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Schneider National Inc. предоставляет транспортные и логистические услуги. Транспортные решения фирмы включают фургон, специализированные, региональные, оптовые, интермодальные, брокерские услуги, управление цепочками поставок, услуги портовой логистики и услуги по проектированию и оплате грузов. Он работает в следующих сегментах: Truckload, Intermodal и Logistics. Сегмент Truckload состоит из грузов, перевозимых и доставляемых со стандартным и специальным оборудованием занятыми водителями на грузовиках компании и владельцами-операторами. Интермодальный сегмент состоит из контейнеров от двери до двери на сервисе плоских вагонов путем сочетания железнодорожных и автомобильных перевозок в сотрудничестве с партнерами-железнодорожными перевозчиками. Сегмент логистики состоит из брокерских услуг, не связанных с активами, услуг по цепочке поставок и услуг по импорту / экспорту. Компания была основана А. Дж. Шнайдером в 1935 году и со штаб-квартирой в Грин Бэй, Висконсин.

General
Code SNDR
Type Common Stock
Name Schneider National Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DR87M7
ISIN US80689H1023
LEI 529900V6GZ6G6E3BLV72
PrimaryTicker SNDR.US
CUSIP 80689H102
CIK 1692063
EmployerIdNumber 39-1258315
FiscalYearEnd December
IPODate 2017-04-06
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 3101 South Packerland Drive, Green Bay, WI, United States, 54313
Phone 920 592 2000
WebURL https://schneider.com
FullTimeEmployees 17050
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 4906490880
MarketCapitalizationMln 4906.4909
EBITDA 846499968
PERatio 12.0565
PEGRatio 4.3549
WallStreetTargetPrice 35
BookValue 16.649
DividendShare 0.34
DividendYield 0.0129
EarningsShare 2.3
EPSEstimateCurrentYear 1.83
EPSEstimateNextYear 2.2
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-06-30
ProfitMargin 0.0684
OperatingMarginTTM 0.0844
ReturnOnAssetsTTM 0.0731
ReturnOnEquityTTM 0.1477
RevenueTTM 6012199936
RevenuePerShareTTM 33.767
QuarterlyRevenueGrowthYOY -0.229
GrossProfitTTM 1270500000
DilutedEpsTTM 2.3
QuarterlyEarningsGrowthYOY -0.41

Financials / Income Statement / quarterly / net Income

110M
2021-09-30
134.1M
2021-12-31
92.1M
2022-03-31
129.8M
2022-06-30
125.8M
2022-09-30
110.1M
2022-12-31
98M
2023-03-31
77.5M
2023-06-30

Financials / Income Statement / quarterly / ebitda

224.5M
2021-09-30
192.8M
2021-12-31
210.1M
2022-03-31
261.1M
2022-06-30
258M
2022-09-30
142.7M
2022-12-31
133.7M
2023-03-31
105.6M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.445B
2021-09-30
1.575B
2021-12-31
1.621B
2022-03-31
1.747B
2022-06-30
1.675B
2022-09-30
1.562B
2022-12-31
1.429B
2023-03-31
1.347B
2023-06-30

Earnings / History / epsActual

0.7
2022-09-30
0.64
2022-12-31
0.55
2023-03-31
0.45
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 12.0565
ForwardPE 10.3842
PriceSalesTTM 0.6483
PriceBookMRQ 1.589
EnterpriseValue 4848672768
EnterpriseValueRevenue 0.63
EnterpriseValueEbitda 4.2235
SharesStats
SharesOutstanding 93908600
SharesFloat 67914145
PercentInsiders 67.899
PercentInstitutions 61.544
Technicals
Beta 1.0273
52WeekHigh 31.6382
52WeekLow 19.9997
50DayMA 29.3854
200DayMA 27.2635
SharesShort 1463474
SharesShortPriorMonth 1606216
ShortRatio 3.22
ShortPercent 0.0276
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4453200000.00
intangibleAssets 340700000.00
otherCurrentAssets 436700000.00
totalLiab 1504800000.00
totalStockholderEquity 2948400000.00
deferredLongTermLiab 567700000.00
otherCurrentLiab 244700000.00
capitalStock 0.00
retainedEarnings 1400800000.00
goodWill 228200000.00
otherAssets 591800000.00
cash 249200000.00
totalCurrentLiabilities 594100000.00
netDebt -33100000.00
shortTermDebt 73900000.00
shortLongTermDebt 73900000.00
shortLongTermDebtTotal 216100000.00
otherStockholderEquity 1551900000.00
propertyPlantEquipment 2433500000.00
totalCurrentAssets 1296900000.00
netTangibleAssets 2720200000.00
shortTermInvestments 54800000.00
netReceivables 611000000.00
longTermDebt 142200000.00
inventory 84800000.00
accountsPayable 275500000.00
accumulatedOtherComprehensiveIncome -4300000.00
retainedEarningsTotalEquity 1400800000.00
treasuryStock -36100000.00
nonCurrrentAssetsOther 722800000.00
nonCurrentAssetsTotal 3156300000.00
longTermDebtTotal 142200000.00
nonCurrentLiabilitiesOther 200800000.00
nonCurrentLiabilitiesTotal 910700000.00
capitalSurpluse 1588000000.00
liabilitiesAndStockholdersEquity 4453200000.00
cashAndShortTermInvestments 249200000.00
propertyPlantAndEquipmentGross 3954200000.00
propertyPlantAndEquipmentNet 2433500000.00
accumulatedDepreciation -1520700000.00
netWorkingCapital 702800000.00
netInvestedCapital 216100000.00
commonStockSharesOutstanding 178700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 4470700000.00
intangibleAssets 335900000.00
otherCurrentAssets 384800000.00
totalLiab 1551900000.00
totalStockholderEquity 2918800000.00
deferredLongTermLiab 557000000.00
otherCurrentLiab 263000000.00
capitalStock 0.00
retainedEarnings 1257800000.00
goodWill 228200000.00
cash 389800000.00
totalCurrentLiabilities 666500000.00
netDebt -175200000.00
shortTermDebt 73400000.00
shortLongTermDebt 73400000.00
shortLongTermDebtTotal 214600000.00
otherStockholderEquity 1666000000.00
propertyPlantEquipment 2376200000.00
totalCurrentAssets 1366300000.00
netTangibleAssets 2690600000.00
shortTermInvestments 45900000.00
netReceivables 591700000.00
longTermDebt 141200000.00
inventory 53000000.00
accountsPayable 330100000.00
accumulatedOtherComprehensiveIncome -5000000.00
retainedEarningsTotalEquity 1339400000.00
nonCurrrentAssetsOther -38200000.00
nonCurrentAssetsTotal 3104400000.00
longTermDebtTotal 141200000.00
nonCurrentLiabilitiesOther 187200000.00
nonCurrentLiabilitiesTotal 885400000.00
capitalSurpluse 1583600000.00
liabilitiesAndStockholdersEquity 4470700000.00
cashAndShortTermInvestments 389800000.00
propertyPlantAndEquipmentGross 3894600000.00
propertyPlantAndEquipmentNet 2376200000.00
accumulatedDepreciation -1518400000.00
netWorkingCapital 699800000.00
netInvestedCapital 214600000.00
commonStockSharesOutstanding 179100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4318200000.00
intangibleAssets 91800000.00
otherCurrentAssets 320900000.00
totalLiab 1481000000.00
totalStockholderEquity 2837200000.00
deferredLongTermLiab 538200000.00
otherCurrentLiab -251300000.00
capitalStock 0.00
retainedEarnings 1257800000.00
goodWill 228200000.00
otherAssets 1008800000.00
cash 385700000.00
totalCurrentLiabilities 636900000.00
currentDeferredRevenue 538200000.00
netDebt -170600000.00
shortTermDebt 73300000.00
shortLongTermDebt 73300000.00
shortLongTermDebtTotal 215100000.00
otherStockholderEquity 1584400000.00
propertyPlantEquipment 2280000000.00
totalCurrentAssets 1350300000.00
netTangibleAssets 2609000000.00
shortTermInvestments 45900000.00
netReceivables 643700000.00
longTermDebt 141800000.00
inventory 53000000.00
accountsPayable 276700000.00
accumulatedOtherComprehensiveIncome -5000000.00
retainedEarningsTotalEquity 1257800000.00
nonCurrrentAssetsOther 367900000.00
nonCurrentAssetsTotal 2967900000.00
longTermDebtTotal 141800000.00
nonCurrentLiabilitiesOther 164100000.00
nonCurrentLiabilitiesTotal 844100000.00
capitalSurpluse 1584400000.00
liabilitiesAndStockholdersEquity 4318200000.00
cashAndShortTermInvestments 385700000.00
propertyPlantAndEquipmentGross 3803800000.00
propertyPlantAndEquipmentNet 2280000000.00
accumulatedDepreciation -1523800000.00
netWorkingCapital 713400000.00
netInvestedCapital 215100000.00
commonStockSharesOutstanding 178900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 4305900000.00
intangibleAssets 299400000.00
otherCurrentAssets 97200000.00
totalLiab 1568000000.00
totalStockholderEquity 2737900000.00
deferredLongTermLiab 528900000.00
otherCurrentLiab -242200000.00
commonStock 2737900000.00
capitalStock 0.00
retainedEarnings 1162000000.00
otherLiab 693700000.00
goodWill 228300000.00
otherAssets 1025400000.00
cash 349700000.00
totalCurrentLiabilities 734200000.00
currentDeferredRevenue 528900000.00
netDebt -137000000.00
shortTermDebt 72600000.00
shortLongTermDebt 72600000.00
shortLongTermDebtTotal 212700000.00
otherStockholderEquity 1579800000.00
propertyPlantEquipment 2201100000.00
totalCurrentAssets 1408300000.00
netTangibleAssets 2509600000.00
shortTermInvestments 44600000.00
netReceivables 873700000.00
longTermDebt 140100000.00
inventory 43100000.00
accountsPayable 374900000.00
accumulatedOtherComprehensiveIncome -3900000.00
retainedEarningsTotalEquity 1162000000.00
nonCurrrentAssetsOther -360100000.00
nonCurrentAssetsTotal 2897600000.00
longTermDebtTotal 140100000.00
nonCurrentLiabilitiesOther 164800000.00
nonCurrentLiabilitiesTotal 833800000.00
capitalSurpluse 1579800000.00
liabilitiesAndStockholdersEquity 4305900000.00
cashAndShortTermInvestments 394300000.00
propertyPlantAndEquipmentGross 3739700000.00
propertyPlantAndEquipmentNet 2201100000.00
accumulatedDepreciation -1538600000.00
netWorkingCapital 674100000.00
netInvestedCapital 2950600000.00
commonStockSharesOutstanding 178700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 4222100000.00
intangibleAssets 246500000.00
otherCurrentAssets 118400000.00
totalLiab 1598300000.00
totalStockholderEquity 2623800000.00
deferredLongTermLiab 500000000.00
otherCurrentLiab -176500000.00
commonStock 2623800000.00
capitalStock 0.00
retainedEarnings 1050600000.00
otherLiab 662400000.00
goodWill 233200000.00
otherAssets 5243900000.00
cash 331000000.00
totalCurrentLiabilities 726100000.00
currentDeferredRevenue 500000000.00
netDebt -119200000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 211800000.00
otherStockholderEquity 1575700000.00
propertyPlantEquipment 2123400000.00
totalCurrentAssets 1452500000.00
netTangibleAssets 2623800000.00
shortTermInvestments 46400000.00
netReceivables 923900000.00
longTermDebt 209800000.00
inventory 32800000.00
accountsPayable 400600000.00
accumulatedOtherComprehensiveIncome -2500000.00
retainedEarningsTotalEquity 1050600000.00
nonCurrrentAssetsOther -333500000.00
nonCurrentAssetsTotal 2769600000.00
longTermDebtTotal 209800000.00
nonCurrentLiabilitiesOther 162400000.00
nonCurrentLiabilitiesTotal 872200000.00
capitalSurpluse 1575700000.00
liabilitiesAndStockholdersEquity 4222100000.00
cashAndShortTermInvestments 377400000.00
propertyPlantAndEquipmentGross 3632500000.00
propertyPlantAndEquipmentNet 2123400000.00
accumulatedDepreciation -1509100000.00
netWorkingCapital 726400000.00
netInvestedCapital 2835600000.00
commonStockSharesOutstanding 178500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 4086600000.00
intangibleAssets 235200000.00
otherCurrentAssets 119400000.00
totalLiab 1581700000.00
totalStockholderEquity 2504900000.00
deferredLongTermLiab 480200000.00
otherCurrentLiab 323900000.00
capitalStock 0.00
retainedEarnings 935000000.00
otherLiab 645900000.00
goodWill 245000000.00
otherAssets 161000000.00
cash 272600000.00
totalCurrentLiabilities 725900000.00
netDebt -60900000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 211700000.00
otherStockholderEquity 1571400000.00
propertyPlantEquipment 2048100000.00
totalCurrentAssets 1397300000.00
netTangibleAssets 2259900000.00
shortTermInvestments 48500000.00
netReceivables 925500000.00
longTermDebt 209900000.00
inventory 31300000.00
accountsPayable 400200000.00
accumulatedOtherComprehensiveIncome -1500000.00
retainedEarningsTotalEquity 935000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 2689300000.00
longTermDebtTotal 209900000.00
nonCurrentLiabilitiesOther 165700000.00
nonCurrentLiabilitiesTotal 855800000.00
capitalSurpluse 1571400000.00
liabilitiesAndStockholdersEquity 4086600000.00
cashAndShortTermInvestments 321100000.00
propertyPlantAndEquipmentGross 3504000000.00
propertyPlantAndEquipmentNet 2048100000.00
accumulatedDepreciation -1455900000.00
netWorkingCapital 671400000.00
netInvestedCapital 2716600000.00
commonStockSharesOutstanding 178500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 3937300000.00
intangibleAssets 93900000.00
otherCurrentAssets 298300000.00
totalLiab 1513500000.00
totalStockholderEquity 2423800000.00
deferredLongTermLiab 451000000.00
otherCurrentLiab -153900000.00
commonStock 2423800000.00
capitalStock 0.00
retainedEarnings 857800000.00
otherLiab 614400000.00
goodWill 240500000.00
otherAssets 936100000.00
cash 244800000.00
totalCurrentLiabilities 690200000.00
currentDeferredRevenue 451000000.00
netDebt 25500000.00
shortTermDebt 61400000.00
shortLongTermDebt 61400000.00
shortLongTermDebtTotal 270300000.00
otherStockholderEquity 1566000000.00
propertyPlantEquipment 2051000000.00
totalCurrentAssets 1248500000.00
netTangibleAssets 2423800000.00
shortTermInvestments 49300000.00
netReceivables 705400000.00
longTermDebt 208900000.00
inventory 27400000.00
accountsPayable 331700000.00
retainedEarningsTotalEquity 857800000.00
nonCurrrentAssetsOther 303400000.00
nonCurrentAssetsTotal 2688800000.00
longTermDebtTotal 208900000.00
nonCurrentLiabilitiesOther 163400000.00
nonCurrentLiabilitiesTotal 823300000.00
capitalSurpluse 1566000000.00
liabilitiesAndStockholdersEquity 3937300000.00
cashAndShortTermInvestments 244800000.00
propertyPlantAndEquipmentGross 3447000000.00
propertyPlantAndEquipmentNet 2051000000.00
accumulatedDepreciation -1396000000.00
netWorkingCapital 558300000.00
netInvestedCapital 270300000.00
commonStockSharesOutstanding 178300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3870100000.00
intangibleAssets 232000000.00
otherCurrentAssets 96900000.00
totalLiab 1571000000.00
totalStockholderEquity 2299100000.00
deferredLongTermLiab 471800000.00
otherCurrentLiab 107800000.00
capitalStock 0.00
retainedEarnings 736200000.00
otherLiab 648000000.00
goodWill 128300000.00
otherAssets 861000000.00
cash 504200000.00
totalCurrentLiabilities 716000000.00
currentDeferredRevenue 150800000.00
netDebt -196500000.00
shortTermDebt 100700000.00
shortLongTermDebt 100700000.00
shortLongTermDebtTotal 307700000.00
otherStockholderEquity 1562600000.00
propertyPlantEquipment 1888400000.00
totalCurrentAssets 1455300000.00
netTangibleAssets 1970100000.00
shortTermInvestments 45700000.00
netReceivables 783400000.00
longTermDebt 207000000.00
inventory 25100000.00
accountsPayable 356700000.00
accumulatedOtherComprehensiveIncome 300000.00
retainedEarningsTotalEquity 736200000.00
nonCurrrentAssetsOther 166100000.00
nonCurrentAssetsTotal 2414800000.00
longTermDebtTotal 207000000.00
nonCurrentLiabilitiesOther 75600000.00
nonCurrentLiabilitiesTotal 855000000.00
capitalSurpluse 1562600000.00
liabilitiesAndStockholdersEquity 3870100000.00
cashAndShortTermInvestments 549900000.00
propertyPlantAndEquipmentGross 3274800000.00
propertyPlantAndEquipmentNet 1888400000.00
accumulatedDepreciation -1386400000.00
