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Аналитика онлайн » SHLX

Shell Midstream Partners LP владеет, управляет, разрабатывает и приобретает трубопроводы и другие активы среднего уровня. Его активы состоят из компаний, которые имеют долю в трубопроводах для сырой нефти и нефтепродуктов, а также в хранилище и терминальной системе. Компания была основана 19 марта 2014 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code SHLX
Type Common Stock
Name Shell Midstream Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8226341019
PrimaryTicker SHLX.US
CUSIP 822634101
CIK 1610466
EmployerIdNumber 46-5223743
FiscalYearEnd December
IPODate 2014-10-29
InternationalDomestic Domestic
Sector Energy
Industry Oil, Gas & Consumable Fuels
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-28
Address 150 North Dairy Ashford, Houston, TX, United States, 77079
Phone 832 337 2034
WebURL https://www.shellmidstreampartners.com
FullTimeEmployees 0
UpdatedAt 2022-12-18
Highlights
MarketCapitalization 6221847552
MarketCapitalizationMln 6221.8476
EBITDA 267000000
PERatio 13.0744
PEGRatio 1.46
WallStreetTargetPrice 14.95
BookValue 1.566
DividendShare 1.2
DividendYield 0.0759
EarningsShare 1.21
EPSEstimateCurrentYear 1.48
EPSEstimateNextYear 1.54
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2022-06-30
ProfitMargin 0.9711
OperatingMarginTTM 0.3924
ReturnOnAssetsTTM 0.0595
ReturnOnEquityTTM 0
RevenueTTM 553000000
RevenuePerShareTTM 1.406
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 355000000
DilutedEpsTTM 1.21
QuarterlyEarningsGrowthYOY -0.086

Financials / Income Statement / quarterly / net Income

135M
2020-09-30
129M
2020-12-31
163M
2021-03-31
162M
2021-06-30
127M
2021-09-30
104M
2021-12-31
158M
2022-03-31
148M
2022-06-30

Financials / Income Statement / quarterly / ebitda

170M
2020-09-30
162M
2020-12-31
197M
2021-03-31
195M
2021-06-30
161M
2021-09-30
138M
2021-12-31
191M
2022-03-31
198M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

110M
2020-09-30
130M
2020-12-31
139M
2021-03-31
148M
2021-06-30
128M
2021-09-30
141M
2021-12-31
135M
2022-03-31
149M
2022-06-30

Earnings / History / epsActual

0.3
2020-09-30
0.29
2020-12-31
0.37
2021-03-31
0.36
2021-06-30
0.29
2021-09-30
0.23
2021-12-31
0.36
2022-03-31
0.33
2022-06-30
Valuation
TrailingPE 13.0744
ForwardPE 8.9767
PriceSalesTTM 11.2511
PriceBookMRQ 0
EnterpriseValue 8463840475
EnterpriseValueRevenue 15.3053
EnterpriseValueEbitda 12.4103
SharesStats
SharesOutstanding 393289984
SharesFloat 123721023
PercentInsiders 68.541
PercentInstitutions 20.214
Technicals
Beta 1.2148
52WeekHigh 0
52WeekLow 0
50DayMA 15.8162
200DayMA 14.5505
SharesShort 13131021
SharesShortPriorMonth 14068571
ShortRatio 9.03
ShortPercent 0.1061
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2231000000.00
otherCurrentAssets 8000000.00
totalLiab 2672000000.00
totalStockholderEquity -441000000.00
otherCurrentLiab 35000000.00
commonStock 914000000.00
retainedEarnings 278000000.00
otherLiab 3000000.00
otherAssets 212000000.00
cash 325000000.00
totalCurrentLiabilities 352000000.00
currentDeferredRevenue 42000000.00
netDebt 2242000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2567000000.00
otherStockholderEquity -711000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 414000000.00
longTermInvestments 968000000.00
netTangibleAssets -443000000.00
netReceivables 51000000.00
longTermDebt 2292000000.00
inventory 30000000.00
accountsPayable 25000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 1817000000.00
capitalLeaseObligations 25000000.00
nonCurrentLiabilitiesOther 2320000000.00
nonCurrentLiabilitiesTotal 2320000000.00
liabilitiesAndStockholdersEquity 2231000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentNet 637000000.00
netWorkingCapital 62000000.00
netInvestedCapital 2099000000.00
commonStockSharesOutstanding 444100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2197000000.00
otherCurrentAssets 17000000.00
totalLiab 2661000000.00
totalStockholderEquity -464000000.00
otherCurrentLiab 30000000.00
commonStock 894000000.00
retainedEarnings 146000000.00
otherLiab 3000000.00
otherAssets 216000000.00
cash 251000000.00
totalCurrentLiabilities 340000000.00
currentDeferredRevenue 40000000.00
netDebt 2317000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2568000000.00
otherStockholderEquity -465000000.00
propertyPlantEquipment 643000000.00
totalCurrentAssets 357000000.00
longTermInvestments 981000000.00
netTangibleAssets -465000000.00
netReceivables 62000000.00
longTermDebt 2292000000.00
inventory 27000000.00
accountsPayable 20000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 1840000000.00
capitalLeaseObligations 26000000.00
nonCurrentLiabilitiesOther 2321000000.00
nonCurrentLiabilitiesTotal 2321000000.00
liabilitiesAndStockholdersEquity 2661000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentNet 643000000.00
netWorkingCapital 17000000.00
netInvestedCapital 2077000000.00
commonStockSharesOutstanding 444100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2318000000.00
otherCurrentAssets 26000000.00
totalLiab 2811000000.00
totalStockholderEquity -493000000.00
otherCurrentLiab 29000000.00
commonStock 866000000.00
otherLiab 3000000.00
otherAssets 220000000.00
cash 361000000.00
totalCurrentLiabilities 489000000.00
currentDeferredRevenue 33000000.00
netDebt 2358000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 2719000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 657000000.00
totalCurrentAssets 465000000.00
longTermInvestments 976000000.00
netTangibleAssets 565000000.00
netReceivables 56000000.00
longTermDebt 2292000000.00
inventory 22000000.00
accountsPayable 21000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 1853000000.00
capitalLeaseObligations 27000000.00
nonCurrentLiabilitiesOther 2322000000.00
nonCurrentLiabilitiesTotal 2322000000.00
liabilitiesAndStockholdersEquity 2811000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentNet 657000000.00
netWorkingCapital -24000000.00
netInvestedCapital 2198000000.00
commonStockSharesOutstanding 444100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2329000000.00
otherCurrentAssets 10000000.00
totalLiab 2798000000.00
totalStockholderEquity -469000000.00
otherCurrentLiab 35000000.00
commonStock 892000000.00
otherLiab 3000000.00
otherAssets 1955000000.00
cash 365000000.00
totalCurrentLiabilities 78000000.00
currentDeferredRevenue 26000000.00
netDebt 2352000000.00
shortTermDebt 2691000000.00
shortLongTermDebtTotal 2717000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 665000000.00
totalCurrentAssets 430000000.00
longTermInvestments 1010000000.00
netTangibleAssets 589000000.00
shortTermInvestments 1008000000.00
netReceivables 37000000.00
longTermDebt 2691000000.00
inventory 18000000.00
accountsPayable 17000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 1899000000.00
capitalLeaseObligations 26000000.00
nonCurrentLiabilitiesOther 2720000000.00
nonCurrentLiabilitiesTotal 2720000000.00
liabilitiesAndStockholdersEquity 2798000000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentNet 665000000.00
netWorkingCapital 352000000.00
netInvestedCapital 2221000000.00
commonStockSharesOutstanding 444100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2327000000.00
otherCurrentAssets 8000000.00
totalLiab 2794000000.00
totalStockholderEquity -467000000.00
otherCurrentLiab 34000000.00
commonStock 895000000.00
otherLiab 3000000.00
otherAssets 227000000.00
cash 353000000.00
totalCurrentLiabilities 73000000.00
currentDeferredRevenue 18000000.00
netDebt 2365000000.00
shortTermDebt 2691000000.00
shortLongTermDebtTotal 2718000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 677000000.00
totalCurrentAssets 425000000.00
longTermInvestments 998000000.00
netTangibleAssets 590000000.00
shortTermInvestments 996000000.00
netReceivables 46000000.00
longTermDebt 2691000000.00
inventory 18000000.00
accountsPayable 21000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 1902000000.00
capitalLeaseObligations 27000000.00
nonCurrentLiabilitiesOther 2721000000.00
nonCurrentLiabilitiesTotal 2721000000.00
liabilitiesAndStockholdersEquity 2794000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 677000000.00
propertyPlantAndEquipmentNet 677000000.00
netWorkingCapital 352000000.00
netInvestedCapital 2222000000.00
commonStockSharesOutstanding 444100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2322000000.00
otherCurrentAssets 16000000.00
totalLiab 2789000000.00
totalStockholderEquity -467000000.00
otherCurrentLiab 28000000.00
commonStock 875000000.00
otherLiab 3000000.00
otherAssets 231000000.00
cash 317000000.00
totalCurrentLiabilities 67000000.00
currentDeferredRevenue 24000000.00
netDebt 2402000000.00
shortTermDebt 2691000000.00
shortLongTermDebtTotal 2719000000.00
otherStockholderEquity -490000000.00
propertyPlantEquipment 690000000.00
totalCurrentAssets 392000000.00
longTermInvestments 1009000000.00
netTangibleAssets -490000000.00
shortTermInvestments 1007000000.00
netReceivables 45000000.00
longTermDebt 2691000000.00
inventory 14000000.00
accountsPayable 15000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 1930000000.00
capitalLeaseObligations 28000000.00
nonCurrentLiabilitiesOther 2722000000.00
nonCurrentLiabilitiesTotal 2722000000.00
liabilitiesAndStockholdersEquity 2322000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 690000000.00
propertyPlantAndEquipmentNet 690000000.00
netWorkingCapital 325000000.00
netInvestedCapital 2201000000.00
commonStockSharesOutstanding 444100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2347000000.00
otherCurrentAssets 24000000.00
totalLiab 2805000000.00
totalStockholderEquity -458000000.00
otherCurrentLiab 38000000.00
commonStock 885000000.00
otherLiab 3000000.00
otherAssets 1254000000.00
cash 320000000.00
totalCurrentLiabilities 82000000.00
currentDeferredRevenue 23000000.00
netDebt 2400000000.00
shortTermDebt 2692000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity -481000000.00
propertyPlantEquipment 699000000.00
totalCurrentAssets 394000000.00
longTermInvestments 1015000000.00
netTangibleAssets -481000000.00
shortTermInvestments 1013000000.00
netReceivables 41000000.00
longTermDebt 2692000000.00
inventory 9000000.00
accountsPayable 21000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 235000000.00
nonCurrentAssetsTotal 1953000000.00
capitalLeaseObligations 28000000.00
nonCurrentLiabilitiesOther 2723000000.00
nonCurrentLiabilitiesTotal 2723000000.00
liabilitiesAndStockholdersEquity 2347000000.00
cashAndShortTermInvestments 320000000.00
propertyPlantAndEquipmentGross 703000000.00
propertyPlantAndEquipmentNet 703000000.00
netWorkingCapital 312000000.00
netInvestedCapital 2211000000.00
commonStockSharesOutstanding 393300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2394000000.00
otherCurrentAssets 10000000.00
totalLiab 2808000000.00
totalStockholderEquity -437000000.00
otherCurrentLiab 38000000.00
commonStock 928000000.00
otherLiab 3000000.00
otherAssets 239000000.00
cash 329000000.00
totalCurrentLiabilities 85000000.00
currentDeferredRevenue 19000000.00
netDebt 2391000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity -437000000.00
propertyPlantEquipment 708000000.00
totalCurrentAssets 396000000.00
longTermInvestments 1047000000.00
netTangibleAssets -437000000.00
shortTermInvestments 1045000000.00
netReceivables 50000000.00
longTermDebt 2692000000.00
inventory 7000000.00
accountsPayable 28000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 1998000000.00
capitalLeaseObligations 28000000.00
nonCurrentLiabilitiesOther 2723000000.00
nonCurrentLiabilitiesTotal 2723000000.00
liabilitiesAndStockholdersEquity 2394000000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 712000000.00
netWorkingCapital 311000000.00
netInvestedCapital 2255000000.00
commonStockSharesOutstanding 444100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2416000000.00
otherCurrentAssets 6000000.00
totalLiab 2795000000.00
totalStockholderEquity -403000000.00
otherCurrentLiab 37000000.00
commonStock 965000000.00
retainedEarnings -301000000.00
otherLiab 3000000.00
