.00
shortTermInvestments 13500000.00
netReceivables 648700000.00
longTermDebt 1239900000.00
inventory 280100000.00
accountsPayable 358800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188100000.00
treasuryStock -193600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 1856200000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 1249600000.00
nonCurrentLiabilitiesOther 307600000.00
nonCurrentLiabilitiesTotal 1616200000.00
capitalSurpluse 956700000.00
liabilitiesAndStockholdersEquity 2847500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 1675800000.00
propertyPlantAndEquipmentNet 1675800000.00
commonStockSharesOutstanding 48000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3123900000.00
intangibleAssets 149600000.00
otherCurrentAssets 50100000.00
totalLiab 2673100000.00
totalStockholderEquity 450800000.00
deferredLongTermLiab 141500000.00
otherCurrentLiab 359400000.00
commonStock 1400000.00
retainedEarnings -163100000.00
otherLiab 312600000.00
goodWill 5700000.00
otherAssets 225200000.00
cash 14200000.00
totalCurrentLiabilities 799300000.00
currentDeferredRevenue -4700000.00
netDebt 1511900000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 1526100000.00
otherStockholderEquity 758500000.00
propertyPlantEquipment 1774900000.00
totalCurrentAssets 1123800000.00
longTermInvestments 4600000.00
netTangibleAssets 295500000.00
shortTermInvestments 30600000.00
netReceivables 636900000.00
longTermDebt 1419700000.00
inventory 347800000.00
accountsPayable 345600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163100000.00
treasuryStock -193800000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 2000100000.00
capitalLeaseObligations 9200000.00
longTermDebtTotal 1419700000.00
nonCurrentLiabilitiesOther 312600000.00
nonCurrentLiabilitiesTotal 1873800000.00
capitalSurpluse 952700000.00
liabilitiesAndStockholdersEquity 3123900000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 1774900000.00
propertyPlantAndEquipmentNet 1774900000.00
commonStockSharesOutstanding 48000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3881200000.00
intangibleAssets 157300000.00
otherCurrentAssets 48600000.00
totalLiab 2855200000.00
totalStockholderEquity 1026000000.00
deferredLongTermLiab 407200000.00
otherCurrentLiab 323800000.00
commonStock 1400000.00
retainedEarnings 403700000.00
otherLiab 319900000.00
goodWill 775200000.00
otherAssets 1016500000.00
cash 13600000.00
totalCurrentLiabilities 752000000.00
currentDeferredRevenue -4400000.00
netDebt 1474600000.00
shortTermDebt 104700000.00
shortLongTermDebtTotal 1488200000.00
otherStockholderEquity 760900000.00
propertyPlantEquipment 1802900000.00
totalCurrentAssets 1061800000.00
longTermInvestments 18600000.00
netTangibleAssets 93500000.00
shortTermInvestments 30700000.00
netReceivables 610200000.00
longTermDebt 1376100000.00
inventory 289400000.00
accountsPayable 327900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403700000.00
treasuryStock -194200000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 2819400000.00
capitalLeaseObligations 9100000.00
longTermDebtTotal 1376100000.00
nonCurrentLiabilitiesOther 319900000.00
nonCurrentLiabilitiesTotal 2103200000.00
capitalSurpluse 954800000.00
liabilitiesAndStockholdersEquity 3881200000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 1802900000.00
propertyPlantAndEquipmentNet 1802900000.00
commonStockSharesOutstanding 47900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 3913400000.00
intangibleAssets 146600000.00
otherCurrentAssets 44800000.00
totalLiab 2832800000.00
totalStockholderEquity 1080600000.00
deferredLongTermLiab 387400000.00
otherCurrentLiab 328300000.00
commonStock 1400000.00
retainedEarnings 464600000.00
otherLiab 332200000.00
goodWill 751300000.00
otherAssets 1018800000.00
cash 24500000.00
totalCurrentLiabilities 757000000.00
currentDeferredRevenue -4300000.00
netDebt 1439900000.00
shortTermDebt 100200000.00
shortLongTermDebtTotal 1464400000.00
otherStockholderEquity 756600000.00
propertyPlantEquipment 1818600000.00
totalCurrentAssets 1076000000.00
longTermInvestments 37100000.00
netTangibleAssets 182700000.00
shortTermInvestments 31200000.00
netReceivables 628800000.00
longTermDebt 1345700000.00
inventory 291000000.00
accountsPayable 332800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464600000.00
treasuryStock -216700000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 2837400000.00
capitalLeaseObligations 10500000.00
longTermDebtTotal 1356200000.00
nonCurrentLiabilitiesOther 332200000.00
nonCurrentLiabilitiesTotal 2075800000.00
capitalSurpluse 972800000.00
liabilitiesAndStockholdersEquity 3913400000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 1818600000.00
propertyPlantAndEquipmentNet 1818600000.00
commonStockSharesOutstanding 47700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4077200000.00
intangibleAssets 149100000.00
otherCurrentAssets 39100000.00
totalLiab 2924700000.00
totalStockholderEquity 1152500000.00
deferredLongTermLiab 384400000.00
otherCurrentLiab 311400000.00
commonStock 1400000.00
retainedEarnings 515200000.00
otherLiab 348300000.00
goodWill 775500000.00
otherAssets 1039400000.00
cash 9600000.00
totalCurrentLiabilities 862600000.00
currentDeferredRevenue 48100000.00
netDebt 1425000000.00
shortTermDebt 96200000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 1434600000.00
otherStockholderEquity 752900000.00
propertyPlantEquipment 1855500000.00
totalCurrentAssets 1182300000.00
longTermInvestments 42000000.00
netTangibleAssets 227900000.00
shortTermInvestments 31200000.00
netReceivables 766200000.00
longTermDebt 1319700000.00
inventory 287800000.00
accountsPayable 406900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515200000.00
treasuryStock -218800000.00
nonCurrrentAssetsOther 72800000.00
nonCurrentAssetsTotal 2894900000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 1329400000.00
nonCurrentLiabilitiesOther 348300000.00
nonCurrentLiabilitiesTotal 2062100000.00
capitalSurpluse 971300000.00
liabilitiesAndStockholdersEquity 4077200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 1855500000.00
propertyPlantAndEquipmentNet 1855500000.00
commonStockSharesOutstanding 47700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4268600000.00
intangibleAssets 177600000.00
otherCurrentAssets 55600000.00
totalLiab 3047500000.00
totalStockholderEquity 1221100000.00
deferredLongTermLiab 407900000.00
otherCurrentLiab 373300000.00
commonStock 1400000.00
retainedEarnings 505100000.00
otherLiab 261600000.00
goodWill 772100000.00
otherAssets 1097600000.00
cash 18800000.00
totalCurrentLiabilities 863100000.00
currentDeferredRevenue -5200000.00
netDebt 1612600000.00
shortTermDebt 107400000.00
shortLongTermDebtTotal 1631400000.00
otherStockholderEquity 745600000.00
propertyPlantEquipment 1921400000.00
totalCurrentAssets 1249600000.00
longTermInvestments 41400000.00
netTangibleAssets 271400000.00
shortTermInvestments 9500000.00
netReceivables 767500000.00
longTermDebt 1505800000.00
inventory 348100000.00
accountsPayable 387600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505100000.00
treasuryStock -221100000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 3019000000.00
capitalLeaseObligations 9100000.00
longTermDebtTotal 1514900000.00
nonCurrentLiabilitiesOther 261600000.00
nonCurrentLiabilitiesTotal 2184400000.00
capitalSurpluse 966900000.00
liabilitiesAndStockholdersEquity 4268600000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 1921400000.00
propertyPlantAndEquipmentNet 1921400000.00
commonStockSharesOutstanding 48600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4204700000.00
intangibleAssets 197300000.00