netWorkingCapital 739300000.00
netInvestedCapital 2606800000.00
commonStockSharesOutstanding 177900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3767800000.00
intangibleAssets 234800000.00
otherCurrentAssets 106800000.00
totalLiab 1569400000.00
totalStockholderEquity 2198400000.00
deferredLongTermLiab 469500000.00
otherCurrentLiab 107700000.00
capitalStock 0.00
retainedEarnings 638700000.00
otherLiab 642800000.00
goodWill 128300000.00
otherAssets 2679000000.00
cash 490500000.00
totalCurrentLiabilities 719500000.00
currentDeferredRevenue 173900000.00
netDebt -182700000.00
shortTermDebt 100700000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 307800000.00
otherStockholderEquity 1559100000.00
propertyPlantEquipment 1852900000.00
totalCurrentAssets 1398300000.00
netTangibleAssets 1835300000.00
shortTermInvestments 49100000.00
netReceivables 729500000.00
longTermDebt 204900000.00
inventory 22400000.00
accountsPayable 337200000.00
accumulatedOtherComprehensiveIncome 600000.00
retainedEarningsTotalEquity 638700000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 2369500000.00
capitalLeaseObligations 2900000.00
longTermDebtTotal 207100000.00
nonCurrentLiabilitiesOther 76200000.00
nonCurrentLiabilitiesTotal 849900000.00
capitalSurpluse 1559100000.00
liabilitiesAndStockholdersEquity 3767800000.00
cashAndShortTermInvestments 539600000.00
propertyPlantAndEquipmentGross 1852900000.00
propertyPlantAndEquipmentNet 1852900000.00
accumulatedDepreciation -1414000000.00
netWorkingCapital 678800000.00
netInvestedCapital 2503300000.00
commonStockSharesOutstanding 177900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3613300000.00
intangibleAssets 213300000.00
otherCurrentAssets 108600000.00
totalLiab 1513400000.00
totalStockholderEquity 2099900000.00
deferredLongTermLiab 457900000.00
otherCurrentLiab 117100000.00
retainedEarnings 544700000.00
otherLiab 639100000.00
goodWill 128100000.00
otherAssets 146200000.00
cash 472200000.00
totalCurrentLiabilities 667100000.00
currentDeferredRevenue 153500000.00
netDebt -164300000.00
shortTermDebt 100700000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 307900000.00
otherStockholderEquity 1555100000.00
propertyPlantEquipment 1790600000.00
totalCurrentAssets 1335100000.00
netTangibleAssets 1971800000.00
shortTermInvestments 49400000.00
netReceivables 679300000.00
longTermDebt 204900000.00
inventory 25600000.00
accountsPayable 295800000.00
accumulatedOtherComprehensiveIncome 100000.00
retainedEarningsTotalEquity 544700000.00
nonCurrrentAssetsOther 146200000.00
nonCurrentAssetsTotal 2278200000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 207200000.00
nonCurrentLiabilitiesOther 181200000.00
nonCurrentLiabilitiesTotal 846300000.00
capitalSurpluse 1555100000.00
liabilitiesAndStockholdersEquity 3613300000.00
cashAndShortTermInvestments 521600000.00
propertyPlantAndEquipmentGross 1790600000.00
propertyPlantAndEquipmentNet 1790600000.00
accumulatedDepreciation -1435000000.00
netWorkingCapital 668000000.00
netInvestedCapital 2404800000.00
commonStockSharesOutstanding 177800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3516200000.00
intangibleAssets 204200000.00
otherCurrentAssets 287500000.00
totalLiab 1460700000.00
totalStockholderEquity 2055500000.00
deferredLongTermLiab 450400000.00
otherCurrentLiab -201900000.00
commonStock 1552200000.00
retainedEarnings 502500000.00
otherLiab 659700000.00
goodWill 128100000.00
otherAssets 1955000000.00
cash 395500000.00
totalCurrentLiabilities 534600000.00
currentDeferredRevenue 450400000.00
netDebt -88700000.00
shortTermDebt 40400000.00
shortLongTermDebt 40400000.00
shortLongTermDebtTotal 306800000.00
otherStockholderEquity 1552200000.00
propertyPlantEquipment 1831900000.00
totalCurrentAssets 1220700000.00
netTangibleAssets 1927400000.00
shortTermInvestments 47100000.00
netReceivables 537700000.00
longTermDebt 266400000.00
inventory 44900000.00
accountsPayable 245700000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 1552200000.00
retainedEarningsTotalEquity 502500000.00
nonCurrrentAssetsOther 131300000.00
nonCurrentAssetsTotal 2295500000.00
nonCurrentLiabilitiesOther 475700000.00
nonCurrentLiabilitiesTotal 926100000.00
capitalSurpluse 1552200000.00
liabilitiesAndStockholdersEquity 3516200000.00
cashAndShortTermInvestments 395500000.00
propertyPlantAndEquipmentGross 1831900000.00
propertyPlantAndEquipmentNet 1831900000.00
accumulatedDepreciation -1417400000.00
netWorkingCapital 686100000.00
netInvestedCapital 2362300000.00
commonStockSharesOutstanding 177700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3853600000.00
intangibleAssets 200600000.00
otherCurrentAssets -900000.00
totalLiab 1511100000.00
totalStockholderEquity 2342500000.00
deferredLongTermLiab 446200000.00
otherCurrentLiab 100100000.00
retainedEarnings 793700000.00
otherLiab 688100000.00
goodWill 127700000.00
otherAssets 118600000.00
cash 768500000.00
totalCurrentLiabilities 516600000.00
currentDeferredRevenue 128000000.00
netDebt -461900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 306600000.00
otherStockholderEquity 2972000000.00
propertyPlantEquipment 1823700000.00
totalCurrentAssets 1583000000.00
netTangibleAssets 2214800000.00
shortTermInvestments 45600000.00
netReceivables 608400000.00
longTermDebt 306400000.00
inventory 57200000.00
accountsPayable 288300000.00
accumulatedOtherComprehensiveIncome -1423200000.00
commonStockTotalEquity 1548800000.00
retainedEarningsTotalEquity 793700000.00
nonCurrrentAssetsOther 118600000.00
nonCurrentAssetsTotal 2270600000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 306400000.00
nonCurrentLiabilitiesOther 241900000.00
nonCurrentLiabilitiesTotal 994500000.00
capitalSurpluse 1548800000.00
liabilitiesAndStockholdersEquity 3853600000.00
cashAndShortTermInvestments 814100000.00
propertyPlantAndEquipmentGross 1823700000.00
propertyPlantAndEquipmentNet 1823700000.00
accumulatedDepreciation -1423200000.00
netWorkingCapital 1066400000.00
netInvestedCapital 2648900000.00
commonStockSharesOutstanding 177700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 3777700000.00
intangibleAssets 197200000.00
otherCurrentAssets 369500000.00
totalLiab 1471900000.00
totalStockholderEquity 2305800000.00
deferredLongTermLiab 451800000.00
otherCurrentLiab 230200000.00
commonStock 1545400000.00
retainedEarnings 760800000.00
otherLiab 683300000.00
goodWill 127300000.00
otherAssets 109500000.00
cash 713800000.00
totalCurrentLiabilities 482200000.00
netDebt -377000000.00
shortTermDebt 30400000.00
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shortLongTermDebtTotal 336800000.00
otherStockholderEquity 1381700000.00
propertyPlantEquipment 1825500000.00
totalCurrentAssets 1518200000.00
netTangibleAssets 1993600000.00
shortTermInvestments 46800000.00
netReceivables 434900000.00
longTermDebt 304700000.00
inventory 56500000.00
accountsPayable 221600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1545400000.00
retainedEarningsTotalEquity 760800000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 2259500000.00
capitalLeaseObligations 2100000.00
longTermDebtTotal 306400000.00
nonCurrentLiabilitiesOther 93500000.00
nonCurrentLiabilitiesTotal 989700000.00
capitalSurpluse 1545400000.00
liabilitiesAndStockholdersEquity 3777700000.00
cashAndShortTermInvestments 713800000.00
propertyPlantAndEquipmentGross 1825500000.00
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accumulatedDepreciation -1382100000.00
netWorkingCapital 1036000000.00
netInvestedCapital 2640500000.00
commonStockSharesOutstanding 177500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 3714900000.00
intangibleAssets 178100000.00
otherCurrentAssets 127700000.00
totalLiab 1446400000.00
totalStockholderEquity 2268500000.00
deferredLongTermLiab 453400000.00
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commonStock 1543800000.00
retainedEarnings 725700000.00
otherLiab 665700000.00
goodWill 127300000.00
otherAssets 112400000.00
cash 600600000.00
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currentDeferredRevenue 113700000.00
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otherStockholderEquity 1543800000.00
propertyPlantEquipment 1837800000.00
totalCurrentAssets 1459300000.00
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shortTermInvestments 49200000.00
netReceivables 620900000.00
longTermDebt 304700000.00
inventory 60900000.00
accountsPayable 238300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1543800000.00
retainedEarningsTotalEquity 725700000.00
nonCurrrentAssetsOther 112400000.00
nonCurrentAssetsTotal 2255600000.00
capitalLeaseObligations 1900000.00
longTermDebtTotal 306100000.00
nonCurrentLiabilitiesOther 80300000.00
nonCurrentLiabilitiesTotal 971800000.00
capitalSurpluse 1543800000.00
liabilitiesAndStockholdersEquity 3714900000.00
cashAndShortTermInvestments 649800000.00
propertyPlantAndEquipmentGross 1837800000.00
propertyPlantAndEquipmentNet 1837800000.00
accumulatedDepreciation -1342500000.00
netWorkingCapital 984700000.00
netInvestedCapital 2603200000.00
commonStockSharesOutstanding 177400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3660100000.00
intangibleAssets 165900000.00
otherCurrentAssets 388300000.00
totalLiab 1423700000.00
totalStockholderEquity 2236400000.00
deferredLongTermLiab 449000000.00
otherCurrentLiab -247000000.00
commonStock 1542700000.00
retainedEarnings 693600000.00
otherLiab 596800000.00
goodWill 127500000.00
otherAssets 109400000.00
cash 551600000.00
totalCurrentLiabilities 465200000.00
currentDeferredRevenue 449000000.00
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shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 361300000.00
otherStockholderEquity 1300600000.00
propertyPlantEquipment 1851600000.00
totalCurrentAssets 1405700000.00
netTangibleAssets 1943000000.00
shortTermInvestments 48300000.00
netReceivables 465800000.00
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inventory 71900000.00
accountsPayable 207700000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 1542700000.00
retainedEarningsTotalEquity 693600000.00
nonCurrrentAssetsOther 109400000.00
nonCurrentAssetsTotal 2254400000.00
longTermDebtTotal 305800000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 958500000.00
capitalSurpluse 1542700000.00
liabilitiesAndStockholdersEquity 3660100000.00
cashAndShortTermInvestments 551600000.00
propertyPlantAndEquipmentGross 1851600000.00
propertyPlantAndEquipmentNet 1851600000.00
accumulatedDepreciation -1300500000.00
commonStockSharesOutstanding 177400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3831000000.00
intangibleAssets 155000000.00
otherCurrentAssets 200900000.00
totalLiab 1638800000.00
totalStockholderEquity 2192200000.00
deferredLongTermLiab 446500000.00
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commonStock 1544500000.00
retainedEarnings 648200000.00
otherLiab 582000000.00
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cash 437100000.00
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currentDeferredRevenue 263100000.00
netDebt -31000000.00
shortTermDebt 101500000.00
shortLongTermDebt 101500000.00
shortLongTermDebtTotal 406100000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 1894800000.00
totalCurrentAssets 1527600000.00
longTermInvestments 126300000.00
netTangibleAssets 1909900000.00
shortTermInvestments 47400000.00
netReceivables 784500000.00
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inventory 57700000.00
accountsPayable 239800000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 1544500000.00
retainedEarningsTotalEquity 648200000.00
nonCurrrentAssetsOther 126300000.00
nonCurrentAssetsTotal 2303400000.00
longTermDebtTotal 304600000.00
nonCurrentLiabilitiesOther 85700000.00
nonCurrentLiabilitiesTotal 940400000.00
capitalSurpluse 1544500000.00
liabilitiesAndStockholdersEquity 3831000000.00
cashAndShortTermInvestments 484500000.00
propertyPlantAndEquipmentGross 1894800000.00
propertyPlantAndEquipmentNet 1894800000.00
accumulatedDepreciation -1270700000.00
commonStockSharesOutstanding 177300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3892700000.00
intangibleAssets 186900000.00
otherCurrentAssets 147000000.00
totalLiab 1707300000.00
totalStockholderEquity 2185400000.00
deferredLongTermLiab 448900000.00
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commonStock 1546600000.00
retainedEarnings 639000000.00
otherLiab 582300000.00
goodWill 127600000.00
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cash 377700000.00
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currentDeferredRevenue 274500000.00
netDebt 30400000.00
shortTermDebt 73600000.00
shortLongTermDebt 73600000.00
shortLongTermDebtTotal 408100000.00
otherStockholderEquity 1318700000.00
propertyPlantEquipment 2015600000.00
totalCurrentAssets 1428900000.00
longTermInvestments 133700000.00
netTangibleAssets 1870900000.00
shortTermInvestments 47500000.00
netReceivables 799100000.00
longTermDebt 334500000.00
inventory 57600000.00
accountsPayable 268000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1546600000.00
retainedEarningsTotalEquity 639000000.00
nonCurrrentAssetsOther 133700000.00
nonCurrentAssetsTotal 2463800000.00
longTermDebtTotal 334500000.00
nonCurrentLiabilitiesOther 100400000.00
nonCurrentLiabilitiesTotal 985400000.00
capitalSurpluse 1546600000.00
liabilitiesAndStockholdersEquity 3892700000.00
cashAndShortTermInvestments 425200000.00
propertyPlantAndEquipmentGross 2015600000.00
propertyPlantAndEquipmentNet 2015600000.00
accumulatedDepreciation -1318900000.00
commonStockSharesOutstanding 177400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 3871400000.00
intangibleAssets 237700000.00
otherCurrentAssets 122300000.00
totalLiab 1711400000.00
totalStockholderEquity 2160000000.00
deferredLongTermLiab 458000000.00
otherCurrentLiab 114100000.00
commonStock 1544800000.00
retainedEarnings 615500000.00
otherLiab 668000000.00
goodWill 162400000.00
otherAssets 230800000.00
cash 441000000.00
totalCurrentLiabilities 650300000.00
currentDeferredRevenue 152200000.00
netDebt -30300000.00
shortTermDebt 76000000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 410700000.00
otherStockholderEquity 1344500000.00
propertyPlantEquipment 1968200000.00
totalCurrentAssets 1365000000.00
longTermInvestments 138100000.00
netTangibleAssets 1759900000.00
shortTermInvestments 47100000.00
netReceivables 705000000.00
longTermDebt 334500000.00
inventory 49600000.00
accountsPayable 308000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1544800000.00
retainedEarningsTotalEquity 615500000.00
nonCurrrentAssetsOther 138100000.00
nonCurrentAssetsTotal 2506400000.00
longTermDebtTotal 334700000.00
nonCurrentLiabilitiesOther 91600000.00
nonCurrentLiabilitiesTotal 1061100000.00