otherAssets 242000000.00
cash 332000000.00
totalCurrentLiabilities 72000000.00
currentDeferredRevenue 9000000.00
netDebt 2388000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity -403000000.00
propertyPlantEquipment 710000000.00
totalCurrentAssets 389000000.00
longTermInvestments 1071000000.00
netTangibleAssets -403000000.00
netReceivables 46000000.00
longTermDebt 2692000000.00
inventory 5000000.00
accountsPayable 26000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 2027000000.00
capitalLeaseObligations 28000000.00
nonCurrentLiabilitiesOther 2723000000.00
nonCurrentLiabilitiesTotal 2723000000.00
liabilitiesAndStockholdersEquity 2416000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714000000.00
netWorkingCapital 317000000.00
netInvestedCapital 2289000000.00
commonStockSharesOutstanding 444100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1988000000.00
otherCurrentAssets 13000000.00
totalLiab 2762000000.00
totalStockholderEquity -799000000.00
otherCurrentLiab 29000000.00
commonStock 3223000000.00
otherLiab 2000000.00
otherAssets 2000000.00
cash 292000000.00
totalCurrentLiabilities 40000000.00
currentDeferredRevenue 2000000.00
netDebt 2428000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity -799000000.00
propertyPlantEquipment 717000000.00
totalCurrentAssets 351000000.00
longTermInvestments 914000000.00
netTangibleAssets -799000000.00
netReceivables 42000000.00
longTermDebt 2692000000.00
inventory 4000000.00
accountsPayable 9000000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 1637000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 2716000000.00
nonCurrentLiabilitiesOther 2722000000.00
nonCurrentLiabilitiesTotal 2722000000.00
liabilitiesAndStockholdersEquity 2762000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 721000000.00
netWorkingCapital 311000000.00
netInvestedCapital 1893000000.00
commonStockSharesOutstanding 233300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2019000000.00
otherCurrentAssets 16000000.00
totalLiab 2768000000.00
totalStockholderEquity -775000000.00
otherCurrentLiab 31000000.00
commonStock 3247000000.00
otherLiab 2000000.00
otherAssets 2000000.00
cash 290000000.00
totalCurrentLiabilities 46000000.00
netDebt 2430000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity -775000000.00
propertyPlantEquipment 726000000.00
totalCurrentAssets 359000000.00
longTermInvestments 926000000.00
netTangibleAssets -775000000.00
netReceivables 41000000.00
longTermDebt 2692000000.00
inventory 12000000.00
accountsPayable 15000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 1660000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 2716000000.00
nonCurrentLiabilitiesOther 2722000000.00
nonCurrentLiabilitiesTotal 2722000000.00
liabilitiesAndStockholdersEquity 2768000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 730000000.00
commonStockSharesOutstanding 233300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2019000000.00
otherCurrentAssets 2000000.00
totalLiab 2776000000.00
totalStockholderEquity -783000000.00
otherCurrentLiab 41000000.00
commonStock 3265000000.00
otherLiab 2000000.00
otherAssets 2000000.00
cash 294000000.00
totalCurrentLiabilities 54000000.00
netDebt 2426000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity -783000000.00
propertyPlantEquipment 733000000.00
totalCurrentAssets 351000000.00
longTermInvestments 928000000.00
netTangibleAssets -783000000.00
netReceivables 42000000.00
longTermDebt 2691000000.00
inventory 13000000.00
accountsPayable 13000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 1668000000.00
capitalLeaseObligations 29000000.00
longTermDebtTotal 2716000000.00
nonCurrentLiabilitiesOther 2722000000.00
nonCurrentLiabilitiesTotal 2722000000.00
liabilitiesAndStockholdersEquity 2776000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 738000000.00
propertyPlantAndEquipmentNet 738000000.00
commonStockSharesOutstanding 233300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2004000000.00
otherCurrentAssets 6000000.00
totalLiab 2771000000.00
totalStockholderEquity -792000000.00
otherCurrentLiab 35000000.00
commonStock 3260000000.00
otherLiab 2000000.00
otherAssets 2000000.00
cash 257000000.00
totalCurrentLiabilities 48000000.00
netDebt 2464000000.00
shortLongTermDebtTotal 2721000000.00
otherStockholderEquity -792000000.00
propertyPlantEquipment 738000000.00
totalCurrentAssets 327000000.00
longTermInvestments 2000000.00
netTangibleAssets -792000000.00
netReceivables 51000000.00
longTermDebt 2691000000.00
inventory 13000000.00
accountsPayable 13000000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 1677000000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 2716000000.00
nonCurrentLiabilitiesOther 2723000000.00
nonCurrentLiabilitiesTotal 2723000000.00
liabilitiesAndStockholdersEquity 2771000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 743000000.00
propertyPlantAndEquipmentNet 743000000.00
commonStockSharesOutstanding 226400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1915000000.00
otherCurrentAssets 11000000.00
totalLiab 2169000000.00
totalStockholderEquity -281000000.00
otherCurrentLiab 27000000.00
commonStock 3464000000.00
otherLiab 3000000.00
otherAssets 3000000.00
cash 226000000.00
totalCurrentLiabilities 45000000.00
currentDeferredRevenue 2000000.00
netDebt 1895000000.00
shortLongTermDebtTotal 2121000000.00
otherStockholderEquity -281000000.00
propertyPlantEquipment 740000000.00
totalCurrentAssets 291000000.00
longTermInvestments 62000000.00
netTangibleAssets -281000000.00
netReceivables 43000000.00
longTermDebt 2091000000.00
inventory 11000000.00
accountsPayable 16000000.00
noncontrollingInterestInConsolidatedEntity 27000000.00
accumulatedOtherComprehensiveIncome -579000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 1624000000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 2116000000.00
nonCurrentLiabilitiesOther 2124000000.00
nonCurrentLiabilitiesTotal 2124000000.00
liabilitiesAndStockholdersEquity 2169000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 745000000.00
propertyPlantAndEquipmentNet 745000000.00
commonStockSharesOutstanding 223800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1913500000.00
otherCurrentAssets 15400000.00
totalLiab 2170500000.00
totalStockholderEquity -282400000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 28700000.00
commonStock 3261300000.00
otherLiab 2500000.00
otherAssets 2500000.00
cash 208000000.00
totalCurrentLiabilities 52200000.00
currentDeferredRevenue 10600000.00
netDebt 1907800000.00
shortLongTermDebtTotal 2115800000.00
otherStockholderEquity -282400000.00
propertyPlantEquipment 742400000.00
totalCurrentAssets 283600000.00
longTermInvestments 885000000.00
netTangibleAssets -282400000.00
netReceivables 47500000.00
longTermDebt 2090700000.00
inventory 12700000.00
accountsPayable 12900000.00
noncontrollingInterestInConsolidatedEntity 25400000.00
accumulatedOtherComprehensiveIncome -567300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 1629900000.00
capitalLeaseObligations 25100000.00
longTermDebtTotal 25100000.00
nonCurrentLiabilitiesOther 2090700000.00
nonCurrentLiabilitiesTotal 2118300000.00
liabilitiesAndStockholdersEquity 2170500000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentGross 742400000.00
propertyPlantAndEquipmentNet 742400000.00
commonStockSharesOutstanding 223800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1898700000.00
otherCurrentAssets 1500000.00
totalLiab 2181900000.00
totalStockholderEquity -307100000.00
otherCurrentLiab 32900000.00
commonStock 3245500000.00
otherLiab 9300000.00
otherAssets 2600000.00
cash 199500000.00
totalCurrentLiabilities 58300000.00
currentDeferredRevenue 10600000.00
netDebt 1914800000.00
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commonStockSharesOutstanding 223800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1870400000.00
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nonCurrentLiabilitiesTotal 2124700000.00
liabilitiesAndStockholdersEquity 2191200000.00
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commonStockSharesOutstanding 223800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1387700000.00
intangibleAssets 0.00
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totalLiab 977400000.00
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deferredLongTermLiab 2600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2600000.00
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capitalLeaseObligations 24100000.00
longTermDebtTotal 24100000.00
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nonCurrentLiabilitiesTotal 904600000.00
liabilitiesAndStockholdersEquity 977400000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentGross 739900000.00
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commonStockSharesOutstanding 209400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1366500000.00
intangibleAssets 0.00
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totalLiab 1932400000.00
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commonStock 2266300000.00
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nonCurrrentAssetsOther 1700000.00
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nonCurrentLiabilitiesTotal 1877500000.00
liabilitiesAndStockholdersEquity 1932400000.00
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commonStockSharesOutstanding 209400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1116700000.00
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propertyPlantAndEquipmentGross 608900000.00
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commonStockSharesOutstanding 179200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1098700000.00
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nonCurrrentAssetsOther 600000.00
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nonCurrentLiabilitiesTotal 1294000000.00
liabilitiesAndStockholdersEquity 1351200000.00
cashAndShortTermInvestments 135400000.00
propertyPlantAndEquipmentGross 614300000.00
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commonStockSharesOutstanding 177400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 898800000.00
intangibleAssets 0.00
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totalLiab 761300000.00
totalStockholderEquity 116900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 39800000.00
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commonStockSharesOutstanding 177300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 865600000.00
intangibleAssets 0.00
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totalLiab 745700000.00
totalStockholderEquity 98300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 700200000.00
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liabilitiesAndStockholdersEquity 745700000.00
cashAndShortTermInvestments 121900000.00
propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398000000.00
commonStockSharesOutstanding 177300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 797200000.00
intangibleAssets 0.00
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totalLiab 396800000.00
totalStockholderEquity 378400000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 607400000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 25000000.00
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liabilitiesAndStockholdersEquity 396800000.00
cashAndShortTermInvestments 160800000.00
propertyPlantAndEquipmentGross 395500000.00
propertyPlantAndEquipmentNet 395500000.00
commonStockSharesOutstanding 177300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 783100000.00
intangibleAssets 0.00
otherCurrentAssets 1800000.00
totalLiab 390900000.00
totalStockholderEquity 370000000.00
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commonStock 0.00
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goodWill 0.00
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shortLongTermDebtTotal 368900000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11400000.00
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liabilitiesAndStockholdersEquity 390900000.00