otherCurrentAssets 53800000.00
totalLiab 2973600000.00
totalStockholderEquity 1231100000.00
deferredLongTermLiab 392300000.00
otherCurrentLiab 355500000.00
commonStock 1400000.00
retainedEarnings 496200000.00
otherLiab 299500000.00
goodWill 773100000.00
otherAssets 1144700000.00
cash 17400000.00
totalCurrentLiabilities 841200000.00
currentDeferredRevenue -7600000.00
netDebt 1574600000.00
shortTermDebt 141800000.00
shortLongTermDebtTotal 1592000000.00
otherStockholderEquity 740500000.00
propertyPlantEquipment 1966500000.00
totalCurrentAssets 1093500000.00
longTermInvestments 52700000.00
netTangibleAssets 260700000.00
shortTermInvestments 7300000.00
netReceivables 661100000.00
longTermDebt 1426300000.00
inventory 293500000.00
accountsPayable 351500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496200000.00
treasuryStock -222100000.00
nonCurrrentAssetsOther 61200000.00
nonCurrentAssetsTotal 3111200000.00
capitalLeaseObligations 14300000.00
longTermDebtTotal 1440600000.00
nonCurrentLiabilitiesOther 299500000.00
nonCurrentLiabilitiesTotal 2132400000.00
capitalSurpluse 962900000.00
liabilitiesAndStockholdersEquity 4204700000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 1966500000.00
propertyPlantAndEquipmentNet 1966500000.00
commonStockSharesOutstanding 47500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4084900000.00
intangibleAssets 211300000.00
otherCurrentAssets 42800000.00
totalLiab 2819200000.00
totalStockholderEquity 1265700000.00
deferredLongTermLiab 395900000.00
otherCurrentLiab 320700000.00
commonStock 1400000.00
retainedEarnings 535000000.00
otherLiab 305700000.00
goodWill 772900000.00
otherAssets 1155200000.00
cash 13100000.00
totalCurrentLiabilities 806500000.00
currentDeferredRevenue -5900000.00
netDebt 1454700000.00
shortTermDebt 138800000.00
shortLongTermDebtTotal 1467800000.00
otherStockholderEquity 736300000.00
propertyPlantEquipment 1914500000.00
totalCurrentAssets 1015200000.00
longTermInvestments 55700000.00
netTangibleAssets 281500000.00
shortTermInvestments 7300000.00
netReceivables 628900000.00
longTermDebt 1299200000.00
inventory 270200000.00
accountsPayable 352900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535000000.00
treasuryStock -223500000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 3069700000.00
capitalLeaseObligations 11900000.00
longTermDebtTotal 1311100000.00
nonCurrentLiabilitiesOther 305700000.00
nonCurrentLiabilitiesTotal 2012700000.00
capitalSurpluse 960100000.00
liabilitiesAndStockholdersEquity 4084900000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 1914500000.00
propertyPlantAndEquipmentNet 1914500000.00
commonStockSharesOutstanding 47400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4165700000.00
intangibleAssets 221800000.00
otherCurrentAssets 37200000.00
totalLiab 2878100000.00
totalStockholderEquity 1288900000.00
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liabilitiesAndStockholdersEquity 4165700000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 1925500000.00
propertyPlantAndEquipmentNet 1925500000.00
commonStockSharesOutstanding 48500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4248600000.00
intangibleAssets 202300000.00
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totalLiab 3087600000.00
totalStockholderEquity 1161500000.00
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cash 20300000.00
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capitalLeaseObligations 8100000.00
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nonCurrentLiabilitiesTotal 2224000000.00
capitalSurpluse 977200000.00
liabilitiesAndStockholdersEquity 4248600000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 1946500000.00
propertyPlantAndEquipmentNet 1946500000.00
commonStockSharesOutstanding 48100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4186900000.00
intangibleAssets 220100000.00
otherCurrentAssets 49400000.00
totalLiab 3034000000.00
totalStockholderEquity 1153100000.00
deferredLongTermLiab 376300000.00
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commonStock 1400000.00
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cash 11700000.00
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otherStockholderEquity 717800000.00
propertyPlantEquipment 1974400000.00
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longTermInvestments 60900000.00
netTangibleAssets 166600000.00
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accountsPayable 380100000.00
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commonStockTotalEquity 1400000.00
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capitalLeaseObligations 12300000.00
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nonCurrentLiabilitiesTotal 2170600000.00
capitalSurpluse 977900000.00
liabilitiesAndStockholdersEquity 4186900000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 1974400000.00
propertyPlantAndEquipmentNet 1974400000.00
commonStockSharesOutstanding 46900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4294000000.00
intangibleAssets 232300000.00
otherCurrentAssets 48900000.00
totalLiab 3085400000.00
totalStockholderEquity 1208400000.00
deferredLongTermLiab 365300000.00
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commonStock 1400000.00
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otherLiab 507100000.00
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otherAssets 1177900000.00
cash 24200000.00
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netDebt 1505700000.00
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otherStockholderEquity 712500000.00
propertyPlantEquipment 2012900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558500000.00
treasuryStock -263400000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 3190800000.00
capitalLeaseObligations 14100000.00
longTermDebtTotal 1380900000.00
nonCurrentLiabilitiesOther 507100000.00
nonCurrentLiabilitiesTotal 2253300000.00
capitalSurpluse 975400000.00
liabilitiesAndStockholdersEquity 4294000000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 2012900000.00
propertyPlantAndEquipmentNet 2012900000.00
commonStockSharesOutstanding 46800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 4098900000.00
intangibleAssets 229900000.00
otherCurrentAssets 74600000.00
totalLiab 2863200000.00
totalStockholderEquity 1235400000.00
deferredLongTermLiab 363900000.00
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commonStock 1400000.00
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cash 16900000.00
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otherStockholderEquity 705900000.00
propertyPlantEquipment 1926400000.00
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longTermInvestments 72000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 985600000.00
liabilitiesAndStockholdersEquity 4098900000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 1926400000.00
propertyPlantAndEquipmentNet 1926400000.00
commonStockSharesOutstanding 47300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 4180600000.00
intangibleAssets 246400000.00
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totalLiab 2831300000.00
totalStockholderEquity 1348700000.00
deferredLongTermLiab 382600000.00
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commonStock 1400000.00
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cash 18600000.00
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otherStockholderEquity 699000000.00
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longTermInvestments 70800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681300000.00
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nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 3169200000.00