capitalSurpluse 1544800000.00
liabilitiesAndStockholdersEquity 3871400000.00
cashAndShortTermInvestments 488100000.00
propertyPlantAndEquipmentGross 1968200000.00
propertyPlantAndEquipmentNet 1968200000.00
accumulatedDepreciation -1344800000.00
commonStockSharesOutstanding 177400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3624500000.00
intangibleAssets 82600000.00
otherCurrentAssets 79500000.00
totalLiab 1492200000.00
totalStockholderEquity 2132300000.00
deferredLongTermLiab 450600000.00
otherCurrentLiab -205700000.00
commonStock 1544000000.00
retainedEarnings 589300000.00
otherLiab 610000000.00
goodWill 162200000.00
otherAssets 133200000.00
cash 378700000.00
totalCurrentLiabilities 522600000.00
currentDeferredRevenue 450600000.00
netDebt 32600000.00
shortTermDebt 51700000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 411300000.00
otherStockholderEquity 1543000000.00
propertyPlantEquipment 1922200000.00
totalCurrentAssets 1324300000.00
longTermInvestments 133200000.00
netTangibleAssets 1970100000.00
shortTermInvestments 51300000.00
netReceivables 754000000.00
longTermDebt 359400000.00
inventory 60800000.00
accountsPayable 226000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1544000000.00
retainedEarningsTotalEquity 589300000.00
nonCurrrentAssetsOther 133200000.00
nonCurrentAssetsTotal 2300200000.00
longTermDebtTotal 359600000.00
nonCurrentLiabilitiesOther 159400000.00
nonCurrentLiabilitiesTotal 969600000.00
capitalSurpluse 1544000000.00
liabilitiesAndStockholdersEquity 3624500000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 1922200000.00
propertyPlantAndEquipmentNet 1922200000.00
accumulatedDepreciation -1312800000.00
commonStockSharesOutstanding 177200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3593900000.00
intangibleAssets 79800000.00
otherCurrentAssets 96600000.00
totalLiab 1540700000.00
totalStockholderEquity 2053200000.00
deferredLongTermLiab 423300000.00
otherCurrentLiab 93800000.00
commonStock 1539300000.00
retainedEarnings 515000000.00
otherLiab 571200000.00
goodWill 164200000.00
otherAssets 130700000.00
cash 359800000.00
totalCurrentLiabilities 557000000.00
currentDeferredRevenue 160100000.00
netDebt 62800000.00
shortTermDebt 10100000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 422600000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 1917600000.00
totalCurrentAssets 1301600000.00
longTermInvestments 130700000.00
netTangibleAssets 1889000000.00
shortTermInvestments 45000000.00
netReceivables 739300000.00
longTermDebt 407400000.00
inventory 60900000.00
accountsPayable 293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1539300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130700000.00
nonCurrentAssetsTotal 2292300000.00
longTermDebtTotal 412500000.00
nonCurrentLiabilitiesOther 147900000.00
nonCurrentLiabilitiesTotal 983700000.00
capitalSurpluse 1539300000.00
liabilitiesAndStockholdersEquity 3593900000.00
cashAndShortTermInvestments 404800000.00
propertyPlantAndEquipmentGross 1917600000.00
propertyPlantAndEquipmentNet 1917600000.00
accumulatedDepreciation -1300200000.00
commonStockSharesOutstanding 177200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3493400000.00
intangibleAssets 76600000.00
otherCurrentAssets 108500000.00
totalLiab 1500900000.00
totalStockholderEquity 1992500000.00
deferredLongTermLiab 416700000.00
otherCurrentLiab 76300000.00
commonStock 1537600000.00
retainedEarnings 455100000.00
otherLiab 562100000.00
goodWill 164600000.00
otherAssets 129200000.00
cash 333700000.00
totalCurrentLiabilities 523600000.00
currentDeferredRevenue 148600000.00
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shortTermDebt 9500000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 424700000.00
otherStockholderEquity 1275600000.00
propertyPlantEquipment 1861600000.00
totalCurrentAssets 1261400000.00
longTermInvestments 129200000.00
netTangibleAssets 1827900000.00
shortTermInvestments 39200000.00
netReceivables 709700000.00
longTermDebt 409500000.00
inventory 70300000.00
accountsPayable 289200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1537600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129200000.00
nonCurrentAssetsTotal 2232000000.00
longTermDebtTotal 415200000.00
nonCurrentLiabilitiesOther 145400000.00
nonCurrentLiabilitiesTotal 977300000.00
capitalSurpluse 1537600000.00
liabilitiesAndStockholdersEquity 3493400000.00
cashAndShortTermInvestments 372900000.00
propertyPlantAndEquipmentGross 1861600000.00
propertyPlantAndEquipmentNet 1861600000.00
accumulatedDepreciation -1275800000.00
commonStockSharesOutstanding 177200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 3412800000.00
intangibleAssets 73800000.00
otherCurrentAssets 115000000.00
totalLiab 1478400000.00
totalStockholderEquity 1934400000.00
deferredLongTermLiab 403000000.00
otherCurrentLiab 75400000.00
commonStock 1535200000.00
retainedEarnings 399800000.00
otherLiab 568600000.00
goodWill 165300000.00
otherAssets 133500000.00
cash 300100000.00
totalCurrentLiabilities 492700000.00
currentDeferredRevenue 131000000.00
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shortTermDebt 15700000.00
shortLongTermDebt 12200000.00
shortLongTermDebtTotal 432800000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 1847200000.00
totalCurrentAssets 1193000000.00
longTermInvestments 133500000.00
netTangibleAssets 1769100000.00
shortTermInvestments 40300000.00
netReceivables 664400000.00
longTermDebt 410800000.00
inventory 73200000.00
accountsPayable 270600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1535200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133500000.00
nonCurrentAssetsTotal 2219800000.00
longTermDebtTotal 417100000.00
nonCurrentLiabilitiesOther 165600000.00
nonCurrentLiabilitiesTotal 985700000.00
capitalSurpluse 1535200000.00
liabilitiesAndStockholdersEquity 3412800000.00
cashAndShortTermInvestments 340400000.00
propertyPlantAndEquipmentGross 1847200000.00
propertyPlantAndEquipmentNet 1847200000.00
accumulatedDepreciation -1275600000.00
commonStockSharesOutstanding 177200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3330500000.00
intangibleAssets 74700000.00
otherCurrentAssets 75600000.00
totalLiab 1440300000.00
totalStockholderEquity 1890200000.00
deferredLongTermLiab 386600000.00
otherCurrentLiab -174100000.00
commonStock 1534600000.00
retainedEarnings 355600000.00
otherLiab 171100000.00
goodWill 164800000.00
otherAssets 378400000.00
cash 238500000.00
totalCurrentLiabilities 462000000.00
currentDeferredRevenue 386600000.00
netDebt 201200000.00
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shortLongTermDebtTotal 439700000.00
otherStockholderEquity 1271500000.00
propertyPlantEquipment 1858100000.00
totalCurrentAssets 1094000000.00
longTermInvestments 138900000.00
netTangibleAssets 1725400000.00
shortTermInvestments 41600000.00
netReceivables 655200000.00
longTermDebt 420600000.00
inventory 83100000.00
accountsPayable 230400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1534600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138900000.00
nonCurrentAssetsTotal 2236500000.00
longTermDebtTotal 420600000.00
nonCurrentLiabilitiesOther 171100000.00
nonCurrentLiabilitiesTotal 978300000.00
capitalSurpluse 1534600000.00
liabilitiesAndStockholdersEquity 3330500000.00
cashAndShortTermInvestments 280100000.00
propertyPlantAndEquipmentGross 1858100000.00
propertyPlantAndEquipmentNet 1858100000.00
accumulatedDepreciation -1271500000.00
commonStockSharesOutstanding 177100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3302800000.00
intangibleAssets 76000000.00
otherCurrentAssets 95200000.00
totalLiab 1686000000.00
totalStockholderEquity 1616800000.00
deferredLongTermLiab 587500000.00
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commonStock 1535900000.00
retainedEarnings 80500000.00
otherLiab 175700000.00
goodWill 164500000.00
otherAssets 382000000.00
cash 202200000.00
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otherStockholderEquity 1242600000.00
propertyPlantEquipment 1860400000.00
totalCurrentAssets 1060400000.00
longTermInvestments 141500000.00
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shortTermInvestments 44000000.00
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inventory 94000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1535900000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 1186100000.00
capitalSurpluse 1535900000.00
liabilitiesAndStockholdersEquity 3302800000.00
cashAndShortTermInvestments 246200000.00
propertyPlantAndEquipmentGross 1860400000.00
propertyPlantAndEquipmentNet 1860400000.00
accumulatedDepreciation -1242200000.00
commonStockSharesOutstanding 177000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 3237221000.00
intangibleAssets 75780000.00
otherCurrentAssets 92420000.00
totalLiab 1650724000.00
totalStockholderEquity 1586497000.00
deferredLongTermLiab 575029000.00
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commonStock 1533653000.00
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otherAssets 378207000.00
cash 259931000.00
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propertyPlantEquipment 1812414000.00
totalCurrentAssets 1046600000.00
longTermInvestments 138125000.00
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inventory 82958000.00
accountsPayable 256633000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1533653000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 138125000.00
nonCurrentAssetsTotal 2190621000.00
capitalLeaseObligations 8873000.00
longTermDebtTotal 427922000.00
nonCurrentLiabilitiesOther 180121000.00
nonCurrentLiabilitiesTotal 1183072000.00
capitalSurpluse 1533653000.00
liabilitiesAndStockholdersEquity 3237221000.00
cashAndShortTermInvestments 305213000.00
propertyPlantAndEquipmentGross 1812414000.00
propertyPlantAndEquipmentNet 1812414000.00
accumulatedDepreciation -1222664000.00
commonStockSharesOutstanding 174500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 2994815000.00
intangibleAssets 75066000.00
otherCurrentAssets 104618000.00
totalLiab 1793596000.00
totalStockholderEquity 1201219000.00
deferredLongTermLiab 553750000.00
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commonStock 1187015000.00
retainedEarnings 13305000.00
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goodWill 164150000.00
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cash 79259000.00
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currentDeferredRevenue -170846000.00
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propertyPlantEquipment 1747584000.00
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longTermInvestments 130235000.00
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longTermDebt 422765000.00
inventory 87179000.00
accountsPayable 246974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1187015000.00
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retainedEarningsTotalEquity 13305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130235000.00
nonCurrentAssetsTotal 2117035000.00
capitalLeaseObligations 9848000.00
longTermDebtTotal 432613000.00
nonCurrentLiabilitiesOther 208867000.00
nonCurrentLiabilitiesTotal 1195230000.00
warrants 2388234000.00
liabilitiesAndStockholdersEquity 2994815000.00
cashAndShortTermInvestments 128664000.00
propertyPlantAndEquipmentGross 1747584000.00
propertyPlantAndEquipmentNet 1747584000.00
commonStockSharesOutstanding 156324060.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3054641000.00
intangibleAssets 76782000.00
otherCurrentAssets 80244000.00
totalLiab 1868191000.00
totalStockholderEquity 1186450000.00
otherCurrentLiab 455156000.00
commonStock 1060392000.00
retainedEarnings 125175000.00
otherLiab 212672000.00
goodWill 164035000.00
otherAssets 372938000.00
cash 130787000.00
totalCurrentLiabilities 677268000.00
currentDeferredRevenue -258658000.00
netDebt 567498000.00
shortTermDebt 258658000.00
shortLongTermDebt 258700000.00
shortLongTermDebtTotal 698285000.00
otherStockholderEquity 883000.00
propertyPlantEquipment 1758055000.00
totalCurrentAssets 923648000.00
netTangibleAssets 945500000.00
shortTermInvestments 52489000.00
netReceivables 586002000.00
longTermDebt 439627000.00
inventory 74126000.00
accountsPayable 222112000.00
accumulatedOtherComprehensiveIncome 883000.00
commonStockTotalEquity 1060392000.00
preferredStockTotalEquity 1060392000.00
nonCurrrentAssetsOther 132121000.00
nonCurrentAssetsTotal 2130993000.00
nonCurrentLiabilitiesTotal 1190923000.00
liabilitiesAndStockholdersEquity 3054641000.00
cashAndShortTermInvestments 183276000.00
propertyPlantAndEquipmentGross 1758055000.00
propertyPlantAndEquipmentNet 1758055000.00
commonStockSharesOutstanding 173538390.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 3023221000.00
intangibleAssets 80256000.00
otherCurrentAssets 74578000.00
totalLiab 1853635000.00
totalStockholderEquity 1169586000.00
otherCurrentLiab 327743000.00
commonStock 1059695000.00
retainedEarnings 108733000.00
goodWill 161378000.00
cash 84954000.00
totalCurrentLiabilities 573031000.00
currentDeferredRevenue -127474000.00
netDebt 602666000.00
shortTermDebt 127474000.00
shortLongTermDebtTotal 687620000.00
otherStockholderEquity 1158000.00
totalCurrentAssets 881897000.00
shortTermInvestments 43297000.00
netReceivables 592504000.00
inventory 86564000.00
accountsPayable 245288000.00
accumulatedOtherComprehensiveIncome 1158000.00
commonStockTotalEquity 1059695000.00
nonCurrrentAssetsOther 114562000.00
nonCurrentAssetsTotal 2141324000.00
nonCurrentLiabilitiesTotal 1280604000.00
liabilitiesAndStockholdersEquity 3023221000.00
cashAndShortTermInvestments 128251000.00
propertyPlantAndEquipmentGross 1785128000.00
propertyPlantAndEquipmentNet 1785128000.00
commonStockSharesOutstanding 173538390.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 173538390.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 173538390.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2621937000.00
intangibleAssets 71932000.00
otherCurrentAssets 43430000.00
totalLiab 1566414000.00
totalStockholderEquity 1055523000.00
otherCurrentLiab 202795000.00
commonStock 945561000.00
retainedEarnings 109550000.00
otherLiab 156380000.00
goodWill 26706000.00
otherAssets 204982000.00
cash 160676000.00
totalCurrentLiabilities 406114000.00
currentDeferredRevenue -5966000.00
netDebt 384896000.00
shortTermDebt 5966000.00
shortLongTermDebt 545572000.00
shortLongTermDebtTotal 545572000.00
otherStockholderEquity 412000.00
propertyPlantEquipment 1503957000.00
totalCurrentAssets 912998000.00
netTangibleAssets 956885000.00
shortTermInvestments 50318000.00
netReceivables 590108000.00
longTermDebt 539606000.00
inventory 68466000.00
accountsPayable 203319000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 945561000.00