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commonStockSharesOutstanding 170100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 752800000.00
intangibleAssets 0.00
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totalLiab 96200000.00
totalStockholderEquity 547900000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 138000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 715500000.00
intangibleAssets 0.00
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totalStockholderEquity 98700000.00
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commonStockSharesOutstanding 152400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 608700000.00
intangibleAssets 0.00
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totalLiab 452000000.00
totalStockholderEquity 52600000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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commonStockSharesOutstanding 142700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 575000000.00
intangibleAssets 0.00
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totalStockholderEquity 345500000.00
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commonStockSharesOutstanding 142700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 618300000.00
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nonCurrentAssetsTotal 435300000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 156900000.00
propertyPlantAndEquipmentGross 273600000.00
propertyPlantAndEquipmentNet 273600000.00
commonStockSharesOutstanding 135000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 623700000.00
intangibleAssets 0.00
otherCurrentAssets 3600000.00
totalLiab 44800000.00
totalStockholderEquity 417000000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 14200000.00
commonStock 538000000.00
retainedEarnings 0.00
otherLiab 1300000.00
goodWill 0.00
otherAssets 164900000.00
cash 150200000.00
totalCurrentLiabilities 44800000.00
currentDeferredRevenue 20000000.00
netDebt -150200000.00
otherStockholderEquity 417000000.00
propertyPlantEquipment 275000000.00
totalCurrentAssets 183800000.00
longTermInvestments 164400000.00
netTangibleAssets 417000000.00
shortTermInvestments 0.00
netReceivables 26600000.00
longTermDebt 0.00
inventory 3400000.00
accountsPayable 10600000.00
totalPermanentEquity 578900000.00
noncontrollingInterestInConsolidatedEntity 161900000.00
temporaryEquityRedeemableNoncontrollingInterests 578900000.00
accumulatedOtherComprehensiveIncome -66500000.00
additionalPaidInCapital 578900000.00
commonStockTotalEquity 578900000.00
preferredStockTotalEquity 578900000.00
retainedEarningsTotalEquity 578900000.00
treasuryStock -578900000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 439900000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 150200000.00
propertyPlantAndEquipmentGross 275000000.00
propertyPlantAndEquipmentNet 275000000.00
commonStockSharesOutstanding 135000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 320800000.00
intangibleAssets 0.00
totalLiab 17400000.00
totalStockholderEquity 303400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2600000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 21900000.00
totalCurrentLiabilities 17400000.00
currentDeferredRevenue 9800000.00
netDebt -21900000.00
otherStockholderEquity 366600000.00
propertyPlantEquipment 269300000.00
totalCurrentAssets 51500000.00
netTangibleAssets 320800000.00
shortTermInvestments 0.00
netReceivables 22300000.00
longTermDebt 0.00
inventory 7300000.00
accountsPayable 5000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 269300000.00
liabilitiesAndStockholdersEquity 320800000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 269300000.00
propertyPlantAndEquipmentNet 269300000.00
commonStockSharesOutstanding 134950136.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 290400000.00
totalLiab 812800000.00
totalStockholderEquity 251100000.00
otherCurrentLiab 791900000.00
totalCurrentLiabilities 812800000.00
currentDeferredRevenue 15100000.00
propertyPlantEquipment 249300000.00
totalCurrentAssets 41100000.00
netReceivables 17800000.00
inventory 23300000.00
accountsPayable 5800000.00
nonCurrentAssetsTotal 249300000.00
liabilitiesAndStockholdersEquity 290400000.00
propertyPlantAndEquipmentGross 249300000.00
propertyPlantAndEquipmentNet 249300000.00
commonStockSharesOutstanding 134950136.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 268200000.00
otherCurrentAssets 1000000.00
totalLiab 55100000.00
otherCurrentLiab 38400000.00
totalCurrentLiabilities 55100000.00
currentDeferredRevenue 9800000.00
otherStockholderEquity 270600000.00
totalCurrentAssets 30800000.00
netReceivables 14700000.00
inventory 15100000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrentAssetsTotal 237400000.00
liabilitiesAndStockholdersEquity 268200000.00
propertyPlantAndEquipmentGross 237400000.00
propertyPlantAndEquipmentNet 237400000.00
commonStockSharesOutstanding 134950136.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 250300000.00
otherCurrentAssets 2000000.00
totalLiab 37700000.00
totalStockholderEquity 212600000.00
otherCurrentLiab 29300000.00
totalCurrentLiabilities 37700000.00
otherStockholderEquity 267400000.00
propertyPlantEquipment 223500000.00
totalCurrentAssets 26800000.00
netReceivables 15800000.00
inventory 9000000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -54800000.00
nonCurrentAssetsTotal 223500000.00
liabilitiesAndStockholdersEquity 250300000.00
propertyPlantAndEquipmentGross 223500000.00
propertyPlantAndEquipmentNet 223500000.00
commonStockSharesOutstanding 134950136.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 134950136.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 134950136.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 134950136.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 135200000.00
otherCurrentAssets 1500000.00
totalLiab 16600000.00
totalStockholderEquity 118600000.00
otherCurrentLiab 12500000.00
totalCurrentLiabilities 16600000.00
propertyPlantEquipment 107400000.00
inventory 5200000.00
accountsPayable 4100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2318000000.00
otherCurrentAssets 26000000.00
totalLiab 2811000000.00
totalStockholderEquity -493000000.00
otherCurrentLiab 29000000.00
commonStock 866000000.00
otherLiab 3000000.00
otherAssets 220000000.00
cash 361000000.00
totalCurrentLiabilities 489000000.00
currentDeferredRevenue 33000000.00
netDebt 2358000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 2719000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 657000000.00
totalCurrentAssets 465000000.00
longTermInvestments 976000000.00
netTangibleAssets 565000000.00
netReceivables 56000000.00
longTermDebt 2292000000.00
inventory 22000000.00
accountsPayable 21000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 1853000000.00
capitalLeaseObligations 27000000.00
nonCurrentLiabilitiesOther 2322000000.00
nonCurrentLiabilitiesTotal 2322000000.00
liabilitiesAndStockholdersEquity 2811000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentNet 657000000.00
netWorkingCapital -24000000.00
netInvestedCapital 2198000000.00
commonStockSharesOutstanding 444100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2347000000.00
otherCurrentAssets 24000000.00
totalLiab 2805000000.00
totalStockholderEquity -458000000.00
otherCurrentLiab 33000000.00
commonStock 885000000.00
otherLiab 3000000.00
otherAssets 1254000000.00
cash 320000000.00
totalCurrentLiabilities 82000000.00
currentDeferredRevenue 23000000.00
netDebt 2400000000.00
shortTermDebt 2692000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity -481000000.00
propertyPlantEquipment 699000000.00
totalCurrentAssets 394000000.00
longTermInvestments 1015000000.00
netTangibleAssets -481000000.00
shortTermInvestments 1013000000.00
netReceivables 41000000.00
longTermDebt 2692000000.00
inventory 9000000.00
accountsPayable 21000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 235000000.00
nonCurrentAssetsTotal 1953000000.00
capitalLeaseObligations 28000000.00
nonCurrentLiabilitiesOther 2723000000.00
nonCurrentLiabilitiesTotal 2723000000.00
liabilitiesAndStockholdersEquity 2347000000.00
cashAndShortTermInvestments 320000000.00
propertyPlantAndEquipmentGross 703000000.00
propertyPlantAndEquipmentNet 703000000.00
netWorkingCapital 312000000.00
netInvestedCapital 2211000000.00
commonStockSharesOutstanding 391700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2019000000.00
otherCurrentAssets 16000000.00
totalLiab 2768000000.00
totalStockholderEquity -775000000.00
otherCurrentLiab 31000000.00
commonStock 3247000000.00
otherLiab 2000000.00
otherAssets 2000000.00
cash 290000000.00
totalCurrentLiabilities 46000000.00
netDebt 2430000000.00
shortLongTermDebtTotal 2720000000.00
otherStockholderEquity -775000000.00
propertyPlantEquipment 726000000.00
totalCurrentAssets 359000000.00
longTermInvestments 926000000.00
netTangibleAssets -775000000.00
netReceivables 41000000.00
longTermDebt 2692000000.00
inventory 12000000.00
accountsPayable 15000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 1660000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 2716000000.00
nonCurrentLiabilitiesOther 2722000000.00
nonCurrentLiabilitiesTotal 2722000000.00
liabilitiesAndStockholdersEquity 2768000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 730000000.00
netWorkingCapital 313000000.00
netInvestedCapital 1917000000.00
commonStockSharesOutstanding 229200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1913500000.00
otherCurrentAssets 15400000.00
totalLiab 2170500000.00
totalStockholderEquity -282400000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 28700000.00
commonStock 3261000000.00
otherLiab 2000000.00
otherAssets 3000000.00
cash 208000000.00
totalCurrentLiabilities 52200000.00
currentDeferredRevenue 10600000.00
netDebt 1907800000.00
shortLongTermDebtTotal 2115800000.00
otherStockholderEquity -282400000.00
propertyPlantEquipment 742400000.00
totalCurrentAssets 283600000.00
longTermInvestments 885000000.00
netTangibleAssets -282400000.00
netReceivables 47500000.00
longTermDebt 2090700000.00
inventory 12700000.00
accountsPayable 12900000.00
noncontrollingInterestInConsolidatedEntity 25400000.00
accumulatedOtherComprehensiveIncome -567300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 1629900000.00
capitalLeaseObligations 25100000.00
longTermDebtTotal 25100000.00
nonCurrentLiabilitiesOther 2090700000.00
nonCurrentLiabilitiesTotal 2118300000.00
liabilitiesAndStockholdersEquity 2170500000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentGross 742400000.00
propertyPlantAndEquipmentNet 742400000.00
netWorkingCapital 231400000.00
netInvestedCapital 1808300000.00
commonStockSharesOutstanding 220300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1366500000.00
intangibleAssets 0.00
otherCurrentAssets 12500000.00
totalLiab 1932400000.00
totalStockholderEquity -589200000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 19900000.00
commonStock 2266300000.00
retainedEarnings 0.00
otherLiab 9200000.00
goodWill 0.00
otherAssets 1700000.00
cash 137700000.00
totalCurrentLiabilities 54900000.00
currentDeferredRevenue 19400000.00
netDebt 1730600000.00
shortTermDebt 1868300000.00
shortLongTermDebt 1868300000.00
shortLongTermDebtTotal 1868300000.00
otherStockholderEquity -589200000.00
propertyPlantEquipment 736500000.00
totalCurrentAssets 203600000.00
longTermInvestments 424700000.00
netTangibleAssets -589200000.00
shortTermInvestments 0.00
netReceivables 41000000.00
longTermDebt 1844000000.00
inventory 12400000.00
accountsPayable 15600000.00
totalPermanentEquity -565900000.00
noncontrollingInterestInConsolidatedEntity 23300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 1162900000.00
capitalLeaseObligations 24300000.00
longTermDebtTotal 24300000.00
nonCurrentLiabilitiesOther 1850600000.00
nonCurrentLiabilitiesTotal 1877500000.00
liabilitiesAndStockholdersEquity 1932400000.00
cashAndShortTermInvestments 137700000.00
propertyPlantAndEquipmentGross 736500000.00
propertyPlantAndEquipmentNet 736500000.00