capitalLeaseObligations 17900000.00
longTermDebtTotal 1211100000.00
nonCurrentLiabilitiesOther 480900000.00
nonCurrentLiabilitiesTotal 2074600000.00
capitalSurpluse 978500000.00
liabilitiesAndStockholdersEquity 4180600000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 1986400000.00
propertyPlantAndEquipmentNet 1986400000.00
commonStockSharesOutstanding 47200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4202600000.00
intangibleAssets 262100000.00
otherCurrentAssets 163500000.00
totalLiab 2890200000.00
totalStockholderEquity 1311700000.00
deferredLongTermLiab 432400000.00
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commonStock 1400000.00
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otherAssets 1213900000.00
cash 17600000.00
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currentDeferredRevenue -10300000.00
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shortTermDebt 109000000.00
shortLongTermDebtTotal 1365800000.00
otherStockholderEquity 695700000.00
propertyPlantEquipment 2023200000.00
totalCurrentAssets 965500000.00
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shortTermInvestments 17200000.00
netReceivables 531900000.00
longTermDebt 1208700000.00
inventory 252500000.00
accountsPayable 266200000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 3500000.00
retainedEarningsTotalEquity 650600000.00
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nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 3237100000.00
capitalLeaseObligations 20500000.00
longTermDebtTotal 1229200000.00
nonCurrentLiabilitiesOther 498500000.00
nonCurrentLiabilitiesTotal 2163600000.00
capitalSurpluse 979400000.00
liabilitiesAndStockholdersEquity 4202600000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 2023200000.00
propertyPlantAndEquipmentNet 2023200000.00
commonStockSharesOutstanding 46800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4345600000.00
intangibleAssets 279700000.00
otherCurrentAssets 173300000.00
totalLiab 2991700000.00
totalStockholderEquity 1353100000.00
deferredLongTermLiab 438900000.00
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commonStock 1400000.00
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otherLiab 535300000.00
goodWill 787400000.00
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cash 27100000.00
totalCurrentLiabilities 738300000.00
currentDeferredRevenue -10100000.00
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otherStockholderEquity 692400000.00
propertyPlantEquipment 2083500000.00
totalCurrentAssets 1012300000.00
longTermInvestments 74200000.00
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shortTermInvestments 10400000.00
netReceivables 561200000.00
longTermDebt 1252600000.00
inventory 250700000.00
accountsPayable 261300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 3400000.00
retainedEarningsTotalEquity 684300000.00
treasuryStock -283700000.00
nonCurrrentAssetsOther 39700000.00
nonCurrentAssetsTotal 3333300000.00
capitalLeaseObligations 23200000.00
longTermDebtTotal 1275800000.00
nonCurrentLiabilitiesOther 535300000.00
nonCurrentLiabilitiesTotal 2253400000.00
capitalSurpluse 976100000.00
liabilitiesAndStockholdersEquity 4345600000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 2083500000.00
propertyPlantAndEquipmentNet 2083500000.00
commonStockSharesOutstanding 46900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4735200000.00
intangibleAssets 295600000.00
otherCurrentAssets 310100000.00
totalLiab 3431800000.00
totalStockholderEquity 1302700000.00
deferredLongTermLiab 471900000.00
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commonStock 1400000.00
retainedEarnings 650200000.00
otherLiab 659800000.00
goodWill 787100000.00
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cash 25600000.00
totalCurrentLiabilities 928900000.00
currentDeferredRevenue 86700000.00
netDebt 1483600000.00
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shortLongTermDebtTotal 1509200000.00
otherStockholderEquity 689100000.00
propertyPlantEquipment 2123300000.00
totalCurrentAssets 1241300000.00
longTermInvestments 69400000.00
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shortTermInvestments 8500000.00
netReceivables 656100000.00
longTermDebt 1342800000.00
inventory 249500000.00
accountsPayable 301900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 3500000.00
retainedEarningsTotalEquity 650200000.00
treasuryStock -295400000.00
nonCurrrentAssetsOther 218500000.00
nonCurrentAssetsTotal 3493900000.00
capitalLeaseObligations 24900000.00
longTermDebtTotal 1367700000.00
nonCurrentLiabilitiesOther 659800000.00
nonCurrentLiabilitiesTotal 2502900000.00
capitalSurpluse 984200000.00
liabilitiesAndStockholdersEquity 4735200000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 2123300000.00
propertyPlantAndEquipmentNet 2123300000.00
commonStockSharesOutstanding 46800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 4854900000.00
intangibleAssets 314700000.00
otherCurrentAssets 306800000.00
totalLiab 3446200000.00
totalStockholderEquity 1408200000.00
deferredLongTermLiab 461100000.00
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commonStock 1400000.00
retainedEarnings 665300000.00
otherLiab 573200000.00
goodWill 782000000.00
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cash 15800000.00
totalCurrentLiabilities 881100000.00
currentDeferredRevenue 412400000.00
netDebt 1658400000.00
shortTermDebt 107200000.00
shortLongTermDebtTotal 1674200000.00
otherStockholderEquity 705500000.00
propertyPlantEquipment 2192200000.00
totalCurrentAssets 1269700000.00
longTermInvestments 71300000.00
netTangibleAssets 316200000.00
shortTermInvestments 2700000.00
netReceivables 662400000.00
longTermDebt 1505200000.00
inventory 284700000.00
accountsPayable 314300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 4700000.00
retainedEarningsTotalEquity 665300000.00
treasuryStock -295100000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 3585200000.00
capitalLeaseObligations 20900000.00
longTermDebtTotal 1526100000.00
nonCurrentLiabilitiesOther 573200000.00
nonCurrentLiabilitiesTotal 2565100000.00
capitalSurpluse 1001100000.00
liabilitiesAndStockholdersEquity 4854900000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 2192200000.00
propertyPlantAndEquipmentNet 2192200000.00
commonStockSharesOutstanding 47100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 4803400000.00
intangibleAssets 335800000.00
otherCurrentAssets 207900000.00
totalLiab 3320800000.00
totalStockholderEquity 1482100000.00
deferredLongTermLiab 464300000.00
otherCurrentLiab 409600000.00
commonStock 1400000.00
retainedEarnings 689700000.00
otherLiab 605700000.00
goodWill 803700000.00
otherAssets 1363500000.00
cash 16600000.00
totalCurrentLiabilities 790500000.00
currentDeferredRevenue -23500000.00
netDebt 1589800000.00
shortTermDebt 111600000.00
shortLongTermDebtTotal 1606400000.00
otherStockholderEquity 711000000.00
propertyPlantEquipment 2286700000.00
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longTermInvestments 85500000.00
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shortTermInvestments 3100000.00
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inventory 279700000.00
accountsPayable 292800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 689700000.00
treasuryStock -287700000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 3650200000.00
capitalLeaseObligations 25400000.00
longTermDebtTotal 1450300000.00
nonCurrentLiabilitiesOther 605700000.00
nonCurrentLiabilitiesTotal 2530300000.00
capitalSurpluse 999200000.00