preferredStockTotalEquity 945561000.00
nonCurrrentAssetsOther 106344000.00
nonCurrentAssetsTotal 1708939000.00
nonCurrentLiabilitiesTotal 1160300000.00
liabilitiesAndStockholdersEquity 2621937000.00
cashAndShortTermInvestments 210994000.00
propertyPlantAndEquipmentGross 1503957000.00
propertyPlantAndEquipmentNet 1503957000.00
commonStockSharesOutstanding 173538390.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2320211000.00
intangibleAssets 121130000.00
otherCurrentAssets 40295000.00
totalLiab 1385530000.00
totalStockholderEquity 934681000.00
otherCurrentLiab 179325000.00
commonStock 826902000.00
retainedEarnings 107779000.00
otherLiab 144388000.00
goodWill 33722000.00
otherAssets 215681000.00
cash 149885000.00
totalCurrentLiabilities 354315000.00
shortTermDebt 512742000.00
shortLongTermDebt 512742000.00
otherStockholderEquity 810000.00
propertyPlantEquipment 1276202000.00
totalCurrentAssets 828328000.00
netTangibleAssets 808213000.00
shortTermInvestments 47739000.00
netReceivables 545465000.00
longTermDebt 509223000.00
inventory 44944000.00
accountsPayable 171471000.00
preferredStockTotalEquity 826902000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4318200000.00
intangibleAssets 91800000.00
otherCurrentAssets 320900000.00
totalLiab 1481000000.00
totalStockholderEquity 2837200000.00
deferredLongTermLiab 538200000.00
otherCurrentLiab -251300000.00
capitalStock 0.00
retainedEarnings 1257800000.00
goodWill 228200000.00
otherAssets 1008800000.00
cash 385700000.00
totalCurrentLiabilities 636900000.00
currentDeferredRevenue 538200000.00
netDebt -170600000.00
shortTermDebt 73300000.00
shortLongTermDebt 73300000.00
shortLongTermDebtTotal 215100000.00
otherStockholderEquity 1584400000.00
propertyPlantEquipment 2280000000.00
totalCurrentAssets 1350300000.00
netTangibleAssets 2609000000.00
shortTermInvestments 45900000.00
netReceivables 643700000.00
longTermDebt 141800000.00
inventory 53000000.00
accountsPayable 276700000.00
accumulatedOtherComprehensiveIncome -5000000.00
retainedEarningsTotalEquity 1257800000.00
nonCurrrentAssetsOther -170300000.00
nonCurrentAssetsTotal 2967900000.00
longTermDebtTotal 141800000.00
nonCurrentLiabilitiesOther 164100000.00
nonCurrentLiabilitiesTotal 844100000.00
capitalSurpluse 1584400000.00
liabilitiesAndStockholdersEquity 4318200000.00
cashAndShortTermInvestments 385700000.00
propertyPlantAndEquipmentGross 3803800000.00
propertyPlantAndEquipmentNet 2280000000.00
accumulatedDepreciation -1523800000.00
netWorkingCapital 713400000.00
netInvestedCapital 215100000.00
commonStockSharesOutstanding 178800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 3937300000.00
intangibleAssets 93900000.00
otherCurrentAssets 298300000.00
totalLiab 1513500000.00
totalStockholderEquity 2423800000.00
deferredLongTermLiab 451000000.00
otherCurrentLiab 297100000.00
commonStock 2423800000.00
capitalStock 0.00
retainedEarnings 857800000.00
otherLiab 614400000.00
goodWill 240500000.00
otherAssets 936100000.00
cash 244800000.00
totalCurrentLiabilities 690200000.00
netDebt 25500000.00
shortTermDebt 61400000.00
shortLongTermDebt 61400000.00
shortLongTermDebtTotal 270300000.00
otherStockholderEquity 1566000000.00
propertyPlantEquipment 2051000000.00
totalCurrentAssets 1248500000.00
netTangibleAssets 2423800000.00
shortTermInvestments 49300000.00
netReceivables 705400000.00
longTermDebt 208900000.00
inventory 27400000.00
accountsPayable 331700000.00
retainedEarningsTotalEquity 857800000.00
nonCurrrentAssetsOther 303400000.00
nonCurrentAssetsTotal 2688800000.00
longTermDebtTotal 208900000.00
nonCurrentLiabilitiesOther 163400000.00
nonCurrentLiabilitiesTotal 823300000.00
capitalSurpluse 1566000000.00
liabilitiesAndStockholdersEquity 3937300000.00
cashAndShortTermInvestments 244800000.00
propertyPlantAndEquipmentGross 3447000000.00
propertyPlantAndEquipmentNet 2051000000.00
accumulatedDepreciation -1396000000.00
netWorkingCapital 558300000.00
netInvestedCapital 270300000.00
commonStockSharesOutstanding 178100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3516200000.00
intangibleAssets 204200000.00
otherCurrentAssets 287500000.00
totalLiab 1460700000.00
totalStockholderEquity 2055500000.00
deferredLongTermLiab 450400000.00
otherCurrentLiab 248500000.00
commonStock 1552200000.00
capitalStock 0.00
retainedEarnings 502500000.00
otherLiab 659700000.00
goodWill 128100000.00
otherAssets 1955000000.00
cash 395500000.00
totalCurrentLiabilities 534600000.00
netDebt -88700000.00
shortTermDebt 40400000.00
shortLongTermDebt 40400000.00
shortLongTermDebtTotal 306800000.00
otherStockholderEquity 1552200000.00
propertyPlantEquipment 1831900000.00
totalCurrentAssets 1220700000.00
netTangibleAssets 1927400000.00
shortTermInvestments 47100000.00
netReceivables 537700000.00
longTermDebt 266400000.00
inventory 44900000.00
accountsPayable 245700000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 1552200000.00
retainedEarningsTotalEquity 502500000.00
nonCurrrentAssetsOther 131300000.00
nonCurrentAssetsTotal 2295500000.00
nonCurrentLiabilitiesOther 475700000.00
nonCurrentLiabilitiesTotal 926100000.00
capitalSurpluse 1552200000.00
liabilitiesAndStockholdersEquity 3516200000.00
cashAndShortTermInvestments 395500000.00
propertyPlantAndEquipmentGross 1831900000.00
propertyPlantAndEquipmentNet 1831900000.00
accumulatedDepreciation -1417400000.00
netWorkingCapital 686100000.00
netInvestedCapital 2362300000.00
commonStockSharesOutstanding 177600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3660100000.00
intangibleAssets 165900000.00
otherCurrentAssets 388300000.00
totalLiab 1423700000.00
totalStockholderEquity 2236400000.00
deferredLongTermLiab 449000000.00
otherCurrentLiab 202000000.00
commonStock 1542700000.00
capitalStock 0.00
retainedEarnings 693600000.00
otherLiab 570100000.00
goodWill 127500000.00
otherAssets 109400000.00
cash 551600000.00
totalCurrentLiabilities 465200000.00
netDebt -190300000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 361300000.00
otherStockholderEquity 1542700000.00
propertyPlantEquipment 1925600000.00
totalCurrentAssets 1405700000.00
netTangibleAssets 2020500000.00
shortTermInvestments 48300000.00
netReceivables 465800000.00
longTermDebt 305800000.00
inventory 71900000.00
accountsPayable 207700000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 1542700000.00
retainedEarningsTotalEquity 693600000.00
nonCurrrentAssetsOther 109400000.00
nonCurrentAssetsTotal 2254400000.00
longTermDebtTotal 305800000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 958500000.00
capitalSurpluse 1542700000.00
liabilitiesAndStockholdersEquity 3660100000.00
cashAndShortTermInvestments 551600000.00
propertyPlantAndEquipmentGross 1851600000.00
propertyPlantAndEquipmentNet 1851600000.00
accumulatedDepreciation -1300500000.00
netWorkingCapital 940500000.00
netInvestedCapital 2597700000.00
commonStockSharesOutstanding 177300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3624500000.00
intangibleAssets 82600000.00
otherCurrentAssets 79500000.00
totalLiab 1492200000.00
totalStockholderEquity 2132300000.00
deferredLongTermLiab 450600000.00
otherCurrentLiab 81200000.00
commonStock 1544000000.00
capitalStock 0.00
retainedEarnings 589300000.00
otherLiab 610000000.00
goodWill 162200000.00
otherAssets 133200000.00
cash 378700000.00
totalCurrentLiabilities 522600000.00
currentDeferredRevenue 163700000.00
netDebt 32600000.00
shortTermDebt 51700000.00
shortLongTermDebt 51700000.00
shortLongTermDebtTotal 411300000.00
otherStockholderEquity 1544000000.00
propertyPlantEquipment 1922200000.00
totalCurrentAssets 1324300000.00
longTermInvestments 3500000.00
netTangibleAssets 1891000000.00
shortTermInvestments 51300000.00
netReceivables 754000000.00
longTermDebt 359600000.00
inventory 60800000.00
accountsPayable 226000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1544000000.00
retainedEarningsTotalEquity 589300000.00
nonCurrrentAssetsOther 133200000.00
nonCurrentAssetsTotal 2300200000.00
longTermDebtTotal 359600000.00
nonCurrentLiabilitiesOther 46100000.00
nonCurrentLiabilitiesTotal 969600000.00
capitalSurpluse 1544000000.00
liabilitiesAndStockholdersEquity 3624500000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 1922200000.00
propertyPlantAndEquipmentNet 1922200000.00
accumulatedDepreciation -1312800000.00
netWorkingCapital 801700000.00
netInvestedCapital 2543600000.00
commonStockSharesOutstanding 177200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3330500000.00
intangibleAssets 74700000.00
otherCurrentAssets 75600000.00
totalLiab 1440300000.00
totalStockholderEquity 1890200000.00
deferredLongTermLiab 386600000.00
otherCurrentLiab 69600000.00
commonStock 1534600000.00
retainedEarnings 355600000.00
otherLiab 557700000.00
goodWill 164800000.00
otherAssets 138900000.00
cash 238500000.00
totalCurrentLiabilities 462000000.00
currentDeferredRevenue 142900000.00
netDebt 201200000.00
shortTermDebt 19100000.00
shortLongTermDebt 19100000.00
shortLongTermDebtTotal 439700000.00
otherStockholderEquity 1271500000.00
propertyPlantEquipment 1858100000.00
totalCurrentAssets 1094000000.00
longTermInvestments 138900000.00
netTangibleAssets 1650700000.00
shortTermInvestments 41600000.00
netReceivables 655200000.00
longTermDebt 420600000.00
inventory 83100000.00
accountsPayable 230400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1271500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1534600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138900000.00
nonCurrentAssetsTotal 2236500000.00
longTermDebtTotal 420600000.00
nonCurrentLiabilitiesOther 68600000.00
nonCurrentLiabilitiesTotal 978300000.00
capitalSurpluse 1534600000.00
liabilitiesAndStockholdersEquity 3330500000.00
cashAndShortTermInvestments 280100000.00
propertyPlantAndEquipmentGross 1858100000.00
propertyPlantAndEquipmentNet 1858100000.00
accumulatedDepreciation -1271500000.00
netWorkingCapital 632000000.00
netInvestedCapital 2329900000.00
commonStockSharesOutstanding 171300000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3054641000.00
intangibleAssets 76782000.00
otherCurrentAssets 80244000.00
totalLiab 1868191000.00
totalStockholderEquity 1186450000.00
otherCurrentLiab 455156000.00
commonStock 1060392000.00
retainedEarnings 125175000.00
otherLiab 751300000.00
goodWill 164035000.00
otherAssets 132100000.00
cash 130787000.00
totalCurrentLiabilities 677268000.00
currentDeferredRevenue -258658000.00
netDebt 567498000.00
shortTermDebt 258658000.00
shortLongTermDebt 258658000.00
shortLongTermDebtTotal 698285000.00
otherStockholderEquity 883000.00
propertyPlantEquipment 1758000000.00
totalCurrentAssets 923648000.00
netTangibleAssets 945500000.00
shortTermInvestments 52489000.00
netReceivables 586002000.00
longTermDebt 428807000.00
inventory 74126000.00
accountsPayable 222112000.00
accumulatedOtherComprehensiveIncome 883000.00
commonStockTotalEquity 1060392000.00
preferredStockTotalEquity 1060392000.00
nonCurrrentAssetsOther 132121000.00
nonCurrentAssetsTotal 2130993000.00
capitalLeaseObligations 10820000.00
longTermDebtTotal 439627000.00
nonCurrentLiabilitiesOther 101130000.00
nonCurrentLiabilitiesTotal 1190923000.00
liabilitiesAndStockholdersEquity 3054641000.00
cashAndShortTermInvestments 183276000.00
propertyPlantAndEquipmentGross 1758055000.00
propertyPlantAndEquipmentNet 1758055000.00
commonStockSharesOutstanding 173538390.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2621937000.00
intangibleAssets 71932000.00
otherCurrentAssets 43430000.00
totalLiab 1566414000.00
totalStockholderEquity 1055523000.00
otherCurrentLiab 202795000.00
commonStock 945561000.00
retainedEarnings 109550000.00
otherLiab 620694000.00
goodWill 26706000.00
otherAssets 3970000.00
cash 160676000.00
totalCurrentLiabilities 406114000.00
currentDeferredRevenue -5966000.00
netDebt 384896000.00
shortTermDebt 5966000.00
shortLongTermDebt 545572000.00
shortLongTermDebtTotal 545572000.00
otherStockholderEquity 412000.00
propertyPlantEquipment 1503957000.00
totalCurrentAssets 912998000.00
netTangibleAssets 956885000.00
shortTermInvestments 50318000.00
netReceivables 590108000.00
longTermDebt 528640000.00
inventory 68466000.00
accountsPayable 203319000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 945561000.00
preferredStockTotalEquity 945561000.00
nonCurrrentAssetsOther 106344000.00
nonCurrentAssetsTotal 1708939000.00
longTermDebtTotal 539606000.00
nonCurrentLiabilitiesTotal 1160300000.00
liabilitiesAndStockholdersEquity 2621937000.00
cashAndShortTermInvestments 210994000.00
propertyPlantAndEquipmentGross 1503957000.00
propertyPlantAndEquipmentNet 1503957000.00
commonStockSharesOutstanding 173538390.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2320211000.00
intangibleAssets 92746000.00
otherCurrentAssets 40295000.00
totalLiab 1385530000.00
totalStockholderEquity 934681000.00
otherCurrentLiab 186590000.00
commonStock 826902000.00
retainedEarnings 106969000.00
otherLiab 521992000.00
goodWill 33722000.00
otherAssets 89213000.00
cash 149885000.00
totalCurrentLiabilities 354315000.00
currentDeferredRevenue -3519000.00
netDebt 362857000.00
shortTermDebt 3519000.00
shortLongTermDebt 512742000.00
shortLongTermDebtTotal 512742000.00
otherStockholderEquity 810000.00
propertyPlantEquipment 1276202000.00
totalCurrentAssets 828328000.00
netTangibleAssets 808213000.00
shortTermInvestments 47739000.00
netReceivables 545465000.00
longTermDebt 492291000.00
inventory 44944000.00
accountsPayable 167725000.00
accumulatedOtherComprehensiveIncome 810000.00
commonStockTotalEquity 826902000.00
nonCurrrentAssetsOther 89213000.00
nonCurrentAssetsTotal 1491883000.00
nonCurrentLiabilitiesTotal 1031215000.00
liabilitiesAndStockholdersEquity 2320211000.00
cashAndShortTermInvestments 197624000.00
propertyPlantAndEquipmentGross 1276202000.00
propertyPlantAndEquipmentNet 1276202000.00
commonStockSharesOutstanding 173538390.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 173538390.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -2000000.00
changeToLiabilities -35800000.00
totalCashflowsFromInvestingActivities -207600000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -53100000.00
netIncome 77500000.00
changeInCash -140600000.00
beginPeriodCashFlow 389800000.00
endPeriodCashFlow 249200000.00
totalCashFromOperatingActivities 120100000.00
depreciation 93200000.00
otherCashflowsFromInvestingActivities 28900000.00
dividendsPaid 16100000.00
salePurchaseOfStock -36100000.00
otherCashflowsFromFinancingActivities -36100000.00
changeToNetincome 6300000.00
capitalExpenditures 247300000
changeReceivables -47000000.00
cashFlowsOtherOperating 25900000.00
cashAndCashEquivalentsChanges -140600000.00
changeInWorkingCapital -75100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 9600000.00