netWorkingCapital 148700000.00
netInvestedCapital 1254800000.00
commonStockSharesOutstanding 180400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 865600000.00
intangibleAssets 0.00
otherCurrentAssets 6000000.00
totalLiab 745700000.00
totalStockholderEquity 98300000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 10700000.00
commonStock 1972000000.00
retainedEarnings 414400000.00
otherLiab 14800000.00
goodWill 0.00
otherAssets 900000.00
cash 121900000.00
totalCurrentLiabilities 31300000.00
currentDeferredRevenue 13900000.00
netDebt 589000000.00
shortTermDebt 710900000.00
shortLongTermDebt 710900000.00
shortLongTermDebtTotal 710900000.00
otherStockholderEquity 98300000.00
propertyPlantEquipment 398000000.00
totalCurrentAssets 165400000.00
longTermInvestments 302200000.00
netTangibleAssets 98300000.00
shortTermInvestments 0.00
netReceivables 28500000.00
longTermDebt 686000000.00
inventory 9000000.00
accountsPayable 6700000.00
totalPermanentEquity 119900000.00
noncontrollingInterestInConsolidatedEntity 21600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 700200000.00
nonCurrentAssetsTotal 700200000.00
capitalLeaseObligations 24900000.00
longTermDebtTotal 24900000.00
nonCurrentLiabilitiesOther 687400000.00
nonCurrentLiabilitiesTotal 714400000.00
liabilitiesAndStockholdersEquity 745700000.00
cashAndShortTermInvestments 121900000.00
propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398000000.00
commonStockSharesOutstanding 169400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 715500000.00
intangibleAssets 0.00
otherCurrentAssets 5000000.00
totalLiab 508400000.00
totalStockholderEquity 98700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10400000.00
commonStock 1637500000.00
retainedEarnings 0.00
otherLiab 1300000.00
goodWill 0.00
otherAssets 6800000.00
cash 93000000.00
totalCurrentLiabilities 26100000.00
currentDeferredRevenue 6200000.00
netDebt 388000000.00
shortTermDebt 480400000.00
shortLongTermDebt 480400000.00
shortLongTermDebtTotal 481000000.00
otherStockholderEquity 98700000.00
propertyPlantEquipment 392900000.00
totalCurrentAssets 130800000.00
longTermInvestments 185000000.00
netTangibleAssets 98700000.00
shortTermInvestments 0.00
netReceivables 28600000.00
longTermDebt 458200000.00
inventory 4200000.00
accountsPayable 9500000.00
totalPermanentEquity 207100000.00
noncontrollingInterestInConsolidatedEntity 108400000.00
temporaryEquityRedeemableNoncontrollingInterests 207100000.00
accumulatedOtherComprehensiveIncome -216200000.00
additionalPaidInCapital 207100000.00
commonStockTotalEquity 207100000.00
preferredStockTotalEquity 207100000.00
retainedEarningsTotalEquity 207100000.00
treasuryStock -207100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 584700000.00
capitalLeaseObligations 22800000.00
longTermDebtTotal 22800000.00
nonCurrentLiabilitiesOther 459500000.00
nonCurrentLiabilitiesTotal 482300000.00
liabilitiesAndStockholdersEquity 508400000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 392900000.00
propertyPlantAndEquipmentNet 392900000.00
commonStockSharesOutstanding 140900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 623700000.00
intangibleAssets 0.00
otherCurrentAssets 3600000.00
totalLiab 44800000.00
totalStockholderEquity 417000000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 14200000.00
commonStock 538000000.00
retainedEarnings 0.00
otherLiab 1300000.00
goodWill 0.00
otherAssets 500000.00
cash 150200000.00
totalCurrentLiabilities 44800000.00
currentDeferredRevenue 20000000.00
netDebt -150200000.00
otherStockholderEquity 520000000.00
propertyPlantEquipment 275000000.00
totalCurrentAssets 183800000.00
longTermInvestments 164400000.00
netTangibleAssets 538000000.00
shortTermInvestments 0.00
netReceivables 26600000.00
longTermDebt 0.00
inventory 3400000.00
accountsPayable 10600000.00
totalPermanentEquity 578900000.00
noncontrollingInterestInConsolidatedEntity 578900000.00
temporaryEquityRedeemableNoncontrollingInterests 578900000.00
accumulatedOtherComprehensiveIncome -66500000.00
additionalPaidInCapital 578900000.00
commonStockTotalEquity 578900000.00
preferredStockTotalEquity 578900000.00
retainedEarningsTotalEquity 578900000.00
treasuryStock -578900000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 439900000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 150200000.00
propertyPlantAndEquipmentGross 275000000.00
propertyPlantAndEquipmentNet 275000000.00
commonStockSharesOutstanding 135000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 250300000.00
otherCurrentAssets 2000000.00
totalLiab 37700000.00
totalStockholderEquity 212600000.00
otherCurrentLiab 29300000.00
totalCurrentLiabilities 37700000.00
otherStockholderEquity 267400000.00
propertyPlantEquipment 223500000.00
totalCurrentAssets 26800000.00
netReceivables 15800000.00
inventory 9000000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -54800000.00
nonCurrentAssetsTotal 223500000.00
liabilitiesAndStockholdersEquity 250300000.00
propertyPlantAndEquipmentGross 223500000.00
propertyPlantAndEquipmentNet 223500000.00
commonStockSharesOutstanding 134950136.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 135200000.00
otherCurrentAssets 1500000.00
totalLiab 16600000.00
totalStockholderEquity 118600000.00
otherCurrentLiab 12500000.00
totalCurrentLiabilities 16600000.00
otherStockholderEquity 168000000.00
propertyPlantEquipment 107400000.00
totalCurrentAssets 27800000.00
netReceivables 21100000.00
inventory 5200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrentAssetsTotal 107400000.00
liabilitiesAndStockholdersEquity 135200000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107400000.00
commonStockSharesOutstanding 134950136.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 25000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities 20000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -130000000.00
changeToOperatingActivities 14000000.00
netIncome 148000000.00
changeInCash 74000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 13000000.00
dividendsPaid 130000000.00
changeToInventory -2000000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -11000000.00
capitalExpenditures 5000000
changeReceivables 9000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital 28000000.00
otherNonCashItems -5000000.00
freeCashFlow 179000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 16000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities 14000000.00
netBorrowings -149000000.00
totalCashFromFinancingActivities -281000000.00
changeToOperatingActivities 3000000.00
netIncome 158000000.00
changeInCash -110000000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 157000000.00
depreciation 12000000.00
dividendsPaid 130000000.00
changeToInventory -5000000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -21000000.00
capitalExpenditures 2000000
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges -110000000.00
changeInWorkingCapital 2000000.00
otherNonCashItems -15000000.00
freeCashFlow 155000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 9000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities -14000000.00
netIncome 104000000.00
changeInCash -4000000.00
beginPeriodCashFlow 365000000.00
endPeriodCashFlow 361000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 130000000.00
changeToInventory -4000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 31000000.00
capitalExpenditures 4000000
changeReceivables -19000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -25000000.00
otherNonCashItems 31000000.00
freeCashFlow 119000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 8000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -131000000.00
changeToOperatingActivities -14000000.00
netIncome 127000000.00
changeInCash 12000000.00
beginPeriodCashFlow 353000000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 12000000.00
dividendsPaid 130000000.00
changeToInventory -4000000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -14000000.00
capitalExpenditures 3000000
changeReceivables 9000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital 13000000.00
otherNonCashItems -14000000.00
freeCashFlow 135000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 17000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities 26000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities 13000000.00
netIncome 162000000.00
changeInCash 36000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 353000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 173000000.00
changeToInventory -4000000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 3000000.00
capitalExpenditures 3000000
changeReceivables -1000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital 8000000.00
otherNonCashItems 3000000.00
freeCashFlow 182000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 12000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities 9000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -178000000.00
changeToOperatingActivities -2000000.00
netIncome 163000000.00
changeInCash -3000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 173000000.00
changeToInventory -5000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -2000000.00
capitalExpenditures 1000000
changeReceivables -4000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -16000000.00
otherNonCashItems 6000000.00
freeCashFlow 165000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 29000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities 19000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities -10000000.00
netIncome 129000000.00
changeInCash -9000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 320000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 11000000.00
dividendsPaid 173000000.00
changeToInventory -3000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 3000000.00
capitalExpenditures 10000000
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -3000000.00
otherNonCashItems 10000000.00
freeCashFlow 137000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 30000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 22000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -174000000.00
changeToOperatingActivities -1000000.00
netIncome 135000000.00
changeInCash -3000000.00
beginPeriodCashFlow 332000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 13000000.00
dividendsPaid 172000000.00
changeToInventory -2000000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -5000000.00
capitalExpenditures 8000000
changeReceivables -6000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -6000000.00
otherNonCashItems 7000000.00
freeCashFlow 141000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 18000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -168000000.00
changeToOperatingActivities 11000000.00
netIncome 141000000.00
changeInCash 40000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 13000000.00
dividendsPaid 163000000.00
changeToInventory -1000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -1000000.00
capitalExpenditures 2000000
changeReceivables -1000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital 32000000.00
otherNonCashItems 6000000.00
freeCashFlow 190000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 14000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities 7000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities 3000000.00
netIncome 138000000.00
changeInCash 2000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 162000000.00
changeToInventory -1000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 12000000.00
capitalExpenditures 7000000
changeReceivables -3000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -1000000.00
otherNonCashItems 12000000.00
freeCashFlow 155000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 10000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities -23000000.00
netIncome 140000000.00
changeInCash -4000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 140000000.00
changeToInventory 1000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 1000000.00