liabilitiesAndStockholdersEquity 4803400000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 2286700000.00
propertyPlantAndEquipmentNet 2286700000.00
commonStockSharesOutstanding 47300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 4870900000.00
intangibleAssets 352300000.00
otherCurrentAssets 193400000.00
totalLiab 3382500000.00
totalStockholderEquity 1487500000.00
otherCurrentLiab 403600000.00
commonStock 1400000.00
retainedEarnings 711200000.00
otherLiab 642300000.00
goodWill 816000000.00
otherAssets 1393000000.00
cash 14700000.00
totalCurrentLiabilities 852700000.00
currentDeferredRevenue -23300000.00
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shortTermDebt 161400000.00
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otherStockholderEquity 709900000.00
propertyPlantEquipment 2290200000.00
totalCurrentAssets 1187700000.00
shortTermInvestments 9000000.00
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longTermDebt 1434900000.00
inventory 266800000.00
accountsPayable 311000000.00
accumulatedOtherComprehensiveIncome 65000000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 10900000.00
treasuryStock -287700000.00
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nonCurrentAssetsTotal 3683200000.00
nonCurrentLiabilitiesTotal 2529800000.00
liabilitiesAndStockholdersEquity 4870900000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 2290200000.00
propertyPlantAndEquipmentNet 2290200000.00
commonStockSharesOutstanding 48500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 4947000000.00
intangibleAssets 368300000.00
otherCurrentAssets 157100000.00
totalLiab 3465000000.00
totalStockholderEquity 1481300000.00
otherCurrentLiab 26100000.00
commonStock 1400000.00
retainedEarnings 720900000.00
otherLiab 656300000.00
goodWill 814700000.00
otherAssets 1417800000.00
cash 20500000.00
totalCurrentLiabilities 902700000.00
currentDeferredRevenue 427100000.00
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shortTermDebt 117100000.00
shortLongTermDebtTotal 1631200000.00
otherStockholderEquity 706000000.00
propertyPlantEquipment 2317800000.00
totalCurrentAssets 1211400000.00
shortTermInvestments 16000000.00
netReceivables 786400000.00
longTermDebt 1461600000.00
inventory 247400000.00
accountsPayable 332400000.00
accumulatedOtherComprehensiveIncome 52700000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 10600000.00
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nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 3735600000.00
nonCurrentLiabilitiesTotal 2562300000.00
liabilitiesAndStockholdersEquity 4947000000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 2317800000.00
propertyPlantAndEquipmentNet 2317800000.00
commonStockSharesOutstanding 47200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 5055200000.00
intangibleAssets 384700000.00
otherCurrentAssets 157200000.00
totalLiab 3662700000.00
totalStockholderEquity 1392000000.00
otherCurrentLiab 469300000.00
commonStock 1400000.00
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goodWill 790800000.00
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cash 36800000.00
totalCurrentLiabilities 837500000.00
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shortLongTermDebtTotal 1796900000.00
otherStockholderEquity 698600000.00
propertyPlantEquipment 2349800000.00
totalCurrentAssets 1251000000.00
shortTermInvestments 5900000.00
netReceivables 757800000.00
longTermDebt 1643700000.00
inventory 299200000.00
accountsPayable 230200000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 12000000.00
treasuryStock -301900000.00
nonCurrrentAssetsOther 111400000.00
nonCurrentAssetsTotal 3804200000.00
nonCurrentLiabilitiesTotal 2825200000.00
liabilitiesAndStockholdersEquity 5055200000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 2349800000.00
propertyPlantAndEquipmentNet 2349800000.00
commonStockSharesOutstanding 46400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 2012800000.00
intangibleAssets 8900000.00
otherCurrentAssets 10200000.00
totalLiab 1223400000.00
totalStockholderEquity 789000000.00
otherCurrentLiab 294400000.00
commonStock 900000.00
retainedEarnings 1039100000.00
otherLiab 36500000.00
goodWill 39600000.00
otherAssets 121300000.00
cash 8800000.00
totalCurrentLiabilities 398400000.00
currentDeferredRevenue -151700000.00
netDebt 868000000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 876800000.00
otherStockholderEquity 1939700000.00
propertyPlantEquipment 1568800000.00
totalCurrentAssets 322700000.00
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longTermDebt 725100000.00
inventory 106700000.00
accountsPayable 104000000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 50900000.00
treasuryStock -304100000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 1690100000.00
nonCurrentLiabilitiesTotal 825000000.00
liabilitiesAndStockholdersEquity 2012800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 1568800000.00
propertyPlantAndEquipmentNet 1568800000.00
commonStockSharesOutstanding 28100000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2076800000.00
intangibleAssets 9500000.00
otherCurrentAssets 12200000.00
totalLiab 1234600000.00
totalStockholderEquity 841900000.00
otherCurrentLiab 276500000.00
commonStock 900000.00
retainedEarnings 1079800000.00
otherLiab 39600000.00
goodWill 39600000.00
otherAssets 118200000.00
cash 8000000.00
totalCurrentLiabilities 372500000.00
currentDeferredRevenue -133500000.00
netDebt 881600000.00
shortTermDebt 133500000.00
shortLongTermDebtTotal 889600000.00
otherStockholderEquity 1919600000.00
propertyPlantEquipment 1638500000.00
totalCurrentAssets 320100000.00
netReceivables 205900000.00
longTermDebt 756100000.00
inventory 94000000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 50800000.00
treasuryStock -304400000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 1756700000.00
nonCurrentLiabilitiesTotal 862100000.00
liabilitiesAndStockholdersEquity 2076800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 1638500000.00
propertyPlantAndEquipmentNet 1638500000.00
commonStockSharesOutstanding 28100000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2109200000.00
intangibleAssets 10000000.00
otherCurrentAssets 12700000.00
totalLiab 1327300000.00
totalStockholderEquity 781600000.00
otherCurrentLiab 259400000.00
commonStock 400000.00
retainedEarnings 1011200000.00
otherLiab 39900000.00
goodWill 39600000.00
otherAssets 95800000.00
cash 8900000.00
totalCurrentLiabilities 364400000.00
currentDeferredRevenue -107700000.00
netDebt 864300000.00
shortTermDebt 107700000.00
shortLongTermDebtTotal 873200000.00
otherStockholderEquity 1891500000.00
propertyPlantEquipment 1677300000.00
totalCurrentAssets 336100000.00
netReceivables 227200000.00
longTermDebt 765500000.00
inventory 87300000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 141500000.00
treasuryStock -304500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 1773100000.00
nonCurrentLiabilitiesTotal 962900000.00
liabilitiesAndStockholdersEquity 2109200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 1677300000.00
propertyPlantAndEquipmentNet 1677300000.00
commonStockSharesOutstanding 28200000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 29000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 28400000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 28100000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2326400000.00
intangibleAssets 49100000.00
otherCurrentAssets 13100000.00
totalLiab 1414400000.00
totalStockholderEquity 912000000.00
otherCurrentLiab 186800000.00
commonStock 800000.00
retainedEarnings 950500000.00
otherLiab 40800000.00
goodWill 39600000.00
otherAssets 86000000.00