freeCashFlow -127200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -16800000.00
changeToLiabilities -21600000.00
totalCashflowsFromInvestingActivities -156500000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -22500000.00
netIncome 98000000.00
changeInCash -381600000.00
beginPeriodCashFlow 385700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 183100000.00
depreciation 91800000.00
otherCashflowsFromInvestingActivities 24300000.00
dividendsPaid 15700000.00
changeToInventory 7100000.00
changeToAccountReceivables 52500000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 12000000.00
capitalExpenditures 120900000
changeReceivables 52500000.00
cashFlowsOtherOperating -49600000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital 139700000.00
stockBasedCompensation 4800000.00
otherNonCashItems -169900000.00
freeCashFlow 62200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -227300000.00
changeToLiabilities -46700000.00
totalCashflowsFromInvestingActivities -227300000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -14800000.00
netIncome 110100000.00
changeInCash 36000000.00
beginPeriodCashFlow 349700000.00
endPeriodCashFlow 385700000.00
totalCashFromOperatingActivities 278100000.00
depreciation 91700000.00
otherCashflowsFromInvestingActivities 12900000.00
dividendsPaid 14300000.00
changeToInventory 13000000.00
changeToAccountReceivables 126100000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 11200000.00
capitalExpenditures 253700000
changeReceivables 78100000.00
cashFlowsOtherOperating 33700000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation 3900000.00
otherNonCashItems 17800000.00
freeCashFlow 24400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 4500000.00
changeToLiabilities -60500000.00
totalCashflowsFromInvestingActivities -191200000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -14700000.00
changeToOperatingActivities 24200000.00
netIncome 125800000.00
changeInCash 18700000.00
beginPeriodCashFlow 331000000.00
endPeriodCashFlow 349700000.00
totalCashFromOperatingActivities 224600000.00
depreciation 88200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 14200000.00
changeToInventory 7100000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities -191200000.00
changeToNetincome 23600000.00
capitalExpenditures 208500000
changeReceivables 48000000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges 18700000.00
changeInWorkingCapital -5500000.00
stockBasedCompensation 3800000.00
otherNonCashItems -18100000.00
freeCashFlow 16100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 5400000.00
changeToLiabilities -56100000.00
totalCashflowsFromInvestingActivities -145900000.00
netBorrowings 60400000.00
totalCashFromFinancingActivities -13800000.00
changeToOperatingActivities 15700000.00
netIncome 129800000.00
changeInCash 58400000.00
beginPeriodCashFlow 272600000.00
endPeriodCashFlow 331000000.00
totalCashFromOperatingActivities 218100000.00
depreciation 86300000.00
otherCashflowsFromInvestingActivities -75400000.00
dividendsPaid 14300000.00
changeToInventory 12800000.00
changeToAccountReceivables -74500000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -35400000.00
capitalExpenditures 135700000
changeReceivables 3300000.00
cashFlowsOtherOperating 16900000.00
cashAndCashEquivalentsChanges 58400000.00
changeInWorkingCapital -25900000.00
stockBasedCompensation 3000000.00
otherNonCashItems 12600000.00
freeCashFlow 82400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -1400000.00
changeToLiabilities 83900000.00
totalCashflowsFromInvestingActivities -34400000.00
netBorrowings -60400000.00
totalCashFromFinancingActivities -73400000.00
changeToOperatingActivities -15700000.00
netIncome 92100000.00
changeInCash 27800000.00
beginPeriodCashFlow 244800000.00
endPeriodCashFlow 272600000.00
totalCashFromOperatingActivities 135600000.00
depreciation 83800000.00
otherCashflowsFromInvestingActivities 48300000.00
dividendsPaid 12900000.00
changeToInventory 5100000.00
changeToAccountReceivables -77800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -22700000.00
capitalExpenditures 95700000
changeReceivables -77800000.00
cashFlowsOtherOperating -23700000.00
cashAndCashEquivalentsChanges 27800000.00
changeInWorkingCapital -37400000.00
stockBasedCompensation 5800000.00
otherNonCashItems -38400000.00
freeCashFlow 39900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 4900000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -376800000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -52700000.00
changeToOperatingActivities 74600000.00
netIncome 134100000.00
changeInCash -259400000.00
beginPeriodCashFlow 504200000.00
endPeriodCashFlow 244800000.00
totalCashFromOperatingActivities 170100000.00
depreciation 75700000.00
otherCashflowsFromInvestingActivities -368500000.00
dividendsPaid 12400000.00
changeToInventory 17000000.00
changeToAccountReceivables -162000000.00
otherCashflowsFromFinancingActivities -376800000.00
changeToNetincome -158600000.00
capitalExpenditures 137500000
changeReceivables -49700000.00
cashFlowsOtherOperating 23900000.00
cashAndCashEquivalentsChanges -259400000.00
changeInWorkingCapital -29500000.00
stockBasedCompensation 3100000.00
otherNonCashItems 6300000.00
freeCashFlow 32600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 3100000.00
changeToLiabilities 27300000.00
totalCashflowsFromInvestingActivities -114700000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -12600000.00
changeToOperatingActivities -14800000.00
netIncome 110000000.00
changeInCash 13700000.00
beginPeriodCashFlow 490500000.00
endPeriodCashFlow 504200000.00
totalCashFromOperatingActivities 141000000.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 12400000.00
changeToInventory 13000000.00
changeToAccountReceivables -50600000.00
otherCashflowsFromFinancingActivities -114700000.00
changeToNetincome -5100000.00
capitalExpenditures 190500000
changeReceivables -50600000.00
cashFlowsOtherOperating 19800000.00
cashAndCashEquivalentsChanges 13700000.00
changeInWorkingCapital -38100000.00
stockBasedCompensation 3100000.00
otherNonCashItems -10500000.00
freeCashFlow -49500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 400000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -12600000.00
changeToOperatingActivities 2400000.00
netIncome 106500000.00
changeInCash 18300000.00
beginPeriodCashFlow 472200000.00
endPeriodCashFlow 490500000.00
totalCashFromOperatingActivities 153900000.00
depreciation 73200000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 12500000.00
changeToInventory 9000000.00
changeToAccountReceivables -38900000.00
otherCashflowsFromFinancingActivities -123000000.00
changeToNetincome -1300000.00
capitalExpenditures 172500000
changeReceivables -38900000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges 18300000.00
changeInWorkingCapital -24500000.00
stockBasedCompensation 3000000.00
otherNonCashItems -15900000.00
freeCashFlow -18600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -3400000.00
changeToLiabilities 18300000.00
totalCashflowsFromInvestingActivities -11900000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -12500000.00
changeToOperatingActivities -62200000.00
netIncome 54800000.00
changeInCash 76700000.00
beginPeriodCashFlow 395500000.00
endPeriodCashFlow 472200000.00
totalCashFromOperatingActivities 101100000.00
depreciation 73100000.00
otherCashflowsFromInvestingActivities 21800000.00
dividendsPaid 12300000.00
changeToInventory 4400000.00
changeToAccountReceivables -22800000.00
otherCashflowsFromFinancingActivities -11900000.00
changeToNetincome 12400000.00
capitalExpenditures 40100000
changeReceivables -22800000.00
cashFlowsOtherOperating -34700000.00
cashAndCashEquivalentsChanges 76700000.00
changeInWorkingCapital -56300000.00
stockBasedCompensation 5200000.00
otherNonCashItems 16600000.00
freeCashFlow 61000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -1700000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -155700000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -366400000.00
changeToOperatingActivities -27500000.00
netIncome 76900000.00
changeInCash -373000000.00
beginPeriodCashFlow 768500000.00
endPeriodCashFlow 395500000.00
totalCashFromOperatingActivities 149100000.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities 20300000.00
dividendsPaid 366300000.00
changeToInventory 20700000.00
changeToAccountReceivables 119900000.00
otherCashflowsFromFinancingActivities -155700000.00
changeToNetincome -1200000.00
capitalExpenditures 185300000
changeReceivables -48200000.00
cashFlowsOtherOperating 33400000.00
cashAndCashEquivalentsChanges -373000000.00
changeInWorkingCapital -29400000.00
stockBasedCompensation 3500000.00
otherNonCashItems 19400000.00
freeCashFlow -36200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 1000000.00
changeToLiabilities 54600000.00
totalCashflowsFromInvestingActivities -52900000.00
netBorrowings -30200000.00
totalCashFromFinancingActivities -41700000.00
changeToOperatingActivities 28700000.00
netIncome 44500000.00
changeInCash 54700000.00
beginPeriodCashFlow 713800000.00
endPeriodCashFlow 768500000.00
totalCashFromOperatingActivities 149300000.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities 16100000.00
dividendsPaid 11500000.00
changeToInventory 17000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities -52900000.00
changeToNetincome 6800000.00
capitalExpenditures 83700000
changeReceivables -51900000.00
cashFlowsOtherOperating 21100000.00
cashAndCashEquivalentsChanges 54700000.00
changeInWorkingCapital 14300000.00
stockBasedCompensation 2000000.00
otherNonCashItems 19900000.00
freeCashFlow 65600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 3000000.00
changeToLiabilities 26100000.00
totalCashflowsFromInvestingActivities -70400000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -11700000.00
changeToOperatingActivities 23000000.00
netIncome 46500000.00
changeInCash 113200000.00
beginPeriodCashFlow 600600000.00
endPeriodCashFlow 713800000.00
totalCashFromOperatingActivities 195300000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 11500000.00
changeToAccountReceivables 41900000.00
otherCashflowsFromFinancingActivities -70400000.00
changeToNetincome -2600000.00
capitalExpenditures 88600000
changeReceivables 41900000.00
cashFlowsOtherOperating 11100000.00
cashAndCashEquivalentsChanges 113200000.00
changeInWorkingCapital 58400000.00
stockBasedCompensation 1000000.00
otherNonCashItems 18800000.00
freeCashFlow 106700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -1700000.00
changeToLiabilities 12700000.00
totalCashflowsFromInvestingActivities -39700000.00
netBorrowings -25100000.00
totalCashFromFinancingActivities -35800000.00
changeToOperatingActivities -24200000.00
netIncome 43800000.00
changeInCash 49000000.00
beginPeriodCashFlow 551600000.00
endPeriodCashFlow 600600000.00
totalCashFromOperatingActivities 124500000.00
depreciation 69800000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 10700000.00
changeToInventory 4000000.00
changeToAccountReceivables -7200000.00
otherCashflowsFromFinancingActivities -39700000.00
changeToNetincome 17300000.00
capitalExpenditures 61400000
changeReceivables -7200000.00
cashFlowsOtherOperating -11900000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital -12800000.00
stockBasedCompensation 2400000.00
otherNonCashItems 16800000.00
freeCashFlow 63100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 5400000.00
changeToLiabilities -39600000.00
totalCashflowsFromInvestingActivities 5400000.00
netBorrowings -46300000.00
totalCashFromFinancingActivities -56900000.00
changeToOperatingActivities 12300000.00
netIncome 55900000.00
changeInCash 114500000.00
beginPeriodCashFlow 437100000.00
endPeriodCashFlow 551600000.00
totalCashFromOperatingActivities 166000000.00
depreciation 70500000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 10600000.00
changeToInventory 21900000.00
changeToAccountReceivables -62800000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 6100000.00
capitalExpenditures 51600000
changeReceivables 45300000.00
cashFlowsOtherOperating 27800000.00
cashAndCashEquivalentsChanges 114500000.00
changeInWorkingCapital 14400000.00
stockBasedCompensation -7000000.00
otherNonCashItems 28100000.00
freeCashFlow 114400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 100000.00
changeToLiabilities -14900000.00
totalCashflowsFromInvestingActivities -96200000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -12700000.00
changeToOperatingActivities -15100000.00
netIncome 19700000.00
changeInCash 59400000.00
beginPeriodCashFlow 377700000.00
endPeriodCashFlow 437100000.00
totalCashFromOperatingActivities 168300000.00
depreciation 74100000.00
otherCashflowsFromInvestingActivities 17800000.00
dividendsPaid 10600000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities -96200000.00
changeToNetincome 51300000.00
capitalExpenditures 114100000
changeReceivables 30500000.00
cashFlowsOtherOperating 7600000.00
cashAndCashEquivalentsChanges 59400000.00
changeInWorkingCapital 3700000.00
stockBasedCompensation -2600000.00
otherNonCashItems 75800000.00
freeCashFlow 54200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -100000.00
changeToLiabilities -81900000.00
totalCashflowsFromInvestingActivities -200200000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -31900000.00
changeToOperatingActivities 7600000.00
netIncome 34500000.00
changeInCash -63300000.00
beginPeriodCashFlow 441000000.00
endPeriodCashFlow 377700000.00
totalCashFromOperatingActivities 168800000.00
depreciation 74900000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 10700000.00
changeToAccountReceivables 19300000.00
otherCashflowsFromFinancingActivities -18700000.00
changeToNetincome 26900000.00
capitalExpenditures 220100000
changeReceivables 43300000.00
cashFlowsOtherOperating 71100000.00
cashAndCashEquivalentsChanges -63300000.00
changeInWorkingCapital 12400000.00
stockBasedCompensation -100000.00
otherNonCashItems 56300000.00
freeCashFlow -51300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 4700000.00
changeToLiabilities 54900000.00
totalCashflowsFromInvestingActivities -59200000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -11700000.00
changeToOperatingActivities -66900000.00
netIncome 36900000.00
changeInCash 62300000.00
beginPeriodCashFlow 378700000.00
endPeriodCashFlow 441000000.00
totalCashFromOperatingActivities 133200000.00
depreciation 73400000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 10600000.00
changeToInventory 4900000.00
changeToAccountReceivables 46900000.00
otherCashflowsFromFinancingActivities -59200000.00
changeToNetincome 10900000.00
capitalExpenditures 79900000
changeReceivables 66900000.00