capitalExpenditures 7000000
changeReceivables 3000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -17000000.00
otherNonCashItems 3000000.00
freeCashFlow 132000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 9000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities 12000000.00
netIncome 141000000.00
changeInCash 37000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 131000000.00
changeToInventory -1000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -1000000.00
capitalExpenditures 7000000
changeReceivables 7000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital 17000000.00
otherNonCashItems 5000000.00
freeCashFlow 168000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 39000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities 13000000.00
netIncome 115000000.00
changeInCash 31000000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -95000000.00
dividendsPaid 629000000.00
changeToInventory -2000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 597000000.00
changeToNetincome 4000000.00
capitalExpenditures 14000000
changeReceivables -8000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 31000000.00
changeInWorkingCapital 2000000.00
otherNonCashItems 4000000.00
freeCashFlow 119000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 8000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities 4000000.00
netIncome 132000000.00
changeInCash 18000000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 129000000.00
changeToInventory 2000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -3000000.00
capitalExpenditures 10000000
changeReceivables 5000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital 2000000.00
otherNonCashItems 4000000.00
freeCashFlow 140000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 7000000.00
changeToLiabilities -11700000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -121700000.00
changeToOperatingActivities -19600000.00
netIncome 141100000.00
changeInCash 8500000.00
beginPeriodCashFlow 199500000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities 140800000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 120900000.00
changeToInventory -2500000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 993300000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -6500000.00
capitalExpenditures 10900000
changeReceivables 6100000.00
cashFlowsOtherOperating -6600000.00
cashAndCashEquivalentsChanges 8500000.00
changeInWorkingCapital -17700000.00
otherNonCashItems 5900000.00
freeCashFlow 129900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 8600000.00
changeToLiabilities -4700000.00
totalCashflowsFromInvestingActivities -11600000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -118200000.00
changeToOperatingActivities 2300000.00
netIncome 148300000.00
changeInCash 24600000.00
beginPeriodCashFlow 174900000.00
endPeriodCashFlow 199500000.00
totalCashFromOperatingActivities 154400000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 113400000.00
changeToInventory 3200000.00
changeToAccountReceivables -9400000.00
otherCashflowsFromFinancingActivities 595200000.00
changeToNetincome 5900000.00
capitalExpenditures 13200000
changeReceivables -9400000.00
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges 24600000.00
changeInWorkingCapital -11400000.00
otherNonCashItems 5900000.00
freeCashFlow 141200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 21500000.00
changeToLiabilities -2500000.00
totalCashflowsFromInvestingActivities -489800000.00
netBorrowings 1220200000.00
totalCashFromFinancingActivities 375800000.00
changeToOperatingActivities 6200000.00
netIncome 110700000.00
changeInCash -9800000.00
beginPeriodCashFlow 184700000.00
endPeriodCashFlow 174900000.00
totalCashFromOperatingActivities 104200000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities -495600000.00
dividendsPaid 844100000.00
changeToInventory -6100000.00
changeToAccountReceivables -16500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1219700000.00
changeToNetincome -1100000.00
capitalExpenditures 15700000
changeReceivables -16500000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges -9800000.00
changeInWorkingCapital -21500000.00
otherNonCashItems 3600000.00
freeCashFlow 88500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 11100000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities 1700000.00
netBorrowings -973100000.00
totalCashFromFinancingActivities -63700000.00
changeToOperatingActivities 17800000.00
netIncome 64000000.00
changeInCash 47000000.00
beginPeriodCashFlow 137700000.00
endPeriodCashFlow 184700000.00
totalCashFromOperatingActivities 109000000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 83100000.00
changeToInventory -400000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 973300000.00
otherCashflowsFromFinancingActivities 992500000.00
changeToNetincome -700000.00
capitalExpenditures 9400000
changeReceivables 13000000.00
cashFlowsOtherOperating 2400000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital 33500000.00
otherNonCashItems 100000.00
freeCashFlow 99600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 5900000.00
changeToLiabilities -12600000.00
totalCashflowsFromInvestingActivities -286400000.00
netBorrowings 843800000.00
totalCashFromFinancingActivities 95600000.00
changeToOperatingActivities -2200000.00
netIncome 86400000.00
changeInCash -34200000.00
beginPeriodCashFlow 171900000.00
endPeriodCashFlow 137700000.00
totalCashFromOperatingActivities 156400000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -269800000.00
dividendsPaid 741900000.00
changeToInventory -1700000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1105100000.00
changeToNetincome -2200000.00
capitalExpenditures 22500000
changeReceivables -6500000.00
cashFlowsOtherOperating -12900000.00
cashAndCashEquivalentsChanges -34400000.00
changeInWorkingCapital -32000000.00
otherNonCashItems 85000000.00
freeCashFlow 133900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 3900000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings -265200000.00
totalCashFromFinancingActivities -63400000.00
changeToOperatingActivities 6800000.00
netIncome 72600000.00
changeInCash 36500000.00
beginPeriodCashFlow 135400000.00
endPeriodCashFlow 171900000.00
totalCashFromOperatingActivities 100700000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 78100000.00
changeToInventory -2400000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock 275000000.00
otherCashflowsFromFinancingActivities 279900000.00
changeToNetincome -2400000.00
capitalExpenditures 14600000
changeReceivables 13300000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 36500000.00
changeInWorkingCapital 19700000.00
otherNonCashItems -500000.00
freeCashFlow 86100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 2400000.00
changeToLiabilities 13500000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings 579900000.00
totalCashFromFinancingActivities 120000000.00
changeToOperatingActivities 3800000.00
netIncome 65500000.00
changeInCash -19200000.00
beginPeriodCashFlow 154600000.00
endPeriodCashFlow 135400000.00
totalCashFromOperatingActivities 81800000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities -209800000.00
dividendsPaid 489300000.00
changeToInventory -400000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 609400000.00
changeToNetincome -600000.00
capitalExpenditures 13600000
changeReceivables -16900000.00
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges -19200000.00
changeInWorkingCapital -1500000.00
otherNonCashItems 4900000.00
freeCashFlow 68200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 6000000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -59900000.00
changeToOperatingActivities 9100000.00
netIncome 70800000.00
changeInCash 32700000.00
beginPeriodCashFlow 121900000.00
endPeriodCashFlow 154600000.00
totalCashFromOperatingActivities 93500000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 58600000.00
changeToInventory 1100000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome -800000.00
capitalExpenditures 7300000
changeReceivables 2700000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 32700000.00
changeInWorkingCapital 15100000.00
otherNonCashItems 1400000.00
freeCashFlow 86200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 5400000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -96400000.00
netBorrowings 341300000.00
totalCashFromFinancingActivities -11400000.00
changeToOperatingActivities -2900000.00
netIncome 69500000.00
changeInCash -38900000.00
beginPeriodCashFlow 160800000.00
endPeriodCashFlow 121900000.00
totalCashFromOperatingActivities 68900000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities -94800000.00
dividendsPaid 351000000.00
changeToInventory -1200000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 339700000.00
changeToNetincome 1900000.00
capitalExpenditures 7000000
changeReceivables -6500000.00
cashFlowsOtherOperating -6500000.00
cashAndCashEquivalentsChanges -38900000.00
changeInWorkingCapital -11100000.00
otherNonCashItems 4500000.00
freeCashFlow 61900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 1600000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -32200000.00
netBorrowings 341300000.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities -2900000.00
netIncome 56300000.00
changeInCash -7800000.00
beginPeriodCashFlow 168600000.00
endPeriodCashFlow 160800000.00
totalCashFromOperatingActivities 73400000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities -120000000.00
dividendsPaid 49000000.00
changeToInventory -2800000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32200000.00
changeToNetincome 1700000.00
capitalExpenditures 7500000
changeReceivables 2300000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges -7800000.00
changeInWorkingCapital 6800000.00
otherNonCashItems 4300000.00
freeCashFlow 65900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 3900000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -98900000.00
netBorrowings 296700000.00
totalCashFromFinancingActivities 51200000.00
changeToOperatingActivities 1300000.00
netIncome 63800000.00
changeInCash 30600000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 168600000.00
totalCashFromOperatingActivities 78300000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 640900000.00
changeToInventory -400000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 397700000.00
otherCashflowsFromFinancingActivities 692100000.00
changeToNetincome 2000000.00
capitalExpenditures 9100000
changeReceivables 4000000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 30600000.00
changeInWorkingCapital 4200000.00
otherNonCashItems 4500000.00
freeCashFlow 69200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 4100000.00
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities 9000000.00
netIncome 55300000.00
changeInCash 45000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 72400000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35300000.00
changeToInventory -400000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 420400000.00
otherCashflowsFromFinancingActivities 418500000.00
changeToNetincome -1000000.00
capitalExpenditures 4700000
changeReceivables 300000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 45000000.00
changeInWorkingCapital -600000.00
otherNonCashItems 11800000.00
freeCashFlow 67700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 2300000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -100200000.00
netBorrowings 37400000.00
totalCashFromFinancingActivities -28900000.00
changeToOperatingActivities 8400000.00
netIncome 57000000.00
changeInCash -24500000.00
beginPeriodCashFlow 117500000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 104600000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities -93900000.00
dividendsPaid 320300000.00
changeToInventory -700000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 291400000.00
changeToNetincome -600000.00
capitalExpenditures 8600000
cashFlowsOtherOperating -3700000.00