cash 18800000.00
totalCurrentLiabilities 392400000.00
propertyPlantEquipment 1810800000.00
longTermDebt 967300000.00
inventory 100800000.00
accountsPayable 154900000.00
preferredStockTotalEquity 166500000.00
treasuryStock -298200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1701800000.00
intangibleAssets 46900000.00
otherCurrentAssets 46000000.00
totalLiab 1528900000.00
totalStockholderEquity 172900000.00
otherCurrentLiab 196000000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -518500000.00
otherLiab 138100000.00
goodWill 86400000.00
otherAssets 80800000.00
cash 25200000.00
totalCurrentLiabilities 795400000.00
currentDeferredRevenue 53100000.00
netDebt 659900000.00
shortTermDebt 89700000.00
shortLongTermDebt 61100000.00
shortLongTermDebtTotal 685100000.00
otherStockholderEquity 818300000.00
propertyPlantEquipment 783200000.00
totalCurrentAssets 704500000.00
netTangibleAssets 39600000.00
netReceivables 372600000.00
longTermDebt 506700000.00
inventory 260700000.00
accountsPayable 456600000.00
accumulatedOtherComprehensiveIncome -128300000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 997300000.00
capitalLeaseObligations 117300000.00
nonCurrentLiabilitiesOther 128800000.00
nonCurrentLiabilitiesTotal 733500000.00
liabilitiesAndStockholdersEquity 1701800000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 783200000.00
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netWorkingCapital -90900000.00
netInvestedCapital 740700000.00
commonStockSharesOutstanding 52500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1890000000.00
intangibleAssets 75300000.00
otherCurrentAssets 41000000.00
totalLiab 1753200000.00
totalStockholderEquity 136800000.00
deferredLongTermLiab 11900000.00
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commonStock 1400000.00
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cash 179900000.00
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longTermInvestments 0.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -527800000.00
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nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 1080900000.00
capitalLeaseObligations 131100000.00
longTermDebtTotal 554900000.00
nonCurrentLiabilitiesOther 229300000.00
nonCurrentLiabilitiesTotal 796100000.00
capitalSurpluse 839300000.00
liabilitiesAndStockholdersEquity 1890000000.00
cashAndShortTermInvestments 179900000.00
propertyPlantAndEquipmentGross 852700000.00
propertyPlantAndEquipmentNet 852700000.00
netWorkingCapital -148000000.00
netInvestedCapital 937300000.00
commonStockSharesOutstanding 53000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1927700000.00
intangibleAssets 104300000.00
otherCurrentAssets 54700000.00
totalLiab 1842900000.00
totalStockholderEquity 84100000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 310800000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -566000000.00
otherLiab 201000000.00
goodWill 103000000.00
otherAssets 157000000.00
cash 55200000.00
totalCurrentLiabilities 682700000.00
netDebt 955900000.00
shortTermDebt 51900000.00
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shortLongTermDebtTotal 1011100000.00
otherStockholderEquity 820000000.00
propertyPlantEquipment 884200000.00
totalCurrentAssets 679200000.00
longTermInvestments 2600000.00
netTangibleAssets -123200000.00
shortTermInvestments 2000000.00
netReceivables 399100000.00
longTermDebt 902700000.00
inventory 170200000.00
accountsPayable 320000000.00
noncontrollingInterestInConsolidatedEntity 700000.00
accumulatedOtherComprehensiveIncome -171300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -566000000.00
treasuryStock -13100000.00
nonCurrrentAssetsOther 69200000.00
nonCurrentAssetsTotal 1248500000.00
capitalLeaseObligations 87700000.00
longTermDebtTotal 902700000.00
nonCurrentLiabilitiesOther 253300000.00
nonCurrentLiabilitiesTotal 1160200000.00
capitalSurpluse 833100000.00
liabilitiesAndStockholdersEquity 1927700000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 965200000.00
propertyPlantAndEquipmentNet 965200000.00
netWorkingCapital -3500000.00
netInvestedCapital 1007500000.00
commonStockSharesOutstanding 50600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2417100000.00
intangibleAssets 137200000.00
otherCurrentAssets 109000000.00
totalLiab 2172800000.00
totalStockholderEquity 226600000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 318800000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -423500000.00
otherLiab 224500000.00
goodWill 103000000.00
otherAssets 128000000.00
cash 78700000.00
totalCurrentLiabilities 813400000.00
netDebt 1134100000.00
shortTermDebt 77900000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 1212800000.00
otherStockholderEquity 815900000.00
propertyPlantEquipment 1036500000.00
totalCurrentAssets 910900000.00
longTermInvestments 3600000.00
netTangibleAssets -13600000.00
netReceivables 456100000.00
longTermDebt 1058500000.00
inventory 210500000.00
accountsPayable 416700000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
accumulatedOtherComprehensiveIncome -167200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -423500000.00
treasuryStock -31500000.00
nonCurrrentAssetsOther 125200000.00
nonCurrentAssetsTotal 1506200000.00
capitalLeaseObligations 114300000.00
longTermDebtTotal 1058500000.00
nonCurrentLiabilitiesOther 298100000.00
nonCurrentLiabilitiesTotal 1359400000.00
capitalSurpluse 847400000.00
liabilitiesAndStockholdersEquity 2417100000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 1134400000.00
propertyPlantAndEquipmentNet 1134400000.00
netWorkingCapital 97500000.00
netInvestedCapital 1325100000.00
commonStockSharesOutstanding 50000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2469100000.00
intangibleAssets 112600000.00
otherCurrentAssets 47800000.00
totalLiab 2008900000.00
totalStockholderEquity 442500000.00
deferredLongTermLiab 32100000.00
otherCurrentLiab 297400000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -211400000.00
otherLiab 264700000.00
goodWill 54600000.00
otherAssets 207600000.00
cash 69500000.00
totalCurrentLiabilities 851300000.00
currentDeferredRevenue -5100000.00
netDebt 871400000.00
shortTermDebt 48000000.00
shortLongTermDebt 42900000.00
shortLongTermDebtTotal 940900000.00
otherStockholderEquity 804500000.00
propertyPlantEquipment 1153800000.00
totalCurrentAssets 946600000.00
longTermInvestments 4000000.00
netTangibleAssets 285400000.00
netReceivables 528700000.00
longTermDebt 882600000.00
inventory 300600000.00
accountsPayable 511000000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
accumulatedOtherComprehensiveIncome -152200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -211400000.00
treasuryStock -56600000.00
nonCurrrentAssetsOther 61800000.00
nonCurrentAssetsTotal 1522500000.00
capitalLeaseObligations 15400000.00
longTermDebtTotal 892900000.00
nonCurrentLiabilitiesOther 34000000.00
nonCurrentLiabilitiesTotal 1157600000.00
capitalSurpluse 861300000.00
liabilitiesAndStockholdersEquity 2469100000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 1257400000.00
propertyPlantAndEquipmentNet 1257400000.00
netWorkingCapital 95300000.00
netInvestedCapital 1368000000.00
commonStockSharesOutstanding 51600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2452400000.00
intangibleAssets 43400000.00
otherCurrentAssets 45100000.00
totalLiab 1930000000.00
totalStockholderEquity 522400000.00
deferredLongTermLiab 41900000.00
otherCurrentLiab 322300000.00
commonStock 1400000.00
retainedEarnings -162900000.00
otherLiab 266900000.00
goodWill 0.00
otherAssets 119300000.00
cash 64300000.00
totalCurrentLiabilities 745900000.00
currentDeferredRevenue -5600000.00
