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
CUSIP 822634101
CIK 1610466
EmployerIdNumber 46-5223743
FiscalYearEnd December
IPODate 2014-10-29
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 150 North Dairy Ashford, Houston, TX, United States, 77079
Phone 832 337 2034
WebURL https://www.shellmidstreampartners.com
FullTimeEmployees 0
UpdatedAt 2022-12-04
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

0.36
2021-06-30
0.29
2021-09-30
0.23
2021-12-31
0.36
2022-03-31
0.33
2022-06-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
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 15.85
52WeekLow 10.0949
50DayMA 15.8162
200DayMA 14.5505
SharesShort 13131021
SharesShortPriorMonth 14068571
ShortRatio 9.03
ShortPercent 0.1061
SplitsDividends
ForwardAnnualDividendRate 1.2
ForwardAnnualDividendYield 0.0759
PayoutRatio 0.9783
DividendDate 2022-08-12
ExDividendDate 2022-08-01
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2015
Count 4
1
Year 2016
Count 4
2
Year 2017
Count 4
3
Year 2018
Count 4
4
Year 2019
Count 4
5
Year 2020
Count 4
6
Year 2021
Count 4
7
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 444.1000
shares 444100000
1
date 2021
dateFormatted 2021-12-31
sharesMln 444.1000
shares 444100000
2
date 2020
dateFormatted 2020-12-31
sharesMln 393.3000
shares 393300000
3
date 2019
dateFormatted 2019-12-31
sharesMln 233.3000
shares 233300000
4
date 2018
dateFormatted 2018-12-31
sharesMln 223.8000
shares 223800000
5
date 2017
dateFormatted 2017-12-31
sharesMln 209.4000
shares 209400000
6
date 2016
dateFormatted 2016-12-31
sharesMln 177.3000
shares 177300000
7
date 2015
dateFormatted 2015-12-31
sharesMln 152.4000
shares 152400000
8
date 2014
dateFormatted 2014-12-31
sharesMln 135.0000
shares 135000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 134.9501
shares 134950100
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 444.1000
shares 444100000
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 444.1000
shares 444100000
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 444.1000
shares 444100000
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 444.1000
shares 444100000
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 444.1000
shares 444100000
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 444.1000
shares 444100000
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 393.3000
shares 393300000
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 444.1000
shares 444100000
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 444.1000
shares 444100000
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 233.3000
shares 233300000
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 233.3000
shares 233300000
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 233.3000
shares 233300000
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 226.4000
shares 226400000
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 223.8000
shares 223800000
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 223.8000
shares 223800000
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 223.8000
shares 223800000
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 223.8000
shares 223800000
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 209.4000
shares 209400000
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 209.4000
shares 209400000
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 179.2000
shares 179200000
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 177.4000
shares 177400000
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 177.3000
shares 177300000
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 177.3000
shares 177300000
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 177.3000
shares 177300000
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 170.1000
shares 170100000
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 152.4000
shares 152400000
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 152.4000
shares 152400000
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 142.7000
shares 142700000
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 142.7000
shares 142700000
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 135.0000
shares 135000000
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 135.0000
shares 135000000
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 134.9501
shares 134950100
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 134.9501
shares 134950100
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 134.9501
shares 134950100
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 134.9501
shares 134950100
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 134.9501
shares 134950100
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 134.9501
shares 134950100
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 134.9501
shares 134950100
Earnings
History
2023-06-30
reportDate 2023-07-26
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-04-26
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-23
date 2022-12-31
currency USD
epsEstimate 0.38
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.38
epsDifference -0.05
surprisePercent -13.1579
2022-03-31
reportDate 2022-04-28
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.38
epsDifference -0.02
surprisePercent -5.2632
2021-12-31
reportDate 2022-02-24
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.36
epsDifference -0.13
surprisePercent -36.1111
2021-09-30
reportDate 2021-10-29
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.33
epsDifference -0.04
surprisePercent -12.1212
2021-06-30
reportDate 2021-07-30
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.34
epsDifference 0.02
surprisePercent 5.8824
2021-03-31
reportDate 2021-04-30
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.33
epsDifference 0.04
surprisePercent 12.1212
2020-12-31
reportDate 2021-02-19
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.32
epsDifference -0.03
surprisePercent -9.375
2020-09-30