cashAndCashEquivalentsChanges -24500000.00
changeInWorkingCapital -18500000.00
otherNonCashItems 54900000.00
freeCashFlow 96000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -900000.00
changeToLiabilities -11300000.00
totalCashflowsFromInvestingActivities -35400000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -28000000.00
netIncome 54300000.00
changeInCash 4500000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 117500000.00
totalCashFromOperatingActivities 67900000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities 24900000.00
dividendsPaid 347200000.00
changeToInventory -2200000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 319200000.00
capitalExpenditures 4000000
changeReceivables 2400000.00
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital -10900000.00
otherNonCashItems 21000000.00
freeCashFlow 63900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 2200000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities -54300000.00
netBorrowings 70800000.00
totalCashFromFinancingActivities -42400000.00
netIncome 32200000.00
changeInCash -43900000.00
beginPeriodCashFlow 156900000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 52800000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities -55400000.00
dividendsPaid 416700000.00
changeToInventory -200000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 297700000.00
otherCashflowsFromFinancingActivities 374300000.00
capitalExpenditures 1100000
changeReceivables -1900000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -43900000.00
changeInWorkingCapital 4000000.00
otherNonCashItems 13100000.00
freeCashFlow 51700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 3200000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -11200000.00
totalCashFromFinancingActivities -39500000.00
netIncome 23600000.00
changeInCash 6700000.00
beginPeriodCashFlow 150200000.00
endPeriodCashFlow 156900000.00
totalCashFromOperatingActivities 57400000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities -11900000.00
dividendsPaid 14400000.00
changeToInventory 300000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25100000.00
capitalExpenditures 2500000
changeReceivables 6100000.00
cashFlowsOtherOperating 1400000.00
cashAndCashEquivalentsChanges 6700000.00
changeInWorkingCapital 12600000.00
otherNonCashItems 17800000.00
freeCashFlow 54900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments 2100000.00
changeToLiabilities 27600000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings 458200000.00
totalCashFromFinancingActivities 80200000.00
changeToOperatingActivities -20000000.00
netIncome -59400000.00
changeInCash 128300000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 150200000.00
totalCashFromOperatingActivities 48400000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 911700000.00
changeToInventory 900000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80200000.00
changeToNetincome 139500000.00
capitalExpenditures 7000000
changeInWorkingCapital 6400000.00
otherNonCashItems 98000000.00
freeCashFlow 41400000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -58000000.00
totalCashFromFinancingActivities 7600000.00
netIncome 31000000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 26000000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 11700000
changeInWorkingCapital -9500000.00
otherNonCashItems 1600000.00
freeCashFlow 14300000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 1700000.00
totalCashFromFinancingActivities 11600000.00
netIncome 26400000.00
totalCashFromOperatingActivities 13300000.00
depreciation 2500000.00
dividendsPaid 11600000.00
changeToInventory -8200000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities -24900000.00
capitalExpenditures 24900000
changeInWorkingCapital -15600000.00
freeCashFlow -11600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 15000000.00
totalCashFromOperatingActivities 35900000.00
depreciation 2800000.00
dividendsPaid 14500000.00
changeToInventory -6100000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 21400000
changeInWorkingCapital 18100000.00
freeCashFlow 14500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1500000.00
totalCashFromFinancingActivities 70500000.00
netIncome 2900000.00
totalCashFromOperatingActivities -3100000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 22500000.00
changeToInventory 5200000.00
changeToAccountReceivables -8200000.00
otherCashflowsFromFinancingActivities 70500000.00
capitalExpenditures 67400000
changeInWorkingCapital -8000000.00
freeCashFlow -70500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 22400000.00
totalCashFromOperatingActivities -2800000.00
depreciation 1600000.00
changeToInventory -1700000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 16700000
changeInWorkingCapital -6000000.00
otherNonCashItems -20800000.00
freeCashFlow -19500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 11000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1700000.00
dividendsPaid 6700000.00
changeToInventory -6600000.00
changeToAccountReceivables 8200000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 12400000
changeInWorkingCapital -7000000.00
freeCashFlow -6700000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 200000.00
totalCashFromOperatingActivities 25300000.00
depreciation 1600000.00
dividendsPaid 16700000.00
changeToInventory -700000.00
changeToAccountReceivables 2800000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 8600000
changeInWorkingCapital 23500000.00
freeCashFlow 16700000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 2200000.00
netIncome 47000000.00
totalCashFromOperatingActivities 51800000.00
capitalExpenditures 4800000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 44000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities 45000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -616000000.00
changeToOperatingActivities -3000000.00
netIncome 556000000.00
changeInCash 41000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 361000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 606000000.00
changeToInventory -13000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 26000000.00
capitalExpenditures 11000000
changeReceivables -15000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -20000000.00
otherNonCashItems 26000000.00
freeCashFlow 601000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 91000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities 64000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -684000000.00
changeToOperatingActivities 3000000.00
netIncome 543000000.00
changeInCash 30000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 320000000.00
totalCashFromOperatingActivities 650000000.00
depreciation 50000000.00
dividendsPaid 670000000.00
changeToInventory -6000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -3000000.00
capitalExpenditures 27000000
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital 28000000.00
otherNonCashItems 29000000.00
freeCashFlow 623000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 66000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -428000000.00
changeToOperatingActivities 6000000.00
netIncome 528000000.00
changeInCash 82000000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 597000000.00
issuanceOfCapitalStock 0.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 1029000000.00
changeToInventory -6000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 602000000.00
changeToNetincome -3000000.00
capitalExpenditures 38000000
changeReceivables 7000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 82000000.00
changeInWorkingCapital 4000000.00
otherNonCashItems 16000000.00
freeCashFlow 559000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 48200000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -510300000.00
netBorrowings 245800000.00
totalCashFromFinancingActivities 72200000.00
changeToOperatingActivities 6000000.00
netIncome 464100000.00
changeInCash 70300000.00
beginPeriodCashFlow 137700000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities 508400000.00
issuanceOfCapitalStock 993300000.00
depreciation 45900000.00
otherCashflowsFromInvestingActivities -509300000.00
dividendsPaid 1161500000.00
changeToInventory -5800000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 973300000.00
otherCashflowsFromFinancingActivities 2806600000.00
changeToNetincome -8300000.00
capitalExpenditures 49200000
changeReceivables -6800000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 70300000.00
changeInWorkingCapital -17100000.00
otherNonCashItems 15500000.00
freeCashFlow 459200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 18200000.00
changeToLiabilities 18900000.00
totalCashflowsFromInvestingActivities -509100000.00
netBorrowings 1157600000.00
totalCashFromFinancingActivities 92300000.00
changeToOperatingActivities -3000000.00
netIncome 295300000.00
changeInCash 15600000.00
beginPeriodCashFlow 122100000.00
endPeriodCashFlow 137700000.00
totalCashFromOperatingActivities 432400000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -469300000.00
dividendsPaid 1367900000.00
changeToInventory -3400000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock 277900000.00
otherCashflowsFromFinancingActivities 1993300000.00
changeToNetincome -6000000.00
capitalExpenditures 58000000
changeReceivables -7400000.00
cashFlowsOtherOperating -9900000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital 1300000.00
otherNonCashItems 90800000.00
freeCashFlow 374400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 15000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -228100000.00
netBorrowings 228000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities -2900000.00
netIncome 244900000.00
changeInCash 28900000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 121900000.00
totalCashFromOperatingActivities 293000000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities -214800000.00
dividendsPaid 1076200000.00
changeToInventory -4800000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 818100000.00
otherCashflowsFromFinancingActivities 1450300000.00
changeToNetincome 4600000.00
capitalExpenditures 28300000
changeReceivables 100000.00
cashFlowsOtherOperating -5800000.00
cashAndCashEquivalentsChanges 28900000.00
changeInWorkingCapital -700000.00
otherNonCashItems 25100000.00
freeCashFlow 264700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 6800000.00
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities -201100000.00
netBorrowings 458200000.00
totalCashFromFinancingActivities -138800000.00
changeToOperatingActivities 8400000.00
netIncome 167100000.00
changeInCash -57200000.00
beginPeriodCashFlow 150200000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 282700000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -136300000.00
dividendsPaid 1098600000.00
changeToInventory -2800000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 297400000.00
otherCashflowsFromFinancingActivities 959800000.00
changeToNetincome -600000.00
capitalExpenditures 16200000
cashFlowsOtherOperating -2400000.00
cashAndCashEquivalentsChanges -57200000.00
changeInWorkingCapital -12800000.00
otherNonCashItems 106800000.00
freeCashFlow 266500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments 1600000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings 458200000.00
totalCashFromFinancingActivities 84900000.00
changeToOperatingActivities -20000000.00
netIncome 13400000.00
changeInCash 150200000.00
endPeriodCashFlow 150200000.00
totalCashFromOperatingActivities 123600000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 25200000.00
changeToInventory 2600000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 1024100000.00
otherCashflowsFromFinancingActivities 84900000.00
changeToNetincome 200000.00
capitalExpenditures 65000000
changeReceivables -9900000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 150200000.00
changeInWorkingCapital -600000.00
otherNonCashItems 99200000.00
freeCashFlow 58600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1500000.00
totalCashFromFinancingActivities 57500000.00
netIncome 36500000.00
totalCashFromOperatingActivities 25100000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities 22500000.00
changeToInventory -3800000.00
changeToAccountReceivables 5300000.00
otherCashflowsFromFinancingActivities 57500000.00
capitalExpenditures 105100000
changeInWorkingCapital 2500000.00
otherNonCashItems -20800000.00
freeCashFlow -80000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 2200000.00
totalCashFromFinancingActivities -47000000.00
netIncome 47000000.00
totalCashFromOperatingActivities 51800000.00
depreciation 5800000.00
changeToInventory -1900000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 4800000
changeInWorkingCapital -2200000.00
otherNonCashItems 1200000.00
freeCashFlow 47000000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 151000000.00
minorityInterest 3000000.00
netIncome 148000000.00
sellingGeneralAdministrative 14000000.00
grossProfit 122000000.00
reconciledDepreciation 13000000.00
ebit 185000000.00
ebitda 198000000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 59000000.00
otherOperatingExpenses 90000000.00
interestExpense 22000000.00
taxProvision 0.00
interestIncome 8000000.00
netInterestIncome -14000000.00
incomeTaxExpense 15000000.00
totalRevenue 149000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet 92000000.00
netIncomeFromContinuingOps 151000000.00
netIncomeApplicableToCommonShares 148000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 160000000.00
minorityInterest 2000000.00
netIncome 158000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 114000000.00
reconciledDepreciation 12000000.00
ebit 179000000.00
ebitda 191000000.00
depreciationAndAmortization 12000000.00
nonOperatingIncomeNetOther 126000000.00
operatingIncome 55000000.00
otherOperatingExpenses 80000000.00
interestExpense 21000000.00
taxProvision 0.00
interestIncome 8000000.00
netInterestIncome -13000000.00
incomeTaxExpense 14000000.00
totalRevenue 135000000.00
totalOperatingExpenses 59000000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 105000000.00
netIncomeFromContinuingOps 160000000.00
netIncomeApplicableToCommonShares 158000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 106000000.00
minorityInterest -6000000.00
netIncome 104000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 119000000.00
reconciledDepreciation 13000000.00
ebit 125000000.00
ebitda 138000000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 54000000.00
otherOperatingExpenses 87000000.00
interestExpense 21000000.00
taxProvision 0.00
interestIncome 7000000.00
netInterestIncome -14000000.00
totalRevenue 141000000.00
totalOperatingExpenses 65000000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 52000000.00
netIncomeFromContinuingOps 106000000.00
netIncomeApplicableToCommonShares 92000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 129000000.00
minorityInterest -2000000.00
netIncome 127000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 107000000.00
reconciledDepreciation 12000000.00
ebit 149000000.00
ebitda 161000000.00
depreciationAndAmortization 12000000.00
nonOperatingIncomeNetOther 102000000.00
operatingIncome 49000000.00
otherOperatingExpenses 79000000.00
interestExpense 22000000.00
taxProvision 0.00
interestIncome 8000000.00
netInterestIncome -14000000.00
totalRevenue 128000000.00
totalOperatingExpenses 58000000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 80000000.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 115000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 166000000.00
minorityInterest 2000000.00
netIncome 162000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 129000000.00
reconciledDepreciation 12000000.00
ebit 183000000.00
ebitda 195000000.00
depreciationAndAmortization 12000000.00
nonOperatingIncomeNetOther 122000000.00
operatingIncome 65000000.00
otherOperatingExpenses 83000000.00
interestExpense 21000000.00
taxProvision 0.00
interestIncome 7000000.00
netInterestIncome -14000000.00
totalRevenue 148000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 101000000.00
netIncomeFromContinuingOps 166000000.00
netIncomeApplicableToCommonShares 150000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 167000000.00
minorityInterest 12000000.00
netIncome 163000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 122000000.00
reconciledDepreciation 13000000.00
ebit 184000000.00
ebitda 197000000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 124000000.00
operatingIncome 64000000.00
otherOperatingExpenses 72000000.00
interestExpense 21000000.00
taxProvision 0.00
interestIncome 8000000.00
netInterestIncome -13000000.00
nonRecurring 3000000.00
totalRevenue 139000000.00
totalOperatingExpenses 55000000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 103000000.00
netIncomeFromContinuingOps 167000000.00
netIncomeApplicableToCommonShares 163000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 133000000.00
minorityInterest -20000000.00
netIncome 129000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 115000000.00
reconciledDepreciation 11000000.00
ebit 151000000.00
ebitda 162000000.00
depreciationAndAmortization 11000000.00
nonOperatingIncomeNetOther 108000000.00
operatingIncome 48000000.00
otherOperatingExpenses 82000000.00
interestExpense 22000000.00
taxProvision 0.00
interestIncome 7000000.00
netInterestIncome -15000000.00
totalRevenue 130000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 129000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 137000000.00
minorityInterest 2000000.00
netIncome 135000000.00
sellingGeneralAdministrative 14000000.00
grossProfit 94000000.00
reconciledDepreciation 13000000.00
ebit 157000000.00
ebitda 170000000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 124000000.00
operatingIncome 35000000.00
otherOperatingExpenses 75000000.00
interestExpense 22000000.00
taxProvision 0.00
interestIncome 8000000.00
netInterestIncome -14000000.00
totalRevenue 110000000.00
totalOperatingExpenses 59000000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 102000000.00
netIncomeFromContinuingOps 137000000.00
netIncomeApplicableToCommonShares 135000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 144000000.00
minorityInterest 3000000.00
netIncome 141000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 105000000.00
reconciledDepreciation 13000000.00
ebit 165000000.00
ebitda 178000000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 127000000.00
operatingIncome 41000000.00
otherOperatingExpenses 79000000.00
interestExpense 24000000.00
taxProvision 0.00
interestIncome 7000000.00
netInterestIncome -17000000.00
totalRevenue 120000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 103000000.00
netIncomeFromContinuingOps 144000000.00
netIncomeApplicableToCommonShares 141000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 142000000.00
minorityInterest -4000000.00
netIncome 138000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 93000000.00
reconciledDepreciation 13000000.00
ebit 162000000.00
ebitda 175000000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 121000000.00
operatingIncome 45000000.00
otherOperatingExpenses 76000000.00
interestExpense 24000000.00
interestIncome 88000000.00
netInterestIncome -24000000.00
totalRevenue 121000000.00
totalOperatingExpenses 48000000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet 97000000.00
netIncomeFromContinuingOps 142000000.00
netIncomeApplicableToCommonShares 138000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 144000000.00
minorityInterest -161000000.00
netIncome 140000000.00
sellingGeneralAdministrative 15000000.00
grossProfit 103000000.00
reconciledDepreciation 13000000.00
ebit 165000000.00
ebitda 178000000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 116000000.00
operatingIncome 53000000.00
otherOperatingExpenses 73000000.00
interestExpense 25000000.00
taxProvision 0.00
interestIncome 83000000.00
netInterestIncome -25000000.00
totalRevenue 126000000.00
totalOperatingExpenses 50000000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 91000000.00
netIncomeFromContinuingOps 144000000.00
netIncomeApplicableToCommonShares 140000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 146000000.00
minorityInterest 5000000.00
netIncome 141000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 103000000.00
reconciledDepreciation 12000000.00
ebit 167000000.00
ebitda 179000000.00
depreciationAndAmortization 12000000.00
nonOperatingIncomeNetOther 123000000.00
operatingIncome 49000000.00
otherOperatingExpenses 76000000.00
interestExpense 26000000.00
taxProvision 0.00
interestIncome 89000000.00
netInterestIncome -26000000.00
totalRevenue 125000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 22000000.00
totalOtherIncomeExpenseNet 97000000.00
netIncomeFromContinuingOps 146000000.00
netIncomeApplicableToCommonShares 141000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 119000000.00
minorityInterest 4000000.00
netIncome 115000000.00
sellingGeneralAdministrative 17000000.00
grossProfit 102000000.00
reconciledDepreciation 12000000.00
ebit 136000000.00
ebitda 148000000.00
depreciationAndAmortization 12000000.00
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totalOtherIncomeExpenseNet 71000000.00
netIncomeFromContinuingOps 119000000.00
netIncomeApplicableToCommonShares 115000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 137000000.00
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grossProfit 110000000.00
reconciledDepreciation 12000000.00
ebit 152000000.00
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interestExpense 20000000.00
taxProvision 0.00
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netIncomeFromContinuingOps 137000000.00
netIncomeApplicableToCommonShares 132000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148200000.00
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netIncome 141100000.00
sellingGeneralAdministrative 14900000.00
grossProfit 120800000.00
reconciledDepreciation 11500000.00
ebit 160900000.00
ebitda 172400000.00
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nonRecurring 0.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 147900000.00
netIncomeApplicableToCommonShares 141100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154300000.00
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netIncome 148300000.00
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ebit 167400000.00
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depreciationAndAmortization 11600000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 154200000.00
netIncomeApplicableToCommonShares 148300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115500000.00
minorityInterest 4700000.00
netIncome 110700000.00
sellingGeneralAdministrative 16100000.00
grossProfit 115500000.00
reconciledDepreciation 11400000.00
ebit 124100000.00
ebitda 135500000.00
depreciationAndAmortization 11400000.00
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otherOperatingExpenses 72600000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 115500000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 74600000.00
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interestExpense 10600000.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 99600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 64800000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173700000.00
minorityInterest 16700000.00
netIncome 86400000.00
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ebit 96700000.00
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interestExpense 10200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 175600000.00
netIncomeApplicableToCommonShares 151000000.00
preferredStockAndOtherAdjustments -64600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74500000.00
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netIncome 72600000.00
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grossProfit 85500000.00
reconciledDepreciation 8900000.00
ebit 82300000.00
ebitda 91200000.00
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operatingIncome 38100000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 74500000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68700000.00
minorityInterest 2200000.00
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sellingGeneralAdministrative 11000000.00
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ebit 73000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 86800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 68700000.00
netIncomeApplicableToCommonShares 65500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
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ebit 75600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 70200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 73000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 69500000.00
sellingGeneralAdministrative 7700000.00
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ebit 74000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 75600000.00
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costOfRevenue 6000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 72300000.00
netIncomeApplicableToCommonShares 94500000.00
preferredStockAndOtherAdjustments -25000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58800000.00
minorityInterest 2500000.00
netIncome 56300000.00
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ebit 59100000.00
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depreciationAndAmortization 6000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 58800000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66300000.00
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netIncome 63800000.00
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ebit 65800000.00
ebitda 71600000.00
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interestExpense 2000000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000000.00
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ebit 58300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 68000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 111700000.00
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netIncome 57000000.00
sellingGeneralAdministrative 13500000.00
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ebit 59000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -100000.00
totalRevenue 144800000.00
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costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 22100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111800000.00
netIncomeApplicableToCommonShares 59300000.00
preferredStockAndOtherAdjustments -2300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74100000.00
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ebit 55700000.00
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incomeTaxExpense -300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 55800000.00
preferredStockAndOtherAdjustments -1500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45400000.00
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sellingGeneralAdministrative 8200000.00
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ebit 32600000.00
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interestExpense 300000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 45300000.00
netIncomeApplicableToCommonShares 32900000.00
preferredStockAndOtherAdjustments -700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
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ebit 24000000.00
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interestExpense 200000.00
extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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costOfRevenue 3400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 41400000.00
netIncomeApplicableToCommonShares 24100000.00
preferredStockAndOtherAdjustments -500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35800000.00
minorityInterest 11400000.00
netIncome -59400000.00
sellingGeneralAdministrative 5700000.00
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reconciledDepreciation 3400000.00
ebit -59300000.00
ebitda -55900000.00
depreciationAndAmortization 3400000.00
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interestExpense 100000.00
extraordinaryItems 0.00
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incomeTaxExpense 200000.00
totalRevenue 55600000.00
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costOfRevenue 3400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24800000.00
netIncomeApplicableToCommonShares 24200000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 31100000.00
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interestExpense 100000.00
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incomeTaxExpense 0.00
totalRevenue 46900000.00
totalOperatingExpenses 12700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 31000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26400000.00
minorityInterest 0.00
netIncome 26400000.00
sellingGeneralAdministrative 5500000.00
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ebit 26400000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26800000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 15000000.00
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interestExpense 0.00
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netIncomeApplicableToCommonShares 15000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 17500000.00
totalOperatingExpenses 12600000.00
costOfRevenue 2000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2900000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 22400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 22400000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11200000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 200000.00
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ebit 200000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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netIncomeApplicableToCommonShares 508000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 556000000.00
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grossProfit 407000000.00
reconciledDepreciation 50000000.00
ebit 636000000.00
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depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther 480000000.00
operatingIncome 169000000.00
otherOperatingExpenses 312000000.00
interestExpense 93000000.00
taxProvision 0.00
interestIncome 23000000.00
netInterestIncome -70000000.00
totalRevenue 481000000.00
totalOperatingExpenses 238000000.00
costOfRevenue 74000000.00
totalOtherIncomeExpenseNet 387000000.00
netIncomeFromContinuingOps 556000000.00
netIncomeApplicableToCommonShares 543000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 546000000.00
minorityInterest -147000000.00
netIncome 528000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 418000000.00
reconciledDepreciation 49000000.00
ebit 620000000.00
ebitda 669000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther 423000000.00
operatingIncome 215000000.00
otherOperatingExpenses 288000000.00
interestExpense 92000000.00
taxProvision 0.00
interestIncome 295000000.00
netInterestIncome -92000000.00
totalRevenue 503000000.00
totalOperatingExpenses 203000000.00
costOfRevenue 85000000.00
totalOtherIncomeExpenseNet 331000000.00
netIncomeFromContinuingOps 546000000.00
netIncomeApplicableToCommonShares 528000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
incomeBeforeTax 482800000.00
minorityInterest -134400000.00
netIncome 464100000.00
sellingGeneralAdministrative 59500000.00
grossProfit 446100000.00
reconciledDepreciation 45900000.00
ebit 527000000.00
ebitda 572900000.00
depreciationAndAmortization 45900000.00
nonOperatingIncomeNetOther 333100000.00
operatingIncome 212200000.00
otherOperatingExpenses 312500000.00
interestExpense 62500000.00
taxProvision 400000.00
interestIncome 239200000.00
netInterestIncome -62500000.00
incomeTaxExpense 400000.00
totalRevenue 524700000.00
totalOperatingExpenses 233900000.00
costOfRevenue 78600000.00
totalOtherIncomeExpenseNet 270600000.00
netIncomeFromContinuingOps 482400000.00
netIncomeApplicableToCommonShares 464100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 391900000.00
minorityInterest 19200000.00
netIncome 295300000.00
sellingGeneralAdministrative 57800000.00
grossProfit 425100000.00
reconciledDepreciation 45000000.00
ebit 327600000.00
ebitda 372600000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 224000000.00
operatingIncome 200100000.00
otherOperatingExpenses 269900000.00
interestExpense 32200000.00
taxProvision 100000.00
interestIncome 191800000.00
netInterestIncome -32200000.00
incomeTaxExpense 100000.00
totalRevenue 470100000.00
totalOperatingExpenses 224900000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet 191800000.00
netIncomeFromContinuingOps 391800000.00
netIncomeApplicableToCommonShares 359900000.00
preferredStockAndOtherAdjustments -64600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 265400000.00
minorityInterest 20500000.00
netIncome 244900000.00
sellingGeneralAdministrative 31200000.00
grossProfit 267600000.00
ebit 257200000.00
ebitda 280900000.00
depreciationAndAmortization 23700000.00
nonOperatingIncomeNetOther 117200000.00
operatingIncome 160500000.00
otherOperatingExpenses 130700000.00
interestExpense 12300000.00
taxProvision 0.00
interestIncome 154100000.00
netInterestIncome -12300000.00
incomeTaxExpense 0.00
totalRevenue 291300000.00
totalOperatingExpenses 107000000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet 104900000.00
netIncomeFromContinuingOps 265400000.00
netIncomeApplicableToCommonShares 269900000.00
preferredStockAndOtherAdjustments -25000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 272800000.00
minorityInterest 66500000.00
netIncome 167100000.00
sellingGeneralAdministrative 34800000.00
grossProfit 304900000.00
ebit 171300000.00
ebitda 192900000.00
depreciationAndAmortization 21600000.00
nonOperatingIncomeNetOther 79300000.00
operatingIncome 197800000.00
otherOperatingExpenses 128700000.00
interestExpense 4300000.00
taxProvision -100000.00
interestIncome 121000000.00
incomeTaxExpense -100000.00
totalRevenue 326500000.00
totalOperatingExpenses 107100000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 75000000.00
netIncomeFromContinuingOps 272900000.00
netIncomeApplicableToCommonShares 172100000.00
preferredStockAndOtherAdjustments -5000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108600000.00
minorityInterest 11400000.00
netIncome 13400000.00
sellingGeneralAdministrative 16800000.00
grossProfit 170800000.00
ebit 13800000.00
ebitda 25400000.00
depreciationAndAmortization 11600000.00
nonOperatingIncomeNetOther 7500000.00
operatingIncome 101300000.00
otherOperatingExpenses 80900000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 182400000.00
totalOperatingExpenses 69300000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 7300000.00
netIncomeFromContinuingOps 108400000.00
netIncomeApplicableToCommonShares 13400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 36500000.00
netIncome 36500000.00
sellingGeneralAdministrative 12200000.00
grossProfit 84700000.00
ebit 36500000.00
ebitda 43400000.00
depreciationAndAmortization 6900000.00
operatingIncome 15700000.00
otherOperatingExpenses 75900000.00
interestExpense 0.00
totalRevenue 91600000.00
totalOperatingExpenses 69000000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 20800000.00
netIncomeApplicableToCommonShares 36500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 47100000.00
netIncome 47000000.00
sellingGeneralAdministrative 10400000.00
grossProfit 109000000.00
ebit 47100000.00
ebitda 52900000.00
depreciationAndAmortization 5800000.00
operatingIncome 47100000.00
otherOperatingExpenses 66500000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 114800000.00
totalOperatingExpenses 60700000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeApplicableToCommonShares 47000000.00
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