netDebt 900500000.00
shortTermDebt 47600000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 964800000.00
otherStockholderEquity 807900000.00
propertyPlantEquipment 1377600000.00
totalCurrentAssets 908500000.00
longTermInvestments 3600000.00
netTangibleAssets 479000000.00
shortTermInvestments 100000.00
netReceivables 552500000.00
longTermDebt 903500000.00
inventory 246500000.00
accountsPayable 381600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162900000.00
treasuryStock -52800000.00
nonCurrrentAssetsOther 77400000.00
nonCurrentAssetsTotal 1543900000.00
capitalLeaseObligations 19300000.00
longTermDebtTotal 917200000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 1184100000.00
capitalSurpluse 861100000.00
liabilitiesAndStockholdersEquity 2452400000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 1377600000.00
propertyPlantAndEquipmentNet 1377600000.00
netWorkingCapital 162600000.00
netInvestedCapital 1467900000.00
commonStockSharesOutstanding 51800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2570100000.00
intangibleAssets 59700000.00
otherCurrentAssets 54400000.00
totalLiab 2128600000.00
totalStockholderEquity 441500000.00
deferredLongTermLiab 35300000.00
otherCurrentLiab 366400000.00
commonStock 1400000.00
retainedEarnings -206400000.00
otherLiab 315300000.00
goodWill 0.00
otherAssets 84300000.00
cash 9000000.00
totalCurrentLiabilities 774600000.00
currentDeferredRevenue -7400000.00
netDebt 1127200000.00
shortTermDebt 92100000.00
shortLongTermDebt 84700000.00
shortLongTermDebtTotal 1136200000.00
otherStockholderEquity 799500000.00
propertyPlantEquipment 1519900000.00
totalCurrentAssets 902600000.00
longTermInvestments 3600000.00
netTangibleAssets 381800000.00
shortTermInvestments 10200000.00
netReceivables 563600000.00
longTermDebt 1025200000.00
inventory 265400000.00
accountsPayable 323500000.00
totalPermanentEquity 441500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152600000.00
additionalPaidInCapital 912400000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206400000.00
treasuryStock -113300000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 1667500000.00
capitalLeaseObligations 26300000.00
longTermDebtTotal 1038700000.00
nonCurrentLiabilitiesOther 36100000.00
nonCurrentLiabilitiesTotal 1354000000.00
capitalSurpluse 912400000.00
liabilitiesAndStockholdersEquity 2570100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1519900000.00
propertyPlantAndEquipmentNet 1519900000.00
commonStockSharesOutstanding 49800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2847500000.00
intangibleAssets 110500000.00
otherCurrentAssets 38200000.00
totalLiab 2423600000.00
totalStockholderEquity 423900000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 354000000.00
commonStock 1400000.00
retainedEarnings -188100000.00
otherLiab 359500000.00
goodWill 0.00
otherAssets 65500000.00
cash 10800000.00
totalCurrentLiabilities 807400000.00
currentDeferredRevenue -5100000.00
netDebt 1345600000.00
shortTermDebt 99700000.00
shortLongTermDebt 94600000.00
shortLongTermDebtTotal 1356400000.00
otherStockholderEquity 763600000.00
propertyPlantEquipment 1675800000.00
totalCurrentAssets 991300000.00
longTermInvestments 4400000.00
netTangibleAssets 313400000.00
shortTermInvestments 13500000.00
netReceivables 648700000.00
longTermDebt 1239900000.00
inventory 280100000.00
accountsPayable 358800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188100000.00
treasuryStock -193600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 1856200000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 1249600000.00
nonCurrentLiabilitiesOther 307600000.00
nonCurrentLiabilitiesTotal 1616200000.00
capitalSurpluse 956700000.00
liabilitiesAndStockholdersEquity 2847500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 1675800000.00
propertyPlantAndEquipmentNet 1675800000.00
commonStockSharesOutstanding 47900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4077200000.00
intangibleAssets 149100000.00
otherCurrentAssets 39100000.00
totalLiab 2924700000.00
totalStockholderEquity 1152500000.00
deferredLongTermLiab 384400000.00
otherCurrentLiab 363700000.00
commonStock 1400000.00
retainedEarnings 515200000.00
otherLiab 348300000.00
goodWill 775500000.00
otherAssets 72800000.00
cash 9600000.00
totalCurrentLiabilities 862600000.00
currentDeferredRevenue -4200000.00
netDebt 1425000000.00
shortTermDebt 96200000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 1434600000.00
otherStockholderEquity 752900000.00
propertyPlantEquipment 1855500000.00
totalCurrentAssets 1182300000.00
longTermInvestments 42000000.00
netTangibleAssets 227900000.00
shortTermInvestments 31200000.00
netReceivables 766200000.00
longTermDebt 1319700000.00
inventory 287800000.00
accountsPayable 406900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515200000.00
treasuryStock -218800000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 2894900000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 1329400000.00
nonCurrentLiabilitiesOther 348300000.00
nonCurrentLiabilitiesTotal 2062100000.00
capitalSurpluse 971300000.00
liabilitiesAndStockholdersEquity 4077200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 1855500000.00
propertyPlantAndEquipmentNet 1855500000.00
commonStockSharesOutstanding 48500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4165700000.00
intangibleAssets 221800000.00
otherCurrentAssets 37200000.00
totalLiab 2878100000.00
totalStockholderEquity 1288900000.00
deferredLongTermLiab 395200000.00
otherCurrentLiab 360200000.00
commonStock 1400000.00
retainedEarnings 558800000.00
otherLiab 321900000.00
goodWill 773100000.00
otherAssets 113900000.00
cash 13100000.00
totalCurrentLiabilities 888800000.00
currentDeferredRevenue -7000000.00
netDebt 1411700000.00
shortTermDebt 134600000.00
shortLongTermDebtTotal 1424800000.00
otherStockholderEquity 734700000.00
propertyPlantEquipment 1925500000.00
totalCurrentAssets 1074300000.00
longTermInvestments 57100000.00
netTangibleAssets 294000000.00
shortTermInvestments 4500000.00
netReceivables 698900000.00
longTermDebt 1265700000.00
inventory 272500000.00
accountsPayable 401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558800000.00
treasuryStock -248800000.00
nonCurrrentAssetsOther 65800000.00
nonCurrentAssetsTotal 3091400000.00
capitalLeaseObligations 6500000.00
longTermDebtTotal 1272200000.00
nonCurrentLiabilitiesOther 321900000.00
nonCurrentLiabilitiesTotal 1989300000.00
capitalSurpluse 983100000.00
liabilitiesAndStockholdersEquity 4165700000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 1925500000.00
propertyPlantAndEquipmentNet 1925500000.00
commonStockSharesOutstanding 48000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 4098900000.00
intangibleAssets 229900000.00
otherCurrentAssets 74600000.00
totalLiab 2863200000.00
totalStockholderEquity 1235400000.00
deferredLongTermLiab 363900000.00
otherCurrentLiab 353700000.00
commonStock 1400000.00
retainedEarnings 588100000.00
otherLiab 519500000.00
goodWill 768600000.00
otherAssets 112000000.00
cash 16900000.00
totalCurrentLiabilities 752800000.00
currentDeferredRevenue -10400000.00
netDebt 1357600000.00
shortTermDebt 123700000.00
shortLongTermDebtTotal 1374500000.00
otherStockholderEquity 705900000.00
propertyPlantEquipment 1926400000.00
totalCurrentAssets 990000000.00
longTermInvestments 72000000.00
netTangibleAssets 236900000.00
shortTermInvestments 14800000.00
netReceivables 585100000.00
longTermDebt 1211700000.00
inventory 242900000.00
accountsPayable 285800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588100000.00
treasuryStock -279300000.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 3108900000.00
capitalLeaseObligations 15300000.00
longTermDebtTotal 1227000000.00
nonCurrentLiabilitiesOther 519500000.00
nonCurrentLiabilitiesTotal 2110400000.00
capitalSurpluse 985600000.00
liabilitiesAndStockholdersEquity 4098900000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 1926400000.00
propertyPlantAndEquipmentNet 1926400000.00
commonStockSharesOutstanding 47200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4735200000.00
intangibleAssets 295600000.00
otherCurrentAssets 310100000.00
totalLiab 3431800000.00
totalStockholderEquity 1302700000.00
deferredLongTermLiab 471900000.00
otherCurrentLiab 48400000.00
commonStock 1400000.00
retainedEarnings 650200000.00
otherLiab 659800000.00
goodWill 787100000.00
otherAssets 218500000.00
cash 25600000.00
totalCurrentLiabilities 928900000.00
currentDeferredRevenue 475800000.00
netDebt 1483600000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 1509200000.00
otherStockholderEquity 689100000.00
propertyPlantEquipment 2123300000.00
totalCurrentAssets 1241300000.00
longTermInvestments 69400000.00
netTangibleAssets 223500000.00
shortTermInvestments 8500000.00
netReceivables 656100000.00
longTermDebt 1342800000.00
inventory 249500000.00
accountsPayable 301900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 3500000.00
retainedEarningsTotalEquity 650200000.00
treasuryStock -295400000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 3493900000.00
capitalLeaseObligations 24900000.00
longTermDebtTotal 1367700000.00
nonCurrentLiabilitiesOther 659800000.00
nonCurrentLiabilitiesTotal 2502900000.00
capitalSurpluse 984200000.00
liabilitiesAndStockholdersEquity 4735200000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 2123300000.00
propertyPlantAndEquipmentNet 2123300000.00
commonStockSharesOutstanding 47100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 4947000000.00
intangibleAssets 368300000.00
otherCurrentAssets 157100000.00
totalLiab 3465000000.00
totalStockholderEquity 1481300000.00
otherCurrentLiab 26100000.00
commonStock 1400000.00
retainedEarnings 720900000.00
otherLiab 656300000.00
goodWill 814700000.00
otherAssets 152300000.00
cash 20500000.00
totalCurrentLiabilities 902700000.00
currentDeferredRevenue 427100000.00
netDebt 1610700000.00
shortTermDebt 117100000.00
shortLongTermDebtTotal 1631200000.00
otherStockholderEquity 706000000.00
propertyPlantEquipment 2317800000.00
totalCurrentAssets 1211400000.00
shortTermInvestments 16000000.00
netReceivables 786400000.00
longTermDebt 1461600000.00
inventory 247400000.00
accountsPayable 332400000.00
accumulatedOtherComprehensiveIncome 52700000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 10600000.00
treasuryStock -295700000.00
nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 3735600000.00
nonCurrentLiabilitiesTotal 2562300000.00
liabilitiesAndStockholdersEquity 4947000000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 2317800000.00
propertyPlantAndEquipmentNet 2317800000.00
commonStockSharesOutstanding 37500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2109200000.00
intangibleAssets 10000000.00
otherCurrentAssets 12700000.00
totalLiab 1327300000.00
totalStockholderEquity 781600000.00
otherCurrentLiab 259400000.00
commonStock 400000.00
retainedEarnings 1011200000.00
otherLiab 39900000.00
goodWill 39600000.00
otherAssets 5500000.00
cash 8900000.00
totalCurrentLiabilities 364400000.00
currentDeferredRevenue -107700000.00
netDebt 864300000.00
shortTermDebt 107700000.00
shortLongTermDebtTotal 873200000.00
otherStockholderEquity 1891500000.00
propertyPlantEquipment 1677300000.00
totalCurrentAssets 336100000.00
netReceivables 227200000.00
longTermDebt 765500000.00
inventory 87300000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 141500000.00
treasuryStock -304500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 1773100000.00
nonCurrentLiabilitiesTotal 962900000.00
liabilitiesAndStockholdersEquity 2109200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 1677300000.00
propertyPlantAndEquipmentNet 1677300000.00
commonStockSharesOutstanding 29200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2326400000.00
intangibleAssets 9500000.00
otherCurrentAssets 13100000.00
totalLiab 1580900000.00
totalStockholderEquity 745500000.00
otherCurrentLiab 237500000.00
commonStock 400000.00
retainedEarnings 961100000.00
otherLiab 40800000.00
goodWill 39600000.00
otherAssets 14900000.00
cash 18800000.00
totalCurrentLiabilities 392400000.00
currentDeferredRevenue -50700000.00
netDebt 999200000.00
shortTermDebt 50700000.00
shortLongTermDebtTotal 1018000000.00
otherStockholderEquity 1758800000.00
propertyPlantEquipment 1810800000.00
totalCurrentAssets 429600000.00
netReceivables 296900000.00
longTermDebt 967300000.00
inventory 100800000.00
accountsPayable 154900000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 166500000.00
treasuryStock -298200000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 1896800000.00
nonCurrentLiabilitiesTotal 1188500000.00
liabilitiesAndStockholdersEquity 2326400000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 1810800000.00
propertyPlantAndEquipmentNet 1810800000.00
commonStockSharesOutstanding 28100000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -14700000.00
totalCashFromFinancingActivities -26200000.00
netIncome -2700000.00
changeInCash -300000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 40800000.00
depreciation 32000000.00
dividendsPaid 0.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 364500000.00
capitalExpenditures 14300000
changeInWorkingCapital 7400000.00
stockBasedCompensation 1300000.00
otherNonCashItems 5500000.00
freeCashFlow 26500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -16300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings -26500000.00
totalCashFromFinancingActivities -32000000.00
netIncome -6100000.00
changeInCash 2600000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 50900000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 358100000.00
changeToNetincome -5500000.00
capitalExpenditures 16500000
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital 28900000.00
stockBasedCompensation 2300000.00
otherNonCashItems 1400000.00
freeCashFlow 34400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -26400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26400000.00
netBorrowings 62900000.00
totalCashFromFinancingActivities 60300000.00
changeToOperatingActivities -80900000.00
netIncome -24600000.00
changeInCash -16500000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -50600000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 411900000.00
changeToNetincome 11200000.00
capitalExpenditures 28700000
cashFlowsOtherOperating -71400000.00
cashAndCashEquivalentsChanges -16700000.00
changeInWorkingCapital -80900000.00
stockBasedCompensation 1000000.00
otherNonCashItems 9900000.00
freeCashFlow -79300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -13900000.00
changeToLiabilities 63900000.00
totalCashflowsFromInvestingActivities -13900000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -160100000.00
changeToOperatingActivities 129800000.00
netIncome -8700000.00
changeInCash 11200000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 184900000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 100000.00
changeToInventory -41100000.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 316900000.00
changeToNetincome 24400000.00
capitalExpenditures 10800000
changeInWorkingCapital 134000000.00
stockBasedCompensation 1100000.00
otherNonCashItems 24600000.00
freeCashFlow 174100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -15400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15400000.00
netBorrowings 34200000.00
totalCashFromFinancingActivities 24600000.00
changeToOperatingActivities -59000000.00
netIncome 13700000.00
changeInCash 2200000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities -6800000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 100000.00
changeToInventory -41100000.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 326300000.00
changeToNetincome 2700000.00
capitalExpenditures 16000000
cashFlowsOtherOperating -58500000.00
cashAndCashEquivalentsChanges 2400000.00
changeInWorkingCapital -59000000.00
stockBasedCompensation 1100000.00
otherNonCashItems 500000.00
freeCashFlow -22800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12500000.00
netBorrowings -105300000.00
totalCashFromFinancingActivities -107100000.00
changeToOperatingActivities -49600000.00
netIncome 5300000.00
changeInCash -126500000.00
beginPeriodCashFlow 138300000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities -6600000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 0.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 319600000.00
changeToNetincome 1900000.00
capitalExpenditures 14400000
cashFlowsOtherOperating -49600000.00
cashAndCashEquivalentsChanges -126200000.00
changeInWorkingCapital -49600000.00
stockBasedCompensation 1900000.00
otherNonCashItems -300000.00
freeCashFlow -21000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -18700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18700000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -6100000.00
changeToOperatingActivities -55000000.00
netIncome -1000000.00
changeInCash -41600000.00
beginPeriodCashFlow 179900000.00
endPeriodCashFlow 138300000.00
totalCashFromOperatingActivities -16900000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 22900000.00
changeToNetincome 1800000.00
capitalExpenditures 19100000
cashFlowsOtherOperating -54900000.00
cashAndCashEquivalentsChanges -41700000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 1900000.00
otherNonCashItems 400000.00
freeCashFlow -36000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -500000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities 62000000.00
netBorrowings -22700000.00
totalCashFromFinancingActivities -23800000.00
changeToOperatingActivities 79700000.00
netIncome -21100000.00
changeInCash 152500000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 179900000.00
totalCashFromOperatingActivities 114400000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 109400000.00
dividendsPaid 400000.00
changeToInventory -58300000.00
changeToAccountReceivables 12700000.00
otherCashflowsFromFinancingActivities 240500000.00
changeToNetincome 21900000.00
capitalExpenditures 8400000
changeReceivables 12700000.00
cashFlowsOtherOperating 71500000.00
cashAndCashEquivalentsChanges 152600000.00
changeInWorkingCapital 79700000.00
stockBasedCompensation -400000.00
otherNonCashItems 16800000.00
freeCashFlow 106000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 21500000.00
netBorrowings -23200000.00
totalCashFromFinancingActivities -25600000.00
changeToOperatingActivities -100300000.00
netIncome 14300000.00
changeInCash -70900000.00
beginPeriodCashFlow 98300000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities -66800000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 35900000.00
dividendsPaid 1000000.00
changeToInventory -58300000.00
changeToAccountReceivables 12700000.00
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome -7400000.00
capitalExpenditures 14400000
cashFlowsOtherOperating -113300000.00
cashAndCashEquivalentsChanges -70900000.00
changeInWorkingCapital -100300000.00
stockBasedCompensation 1900000.00
otherNonCashItems -23200000.00
freeCashFlow -81200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 51900000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -50100000.00
changeToOperatingActivities -26100000.00
netIncome 34400000.00
changeInCash 17700000.00
beginPeriodCashFlow 80600000.00
endPeriodCashFlow 98300000.00
totalCashFromOperatingActivities 16000000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 400000.00
changeToInventory -58300000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 108600000.00
changeToNetincome -30400000.00
capitalExpenditures 10300000
cashFlowsOtherOperating -25200000.00
cashAndCashEquivalentsChanges 17800000.00
changeInWorkingCapital -26100000.00
stockBasedCompensation 1700000.00
otherNonCashItems -34700000.00
freeCashFlow 5700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -41400000.00
changeToOperatingActivities 23400000.00
netIncome 10200000.00
changeInCash 25400000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities 72900000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities 10900000.00
dividendsPaid 1400000.00
changeToInventory -58300000.00
changeToAccountReceivables 12700000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -4000000.00
capitalExpenditures 16900000
cashFlowsOtherOperating 24200000.00
cashAndCashEquivalentsChanges 25500000.00
changeInWorkingCapital 23400000.00
stockBasedCompensation 3000000.00
otherNonCashItems -5700000.00
freeCashFlow 56000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 2700000.00
changeToLiabilities -90500000.00
totalCashflowsFromInvestingActivities 2700000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -123700000.00
changeToOperatingActivities 46900000.00
netIncome -94000000.00
changeInCash -37700000.00
beginPeriodCashFlow 92900000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 82800000.00
depreciation 42700000.00
otherCashflowsFromInvestingActivities 60100000.00
dividendsPaid 500000.00
changeToInventory 45800000.00
changeToAccountReceivables 72800000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 102700000.00
capitalExpenditures 10300000
changeReceivables 72800000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges -38200000.00
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stockBasedCompensation 2400000.00
otherNonCashItems 63500000.00
freeCashFlow 72500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 7000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 900000.00
netBorrowings -18400000.00
totalCashFromFinancingActivities -18400000.00
changeToOperatingActivities -21800000.00
netIncome 1600000.00
changeInCash 22700000.00
beginPeriodCashFlow 70200000.00
endPeriodCashFlow 92900000.00
totalCashFromOperatingActivities 40200000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 9000.00
otherCashflowsFromFinancingActivities 31100000.00
changeToNetincome 19000000.00
capitalExpenditures 12700000
cashFlowsOtherOperating -25800000.00
cashAndCashEquivalentsChanges 22700000.00
changeInWorkingCapital -21800000.00
stockBasedCompensation 2600000.00
otherNonCashItems -7400000.00
freeCashFlow 27500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8200000.00
netBorrowings -145800000.00
totalCashFromFinancingActivities -152200000.00
changeToOperatingActivities -12700000.00
netIncome -23700000.00
changeInCash -137600000.00
beginPeriodCashFlow 207800000.00
endPeriodCashFlow 70200000.00
totalCashFromOperatingActivities 22500000.00
depreciation 46700000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 19000000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 97900000.00
changeToNetincome -200000.00
capitalExpenditures 9000000
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -137900000.00
changeInWorkingCapital -12700000.00
stockBasedCompensation 2800000.00
otherNonCashItems 15200000.00
freeCashFlow 13500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 41300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14300000.00
netBorrowings 81100000.00