reportDate 2020-10-30
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.33
epsDifference -0.03
surprisePercent -9.0909
2020-06-30
reportDate 2020-07-31
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.34
epsDifference -0.02
surprisePercent -5.8824
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.42
epsDifference -0.06
surprisePercent -14.2857
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.4
epsDifference -0.03
surprisePercent -7.5
2019-09-30
reportDate 2019-10-31
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
epsEstimate 0.41
epsDifference 0.04
surprisePercent 9.7561
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.45
epsDifference 0.02
surprisePercent 4.4444
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.47
epsDifference -0.02
surprisePercent -4.2553
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.41
epsDifference 0.09
surprisePercent 21.9512
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.34
epsDifference 0.01
surprisePercent 2.9412
2018-03-31
reportDate 2018-05-03
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2017-12-31
reportDate 2018-02-27
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.34
epsDifference 0.01
surprisePercent 2.9412
2017-09-30
reportDate 2017-11-03
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.28
epsDifference 0.03
surprisePercent 10.7143
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.31
epsDifference -0.02
surprisePercent -6.4516
2017-03-31
reportDate 2017-05-05
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.35
epsDifference -0.02
surprisePercent -5.7143
2016-12-31
reportDate 2017-02-23
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.35
epsDifference -0.01
surprisePercent -2.8571
2016-09-30
reportDate 2016-11-03
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.37
epsDifference -0.09
surprisePercent -24.3243
2016-06-30
reportDate 2016-08-04
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.39
epsDifference -0.04
surprisePercent -10.2564
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.36
epsDifference 0
surprisePercent 0
2015-12-31
reportDate 2016-02-24
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.35
epsDifference 0.03
surprisePercent 8.5714
2015-09-30
reportDate 2015-11-11
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.29
epsDifference 0.08
surprisePercent 27.5862
2015-06-30
reportDate 2015-08-12
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2015-03-31
reportDate 2015-05-13
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2014-12-31
reportDate 2015-02-24
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.14
epsDifference -0.04
surprisePercent -28.5714
2014-09-30
reportDate 2014-10-28
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2297
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0410
earningsEstimateAvg 1.5400
earningsEstimateLow 1.4700
earningsEstimateHigh 1.6100
earningsEstimateYearAgoEps 1.4800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0410
revenueEstimateAvg 539620000.00
revenueEstimateLow 492250000.00
revenueEstimateHigh 587000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0680
epsTrendCurrent 1.5400
epsTrend7daysAgo 1.5400
epsTrend30daysAgo 1.5400
epsTrend60daysAgo 1.5900
epsTrend90daysAgo 1.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1840
earningsEstimateAvg 1.4800
earningsEstimateLow 1.4100
earningsEstimateHigh 1.5500
earningsEstimateYearAgoEps 1.2500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1840
revenueEstimateAvg 579000000.00
revenueEstimateLow 579000000.00
revenueEstimateHigh 579000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0410
epsTrendCurrent 1.4800
epsTrend7daysAgo 1.4500
epsTrend30daysAgo 1.4500
epsTrend60daysAgo 1.5500
epsTrend90daysAgo 1.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.2760
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3400
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2760
revenueEstimateAvg 132350000.00
revenueEstimateLow 119700000.00
revenueEstimateHigh 145000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0180
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0560
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3500
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0560
revenueEstimateAvg 133140000.00
revenueEstimateLow 120940000.00
revenueEstimateHigh 138000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0050
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0270
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3600
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0270
revenueEstimateAvg 135540000.00
revenueEstimateLow 120080000.00
revenueEstimateHigh 142870000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0250
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.1260
earningsEstimateAvg 1.4300
earningsEstimateLow 1.3400
earningsEstimateHigh 1.6200
earningsEstimateYearAgoEps 1.2700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1260
revenueEstimateAvg 551800000.00
revenueEstimateLow 525860000.00
revenueEstimateHigh 564000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1470
epsTrendCurrent 1.4300
epsTrend7daysAgo 1.4300
epsTrend30daysAgo 1.4200
epsTrend60daysAgo 1.4300
epsTrend90daysAgo 1.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.1000
earningsEstimateAvg 0.3300
earningsEstimateLow 0.2800
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.1000
revenueEstimateAvg 134750000.00
revenueEstimateLow 108200000.00
revenueEstimateHigh 160000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2250
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 3.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0630
earningsEstimateAvg 0.3400
earningsEstimateLow 0.2700
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0630
revenueEstimateAvg 148000000.00
revenueEstimateLow 113710000.00
revenueEstimateHigh 147300000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0810
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.0830
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0830
revenueEstimateAvg 124970000.00
revenueEstimateLow 110990000.00
revenueEstimateHigh 132430000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 3.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.2220
earningsEstimateAvg 1.3000
earningsEstimateLow 1.1800
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps 1.6700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.2220
revenueEstimateAvg 466990000.00
revenueEstimateLow 453000000.00
revenueEstimateHigh 506000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0720
epsTrendCurrent 1.3000
epsTrend7daysAgo 1.3000
epsTrend30daysAgo 1.3000
epsTrend60daysAgo 1.3000
epsTrend90daysAgo 1.3100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.2670
earningsEstimateAvg 0.3300
earningsEstimateLow 0.2600
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.2670
revenueEstimateAvg 132360000.00
revenueEstimateLow 109530000.00
revenueEstimateHigh 166000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0590
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.1320
earningsEstimateAvg 0.3300
earningsEstimateLow 0.1200
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1320
revenueEstimateAvg 136970000.00
revenueEstimateLow 102000000.00
revenueEstimateHigh 175000000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.1060
earningsEstimateAvg 0.4200
earningsEstimateLow 0.3000
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1060
revenueEstimateAvg 125350000.00
revenueEstimateLow 124000000.00
revenueEstimateHigh 126700000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0270
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1420
earningsEstimateAvg 1.6900
earningsEstimateLow 1.6000
earningsEstimateHigh 1.7400
earningsEstimateYearAgoEps 1.4800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1420
revenueEstimateAvg 500060000.00
revenueEstimateLow 493000000.00
revenueEstimateHigh 510200000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0470
epsTrendCurrent 1.6900
epsTrend7daysAgo 1.6900
epsTrend30daysAgo 1.6600
epsTrend60daysAgo 1.6700
epsTrend90daysAgo 1.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1800
earningsEstimateAvg 0.4100
earningsEstimateLow 0.2600
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.1800
revenueEstimateAvg 115360000.00
revenueEstimateLow 109000000.00
revenueEstimateHigh 121550000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.1140
earningsEstimateAvg 0.3900
earningsEstimateLow 0.3000
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.1140
revenueEstimateAvg 123520000.00
revenueEstimateLow 114760000.00
revenueEstimateHigh 140010000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0450
epsTrendCurrent 0.3900
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 1.5000
earningsEstimateAvg 0.4500
earningsEstimateLow 0.3600
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 1.5000
revenueEstimateAvg 128880000.00
revenueEstimateLow 110900000.00
revenueEstimateHigh 144590000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2940
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.4500
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1880
earningsEstimateAvg 1.5200
earningsEstimateLow 1.4600
earningsEstimateHigh 1.5900
earningsEstimateYearAgoEps 1.2800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1880
revenueEstimateAvg 546630000.00
revenueEstimateLow 512400000.00
revenueEstimateHigh 645000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.4450
epsTrendCurrent 1.5200
epsTrend7daysAgo 1.5200
epsTrend30daysAgo 1.5200
epsTrend60daysAgo 1.5100
epsTrend90daysAgo 1.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3230
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3700
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.3230
revenueEstimateAvg 135230000.00
revenueEstimateLow 124370000.00
revenueEstimateHigh 139000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.4330
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.1720
earningsEstimateAvg 0.3400
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1720
revenueEstimateAvg 124180000.00
revenueEstimateLow 120400000.00
revenueEstimateHigh 134750000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4310
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.4850
earningsEstimateAvg 0.1700
earningsEstimateLow 0.0300
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.4850
revenueEstimateAvg 100600000.00
revenueEstimateLow 90400000.00
revenueEstimateHigh 129700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4330
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.0080
earningsEstimateAvg 1.2600
earningsEstimateLow 1.2200
earningsEstimateHigh 1.2900
earningsEstimateYearAgoEps 1.2700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0080
revenueEstimateAvg 341580000.00
revenueEstimateLow 244300000.00
revenueEstimateHigh 398000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1730
epsTrendCurrent 1.2600
epsTrend7daysAgo 1.2600
epsTrend30daysAgo 1.2400
epsTrend60daysAgo 1.2600
epsTrend90daysAgo 1.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2000
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 76660000.00
revenueEstimateLow 63500000.00
revenueEstimateHigh 81090000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1290
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-06-30
date 2022-06-30
epsActual 0.69
2021-12-31
date 2021-12-31
epsActual 1.25
2020-12-31
date 2020-12-31
epsActual 1.27
2019-12-31
date 2019-12-31
epsActual 1.67
2018-12-31
date 2018-12-31
epsActual 1.48
2017-12-31
date 2017-12-31
epsActual 1.28
2016-12-31
date 2016-12-31
epsActual 1.33
2015-12-31
date 2015-12-31
epsActual 1.14
2014-12-31
date 2014-12-31
epsActual 0.3297
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
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 865600000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 797200000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
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capitalLeaseObligations 23700000.00