cashFlowsOtherOperating -109800000.00
cashAndCashEquivalentsChanges 62300000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 6100000.00
otherNonCashItems 17500000.00
freeCashFlow 53300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 28200000.00
changeToLiabilities -33600000.00
totalCashflowsFromInvestingActivities -115500000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities 5900000.00
netIncome 84800000.00
changeInCash 18900000.00
beginPeriodCashFlow 359800000.00
endPeriodCashFlow 378700000.00
totalCashFromOperatingActivities 156400000.00
depreciation 74400000.00
otherCashflowsFromInvestingActivities 15900000.00
dividendsPaid 10600000.00
changeToInventory 94600000.00
changeToAccountReceivables -74800000.00
otherCashflowsFromFinancingActivities -115500000.00
changeToNetincome 33000000.00
capitalExpenditures 163700000
changeReceivables -9100000.00
cashFlowsOtherOperating 6900000.00
cashAndCashEquivalentsChanges 18900000.00
changeInWorkingCapital -35800000.00
stockBasedCompensation 7500000.00
otherNonCashItems -2300000.00
freeCashFlow -7300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 19400000.00
changeToLiabilities 28300000.00
totalCashflowsFromInvestingActivities -116200000.00
netBorrowings 2200000.00
totalCashFromFinancingActivities -12800000.00
changeToOperatingActivities 31600000.00
netIncome 70700000.00
changeInCash 26100000.00
beginPeriodCashFlow 333700000.00
endPeriodCashFlow 359800000.00
totalCashFromOperatingActivities 155100000.00
depreciation 73300000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 10600000.00
changeToInventory 0.00
changeToAccountReceivables -28400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116200000.00
changeToNetincome 9200000.00
capitalExpenditures 156600000
changeReceivables -28400000.00
cashFlowsOtherOperating -33800000.00
cashAndCashEquivalentsChanges 26100000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 4900000.00
otherNonCashItems -2400000.00
freeCashFlow -1500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 19500000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -83300000.00
netBorrowings 22100000.00
totalCashFromFinancingActivities -38100000.00
changeToOperatingActivities 18300000.00
netIncome 65800000.00
changeInCash 33600000.00
beginPeriodCashFlow 300100000.00
endPeriodCashFlow 333700000.00
totalCashFromOperatingActivities 155000000.00
depreciation 71900000.00
otherCashflowsFromInvestingActivities 21300000.00
dividendsPaid 10700000.00
changeToInventory 0.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19300000.00
changeToNetincome 17000000.00
capitalExpenditures 126000000
changeReceivables -39000000.00
cashFlowsOtherOperating 42100000.00
cashAndCashEquivalentsChanges 33600000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 4500000.00
otherNonCashItems -1200000.00
freeCashFlow 29000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 17300000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -15800000.00
changeToOperatingActivities -53100000.00
netIncome 47600000.00
changeInCash 61600000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 300100000.00
totalCashFromOperatingActivities 100000000.00
depreciation 71700000.00
otherCashflowsFromInvestingActivities 26300000.00
dividendsPaid 8800000.00
changeToInventory 16400000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22600000.00
changeToNetincome 16200000.00
capitalExpenditures 66200000
changeReceivables 1700000.00
cashFlowsOtherOperating -24200000.00
cashAndCashEquivalentsChanges 61600000.00
changeInWorkingCapital -35500000.00
stockBasedCompensation 5900000.00
otherNonCashItems -3700000.00
freeCashFlow 33800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 10500000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -390500000.00
netBorrowings -258700000.00
totalCashFromFinancingActivities -14100000.00
changeToOperatingActivities -600000.00
netIncome 283900000.00
changeInCash 36300000.00
beginPeriodCashFlow 202200000.00
endPeriodCashFlow 238500000.00
totalCashFromOperatingActivities 145600000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 8900000.00
changeToInventory 61000000.00
changeToAccountReceivables -64400000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -473000.00
changeToNetincome -158600000.00
capitalExpenditures 140800000
changeInWorkingCapital -19400000.00
stockBasedCompensation 17000000.00
otherNonCashItems -7100000.00
freeCashFlow 4800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 13625000.00
changeToLiabilities 19833000.00
totalCashflowsFromInvestingActivities -133728000.00
netBorrowings -3749000.00
totalCashFromFinancingActivities -13023000.00
changeToOperatingActivities 2068000.00
netIncome 36958000.00
changeInCash -57731000.00
beginPeriodCashFlow 259931000.00
endPeriodCashFlow 202200000.00
totalCashFromOperatingActivities 89007000.00
depreciation 70494000.00
otherCashflowsFromInvestingActivities 10505000.00
dividendsPaid 8784000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 13399000.00
capitalExpenditures 157858000
changeReceivables -54026000.00
cashFlowsOtherOperating 2349000.00
cashAndCashEquivalentsChanges -57744000.00
changeInWorkingCapital -31844000.00
stockBasedCompensation -286000.00
otherNonCashItems 1184000.00
freeCashFlow -68851000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 19431000.00
changeToLiabilities 13029000.00
totalCashflowsFromInvestingActivities -123596000.00
netBorrowings -154859000.00
totalCashFromFinancingActivities 166731000.00
changeToOperatingActivities 29795000.00
netIncome 46473000.00
changeInCash 180672000.00
beginPeriodCashFlow 79259000.00
endPeriodCashFlow 259931000.00
totalCashFromOperatingActivities 137537000.00
depreciation 68636000.00
otherCashflowsFromInvestingActivities 58588000.00
dividendsPaid 7816000.00
changeToInventory 0.00
changeToAccountReceivables 15026000.00
salePurchaseOfStock 341059000.00
otherCashflowsFromFinancingActivities 321590000.00
changeToNetincome 7138000.00
capitalExpenditures 162280000
changeReceivables -6402000.00
cashFlowsOtherOperating 8663000.00
cashAndCashEquivalentsChanges 180672000.00
changeInWorkingCapital 15290000.00
stockBasedCompensation -2905000.00
otherNonCashItems -11203000.00
freeCashFlow -24743000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 17744000.00
changeToLiabilities -13962000.00
totalCashflowsFromInvestingActivities -37976000.00
netBorrowings -94892000.00
totalCashFromFinancingActivities -102708000.00
changeToOperatingActivities -44563000.00
netIncome 22569000.00
changeInCash -51528000.00
beginPeriodCashFlow 130787000.00
endPeriodCashFlow 79259000.00
totalCashFromOperatingActivities 89156000.00
depreciation 67870000.00
otherCashflowsFromInvestingActivities -23993000.00
dividendsPaid 7816000.00
changeToInventory 0.00
changeToAccountReceivables 21428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37976000.00
changeToNetincome 11763000.00
capitalExpenditures 71062000
changeReceivables 21428000.00
cashFlowsOtherOperating -20512000.00
cashAndCashEquivalentsChanges -51528000.00
changeInWorkingCapital -13046000.00
stockBasedCompensation -3209000.00
otherNonCashItems -81000.00
freeCashFlow 18094000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3100000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -513300000.00
netBorrowings 58500000.00
totalCashFromFinancingActivities -20667000.00
changeToOperatingActivities -42300000.00
netIncome 47707000.00
changeInCash 45833000.00
beginPeriodCashFlow 84954000.00
endPeriodCashFlow 130787000.00
totalCashFromOperatingActivities 137817000.00
depreciation 68327000.00
otherCashflowsFromInvestingActivities 63481000.00
dividendsPaid 31265000.00
changeToAccountReceivables 1149000.00
salePurchaseOfStock 2299000.00
otherCashflowsFromFinancingActivities -11123000.00
changeToNetincome 74200000.00
capitalExpenditures 89606000
changeInWorkingCapital -950000.00
stockBasedCompensation -3209000.00
otherNonCashItems -316000.00
freeCashFlow 48211000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 68733000.00
netIncome 36838000.00
changeInCash -13710000.00
beginPeriodCashFlow 98664000.00
endPeriodCashFlow 84954000.00
totalCashFromOperatingActivities 52130000.00
depreciation 69966000.00
salePurchaseOfStock -1414000.00
otherCashflowsFromFinancingActivities 100541000.00
capitalExpenditures 179166000
changeInWorkingCapital -83647000.00
stockBasedCompensation -4070000.00
otherNonCashItems -383000.00
freeCashFlow -127036000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 10971000.00
netIncome 44167000.00
changeInCash -54712000.00
beginPeriodCashFlow 153376000.00
endPeriodCashFlow 98664000.00
totalCashFromOperatingActivities 151122000.00
depreciation 63843000.00
otherCashflowsFromFinancingActivities 77282000.00
capitalExpenditures 161980000
changeInWorkingCapital 49515000.00
stockBasedCompensation -7160000.00
otherNonCashItems -765000.00
freeCashFlow -10858000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -30892000.00
netIncome 28139000.00
changeInCash -7300000.00
beginPeriodCashFlow 160676000.00
endPeriodCashFlow 153376000.00
totalCashFromOperatingActivities 114244000.00
depreciation 63895000.00
otherCashflowsFromFinancingActivities -90652000.00
capitalExpenditures 116770000
changeInWorkingCapital 11555000.00
stockBasedCompensation -3817000.00
otherNonCashItems 104000.00
freeCashFlow -2526000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3400000.00
changeToLiabilities 32441000.00
totalCashflowsFromInvestingActivities -483300000.00
netBorrowings 32600000.00
totalCashFromFinancingActivities 3956000.00
changeToOperatingActivities 9700000.00
netIncome 47608000.00
changeInCash 29125000.00
beginPeriodCashFlow 131551000.00
endPeriodCashFlow 160676000.00
totalCashFromOperatingActivities 133429000.00
depreciation 61991000.00
otherCashflowsFromInvestingActivities 57017000.00
dividendsPaid 25158000.00
changeToAccountReceivables -14100000.00
salePurchaseOfStock 3262000.00
otherCashflowsFromFinancingActivities 103842000.00
changeToNetincome 80400000.00
capitalExpenditures 139333000
changeInWorkingCapital -67747000.00
stockBasedCompensation 956000.00
otherNonCashItems -547000.00
freeCashFlow -5904000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -948000.00
changeToLiabilities 5448000.00
totalCashflowsFromInvestingActivities -475724000.00
netBorrowings 134887000.00
totalCashFromFinancingActivities 109028000.00
changeToOperatingActivities 10628000.00
netIncome 133568000.00
changeInCash -20947000.00
endPeriodCashFlow 131551000.00
totalCashFromOperatingActivities 345749000.00
depreciation 202104000.00
otherCashflowsFromInvestingActivities 43091000.00
dividendsPaid 20697000.00
changeToAccountReceivables -63489000.00
salePurchaseOfStock 1268000.00
otherCashflowsFromFinancingActivities -19400000.00
changeToNetincome 29586000.00
capitalExpenditures 579405000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -598800000.00
changeToLiabilities -41500000.00
totalCashflowsFromInvestingActivities -598800000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -116700000.00
netIncome 457800000.00
changeInCash 140900000.00
beginPeriodCashFlow 244800000.00
endPeriodCashFlow 385700000.00
totalCashFromOperatingActivities 856400000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities 43300000.00
dividendsPaid 55700000.00
changeToInventory 25800000.00
changeToAccountReceivables 51600000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 12100000.00
capitalExpenditures 693600000
changeReceivables 51600000.00
cashFlowsOtherOperating 26400000.00
cashAndCashEquivalentsChanges 140900000.00
changeInWorkingCapital -24800000.00
stockBasedCompensation 16500000.00
otherNonCashItems -26100000.00
freeCashFlow 162800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -626400000.00
changeToLiabilities 52800000.00
totalCashflowsFromInvestingActivities -626400000.00
netBorrowings -40800000.00
totalCashFromFinancingActivities -90400000.00
changeToOperatingActivities -56600000.00
netIncome 405400000.00
changeInCash -150700000.00
beginPeriodCashFlow 395500000.00
endPeriodCashFlow 244800000.00
totalCashFromOperatingActivities 566100000.00
depreciation 296200000.00
otherCashflowsFromInvestingActivities -626400000.00
dividendsPaid 49600000.00
changeToInventory 17000000.00
changeToAccountReceivables -162000000.00
otherCashflowsFromFinancingActivities -626400000.00
changeToNetincome -135500000.00
capitalExpenditures 540600000
changeReceivables -162000000.00
cashFlowsOtherOperating 8200000.00
cashAndCashEquivalentsChanges -150700000.00
changeInWorkingCapital -148400000.00
stockBasedCompensation 14400000.00
otherNonCashItems -3500000.00
freeCashFlow 25500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 600000.00
changeToLiabilities 107400000.00
totalCashflowsFromInvestingActivities -318700000.00
netBorrowings -55600000.00
totalCashFromFinancingActivities -455600000.00
changeToOperatingActivities 39400000.00
netIncome 211700000.00
changeInCash -156100000.00
beginPeriodCashFlow 551600000.00
endPeriodCashFlow 395500000.00
totalCashFromOperatingActivities 618200000.00
depreciation 290500000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 400000000.00
changeToInventory 22700000.00
changeToAccountReceivables -65400000.00
otherCashflowsFromFinancingActivities -318700000.00
changeToNetincome 20300000.00
capitalExpenditures 419000000
changeReceivables -65400000.00
cashFlowsOtherOperating 53700000.00
cashAndCashEquivalentsChanges -156100000.00
changeInWorkingCapital 30500000.00
stockBasedCompensation 8900000.00
otherNonCashItems 74900000.00
freeCashFlow 199200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 4700000.00
changeToLiabilities -81500000.00
totalCashflowsFromInvestingActivities -350200000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -113200000.00
changeToOperatingActivities -62100000.00
netIncome 147000000.00
changeInCash 172900000.00
beginPeriodCashFlow 378700000.00
endPeriodCashFlow 551600000.00
totalCashFromOperatingActivities 636300000.00
issuanceOfCapitalStock 0.00
depreciation 292900000.00
otherCashflowsFromInvestingActivities 110800000.00
dividendsPaid 42500000.00
changeToInventory 20700000.00
changeToAccountReceivables 119900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18700000.00
changeToNetincome 95200000.00
capitalExpenditures 465700000
changeReceivables 186000000.00
cashFlowsOtherOperating -3300000.00
cashAndCashEquivalentsChanges 172900000.00
changeInWorkingCapital 22500000.00
stockBasedCompensation -3600000.00
otherNonCashItems 177700000.00
freeCashFlow 170600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 84400000.00
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -337600000.00
netBorrowings -28700000.00
totalCashFromFinancingActivities -88700000.00
changeToOperatingActivities -9300000.00
netIncome 268900000.00
changeInCash 140200000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 378700000.00
totalCashFromOperatingActivities 566500000.00
issuanceOfCapitalStock 0.00
depreciation 291300000.00
otherCashflowsFromInvestingActivities 90500000.00
dividendsPaid 40700000.00
changeToInventory 94600000.00
changeToAccountReceivables -74800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19300000.00
changeToNetincome 75400000.00
capitalExpenditures 512500000
changeReceivables -74800000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges 140200000.00
changeInWorkingCapital -69100000.00
stockBasedCompensation 22800000.00
otherNonCashItems -9600000.00
freeCashFlow 54000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -390500000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -390500000.00
netBorrowings -258700000.00
totalCashFromFinancingActivities 36900000.00
changeToOperatingActivities -1700000.00
netIncome 389900000.00
changeInCash 107700000.00
beginPeriodCashFlow 130800000.00
endPeriodCashFlow 238500000.00
totalCashFromOperatingActivities 461300000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 25500000.00
changeToInventory 61000000.00
changeToAccountReceivables -64400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -19400000.00
changeToNetincome -158600000.00
capitalExpenditures 532000000
changeReceivables -64400000.00
cashFlowsOtherOperating 1400000.00
cashAndCashEquivalentsChanges 107700000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -23600000.00
freeCashFlow -70700000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -513347000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -513300000.00
netBorrowings 58500000.00
totalCashFromFinancingActivities 28145000.00
changeToOperatingActivities -42300000.00
netIncome 156851000.00
changeInCash -29889000.00
beginPeriodCashFlow 160676000.00
endPeriodCashFlow 130787000.00
totalCashFromOperatingActivities 455313000.00
depreciation 266031000.00
otherCashflowsFromInvestingActivities 63500000.00
dividendsPaid 31265000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -1430000.00
otherCashflowsFromFinancingActivities 176593000.00
changeToNetincome 74200000.00
capitalExpenditures 547522000
changeInWorkingCapital -23527000.00
stockBasedCompensation -18256000.00
otherNonCashItems -1360000.00
freeCashFlow -92209000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3400000.00
changeToLiabilities 32400000.00
totalCashflowsFromInvestingActivities -483302000.00
netBorrowings 32600000.00
totalCashFromFinancingActivities 8536000.00
changeToOperatingActivities 9700000.00
netIncome 140932000.00
changeInCash 10791000.00
beginPeriodCashFlow 149885000.00
endPeriodCashFlow 160676000.00
totalCashFromOperatingActivities 485557000.00
depreciation 236330000.00
otherCashflowsFromInvestingActivities 123958000.00
dividendsPaid 25158000.00
changeToAccountReceivables -14100000.00
salePurchaseOfStock -2149000.00
otherCashflowsFromFinancingActivities 310000000.00
changeToNetincome 80400000.00
capitalExpenditures 607260000
changeInWorkingCapital 44525000.00
stockBasedCompensation -21994000.00
otherNonCashItems -955000.00
freeCashFlow -121703000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -948000.00
changeToLiabilities 5448000.00
totalCashflowsFromInvestingActivities -475724000.00
netBorrowings 134887000.00
totalCashFromFinancingActivities 109028000.00
changeToOperatingActivities 10628000.00
netIncome 133568000.00
changeInCash -20947000.00
beginPeriodCashFlow 170832000.00
endPeriodCashFlow 149885000.00
totalCashFromOperatingActivities 345749000.00
depreciation 230008000.00
otherCashflowsFromInvestingActivities 43091000.00
dividendsPaid 20697000.00
changeToAccountReceivables -63489000.00
salePurchaseOfStock -6430000.00
otherCashflowsFromFinancingActivities 345900000.00
changeToNetincome 29586000.00
capitalExpenditures 579405000
changeInWorkingCapital -47413000.00
stockBasedCompensation -26708000.00
otherNonCashItems -963000.00
freeCashFlow -233656000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -7210000.00
netIncome 95474000.00
changeInCash 610000.00
beginPeriodCashFlow 170222000.00
endPeriodCashFlow 170832000.00
totalCashFromOperatingActivities 278283000.00
depreciation 212557000.00
dividendsPaid 16001000.00
salePurchaseOfStock -7054000.00
otherCashflowsFromFinancingActivities 210000000.00
capitalExpenditures 370360000
changeInWorkingCapital -31788000.00
stockBasedCompensation -18744000.00
otherNonCashItems 53000.00
freeCashFlow -92077000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 103200000.00
netIncome 77500000.00
sellingGeneralAdministrative 54800000.00
grossProfit 158600000.00
reconciledDepreciation 93200000.00
ebit 12400000.00
ebitda 105600000.00
depreciationAndAmortization 93200000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 103800000.00
otherOperatingExpenses 1242700000.00
interestExpense 2400000.00
taxProvision 25700000.00
interestIncome 2600000.00
netInterestIncome 200000.00
incomeTaxExpense 25700000.00
totalRevenue 1346500000.00
totalOperatingExpenses 54800000.00
costOfRevenue 1187900000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 77500000.00
netIncomeApplicableToCommonShares 77500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 129300000.00
netIncome 98000000.00
sellingGeneralAdministrative 60500000.00
grossProfit 175100000.00
reconciledDepreciation 91800000.00
ebit 41900000.00
ebitda 133700000.00
depreciationAndAmortization 91800000.00
nonOperatingIncomeNetOther 19100000.00
operatingIncome 41900000.00
otherOperatingExpenses 1314100000.00
interestExpense 4400000.00
taxProvision 31300000.00
interestIncome 2100000.00
netInterestIncome -2300000.00
incomeTaxExpense 31300000.00
totalRevenue 1428700000.00
totalOperatingExpenses 60500000.00
costOfRevenue 1253600000.00
totalOtherIncomeExpenseNet 87400000.00
netIncomeFromContinuingOps 98000000.00
netIncomeApplicableToCommonShares 98000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 140200000.00
netIncome 110100000.00
sellingGeneralAdministrative 64100000.00
grossProfit 207400000.00
reconciledDepreciation 91700000.00
ebit 51000000.00
ebitda 142700000.00
depreciationAndAmortization 91700000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 51000000.00
otherOperatingExpenses 1418400000.00
interestExpense 2500000.00
taxProvision 30100000.00
interestIncome 1400000.00
netInterestIncome -1100000.00
incomeTaxExpense 30100000.00
totalRevenue 1561700000.00
totalOperatingExpenses 64100000.00
costOfRevenue 1354300000.00
totalOtherIncomeExpenseNet 89200000.00
netIncomeFromContinuingOps 110100000.00
netIncomeApplicableToCommonShares 110100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 167700000.00
netIncome 125800000.00
sellingGeneralAdministrative 67600000.00
grossProfit 213000000.00
reconciledDepreciation 88200000.00
ebit 145400000.00
ebitda 258000000.00
depreciationAndAmortization 112600000.00
nonOperatingIncomeNetOther 24400000.00
operatingIncome 145400000.00
otherOperatingExpenses 1529900000.00
interestExpense 2100000.00
taxProvision 41900000.00
interestIncome 800000.00
netInterestIncome -1300000.00
incomeTaxExpense 41900000.00
totalRevenue 1675300000.00
totalOperatingExpenses 67600000.00
costOfRevenue 1462300000.00
totalOtherIncomeExpenseNet 22300000.00
netIncomeFromContinuingOps 125800000.00
netIncomeApplicableToCommonShares 125800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 172600000.00
netIncome 129800000.00
sellingGeneralAdministrative 64100000.00
grossProfit 240700000.00
reconciledDepreciation 86300000.00
ebit 176600000.00
ebitda 261100000.00
depreciationAndAmortization 84500000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 176600000.00
otherOperatingExpenses 1570300000.00
interestExpense 2200000.00
taxProvision 42800000.00
interestIncome 300000.00
netInterestIncome -1900000.00
incomeTaxExpense 42800000.00
totalRevenue 1746900000.00
totalOperatingExpenses 64100000.00
costOfRevenue 1506200000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 129800000.00
netIncomeApplicableToCommonShares 129800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 123500000.00
netIncome 92100000.00
sellingGeneralAdministrative 124300000.00
grossProfit 259400000.00
reconciledDepreciation 83800000.00
ebit 135100000.00
ebitda 210100000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther -8800000.00
operatingIncome 135100000.00
otherOperatingExpenses 1485400000.00
interestExpense 2800000.00
taxProvision 31400000.00
interestIncome 400000.00
netInterestIncome -2400000.00
incomeTaxExpense 31400000.00
totalRevenue 1620500000.00
totalOperatingExpenses 124300000.00
costOfRevenue 1361100000.00
totalOtherIncomeExpenseNet -11600000.00
netIncomeFromContinuingOps 92100000.00
netIncomeApplicableToCommonShares 92100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 179400000.00
netIncome 134100000.00
sellingGeneralAdministrative 58900000.00
grossProfit 247500000.00
reconciledDepreciation 75700000.00
ebit 117100000.00
ebitda 192800000.00
depreciationAndAmortization 75700000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 178000000.00
otherOperatingExpenses 1386200000.00
interestExpense 2800000.00
taxProvision 45300000.00
interestIncome 300000.00
netInterestIncome -2500000.00
nonRecurring 10600000.00
incomeTaxExpense 45300000.00
totalRevenue 1574800000.00
totalOperatingExpenses 58900000.00
costOfRevenue 1327300000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps 134100000.00
netIncomeApplicableToCommonShares 134100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 147000000.00
netIncome 110000000.00
sellingGeneralAdministrative 55100000.00
grossProfit 208800000.00
reconciledDepreciation 74200000.00
ebit 150300000.00
ebitda 224500000.00
depreciationAndAmortization 74200000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 153700000.00
otherOperatingExpenses 1290800000.00
interestExpense 3300000.00
taxProvision 37000000.00
interestIncome 600000.00
netInterestIncome -2700000.00
incomeTaxExpense 37000000.00
totalRevenue 1444500000.00
totalOperatingExpenses 55100000.00
costOfRevenue 1235700000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 110000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 142800000.00
netIncome 106500000.00
sellingGeneralAdministrative 49400000.00
grossProfit 175200000.00
reconciledDepreciation 73200000.00
ebit 145800000.00
ebitda 219000000.00
depreciationAndAmortization 73200000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 125800000.00
otherOperatingExpenses 1235000000.00
interestExpense 3000000.00
taxProvision 36300000.00
interestIncome 400000.00
netInterestIncome -2600000.00
incomeTaxExpense 36300000.00
totalRevenue 1360800000.00
totalOperatingExpenses 49400000.00
costOfRevenue 1185600000.00
totalOtherIncomeExpenseNet 19600000.00
netIncomeFromContinuingOps 106500000.00
netIncomeApplicableToCommonShares 106500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 72800000.00
netIncome 54800000.00
sellingGeneralAdministrative 53800000.00
grossProfit 130000000.00
reconciledDepreciation 73100000.00
ebit 76200000.00
ebitda 149300000.00
depreciationAndAmortization 73100000.00
operatingIncome 76200000.00
otherOperatingExpenses 1152400000.00
interestExpense 3400000.00
taxProvision 18000000.00
interestIncome 800000.00
netInterestIncome -2600000.00
incomeTaxExpense 18000000.00
totalRevenue 1228600000.00
totalOperatingExpenses 53800000.00
costOfRevenue 1098600000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 54800000.00
netIncomeApplicableToCommonShares 54800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 101800000.00
netIncome 76900000.00
sellingGeneralAdministrative 40000000.00
grossProfit 146600000.00
reconciledDepreciation 74200000.00
ebit 32200000.00
ebitda 106400000.00
depreciationAndAmortization 74200000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 105100000.00
otherOperatingExpenses 1158600000.00
interestExpense 3100000.00
taxProvision 24900000.00
interestIncome 400000.00
netInterestIncome -2700000.00
nonRecurring 2900000.00
incomeTaxExpense 24900000.00
totalRevenue 1265200000.00
totalOperatingExpenses 40000000.00
costOfRevenue 1118600000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 76900000.00
netIncomeApplicableToCommonShares 76900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 60100000.00
netIncome 44500000.00
sellingGeneralAdministrative 43400000.00
grossProfit 107200000.00
reconciledDepreciation 74200000.00
ebit 64000000.00
ebitda 138200000.00
depreciationAndAmortization 74200000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 63300000.00
otherOperatingExpenses 1071900000.00
interestExpense 3400000.00
taxProvision 15600000.00
interestIncome 600000.00
netInterestIncome -2800000.00
nonRecurring -500000.00
incomeTaxExpense 15600000.00
totalRevenue 1135700000.00
totalOperatingExpenses 43400000.00
costOfRevenue 1028500000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 44500000.00
netIncomeApplicableToCommonShares 44500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 62700000.00
netIncome 46500000.00
sellingGeneralAdministrative 50800000.00
grossProfit 114400000.00
reconciledDepreciation 72300000.00
ebit -6100000.00
ebitda 66200000.00
depreciationAndAmortization 72300000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome 63400000.00
otherOperatingExpenses 969200000.00
interestExpense 3300000.00
taxProvision 16200000.00
interestIncome 500000.00
netInterestIncome -2800000.00
nonRecurring -200000.00
incomeTaxExpense 16200000.00
totalRevenue 1032800000.00
totalOperatingExpenses 50800000.00
costOfRevenue 918400000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps 46500000.00
netIncomeApplicableToCommonShares 46500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 58300000.00
netIncome 43800000.00
sellingGeneralAdministrative 58700000.00
grossProfit 112400000.00
reconciledDepreciation 69800000.00
ebit 60900000.00
ebitda 130700000.00
depreciationAndAmortization 69800000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome 54900000.00
otherOperatingExpenses 1065400000.00
interestExpense 3800000.00
taxProvision 14500000.00
interestIncome 1800000.00
netInterestIncome -2000000.00
nonRecurring -1200000.00
incomeTaxExpense 14500000.00
totalRevenue 1119100000.00
totalOperatingExpenses 58700000.00
costOfRevenue 1006700000.00
totalOtherIncomeExpenseNet 6600000.00
netIncomeFromContinuingOps 43800000.00
netIncomeApplicableToCommonShares 43800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 76100000.00
netIncome 55900000.00
sellingGeneralAdministrative 57400000.00
grossProfit 148800000.00
reconciledDepreciation 70500000.00
ebit 22400000.00
ebitda 92900000.00
depreciationAndAmortization 70500000.00
operatingIncome 78100000.00
otherOperatingExpenses 1064900000.00
interestExpense 3500000.00
taxProvision 20200000.00