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nonCurrentLiabilitiesOther 49100000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 96200000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 392100000.00
propertyPlantAndEquipmentNet 392100000.00
commonStockSharesOutstanding 152400000.00
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 1097300000.00
retainedEarnings 0.00
otherLiab 1300000.00
goodWill 0.00
otherAssets 191800000.00
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 481000000.00
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 152400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 608700000.00
intangibleAssets 0.00
otherCurrentAssets 1300000.00
totalLiab 452000000.00
totalStockholderEquity 52600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12400000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 193500000.00
cash 117500000.00
totalCurrentLiabilities 452000000.00
currentDeferredRevenue 12700000.00
netDebt 303300000.00
shortTermDebt 420800000.00
shortLongTermDebtTotal 420800000.00
otherStockholderEquity 52600000.00
propertyPlantEquipment 271800000.00
totalCurrentAssets 143400000.00
longTermInvestments 186700000.00
netTangibleAssets 52600000.00
shortTermInvestments 0.00
netReceivables 20000000.00
longTermDebt 0.00
inventory 4600000.00
accountsPayable 6100000.00
totalPermanentEquity 156700000.00
noncontrollingInterestInConsolidatedEntity 104100000.00
temporaryEquityRedeemableNoncontrollingInterests 156700000.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 156700000.00
commonStockTotalEquity 156700000.00
preferredStockTotalEquity 156700000.00
retainedEarningsTotalEquity 156700000.00
treasuryStock -156700000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 465300000.00
liabilitiesAndStockholdersEquity 452000000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 271800000.00
propertyPlantAndEquipmentNet 271800000.00
commonStockSharesOutstanding 142700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 575000000.00
intangibleAssets 0.00
otherCurrentAssets 1400000.00
totalLiab 130500000.00
totalStockholderEquity 345500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27300000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 162200000.00
cash 113000000.00
totalCurrentLiabilities 130500000.00
currentDeferredRevenue 27100000.00
netDebt -42200000.00
shortTermDebt 70800000.00
shortLongTermDebtTotal 70800000.00
otherStockholderEquity 345500000.00
propertyPlantEquipment 272700000.00
totalCurrentAssets 140100000.00
longTermInvestments 155300000.00
netTangibleAssets 345500000.00
shortTermInvestments 0.00
netReceivables 22400000.00
longTermDebt 0.00
inventory 3300000.00
accountsPayable 5300000.00
totalPermanentEquity 444500000.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 444500000.00
accumulatedOtherComprehensiveIncome -73400000.00
additionalPaidInCapital 444500000.00
commonStockTotalEquity 444500000.00
preferredStockTotalEquity 444500000.00
retainedEarningsTotalEquity 444500000.00
treasuryStock -444500000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 434900000.00
liabilitiesAndStockholdersEquity 130500000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 272700000.00
propertyPlantAndEquipmentNet 272700000.00
commonStockSharesOutstanding 142700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 618300000.00
intangibleAssets 0.00
otherCurrentAssets 2500000.00
totalLiab 37500000.00
totalStockholderEquity 426200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6200000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 161700000.00
cash 156900000.00
totalCurrentLiabilities 37500000.00
currentDeferredRevenue 26900000.00
netDebt -156900000.00
otherStockholderEquity 426200000.00
propertyPlantEquipment 273600000.00
totalCurrentAssets 183000000.00
longTermInvestments 157500000.00
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shortTermInvestments 0.00
netReceivables 20500000.00
longTermDebt 0.00
inventory 3100000.00
accountsPayable 4400000.00
totalPermanentEquity 580800000.00
noncontrollingInterestInConsolidatedEntity 154600000.00
temporaryEquityRedeemableNoncontrollingInterests 580800000.00
accumulatedOtherComprehensiveIncome -69900000.00
additionalPaidInCapital 580800000.00
commonStockTotalEquity 580800000.00
preferredStockTotalEquity 580800000.00
retainedEarningsTotalEquity 580800000.00
treasuryStock -580800000.00
nonCurrrentAssetsOther 4200000.00
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
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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
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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
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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
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changeToNetincome -2400000.00
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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
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otherCashflowsFromFinancingActivities 609400000.00
changeToNetincome -600000.00
capitalExpenditures 13600000
changeReceivables -16900000.00
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges -19200000.00
changeInWorkingCapital -1500000.00
otherNonCashItems 4900000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 6000000.00
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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
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changeToNetincome -800000.00
capitalExpenditures 7300000
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cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 32700000.00
changeInWorkingCapital 15100000.00
otherNonCashItems 1400000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 5400000.00
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netBorrowings 341300000.00
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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 124