interestIncome 1900000.00
netInterestIncome -1600000.00
incomeTaxExpense 20200000.00
totalRevenue 1156300000.00
totalOperatingExpenses 57400000.00
costOfRevenue 1007500000.00
totalOtherIncomeExpenseNet -13700000.00
netIncomeFromContinuingOps 55900000.00
netIncomeApplicableToCommonShares 55900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 19700000.00
sellingGeneralAdministrative 51700000.00
grossProfit 131100000.00
reconciledDepreciation 74100000.00
ebit 80900000.00
ebitda 155000000.00
depreciationAndAmortization 74100000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 29000000.00
otherOperatingExpenses 1104500000.00
interestExpense 3800000.00
taxProvision 7000000.00
interestIncome 2000000.00
netInterestIncome -1800000.00
nonRecurring 50400000.00
incomeTaxExpense 7000000.00
totalRevenue 1183900000.00
totalOperatingExpenses 51700000.00
costOfRevenue 1052800000.00
totalOtherIncomeExpenseNet -50900000.00
netIncomeFromContinuingOps 19700000.00
netIncomeApplicableToCommonShares 19700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 34500000.00
sellingGeneralAdministrative 53600000.00
grossProfit 137400000.00
reconciledDepreciation 74900000.00
ebit 85900000.00
ebitda 160800000.00
depreciationAndAmortization 74900000.00
nonOperatingIncomeNetOther 2400000.00
operatingIncome 49200000.00
otherOperatingExpenses 1128900000.00
interestExpense 5400000.00
taxProvision 11400000.00
interestIncome 2400000.00
netInterestIncome -3000000.00
nonRecurring 34600000.00
incomeTaxExpense 11400000.00
totalRevenue 1212700000.00
totalOperatingExpenses 53600000.00
costOfRevenue 1075300000.00
totalOtherIncomeExpenseNet -34900000.00
netIncomeFromContinuingOps 34500000.00
netIncomeApplicableToCommonShares 34500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 49400000.00
netIncome 36900000.00
sellingGeneralAdministrative 63000000.00
grossProfit 114500000.00
reconciledDepreciation 73400000.00
ebit 53300000.00
ebitda 126700000.00
depreciationAndAmortization 73400000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 51500000.00
otherOperatingExpenses 1142600000.00
interestExpense 3900000.00
taxProvision 12500000.00
interestIncome 1700000.00
netInterestIncome -1700000.00
incomeTaxExpense 12500000.00
totalRevenue 1194100000.00
totalOperatingExpenses 63000000.00
costOfRevenue 1079600000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 36900000.00
netIncomeApplicableToCommonShares 36900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116500000.00
minorityInterest 0.00
netIncome 84800000.00
sellingGeneralAdministrative 64700000.00
grossProfit 185300000.00
reconciledDepreciation 74400000.00
ebit 122600000.00
ebitda 197000000.00
depreciationAndAmortization 74400000.00
operatingIncome 118600000.00
otherOperatingExpenses 1201000000.00
interestExpense 12500000.00
extraordinaryItems -1300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31700000.00
totalRevenue 1321600000.00
totalOperatingExpenses 64700000.00
costOfRevenue 1136300000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84800000.00
netIncomeApplicableToCommonShares 84800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95300000.00
minorityInterest 0.00
netIncome 70700000.00
sellingGeneralAdministrative 59700000.00
grossProfit 157600000.00
reconciledDepreciation 73300000.00
ebit 97900000.00
ebitda 171200000.00
depreciationAndAmortization 73300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 97900000.00
otherOperatingExpenses 1182200000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24600000.00
totalRevenue 1280100000.00
totalOperatingExpenses 59700000.00
costOfRevenue 1122500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70700000.00
netIncomeApplicableToCommonShares 70700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88300000.00
minorityInterest 0.00
netIncome 65800000.00
sellingGeneralAdministrative 62500000.00
grossProfit 154200000.00
reconciledDepreciation 71900000.00
ebit 91700000.00
ebitda 163600000.00
depreciationAndAmortization 71900000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 91700000.00
otherOperatingExpenses 1144600000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22500000.00
totalRevenue 1236300000.00
totalOperatingExpenses 62500000.00
costOfRevenue 1082100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 65800000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64500000.00
minorityInterest 0.00
netIncome 47600000.00
sellingGeneralAdministrative 59600000.00
grossProfit 127200000.00
reconciledDepreciation 71700000.00
ebit 67600000.00
ebitda 139300000.00
depreciationAndAmortization 71700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 67600000.00
otherOperatingExpenses 1071400000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 1139000000.00
totalOperatingExpenses 59600000.00
costOfRevenue 1011800000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47600000.00
netIncomeApplicableToCommonShares 47600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90200000.00
minorityInterest 0.00
netIncome 283900000.00
sellingGeneralAdministrative 55900000.00
grossProfit 149600000.00
reconciledDepreciation 72000000.00
ebit 93700000.00
ebitda 165700000.00
depreciationAndAmortization 72000000.00
operatingIncome 93700000.00
otherOperatingExpenses 1097500000.00
interestExpense 17400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -193700000.00
totalRevenue 1191200000.00
totalOperatingExpenses 55900000.00
costOfRevenue 1041600000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 424712000.00
netIncomeApplicableToCommonShares 283900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60700000.00
minorityInterest 0.00
netIncome 36900000.00
sellingGeneralAdministrative 53300000.00
grossProfit 117400000.00
reconciledDepreciation 70494000.00
ebit -6394000.00
ebitda 64100000.00
depreciationAndAmortization 70494000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 64100000.00
otherOperatingExpenses 1046700000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23800000.00
totalRevenue 1110800000.00
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costOfRevenue 993400000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36900000.00
netIncomeApplicableToCommonShares 36900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74599000.00
minorityInterest 0.00
netIncome 46473000.00
sellingGeneralAdministrative 36230000.00
grossProfit 115232000.00
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ebit 79002000.00
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depreciationAndAmortization 68636000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome 79002000.00
otherOperatingExpenses 996170000.00
interestExpense 4624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28126000.00
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totalOperatingExpenses 36230000.00
costOfRevenue 959940000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46473000.00
netIncomeApplicableToCommonShares 46473000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37931000.00
minorityInterest 0.00
netIncome 22569000.00
sellingGeneralAdministrative 50537000.00
grossProfit 94087000.00
reconciledDepreciation 67870000.00
ebit 43550000.00
ebitda 111420000.00
depreciationAndAmortization 67870000.00
operatingIncome 43550000.00
otherOperatingExpenses 962889000.00
interestExpense 5486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15362000.00
totalRevenue 1006439000.00
totalOperatingExpenses 50537000.00
costOfRevenue 912352000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22569000.00
netIncomeApplicableToCommonShares 22569000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80608000.00
minorityInterest 0.00
netIncome 47707000.00
sellingGeneralAdministrative 58810000.00
grossProfit 146746000.00
reconciledDepreciation 68327000.00
ebit 87936000.00
ebitda 156263000.00
depreciationAndAmortization 68327000.00
operatingIncome 87936000.00
otherOperatingExpenses 981956000.00
interestExpense 5668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32901000.00
totalRevenue 1069892000.00
totalOperatingExpenses 58810000.00
costOfRevenue 923146000.00
totalOtherIncomeExpenseNet -1660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156900000.00
netIncomeApplicableToCommonShares 47707000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64500000.00
minorityInterest 0.00
netIncome 36800000.00
sellingGeneralAdministrative 45700000.00
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ebit 70800000.00
ebitda 140766000.00
depreciationAndAmortization 69966000.00
operatingIncome 70800000.00
otherOperatingExpenses 982400000.00
interestExpense 5820000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27700000.00
totalRevenue 1053200000.00
totalOperatingExpenses 45700000.00
costOfRevenue 936700000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36838000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73611000.00
minorityInterest 0.00
netIncome 44167000.00
sellingGeneralAdministrative 42934000.00
grossProfit 122573000.00
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ebit 79639000.00
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depreciationAndAmortization 63843000.00
operatingIncome 79639000.00
otherOperatingExpenses 914934000.00
interestExpense 5087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29444000.00
totalRevenue 994573000.00
totalOperatingExpenses 42934000.00
costOfRevenue 872000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44167000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46899000.00
minorityInterest 0.00
netIncome 28139000.00
sellingGeneralAdministrative 43838000.00
grossProfit 95871000.00
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ebit 52033000.00
ebitda 115928000.00
depreciationAndAmortization 63895000.00
operatingIncome 52033000.00
otherOperatingExpenses 876070000.00
interestExpense 4801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18760000.00
totalRevenue 928103000.00
totalOperatingExpenses 43838000.00
costOfRevenue 832232000.00
totalOtherIncomeExpenseNet -333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28139000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80548000.00
minorityInterest 0.00
netIncome 47608000.00
sellingGeneralAdministrative 50734000.00
grossProfit 142671000.00
reconciledDepreciation 61991000.00
ebit 91937000.00
ebitda 153928000.00
depreciationAndAmortization 61991000.00
operatingIncome 85900000.00
otherOperatingExpenses 934560000.00
interestExpense 18730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32940000.00
totalRevenue 1026497000.00
totalOperatingExpenses 50734000.00
costOfRevenue 883826000.00
totalOtherIncomeExpenseNet -6627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140900000.00
netIncomeApplicableToCommonShares 140932000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225863000.00
minorityInterest 0.00
netIncome 133568000.00
sellingGeneralAdministrative 94107000.00
grossProfit 626312000.00
ebit 239351000.00
operatingIncome 239351000.00
otherOperatingExpenses 0.00
interestExpense 11732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92295000.00
totalRevenue 3940576000.00
totalOperatingExpenses 3701225000.00
costOfRevenue 3377110000.00
totalOtherIncomeExpenseNet -13488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133568000.00
netIncomeApplicableToCommonShares 133568000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 604000000.00
netIncome 457800000.00
sellingGeneralAdministrative 320100000.00
grossProfit 920500000.00
reconciledDepreciation 350000000.00
ebit 263600000.00
ebitda 613600000.00
depreciationAndAmortization 350000000.00
nonOperatingIncomeNetOther 13200000.00
operatingIncome 263600000.00
otherOperatingExpenses 6004000000.00
interestExpense 9600000.00
taxProvision 146200000.00
interestIncome 2900000.00
netInterestIncome -6700000.00
incomeTaxExpense 146200000.00
totalRevenue 6604400000.00
totalOperatingExpenses 320100000.00
costOfRevenue 5683900000.00
totalOtherIncomeExpenseNet 340400000.00
netIncomeFromContinuingOps 457800000.00
netIncomeApplicableToCommonShares 457800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 542000000.00
netIncome 405400000.00
sellingGeneralAdministrative 217200000.00
grossProfit 761500000.00
reconciledDepreciation 296200000.00
ebit 268900000.00
ebitda 565100000.00
depreciationAndAmortization 296200000.00
nonOperatingIncomeNetOther 20800000.00
operatingIncome 268900000.00
otherOperatingExpenses 5064400000.00
interestExpense 12500000.00
taxProvision 136600000.00
interestIncome 2100000.00
netInterestIncome -10400000.00
nonRecurring 10600000.00
incomeTaxExpense 136600000.00
totalRevenue 5608700000.00
totalOperatingExpenses 217200000.00
costOfRevenue 4847200000.00
totalOtherIncomeExpenseNet 273100000.00
netIncomeFromContinuingOps 405400000.00
netIncomeApplicableToCommonShares 405400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 282900000.00
netIncome 211700000.00
sellingGeneralAdministrative 192900000.00
grossProfit 480600000.00
reconciledDepreciation 290500000.00
ebit 7000000.00
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depreciationAndAmortization 290500000.00
nonOperatingIncomeNetOther 9800000.00
operatingIncome 7000000.00
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interestExpense 13600000.00
taxProvision 71200000.00
interestIncome 3300000.00
netInterestIncome -10300000.00
nonRecurring 1000000.00
incomeTaxExpense 71200000.00
totalRevenue 4552800000.00
totalOperatingExpenses 192900000.00
costOfRevenue 4072200000.00
totalOtherIncomeExpenseNet 275900000.00
netIncomeFromContinuingOps 211700000.00
netIncomeApplicableToCommonShares 211700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 198100000.00
netIncome 147000000.00
sellingGeneralAdministrative 225700000.00
grossProfit 531800000.00
reconciledDepreciation 292900000.00
ebit 20100000.00
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nonOperatingIncomeNetOther 8000000.00
operatingIncome 20100000.00
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interestExpense 16600000.00
taxProvision 51100000.00
interestIncome 8500000.00
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nonRecurring 98300000.00
incomeTaxExpense 51100000.00
totalRevenue 4747000000.00
totalOperatingExpenses 225700000.00
costOfRevenue 4215200000.00
totalOtherIncomeExpenseNet 178000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 147000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 364600000.00
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sellingGeneralAdministrative 246500000.00
grossProfit 624300000.00
reconciledDepreciation 291300000.00
ebit 379800000.00
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depreciationAndAmortization 291300000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome