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SunCoke энергии, Inc занимается производством кокса за счет нагрева металлургического угля в огнеупорной печи. Он работает в следующих сегментах: внутренний кокс, бразильский кокс и логистика. Сегмент отечественного кокса состоит из компаний Jewell, Indiana Harbour, Haverhill, Granite City и Middletown, занимающихся производством кокса и рекуперацией тепла, расположенных в Vansant, штат Вирджиния; Восточный Чикаго, Индиана; Франклин Фернэйс, Огайо; Гранит-Сити, Иллинойс; и Мидлтаун, штат Огайо, соответственно. Сегмент бразильского кокса включает в себя деятельность в Витории. Сегмент логистики включает операции по обработке и смешиванию в Восточном Чикаго, штат Индиана; Середо, Западная Вирджиния; Belle, Западная Вирджиния; Катлетсбург, Кентукки; и монастырь, Луизиана. Компания была основана в декабре 2010 года и имеет штаб-квартиру в Лиле, штат Иллинойс.

General
Code SXC
Type Common Stock
Name SunCoke Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R1YXQ9
ISIN US86722A1034
LEI 1KF1J2NXQE2PI0QOB943
PrimaryTicker SXC.US
CUSIP 86722A103
CIK 1514705
EmployerIdNumber 90-0640593
FiscalYearEnd December
IPODate 2011-07-21
InternationalDomestic Domestic
Sector Basic Materials
Industry Coking Coal
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 1011 Warrenville Road, Lisle, IL, United States, 60532
Listings
0
Code S01
Exchange F
Name SunCoke Energy Inc
Phone 630 824 1000
WebURL https://www.suncoke.com
FullTimeEmployees 1172
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 912942528
MarketCapitalizationMln 912.9425
EBITDA 264400000
PERatio 16.7692
PEGRatio -3.65
WallStreetTargetPrice 11
BookValue 7.263
DividendShare 0.34
DividendYield 0.0367
EarningsShare 0.65
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 0.59
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.027
OperatingMarginTTM 0.0571
ReturnOnAssetsTTM 0.0452
ReturnOnEquityTTM 0.0973
RevenueTTM 2056600064
RevenuePerShareTTM 24.346
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 375400000
DilutedEpsTTM 0.65
QuarterlyEarningsGrowthYOY -0.837

Financials / Income Statement / quarterly / net Income

12.7M
2021-12-31
29.5M
2022-03-31
18M
2022-06-30
41.4M
2022-09-30
11.8M
2022-12-31
16.3M
2023-03-31
20.4M
2023-06-30
7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

62.9M
2021-12-31
83.8M
2022-03-31
70.3M
2022-06-30
83.3M
2022-09-30
58.8M
2022-12-31
67M
2023-03-31
73.9M
2023-06-30
65.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

365.3M
2021-12-31
439.8M
2022-03-31
501.9M
2022-06-30
516.8M
2022-09-30
514M
2022-12-31
487.8M
2023-03-31
534.4M
2023-06-30
520.4M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.19
2023-03-31
0.24
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.7692
ForwardPE 11.4416
PriceSalesTTM 0.4301
PriceBookMRQ 1.454
EnterpriseValue 1316642816
EnterpriseValueRevenue 0.6101
EnterpriseValueEbitda 4.7364
SharesStats
SharesOutstanding 83756200
SharesFloat 82659011
PercentInsiders 1.304
PercentInstitutions 89.232
Technicals
Beta 1.211
52WeekHigh 10.98
52WeekLow 6.5606
50DayMA 9.3758
200DayMA 8.7665
SharesShort 2197060
SharesShortPriorMonth 2217772
ShortRatio 3.35
ShortPercent 0.0326
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1679200000.00
intangibleAssets 31600000.00
otherCurrentAssets 7100000.00
totalLiab 1037400000.00
totalStockholderEquity 608300000.00
otherCurrentLiab 68600000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 75000000.00
goodWill 3400000.00
otherAssets 20900000.00
cash 125900000.00
cashAndEquivalents 125900000.00
totalCurrentLiabilities 250900000.00
currentDeferredRevenue -6300000.00
netDebt 370200000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 496100000.00
otherStockholderEquity 545000000.00
propertyPlantEquipment 1205400000.00
totalCurrentAssets 421300000.00
netReceivables 81500000.00
longTermDebt 489800000.00
inventory 206800000.00
accountsPayable 182300000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 1257900000.00
longTermDebtTotal 489800000.00
nonCurrentLiabilitiesTotal 786500000.00
capitalSurpluse 729000000.00
liabilitiesAndStockholdersEquity 1679200000.00
cashAndShortTermInvestments 125900000.00
propertyPlantAndEquipmentGross 2571300000.00
propertyPlantAndEquipmentNet 1205400000.00
netWorkingCapital 170400000.00
netInvestedCapital 1104400000.00
commonStockSharesOutstanding 85100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1643400000.00
intangibleAssets 28700000.00
otherCurrentAssets 7300000.00
totalLiab 1001000000.00
totalStockholderEquity 609000000.00
deferredLongTermLiab 178400000.00
otherCurrentLiab 48600000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 76500000.00
goodWill 3400000.00
otherAssets 20100000.00
cash 78200000.00
cashAndEquivalents 78200000.00
totalCurrentLiabilities 222500000.00
currentDeferredRevenue -3400000.00
netDebt 418200000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 496400000.00
otherStockholderEquity 543900000.00
propertyPlantEquipment 1208400000.00
totalCurrentAssets 382800000.00
netTangibleAssets 576900000.00
netReceivables 96900000.00
longTermDebt 493000000.00
inventory 200400000.00
accountsPayable 173900000.00
noncontrollingInterestInConsolidatedEntity 33400000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 76500000.00
nonCurrrentAssetsOther -158300000.00
nonCurrentAssetsTotal 1260600000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 107100000.00
nonCurrentLiabilitiesTotal 778500000.00
capitalSurpluse 727900000.00
liabilitiesAndStockholdersEquity 1643400000.00
cashAndShortTermInvestments 78200000.00
propertyPlantAndEquipmentGross 2552700000.00
propertyPlantAndEquipmentNet 1208400000.00
netWorkingCapital 160300000.00
netInvestedCapital 1105400000.00
commonStockSharesOutstanding 84900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1669300000.00
intangibleAssets 29300000.00
otherCurrentAssets 10500000.00
totalLiab 1041000000.00
totalStockholderEquity 593500000.00
deferredLongTermLiab 175100000.00
otherCurrentLiab 55700000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 63000000.00
goodWill 3400000.00
otherAssets 19000000.00
cash 83300000.00
cashAndEquivalents 83300000.00
totalCurrentLiabilities 231800000.00
netDebt 448500000.00
shortTermDebt 3400000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 531800000.00
otherStockholderEquity 542300000.00
propertyPlantEquipment 1207800000.00
totalCurrentAssets 409800000.00
netTangibleAssets 560800000.00
netReceivables 81200000.00
longTermDebt 528400000.00
inventory 234800000.00
accountsPayable 172700000.00
noncontrollingInterestInConsolidatedEntity 34800000.00
accumulatedOtherComprehensiveIncome -12800000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 63000000.00
nonCurrrentAssetsOther -156100000.00
nonCurrentAssetsTotal 1259500000.00
longTermDebtTotal 528400000.00
nonCurrentLiabilitiesOther 105700000.00
nonCurrentLiabilitiesTotal 809200000.00
capitalSurpluse 726300000.00
liabilitiesAndStockholdersEquity 1669300000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 2518100000.00
propertyPlantAndEquipmentNet 1207800000.00
netWorkingCapital 178000000.00
netInvestedCapital 1125300000.00
commonStockSharesOutstanding 84900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1654600000.00
intangibleAssets 29800000.00
otherCurrentAssets 4000000.00
totalLiab 1031900000.00
totalStockholderEquity 585600000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab -110900000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 53500000.00
otherLiab 270500000.00
goodWill 3400000.00
otherAssets 18100000.00
cash 90000000.00
cashAndEquivalents 90000000.00
totalCurrentLiabilities 224000000.00
currentDeferredRevenue 172300000.00
netDebt 442200000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 532200000.00
otherStockholderEquity 544100000.00
propertyPlantEquipment 1229300000.00
totalCurrentAssets 374000000.00
netTangibleAssets 585600000.00
netReceivables 104800000.00
longTermDebt 528900000.00
inventory 175200000.00
accountsPayable 159300000.00
noncontrollingInterestInConsolidatedEntity 37100000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 53500000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 1280600000.00
longTermDebtTotal 528900000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 807900000.00
capitalSurpluse 728100000.00
liabilitiesAndStockholdersEquity 1654600000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 1229300000.00
propertyPlantAndEquipmentNet 1229300000.00
netWorkingCapital 150000000.00
netInvestedCapital 1117800000.00
commonStockSharesOutstanding 84800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 1679800000.00
intangibleAssets 30300000.00
otherCurrentAssets 6400000.00
totalLiab 1068200000.00
totalStockholderEquity 575500000.00
deferredLongTermLiab 17900000.00
otherCurrentLiab 63600000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 48500000.00
otherLiab 287100000.00
goodWill 3400000.00
otherAssets 17900000.00
cash 59300000.00
cashAndEquivalents 59300000.00
totalCurrentLiabilities 219900000.00
netDebt 505200000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 564500000.00
otherStockholderEquity 542400000.00
propertyPlantEquipment 1238900000.00
totalCurrentAssets 389300000.00
netTangibleAssets 541800000.00
netReceivables 118700000.00
longTermDebt 561200000.00
inventory 204900000.00
accountsPayable 153000000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther -152900000.00
nonCurrentAssetsTotal 1290500000.00
longTermDebtTotal 561200000.00
nonCurrentLiabilitiesTotal 848300000.00
capitalSurpluse 726400000.00
liabilitiesAndStockholdersEquity 1679800000.00
cashAndShortTermInvestments 59300000.00
propertyPlantAndEquipmentGross 2487800000.00
propertyPlantAndEquipmentNet 1238900000.00
netWorkingCapital 169400000.00
netInvestedCapital 1140000000.00
commonStockSharesOutstanding 84700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1677400000.00
intangibleAssets 30800000.00
otherCurrentAssets 6600000.00
totalLiab 1103300000.00
totalStockholderEquity 539100000.00
deferredLongTermLiab 178200000.00
otherCurrentLiab 53000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 13900000.00
otherLiab 293100000.00
goodWill 3400000.00
otherAssets 18500000.00
cash 63400000.00
cashAndEquivalents 63400000.00
totalCurrentLiabilities 215600000.00
netDebt 534400000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 597800000.00
otherStockholderEquity 540400000.00
propertyPlantEquipment 1253500000.00
totalCurrentAssets 371200000.00
netTangibleAssets 504900000.00
netReceivables 108100000.00
longTermDebt 594600000.00
inventory 193100000.00
accountsPayable 159400000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 13900000.00
nonCurrrentAssetsOther -159700000.00
nonCurrentAssetsTotal 1306200000.00
longTermDebtTotal 594600000.00
nonCurrentLiabilitiesOther 114900000.00
nonCurrentLiabilitiesTotal 887700000.00
capitalSurpluse 724400000.00
liabilitiesAndStockholdersEquity 1677400000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentNet 1253500000.00
netWorkingCapital 155600000.00
netInvestedCapital 1136900000.00
commonStockSharesOutstanding 84600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1705700000.00
intangibleAssets 31300000.00
otherCurrentAssets 10000000.00
totalLiab 1143800000.00
totalStockholderEquity 525000000.00
deferredLongTermLiab 174300000.00
otherCurrentLiab 58900000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1000000.00
goodWill 3400000.00
otherAssets 21600000.00
cash 79700000.00
cashAndEquivalents 79700000.00
totalCurrentLiabilities 230200000.00
netDebt 548500000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 628200000.00
otherStockholderEquity 538300000.00
propertyPlantEquipment 1266100000.00
totalCurrentAssets 383300000.00
netTangibleAssets 490300000.00
netReceivables 99500000.00
longTermDebt 625000000.00
inventory 194100000.00
accountsPayable 168100000.00
noncontrollingInterestInConsolidatedEntity 36900000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1000000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 1322400000.00
capitalLeaseObligations 11200000.00
longTermDebtTotal 625000000.00
nonCurrentLiabilitiesOther 114300000.00
nonCurrentLiabilitiesTotal 913600000.00
capitalSurpluse 722300000.00
liabilitiesAndStockholdersEquity 1705700000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentNet 1266100000.00
netWorkingCapital 153100000.00
netInvestedCapital 1142000000.00
commonStockSharesOutstanding 84200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1615400000.00
intangibleAssets 31800000.00
otherCurrentAssets 3500000.00
totalLiab 1080000000.00
totalStockholderEquity 498100000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab -106300000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -23400000.00
otherLiab 287400000.00
goodWill 3400000.00
otherAssets 20400000.00
cash 63800000.00
cashAndEquivalents 63800000.00
totalCurrentLiabilities 182200000.00
currentDeferredRevenue 159300000.00
netDebt 549800000.00
shortTermDebt 3200000.00
shortLongTermDebt 3200000.00
shortLongTermDebtTotal 613600000.00
otherStockholderEquity 537200000.00
propertyPlantEquipment 1287900000.00
totalCurrentAssets 271900000.00
netTangibleAssets 462900000.00
netReceivables 77600000.00
longTermDebt 610400000.00
inventory 127000000.00
accountsPayable 126000000.00
noncontrollingInterestInConsolidatedEntity 37300000.00
accumulatedOtherComprehensiveIncome -16700000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -23400000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 1343500000.00
capitalLeaseObligations 3200000.00
longTermDebtTotal 610400000.00
nonCurrentLiabilitiesOther 91300000.00
nonCurrentLiabilitiesTotal 897800000.00
capitalSurpluse 721200000.00
liabilitiesAndStockholdersEquity 1615400000.00
cashAndShortTermInvestments 63800000.00
propertyPlantAndEquipmentGross 1287900000.00
propertyPlantAndEquipmentNet 1287900000.00
netWorkingCapital 89700000.00
netInvestedCapital 1108500000.00
commonStockSharesOutstanding 84000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1593200000.00
intangibleAssets 32300000.00
otherCurrentAssets 6100000.00
totalLiab 1069500000.00
totalStockholderEquity 487700000.00
deferredLongTermLiab 18800000.00
otherCurrentLiab 55100000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -31100000.00
otherLiab 289200000.00
goodWill 3400000.00
otherAssets 18800000.00
cash 54600000.00
cashAndEquivalents 54600000.00
totalCurrentLiabilities 182500000.00
currentDeferredRevenue 2200000.00
netDebt 546300000.00
shortTermDebt 3100000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 600900000.00
otherStockholderEquity 535400000.00
propertyPlantEquipment 1288100000.00
totalCurrentAssets 250600000.00
netTangibleAssets 452000000.00
netReceivables 60600000.00
longTermDebt 597800000.00
inventory 129300000.00
accountsPayable 122100000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -17600000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -31100000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 1342600000.00
capitalLeaseObligations 5300000.00
longTermDebtTotal 597800000.00
nonCurrentLiabilitiesOther 124100000.00
nonCurrentLiabilitiesTotal 887000000.00
capitalSurpluse 719400000.00
liabilitiesAndStockholdersEquity 1593200000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentNet 1288100000.00
netWorkingCapital 68100000.00
netInvestedCapital 1088600000.00
commonStockSharesOutstanding 83800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1598000000.00
intangibleAssets 32800000.00
otherCurrentAssets 5900000.00
totalLiab 1094700000.00
totalStockholderEquity 468400000.00
deferredLongTermLiab 18300000.00
otherCurrentLiab 45600000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -49000000.00
otherLiab 282000000.00
goodWill 3400000.00
otherAssets 18300000.00
cash 51700000.00
cashAndEquivalents 51700000.00
totalCurrentLiabilities 162500000.00
netDebt 603700000.00
shortTermDebt 5200000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 655400000.00
otherStockholderEquity 533100000.00
propertyPlantEquipment 1289800000.00
totalCurrentAssets 253700000.00
netTangibleAssets 432200000.00
netReceivables 52300000.00
longTermDebt 639800000.00
inventory 143800000.00
accountsPayable 111700000.00
noncontrollingInterestInConsolidatedEntity 34900000.00
accumulatedOtherComprehensiveIncome -16700000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -49000000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 1344300000.00
capitalLeaseObligations 15600000.00
longTermDebtTotal 650200000.00
nonCurrentLiabilitiesOther 122100000.00
nonCurrentLiabilitiesTotal 932200000.00
capitalSurpluse 717100000.00
liabilitiesAndStockholdersEquity 1598000000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 1289800000.00
propertyPlantAndEquipmentNet 1289800000.00
netWorkingCapital 91200000.00
netInvestedCapital 1108200000.00
commonStockSharesOutstanding 83000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1605100000.00
intangibleAssets 33300000.00
otherCurrentAssets 6700000.00
totalLiab 1092000000.00
totalStockholderEquity 479500000.00
deferredLongTermLiab 19200000.00
otherCurrentLiab 56800000.00
commonStock 1000000.00
retainedEarnings -35100000.00
otherLiab 282200000.00
goodWill 3400000.00
otherAssets 19200000.00
cash 54000000.00
totalCurrentLiabilities 168200000.00
netDebt 592800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 646800000.00
otherStockholderEquity 531300000.00
propertyPlantEquipment 1304900000.00
totalCurrentAssets 244300000.00
netTangibleAssets 442800000.00
netReceivables 47500000.00
longTermDebt 630400000.00
inventory 136100000.00
accountsPayable 106200000.00
noncontrollingInterestInConsolidatedEntity 33600000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -35100000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 1360800000.00
capitalLeaseObligations 16400000.00
longTermDebtTotal 641600000.00
nonCurrentLiabilitiesOther 119800000.00
nonCurrentLiabilitiesTotal 923800000.00
capitalSurpluse 715300000.00
liabilitiesAndStockholdersEquity 1605100000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 1304900000.00
propertyPlantAndEquipmentNet 1304900000.00
netWorkingCapital 76100000.00
netInvestedCapital 1109900000.00
commonStockSharesOutstanding 83500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1613400000.00
intangibleAssets 33800000.00
otherCurrentAssets 2900000.00
totalLiab 1112500000.00
totalStockholderEquity 469000000.00
deferredLongTermLiab 18500000.00
otherCurrentLiab -107500000.00
commonStock 1000000.00
retainedEarnings -46600000.00
otherLiab 279700000.00
goodWill 3400000.00
otherAssets 1347000000.00
cash 48400000.00
totalCurrentLiabilities 158900000.00
currentDeferredRevenue 159300000.00
netDebt 628500000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 676900000.00
otherStockholderEquity 531700000.00
propertyPlantEquipment 1328000000.00
totalCurrentAssets 229700000.00
netTangibleAssets 469000000.00
netReceivables 51800000.00
longTermDebt 673900000.00
inventory 126600000.00
accountsPayable 104100000.00
noncontrollingInterestInConsolidatedEntity 31900000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -46600000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 1383700000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 673900000.00
nonCurrentLiabilitiesOther 96100000.00
nonCurrentLiabilitiesTotal 953600000.00
capitalSurpluse 715700000.00
liabilitiesAndStockholdersEquity 1613400000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 1328000000.00
propertyPlantAndEquipmentNet 1328000000.00
netWorkingCapital 70800000.00
netInvestedCapital 1142900000.00
commonStockSharesOutstanding 82800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1661800000.00
intangibleAssets 34300000.00
otherCurrentAssets 4900000.00
totalLiab 1152500000.00
totalStockholderEquity 478900000.00
deferredLongTermLiab 163000000.00
otherCurrentLiab 57800000.00
commonStock 1000000.00
retainedEarnings -36600000.00
otherLiab 277200000.00
goodWill 3400000.00
otherAssets 16800000.00
cash 86000000.00
totalCurrentLiabilities 155600000.00
netDebt 638800000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 724800000.00
otherStockholderEquity 530700000.00
propertyPlantEquipment 1332500000.00
totalCurrentAssets 274800000.00
netTangibleAssets 441200000.00
netReceivables 54200000.00
longTermDebt 719700000.00
inventory 129700000.00
accountsPayable 92700000.00
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accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -36600000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 1387000000.00
capitalLeaseObligations 5100000.00
longTermDebtTotal 719700000.00
nonCurrentLiabilitiesOther 114200000.00
nonCurrentLiabilitiesTotal 996900000.00
capitalSurpluse 714700000.00
liabilitiesAndStockholdersEquity 1661800000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 1332500000.00
propertyPlantAndEquipmentNet 1332500000.00
netWorkingCapital 119200000.00
netInvestedCapital 1198600000.00
commonStockSharesOutstanding 82800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1678400000.00
intangibleAssets 33400000.00
otherCurrentAssets 5200000.00
totalLiab 1162900000.00
totalStockholderEquity 486400000.00
deferredLongTermLiab 162600000.00
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commonStock 1000000.00
retainedEarnings -28800000.00
otherLiab 275100000.00
goodWill 3400000.00
otherAssets 16900000.00
cash 81100000.00
totalCurrentLiabilities 119700000.00
netDebt 690000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 771100000.00
otherStockholderEquity 530100000.00
propertyPlantEquipment 1347600000.00
totalCurrentAssets 277100000.00
netTangibleAssets 449600000.00
netReceivables 55600000.00
longTermDebt 768100000.00
inventory 135200000.00
accountsPayable 72900000.00
noncontrollingInterestInConsolidatedEntity 29100000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -28800000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 1401300000.00
longTermDebtTotal 768100000.00
nonCurrentLiabilitiesOther 112500000.00
nonCurrentLiabilitiesTotal 1043200000.00
capitalSurpluse 714100000.00
liabilitiesAndStockholdersEquity 1678400000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentGross 1347600000.00
propertyPlantAndEquipmentNet 1347600000.00
netWorkingCapital 157400000.00
netInvestedCapital 1257500000.00
commonStockSharesOutstanding 82900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1875900000.00
intangibleAssets 34000000.00
otherCurrentAssets 7000000.00
totalLiab 1363900000.00
totalStockholderEquity 484200000.00
deferredLongTermLiab 158700000.00
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commonStock 1000000.00
retainedEarnings -30200000.00
otherLiab 270100000.00
goodWill 3400000.00
otherAssets 16400000.00
cash 235800000.00
totalCurrentLiabilities 169000000.00
netDebt 692000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 927800000.00
otherStockholderEquity 528900000.00
propertyPlantEquipment 1370000000.00
totalCurrentAssets 452100000.00
netTangibleAssets 446800000.00
netReceivables 59200000.00
longTermDebt 924800000.00
inventory 150100000.00
accountsPayable 110000000.00
noncontrollingInterestInConsolidatedEntity 27800000.00
accumulatedOtherComprehensiveIncome -15500000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -30200000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 1423800000.00
longTermDebtTotal 924800000.00
nonCurrentLiabilitiesOther 111400000.00
nonCurrentLiabilitiesTotal 1194900000.00
capitalSurpluse 712900000.00
liabilitiesAndStockholdersEquity 1875900000.00
cashAndShortTermInvestments 235800000.00
propertyPlantAndEquipmentGross 1370000000.00
propertyPlantAndEquipmentNet 1370000000.00
netWorkingCapital 283100000.00
netInvestedCapital 1412000000.00
commonStockSharesOutstanding 83900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1753800000.00
intangibleAssets 34700000.00
otherCurrentAssets 2500000.00
totalLiab 1235400000.00
totalStockholderEquity 491600000.00
deferredLongTermLiab 147600000.00
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commonStock 1000000.00
retainedEarnings -30100000.00
otherLiab 250800000.00
goodWill 3400000.00
otherAssets 4800000.00
cash 97100000.00
totalCurrentLiabilities 194800000.00
currentDeferredRevenue 300000.00
netDebt 685800000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 782900000.00
otherStockholderEquity 535100000.00
propertyPlantEquipment 1390200000.00
totalCurrentAssets 308300000.00
netTangibleAssets 453500000.00
netReceivables 61700000.00
longTermDebt 780000000.00
inventory 147000000.00
accountsPayable 142400000.00
noncontrollingInterestInConsolidatedEntity 26800000.00
accumulatedOtherComprehensiveIncome -14400000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -30100000.00
treasuryStock -177000000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 1445500000.00
longTermDebtTotal 780000000.00
nonCurrentLiabilitiesOther 50500000.00
nonCurrentLiabilitiesTotal 1040600000.00
capitalSurpluse 712100000.00
liabilitiesAndStockholdersEquity 1753800000.00
cashAndShortTermInvestments 97100000.00
propertyPlantAndEquipmentGross 1390200000.00
propertyPlantAndEquipmentNet 1390200000.00
commonStockSharesOutstanding 86000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1766200000.00
intangibleAssets 35400000.00
otherCurrentAssets 4200000.00
totalLiab 1219400000.00
totalStockholderEquity 520600000.00
deferredLongTermLiab 146900000.00
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commonStock 1000000.00
retainedEarnings -23500000.00
otherLiab 243900000.00
goodWill 3400000.00
otherAssets 4400000.00
cash 93700000.00
totalCurrentLiabilities 185300000.00
currentDeferredRevenue 2100000.00
netDebt 689200000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 782900000.00
otherStockholderEquity 557000000.00
propertyPlantEquipment 1389500000.00
totalCurrentAssets 320700000.00
netTangibleAssets 481800000.00
netReceivables 65800000.00
longTermDebt 780000000.00
inventory 157000000.00
accountsPayable 119800000.00
noncontrollingInterestInConsolidatedEntity 26200000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -23500000.00
treasuryStock -153900000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 1445500000.00
longTermDebtTotal 780000000.00
nonCurrentLiabilitiesOther 46900000.00
nonCurrentLiabilitiesTotal 1034100000.00
capitalSurpluse 710900000.00
liabilitiesAndStockholdersEquity 1766200000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 1389500000.00
propertyPlantAndEquipmentNet 1389500000.00
commonStockSharesOutstanding 89900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 2082400000.00
intangibleAssets 151400000.00
otherCurrentAssets 4900000.00
totalLiab 1359600000.00
totalStockholderEquity 696500000.00
deferredLongTermLiab 4100000.00
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commonStock 1000000.00
retainedEarnings 139500000.00
otherLiab 314000000.00
goodWill 76900000.00
otherAssets 4100000.00
cash 102200000.00
totalCurrentLiabilities 209600000.00
currentDeferredRevenue 13500000.00
netDebt 730900000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 833100000.00
otherStockholderEquity 569000000.00
propertyPlantEquipment 1465100000.00
totalCurrentAssets 384900000.00
netTangibleAssets 468200000.00
netReceivables 102100000.00
longTermDebt 828000000.00
inventory 175700000.00
accountsPayable 137200000.00
noncontrollingInterestInConsolidatedEntity 26300000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 139500000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 1697500000.00
longTermDebtTotal 828000000.00
nonCurrentLiabilitiesOther 46400000.00
nonCurrentLiabilitiesTotal 1150000000.00
capitalSurpluse 709700000.00
liabilitiesAndStockholdersEquity 2082400000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 1454800000.00
propertyPlantAndEquipmentNet 1454800000.00
commonStockSharesOutstanding 66100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2097300000.00
intangibleAssets 154100000.00
otherCurrentAssets 6200000.00
totalLiab 1410300000.00
totalStockholderEquity 472100000.00
deferredLongTermLiab 254300000.00
otherCurrentLiab 60300000.00
commonStock 700000.00
retainedEarnings 137200000.00
otherLiab 355200000.00
goodWill 76900000.00
otherAssets 9300000.00
cash 143900000.00
totalCurrentLiabilities 218000000.00
currentDeferredRevenue 7500000.00
netDebt 689400000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 833300000.00
otherStockholderEquity 347300000.00
propertyPlantEquipment 1459000000.00
totalCurrentAssets 387100000.00
netTangibleAssets 241100000.00
netReceivables 86300000.00
longTermDebt 828800000.00
inventory 150700000.00
accountsPayable 145700000.00
noncontrollingInterestInConsolidatedEntity 214900000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 137200000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 1710200000.00
longTermDebtTotal 828800000.00
nonCurrentLiabilitiesOther 45600000.00
nonCurrentLiabilitiesTotal 1192300000.00
capitalSurpluse 488000000.00
liabilitiesAndStockholdersEquity 2097300000.00
cashAndShortTermInvestments 143900000.00
propertyPlantAndEquipmentGross 1459000000.00
propertyPlantAndEquipmentNet 1459000000.00
commonStockSharesOutstanding 65300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 2045300000.00
intangibleAssets 156800000.00
otherCurrentAssets 2800000.00
totalLiab 1362600000.00
totalStockholderEquity 463100000.00
deferredLongTermLiab 254700000.00
otherCurrentLiab 49200000.00
commonStock 700000.00
retainedEarnings 127400000.00
otherLiab 357000000.00
goodWill 76900000.00
otherAssets 5500000.00
cash 145700000.00
totalCurrentLiabilities 171100000.00
currentDeferredRevenue 3000000.00
netDebt 692700000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 838400000.00
otherStockholderEquity 348100000.00
propertyPlantEquipment 1471100000.00
totalCurrentAssets 335000000.00
netTangibleAssets 229400000.00
netReceivables 76100000.00
longTermDebt 834500000.00
inventory 110400000.00
accountsPayable 115000000.00
noncontrollingInterestInConsolidatedEntity 219600000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 127400000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 1710300000.00
longTermDebtTotal 834500000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 1191500000.00
capitalSurpluse 488800000.00
liabilitiesAndStockholdersEquity 2045300000.00
cashAndShortTermInvestments 145700000.00
propertyPlantAndEquipmentGross 1471100000.00
propertyPlantAndEquipmentNet 1471100000.00
commonStockSharesOutstanding 65400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2098200000.00
intangibleAssets 159600000.00
otherCurrentAssets 5300000.00
totalLiab 1415600000.00
totalStockholderEquity 459600000.00
deferredLongTermLiab 253500000.00
otherCurrentLiab 62400000.00
commonStock 700000.00
retainedEarnings 125600000.00
otherLiab 357100000.00
goodWill 76900000.00
otherAssets 3000000.00
cash 168400000.00
totalCurrentLiabilities 223800000.00
currentDeferredRevenue 2600000.00
netDebt 670200000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 838600000.00
otherStockholderEquity 347300000.00
propertyPlantEquipment 1488800000.00
totalCurrentAssets 369900000.00
netTangibleAssets 223100000.00
shortTermInvestments 0.00
netReceivables 78200000.00
longTermDebt 834700000.00
inventory 118000000.00
accountsPayable 154900000.00
totalPermanentEquity 682600000.00
noncontrollingInterestInConsolidatedEntity 223000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 488000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125600000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 1728300000.00
longTermDebtTotal 834700000.00
nonCurrentLiabilitiesOther 45900000.00
nonCurrentLiabilitiesTotal 1191800000.00
capitalSurpluse 488000000.00
liabilitiesAndStockholdersEquity 2098200000.00
cashAndShortTermInvestments 168400000.00
propertyPlantAndEquipmentGross 1488800000.00
propertyPlantAndEquipmentNet 1488800000.00
commonStockSharesOutstanding 65500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2084300000.00
intangibleAssets 162300000.00
otherCurrentAssets 9500000.00
totalLiab 1411900000.00
totalStockholderEquity 447900000.00
deferredLongTermLiab 257800000.00
otherCurrentLiab 48500000.00
commonStock 700000.00
retainedEarnings 114100000.00
otherLiab 361600000.00
goodWill 76900000.00
otherAssets 3000000.00
cash 143000000.00
totalCurrentLiabilities 190300000.00
currentDeferredRevenue 3200000.00
netDebt 720800000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 863800000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 1487900000.00
totalCurrentAssets 354200000.00
netTangibleAssets 208700000.00
shortTermInvestments 0.00
netReceivables 85300000.00
longTermDebt 860000000.00
inventory 116400000.00
accountsPayable 134800000.00
totalPermanentEquity 672400000.00
noncontrollingInterestInConsolidatedEntity 224500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13500000.00
additionalPaidInCapital 487300000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114100000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 1730100000.00
longTermDebtTotal 860000000.00
nonCurrentLiabilitiesOther 45900000.00
nonCurrentLiabilitiesTotal 1221600000.00
capitalSurpluse 487300000.00
liabilitiesAndStockholdersEquity 2084300000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 1487900000.00
propertyPlantAndEquipmentNet 1487900000.00
commonStockSharesOutstanding 65600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2080000000.00
intangibleAssets 165100000.00
otherCurrentAssets 9000000.00
totalLiab 1420500000.00
totalStockholderEquity 434600000.00
deferredLongTermLiab 257700000.00
otherCurrentLiab 61400000.00
commonStock 700000.00
retainedEarnings 109900000.00
otherLiab 102700000.00
goodWill 76900000.00
otherAssets 245000000.00
cash 147000000.00
totalCurrentLiabilities 199900000.00
currentDeferredRevenue 3600000.00
netDebt 717000000.00
shortTermDebt 3800000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 864000000.00
otherStockholderEquity 345300000.00
propertyPlantEquipment 1488200000.00
totalCurrentAssets 346800000.00
netTangibleAssets 192600000.00
shortTermInvestments 0.00
netReceivables 80700000.00
longTermDebt 860200000.00
inventory 110100000.00
accountsPayable 131100000.00
totalPermanentEquity 659500000.00
noncontrollingInterestInConsolidatedEntity 224900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21300000.00
additionalPaidInCapital 486000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109900000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 1733200000.00
longTermDebtTotal 860200000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 1220600000.00
capitalSurpluse 486000000.00
liabilitiesAndStockholdersEquity 2080000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 1488200000.00
propertyPlantAndEquipmentNet 1488200000.00
commonStockSharesOutstanding 65400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 2060100000.00
intangibleAssets 167900000.00
otherCurrentAssets 6700000.00
totalLiab 1400500000.00
totalStockholderEquity 426200000.00
deferredLongTermLiab 257800000.00
otherCurrentLiab 58600000.00
commonStock 700000.00
retainedEarnings 100100000.00
otherLiab 103200000.00
goodWill 76900000.00
otherAssets 247600000.00
cash 120200000.00
totalCurrentLiabilities 178400000.00
currentDeferredRevenue 1700000.00
netDebt 743500000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 863700000.00
otherStockholderEquity 345500000.00
propertyPlantEquipment 1501300000.00
totalCurrentAssets 311200000.00
netTangibleAssets 349300000.00
shortTermInvestments 0.00
netReceivables 73300000.00
longTermDebt 861100000.00
inventory 111000000.00
accountsPayable 115500000.00
totalPermanentEquity 659600000.00
noncontrollingInterestInConsolidatedEntity 233400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20100000.00
additionalPaidInCapital 486200000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100100000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 1748900000.00
longTermDebtTotal 861100000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 1222100000.00
capitalSurpluse 486200000.00
liabilitiesAndStockholdersEquity 2060100000.00
cashAndShortTermInvestments 120200000.00
propertyPlantAndEquipmentGross 1501300000.00
propertyPlantAndEquipmentNet 1501300000.00
commonStockSharesOutstanding 65300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2114900000.00
intangibleAssets 170700000.00
otherCurrentAssets 7100000.00
totalLiab 1606200000.00
totalStockholderEquity 295200000.00
deferredLongTermLiab 417900000.00
otherCurrentLiab 68700000.00
commonStock 700000.00
retainedEarnings -33900000.00
otherLiab 103300000.00
goodWill 76900000.00
otherAssets 252800000.00
cash 148700000.00
totalCurrentLiabilities 226000000.00
currentDeferredRevenue 16600000.00
netDebt 712900000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 861600000.00
otherStockholderEquity 347200000.00
propertyPlantEquipment 1505400000.00
totalCurrentAssets 356700000.00
netTangibleAssets 47600000.00
shortTermInvestments 0.00
netReceivables 79200000.00
longTermDebt 859000000.00
inventory 121700000.00
accountsPayable 138100000.00
totalPermanentEquity 508700000.00
noncontrollingInterestInConsolidatedEntity 213500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18800000.00
additionalPaidInCapital 487900000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33900000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 1758200000.00
longTermDebtTotal 859000000.00
nonCurrentLiabilitiesOther 45800000.00
nonCurrentLiabilitiesTotal 1380200000.00
capitalSurpluse 487900000.00
liabilitiesAndStockholdersEquity 2114900000.00
cashAndShortTermInvestments 148700000.00
propertyPlantAndEquipmentGross 1505400000.00
propertyPlantAndEquipmentNet 1505400000.00
commonStockSharesOutstanding 65200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2106800000.00
intangibleAssets 173500000.00
otherCurrentAssets 6100000.00
totalLiab 1599400000.00
totalStockholderEquity 284500000.00
deferredLongTermLiab 428700000.00
otherCurrentLiab 50200000.00
commonStock 700000.00
retainedEarnings -45500000.00
otherLiab 108100000.00
goodWill 76900000.00
otherAssets 254900000.00
cash 136700000.00
totalCurrentLiabilities 192300000.00
currentDeferredRevenue 12000000.00
netDebt 737300000.00
shortTermDebt 3700000.00
shortLongTermDebt 874000000.00
shortLongTermDebtTotal 874000000.00
otherStockholderEquity 348500000.00
propertyPlantEquipment 1510900000.00
totalCurrentAssets 341000000.00
netTangibleAssets 34100000.00
shortTermInvestments 0.00
netReceivables 81800000.00
longTermDebt 870300000.00
inventory 116400000.00
accountsPayable 126400000.00
totalPermanentEquity 507400000.00
noncontrollingInterestInConsolidatedEntity 222900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19200000.00
additionalPaidInCapital 489200000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45500000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 1765800000.00
longTermDebtTotal 870300000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 1407100000.00
capitalSurpluse 489200000.00
liabilitiesAndStockholdersEquity 2106800000.00
cashAndShortTermInvestments 136700000.00
propertyPlantAndEquipmentGross 1510900000.00
propertyPlantAndEquipmentNet 1510900000.00
commonStockSharesOutstanding 64300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 2125700000.00
intangibleAssets 176200000.00
otherCurrentAssets 7800000.00
totalLiab 1554500000.00
totalStockholderEquity 313400000.00
deferredLongTermLiab 418100000.00
otherCurrentLiab 47600000.00
commonStock 700000.00
retainedEarnings -21300000.00
otherLiab 106500000.00
goodWill 76900000.00
otherAssets 258400000.00
cash 157200000.00
totalCurrentLiabilities 182900000.00
currentDeferredRevenue 5600000.00
netDebt 695900000.00
shortTermDebt 6100000.00
shortLongTermDebt 6100000.00
shortLongTermDebtTotal 853100000.00
otherStockholderEquity 352900000.00
propertyPlantEquipment 1523300000.00
totalCurrentAssets 344000000.00
netTangibleAssets 60300000.00
shortTermInvestments 0.00
netReceivables 67900000.00
longTermDebt 847000000.00
inventory 111100000.00
accountsPayable 123600000.00
totalPermanentEquity 571200000.00
noncontrollingInterestInConsolidatedEntity 257800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18900000.00
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commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21300000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 5300000.00
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longTermDebtTotal 847000000.00
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nonCurrentLiabilitiesTotal 1371600000.00
capitalSurpluse 493600000.00
liabilitiesAndStockholdersEquity 2125700000.00
cashAndShortTermInvestments 157200000.00
propertyPlantAndEquipmentGross 1523300000.00
propertyPlantAndEquipmentNet 1523300000.00
commonStockSharesOutstanding 65100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 2120900000.00
intangibleAssets 179000000.00
otherCurrentAssets 3800000.00
totalLiab 1481000000.00
totalStockholderEquity 311100000.00
deferredLongTermLiab 352500000.00
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commonStock 700000.00
retainedEarnings -22000000.00
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goodWill 76900000.00
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cash 134000000.00
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currentDeferredRevenue 2500000.00
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shortLongTermDebt 4900000.00
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otherStockholderEquity 351400000.00
propertyPlantEquipment 1542600000.00
totalCurrentAssets 316100000.00
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shortTermInvestments 0.00
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accountsPayable 98600000.00
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noncontrollingInterestInConsolidatedEntity 328800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 492100000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22000000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1804800000.00
longTermDebtTotal 849200000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 1309000000.00
capitalSurpluse 492100000.00
liabilitiesAndStockholdersEquity 2120900000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 1542600000.00
propertyPlantAndEquipmentNet 1542600000.00
commonStockSharesOutstanding 64900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 2121900000.00
intangibleAssets 181800000.00
otherCurrentAssets 4800000.00
totalLiab 1502500000.00
totalStockholderEquity 292800000.00
deferredLongTermLiab 353800000.00
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commonStock 700000.00
retainedEarnings -39000000.00
otherLiab 106700000.00
goodWill 76900000.00
otherAssets 305200000.00
cash 105300000.00
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currentDeferredRevenue 27600000.00
netDebt 759200000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 864500000.00
otherStockholderEquity 349900000.00
propertyPlantEquipment 1547500000.00
totalCurrentAssets 269200000.00
longTermInvestments 41000000.00
netTangibleAssets 34100000.00
shortTermInvestments 0.00
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longTermDebt 860900000.00
inventory 97800000.00
accountsPayable 93100000.00
totalPermanentEquity 619400000.00
noncontrollingInterestInConsolidatedEntity 326600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18800000.00
additionalPaidInCapital 490600000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39000000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther -348300000.00
nonCurrentAssetsTotal 1852700000.00
longTermDebtTotal 860900000.00
nonCurrentLiabilitiesOther 44200000.00
nonCurrentLiabilitiesTotal 1321400000.00
capitalSurpluse 490600000.00
liabilitiesAndStockholdersEquity 2121900000.00
cashAndShortTermInvestments 105300000.00
propertyPlantAndEquipmentGross 1547500000.00
propertyPlantAndEquipmentNet 1547500000.00
commonStockSharesOutstanding 64500000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2142000000.00
intangibleAssets 184600000.00
otherCurrentAssets 7200000.00
totalLiab 1526300000.00
totalStockholderEquity 285200000.00
deferredLongTermLiab 352900000.00
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commonStock 700000.00
retainedEarnings -45100000.00
otherLiab 105900000.00
goodWill 70500000.00
otherAssets 304200000.00
cash 108000000.00
totalCurrentLiabilities 180200000.00
currentDeferredRevenue 20300000.00
netDebt 780400000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 888400000.00
otherStockholderEquity 348300000.00
propertyPlantEquipment 1558300000.00
totalCurrentAssets 279500000.00
longTermInvestments 41000000.00
netTangibleAssets 30100000.00
shortTermInvestments 0.00
netReceivables 57900000.00
longTermDebt 887300000.00
inventory 106400000.00
accountsPayable 91700000.00
totalPermanentEquity 615700000.00
noncontrollingInterestInConsolidatedEntity 330500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18700000.00
additionalPaidInCapital 489000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45100000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther -344800000.00
nonCurrentAssetsTotal 1862500000.00
longTermDebtTotal 887300000.00
nonCurrentLiabilitiesOther 45100000.00
nonCurrentLiabilitiesTotal 1346100000.00
capitalSurpluse 489000000.00
liabilitiesAndStockholdersEquity 2142000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 1558300000.00
propertyPlantAndEquipmentNet 1558300000.00
commonStockSharesOutstanding 64200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2189800000.00
intangibleAssets 187500000.00
otherCurrentAssets 8700000.00
totalLiab 1565100000.00
totalStockholderEquity 287400000.00
deferredLongTermLiab 352400000.00
otherCurrentLiab 58100000.00
commonStock 700000.00
retainedEarnings -40500000.00
otherLiab 107800000.00
goodWill 70500000.00
otherAssets 319400000.00
cash 101800000.00
totalCurrentLiabilities 160100000.00
currentDeferredRevenue 11300000.00
netDebt 844100000.00
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shortLongTermDebtTotal 945900000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 1567600000.00
totalCurrentAssets 302800000.00
longTermInvestments 41000000.00
netTangibleAssets 29400000.00
shortTermInvestments 0.00
netReceivables 83800000.00
longTermDebt 944800000.00
inventory 107700000.00
accountsPayable 89600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 337300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40500000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther -332000000.00
nonCurrentAssetsTotal 1887000000.00
longTermDebtTotal 944800000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 1405000000.00
capitalSurpluse 487300000.00
liabilitiesAndStockholdersEquity 2189800000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentGross 1567600000.00
propertyPlantAndEquipmentNet 1567600000.00
commonStockSharesOutstanding 64100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2255500000.00
intangibleAssets 190200000.00
otherCurrentAssets 3800000.00
totalLiab 1632700000.00
totalStockholderEquity 289900000.00
deferredLongTermLiab 349000000.00
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commonStock 700000.00
retainedEarnings -36400000.00
otherLiab 120300000.00
goodWill 71100000.00
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cash 123400000.00
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currentDeferredRevenue 2100000.00
netDebt 875400000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
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otherStockholderEquity 345400000.00
propertyPlantEquipment 1593400000.00
totalCurrentAssets 326100000.00
longTermInvestments 41000000.00
netTangibleAssets 218800000.00
shortTermInvestments 0.00
netReceivables 76800000.00
longTermDebt 997700000.00
inventory 122100000.00
accountsPayable 99900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 332900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36400000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 1929400000.00
longTermDebtTotal 997700000.00
nonCurrentLiabilitiesOther 44700000.00
nonCurrentLiabilitiesTotal 1467000000.00
capitalSurpluse 486100000.00
liabilitiesAndStockholdersEquity 2255500000.00
cashAndShortTermInvestments 123400000.00
propertyPlantAndEquipmentGross 1593400000.00
propertyPlantAndEquipmentNet 1593400000.00
commonStockSharesOutstanding 64000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2280400000.00
intangibleAssets 193200000.00
otherCurrentAssets 5000000.00
totalLiab 1666000000.00
totalStockholderEquity 280300000.00
deferredLongTermLiab 380400000.00
otherCurrentLiab 51300000.00
commonStock 700000.00
retainedEarnings -45500000.00
otherLiab 119800000.00
goodWill 72500000.00
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cash 103200000.00
totalCurrentLiabilities 167800000.00
currentDeferredRevenue 7600000.00
netDebt 895900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 999100000.00
otherStockholderEquity 344100000.00
propertyPlantEquipment 1597100000.00
totalCurrentAssets 338600000.00
longTermInvestments 41000000.00
netTangibleAssets 14600000.00
shortTermInvestments 0.00
netReceivables 87300000.00
longTermDebt 998000000.00
inventory 124600000.00
accountsPayable 107800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 334100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45500000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 1941800000.00
longTermDebtTotal 998000000.00
nonCurrentLiabilitiesOther 44600000.00
nonCurrentLiabilitiesTotal 1498200000.00
capitalSurpluse 484800000.00
liabilitiesAndStockholdersEquity 2280400000.00
cashAndShortTermInvestments 103200000.00
propertyPlantAndEquipmentGross 1597100000.00
propertyPlantAndEquipmentNet 1597100000.00
commonStockSharesOutstanding 64500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 1950200000.00
intangibleAssets 21200000.00
otherCurrentAssets 6900000.00
totalLiab 1290400000.00
totalStockholderEquity 387200000.00
deferredLongTermLiab 316900000.00
otherCurrentLiab 65100000.00
commonStock 700000.00
retainedEarnings -12400000.00
otherLiab 113400000.00
goodWill 21200000.00
otherAssets 98900000.00
cash 201700000.00
totalCurrentLiabilities 161000000.00
netDebt 497400000.00
shortLongTermDebtTotal 699100000.00
otherStockholderEquity 416200000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 398300000.00
longTermInvestments 41000000.00
netTangibleAssets 366000000.00
shortTermInvestments 0.00
netReceivables 63600000.00
longTermDebt 699100000.00
inventory 107600000.00
accountsPayable 95900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12400000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 1551900000.00
longTermDebtTotal 699100000.00
nonCurrentLiabilitiesOther 44600000.00
nonCurrentLiabilitiesTotal 1129400000.00
capitalSurpluse 541200000.00
liabilitiesAndStockholdersEquity 1950200000.00
cashAndShortTermInvestments 201700000.00
propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
commonStockSharesOutstanding 65200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1962000000.00
intangibleAssets 21600000.00
otherCurrentAssets 6900000.00
totalLiab 1291700000.00
totalStockholderEquity 395100000.00
deferredLongTermLiab 315600000.00
otherCurrentLiab 68100000.00
commonStock 700000.00
retainedEarnings 6000000.00
otherLiab 108500000.00
goodWill 21600000.00
otherAssets 104000000.00
cash 165400000.00
totalCurrentLiabilities 168300000.00
netDebt 533900000.00
shortLongTermDebtTotal 699300000.00
otherStockholderEquity 413400000.00
propertyPlantEquipment 1451800000.00
totalCurrentAssets 406200000.00
longTermInvestments 41000000.00
netTangibleAssets 373500000.00
shortTermInvestments 0.00
netReceivables 67800000.00
longTermDebt 699300000.00
inventory 128500000.00
accountsPayable 100200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 275200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6000000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 1555800000.00
longTermDebtTotal 699300000.00
nonCurrentLiabilitiesOther 43900000.00
nonCurrentLiabilitiesTotal 1123400000.00
capitalSurpluse 538400000.00
liabilitiesAndStockholdersEquity 1962000000.00
cashAndShortTermInvestments 165400000.00
propertyPlantAndEquipmentGross 1451800000.00
propertyPlantAndEquipmentNet 1451800000.00
commonStockSharesOutstanding 66200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1998100000.00
intangibleAssets 10400000.00
otherCurrentAssets 3600000.00
totalLiab 1292700000.00
totalStockholderEquity 431700000.00
deferredLongTermLiab 321900000.00
otherCurrentLiab 37400000.00
commonStock 700000.00
retainedEarnings 13900000.00
otherLiab 109500000.00
goodWill 22000000.00
otherAssets 122700000.00
cash 139000000.00
totalCurrentLiabilities 209800000.00
currentDeferredRevenue 26400000.00
netDebt 512500000.00
shortTermDebt 35100000.00
shortLongTermDebt 633500000.00
shortLongTermDebtTotal 651500000.00
otherStockholderEquity 438600000.00
propertyPlantEquipment 1466600000.00
totalCurrentAssets 408800000.00
longTermInvestments 41000000.00
netTangibleAssets 409700000.00
shortTermInvestments 0.00
netReceivables 81400000.00
longTermDebt 651500000.00
inventory 139100000.00
accountsPayable 110900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 273700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13900000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 1589300000.00
longTermDebtTotal 651500000.00
nonCurrentLiabilitiesOther 43900000.00
nonCurrentLiabilitiesTotal 1082900000.00
capitalSurpluse 543600000.00
liabilitiesAndStockholdersEquity 1998100000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 1466600000.00
propertyPlantAndEquipmentNet 1466600000.00
commonStockSharesOutstanding 66700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2025800000.00
intangibleAssets 18700000.00
otherCurrentAssets 4400000.00
totalLiab 1248300000.00
totalStockholderEquity 504600000.00
deferredLongTermLiab 317400000.00
otherCurrentLiab 79100000.00
commonStock 700000.00
retainedEarnings 83200000.00
otherLiab 94500000.00
goodWill 18700000.00
otherAssets 158100000.00
cash 114800000.00
totalCurrentLiabilities 184400000.00
netDebt 537200000.00
shortLongTermDebtTotal 652000000.00
otherStockholderEquity 435400000.00
propertyPlantEquipment 1475900000.00
totalCurrentAssets 391800000.00
longTermInvestments 41000000.00
netTangibleAssets 485900000.00
shortTermInvestments 0.00
netReceivables 67200000.00
longTermDebt 652000000.00
inventory 139200000.00
accountsPayable 105300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83200000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 1634000000.00
longTermDebtTotal 652000000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 1063900000.00
capitalSurpluse 465400000.00
liabilitiesAndStockholdersEquity 2025800000.00
cashAndShortTermInvestments 114800000.00
propertyPlantAndEquipmentGross 1475900000.00
propertyPlantAndEquipmentNet 1475900000.00
commonStockSharesOutstanding 70400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2117200000.00
intangibleAssets 18900000.00
otherCurrentAssets 5700000.00
totalLiab 1265100000.00
totalStockholderEquity 582400000.00
deferredLongTermLiab 305900000.00
otherCurrentLiab 70500000.00
commonStock 700000.00
retainedEarnings 86800000.00
otherLiab 101400000.00
goodWill 18900000.00
otherAssets 165800000.00
cash 204400000.00
totalCurrentLiabilities 205300000.00
netDebt 461100000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 665500000.00
otherStockholderEquity 506600000.00
propertyPlantEquipment 1499300000.00
totalCurrentAssets 433400000.00
longTermInvestments 41000000.00
netTangibleAssets 563500000.00
shortTermInvestments 0.00
netReceivables 70300000.00
longTermDebt 652500000.00
inventory 140400000.00
accountsPayable 121800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 269700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86800000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 1683800000.00
longTermDebtTotal 652500000.00
nonCurrentLiabilitiesOther 32200000.00
nonCurrentLiabilitiesTotal 1059800000.00
capitalSurpluse 536600000.00
liabilitiesAndStockholdersEquity 2117200000.00
cashAndShortTermInvestments 204400000.00
propertyPlantAndEquipmentGross 1518000000.00
propertyPlantAndEquipmentNet 1518000000.00
commonStockSharesOutstanding 69500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2183500000.00
intangibleAssets 25100000.00
otherCurrentAssets 7500000.00
totalLiab 1358500000.00
totalStockholderEquity 552500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54600000.00
commonStock 700000.00
retainedEarnings 136000000.00
otherLiab 105600000.00
goodWill 25100000.00
otherAssets 167400000.00
cash 178200000.00
totalCurrentLiabilities 231900000.00
netDebt 510700000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 688900000.00
otherStockholderEquity 429700000.00
propertyPlantEquipment 1605900000.00
totalCurrentAssets 410200000.00
longTermInvestments 97800000.00
netTangibleAssets 527400000.00
shortTermInvestments 0.00
netReceivables 87100000.00
longTermDebt 647900000.00
inventory 124800000.00
accountsPayable 136300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136000000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 1773300000.00
nonCurrentLiabilitiesTotal 1126600000.00
capitalSurpluse 449600000.00
liabilitiesAndStockholdersEquity 2183500000.00
cashAndShortTermInvestments 178200000.00
propertyPlantAndEquipmentGross 1605900000.00
propertyPlantAndEquipmentNet 1605900000.00
commonStockSharesOutstanding 69700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2243900000.00
intangibleAssets 25400000.00
otherCurrentAssets 2300000.00
totalLiab 1411600000.00
totalStockholderEquity 557400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75100000.00
commonStock 700000.00
retainedEarnings 143800000.00
otherLiab 103900000.00
goodWill 25400000.00
otherAssets 165100000.00
cash 233600000.00
totalCurrentLiabilities 283000000.00
currentDeferredRevenue 12600000.00
netDebt 455500000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 689100000.00
otherStockholderEquity 427000000.00
propertyPlantEquipment 1596900000.00
totalCurrentAssets 481900000.00
longTermInvestments 97800000.00
netTangibleAssets 532000000.00
shortTermInvestments 0.00
netReceivables 98100000.00
longTermDebt 648100000.00
inventory 135300000.00
accountsPayable 154300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 274900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143800000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 1762000000.00
nonCurrentLiabilitiesTotal 1128600000.00
capitalSurpluse 446900000.00
liabilitiesAndStockholdersEquity 2243900000.00
cashAndShortTermInvestments 233600000.00
propertyPlantAndEquipmentGross 1596900000.00
propertyPlantAndEquipmentNet 1596900000.00
commonStockSharesOutstanding 70200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2122700000.00
intangibleAssets 9400000.00
otherCurrentAssets 2600000.00
totalLiab 1315600000.00
totalStockholderEquity 534100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68700000.00
commonStock 700000.00
retainedEarnings 132800000.00
otherLiab 109600000.00
goodWill 9400000.00
otherAssets 143800000.00
cash 268800000.00
totalCurrentLiabilities 195300000.00
netDebt 380300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 649100000.00
otherStockholderEquity 423500000.00
propertyPlantEquipment 1451200000.00
totalCurrentAssets 475500000.00
longTermInvestments 93500000.00
netTangibleAssets 524700000.00
shortTermInvestments 0.00
netReceivables 69600000.00
longTermDebt 648300000.00
inventory 134500000.00
accountsPayable 125800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 273000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132800000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 38300000.00
nonCurrentAssetsTotal 1647200000.00
nonCurrentLiabilitiesTotal 1120300000.00
capitalSurpluse 443400000.00
liabilitiesAndStockholdersEquity 2122700000.00
cashAndShortTermInvestments 268800000.00
propertyPlantAndEquipmentGross 1503400000.00
propertyPlantAndEquipmentNet 1503400000.00
commonStockSharesOutstanding 70000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2173500000.00
intangibleAssets 9400000.00
otherCurrentAssets 2600000.00
totalLiab 1356100000.00
totalStockholderEquity 544800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93400000.00
commonStock 700000.00
retainedEarnings 126600000.00
otherLiab 110200000.00
goodWill 9400000.00
otherAssets 156600000.00
cash 348100000.00
totalCurrentLiabilities 233200000.00
netDebt 300900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 649000000.00
otherStockholderEquity 429800000.00
propertyPlantEquipment 1413600000.00
totalCurrentAssets 551000000.00
longTermInvestments 105800000.00
netTangibleAssets 535400000.00
shortTermInvestments 0.00
netReceivables 61700000.00
longTermDebt 648500000.00
inventory 138600000.00
accountsPayable 139300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126600000.00
treasuryStock -11800000.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 1622500000.00
nonCurrentLiabilitiesTotal 1122900000.00
capitalSurpluse 441600000.00
liabilitiesAndStockholdersEquity 2173500000.00
cashAndShortTermInvestments 348100000.00
propertyPlantAndEquipmentGross 1465900000.00
propertyPlantAndEquipmentNet 1465900000.00
commonStockSharesOutstanding 70200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2167400000.00
intangibleAssets 9400000.00
otherCurrentAssets 2600000.00
totalLiab 1356600000.00
totalStockholderEquity 540900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82800000.00
commonStock 700000.00
retainedEarnings 120900000.00
otherLiab 109100000.00
goodWill 9400000.00
otherAssets 162000000.00
cash 307100000.00
totalCurrentLiabilities 235000000.00
netDebt 341900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 649000000.00
otherStockholderEquity 427600000.00
propertyPlantEquipment 1405100000.00
totalCurrentAssets 547900000.00
longTermInvestments 108700000.00
netTangibleAssets 531500000.00
shortTermInvestments 0.00
netReceivables 97000000.00
longTermDebt 648700000.00
inventory 141200000.00
accountsPayable 151900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 269900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120900000.00
treasuryStock -11800000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 1619500000.00
nonCurrentLiabilitiesTotal 1121600000.00
capitalSurpluse 439400000.00
liabilitiesAndStockholdersEquity 2167400000.00
cashAndShortTermInvestments 307100000.00
propertyPlantAndEquipmentGross 1457500000.00
propertyPlantAndEquipmentNet 1457500000.00
commonStockSharesOutstanding 70300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2011000000.00
intangibleAssets 9400000.00
otherCurrentAssets 2600000.00
totalLiab 1436100000.00
totalStockholderEquity 539100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108200000.00
commonStock 700000.00
retainedEarnings 118800000.00
otherLiab 107500000.00
goodWill 9400000.00
otherAssets 90000000.00
cash 239200000.00
totalCurrentLiabilities 247000000.00
currentDeferredRevenue 2600000.00
netDebt 484200000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 723400000.00
otherStockholderEquity 427500000.00
propertyPlantEquipment 1396600000.00
totalCurrentAssets 471900000.00
longTermInvestments 41000000.00
netTangibleAssets 529700000.00
shortTermInvestments 0.00
netReceivables 70000000.00
longTermDebt 720100000.00
inventory 160100000.00
accountsPayable 132900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118800000.00
treasuryStock -9400000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 1539100000.00
nonCurrentLiabilitiesTotal 1189100000.00
capitalSurpluse 436900000.00
liabilitiesAndStockholdersEquity 2011000000.00
cashAndShortTermInvestments 239200000.00
propertyPlantAndEquipmentGross 1449100000.00
propertyPlantAndEquipmentNet 1449100000.00
commonStockSharesOutstanding 70300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1960400000.00
intangibleAssets 52600000.00
otherCurrentAssets 800000.00
totalLiab 1416800000.00
totalStockholderEquity 506900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25900000.00
commonStock 700000.00
retainedEarnings 91200000.00
otherLiab 116700000.00
goodWill 9400000.00
otherAssets 88500000.00
cash 157800000.00
totalCurrentLiabilities 220100000.00
currentDeferredRevenue 69900000.00
netDebt 566300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 724100000.00
otherStockholderEquity 423900000.00
propertyPlantEquipment 1380400000.00
totalCurrentAssets 438900000.00
longTermInvestments 41000000.00
netTangibleAssets 497500000.00
shortTermInvestments 0.00
netReceivables 91100000.00
longTermDebt 720800000.00
inventory 189200000.00
accountsPayable 121000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91200000.00
treasuryStock -9100000.00
nonCurrrentAssetsOther 37300000.00
nonCurrentAssetsTotal 1521500000.00
nonCurrentLiabilitiesTotal 1196700000.00
capitalSurpluse 433000000.00
liabilitiesAndStockholdersEquity 1960400000.00
cashAndShortTermInvestments 157800000.00
propertyPlantAndEquipmentGross 1380400000.00
propertyPlantAndEquipmentNet 1433000000.00
commonStockSharesOutstanding 70300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1970200000.00
intangibleAssets 52700000.00
otherCurrentAssets 800000.00
totalLiab 1434800000.00
totalStockholderEquity 500000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102000000.00
commonStock 700000.00
retainedEarnings 59600000.00
otherLiab 118000000.00
goodWill 9400000.00
otherAssets 87500000.00
cash 190000000.00
totalCurrentLiabilities 259900000.00
netDebt 534900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 724900000.00
otherStockholderEquity 448000000.00
propertyPlantEquipment 1379200000.00
totalCurrentAssets 450800000.00
longTermInvestments 41000000.00
netTangibleAssets 490600000.00
shortTermInvestments 0.00
netReceivables 53500000.00
longTermDebt 721600000.00
inventory 206500000.00
accountsPayable 154600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59600000.00
treasuryStock -4400000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 1519400000.00
nonCurrentLiabilitiesTotal 1174900000.00
capitalSurpluse 452400000.00
liabilitiesAndStockholdersEquity 1970200000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 1379200000.00
propertyPlantAndEquipmentNet 1431900000.00
commonStockSharesOutstanding 70300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 1918900000.00
intangibleAssets 53000000.00
otherCurrentAssets 600000.00
totalLiab 1405600000.00
totalStockholderEquity 479200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84900000.00
commonStock 700000.00
retainedEarnings 36900000.00
otherLiab 118500000.00
goodWill 9400000.00
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cash 113600000.00
totalCurrentLiabilities 234900000.00
netDebt 612100000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 725700000.00
otherStockholderEquity 448300000.00
propertyPlantEquipment 1384200000.00
totalCurrentAssets 393300000.00
longTermInvestments 41000000.00
netTangibleAssets 469800000.00
shortTermInvestments 0.00
netReceivables 78300000.00
longTermDebt 722400000.00
inventory 200800000.00
accountsPayable 146700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36900000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 1525600000.00
nonCurrentLiabilitiesTotal 1170700000.00
capitalSurpluse 449700000.00
liabilitiesAndStockholdersEquity 1918900000.00
cashAndShortTermInvestments 113600000.00
propertyPlantAndEquipmentGross 1384200000.00
propertyPlantAndEquipmentNet 1384200000.00
commonStockSharesOutstanding 70300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1941800000.00
intangibleAssets 9400000.00
otherCurrentAssets 600000.00
totalLiab 1381900000.00
totalStockholderEquity 525500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95700000.00
commonStock 700000.00
retainedEarnings 20000000.00
otherLiab 116200000.00
goodWill 9400000.00
otherAssets 82800000.00
cash 127500000.00
totalCurrentLiabilities 281500000.00
currentDeferredRevenue 600000.00
netDebt 598900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 726400000.00
otherStockholderEquity 511300000.00
propertyPlantEquipment 1391800000.00
totalCurrentAssets 414000000.00
longTermInvestments 41000000.00
netTangibleAssets 516100000.00
shortTermInvestments 0.00
netReceivables 66200000.00
longTermDebt 723100000.00
inventory 219700000.00
accountsPayable 181900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 1527800000.00
nonCurrentLiabilitiesTotal 1100400000.00
capitalSurpluse 511300000.00
liabilitiesAndStockholdersEquity 1941800000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 1445000000.00
propertyPlantAndEquipmentNet 1445000000.00
commonStockSharesOutstanding 70000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1879194000.00
intangibleAssets 53392000.00
otherCurrentAssets 552000.00
totalLiab 1274699000.00
totalStockholderEquity 569432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63589000.00
commonStock 700000.00
retainedEarnings 12003000.00
otherLiab 104302000.00
goodWill 9388000.00
otherAssets 85760000.00
cash 110850000.00
totalCurrentLiabilities 251773000.00
netDebt 586934000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 697784000.00
otherStockholderEquity 556292000.00
propertyPlantEquipment 1353499000.00
totalCurrentAssets 386543000.00
longTermInvestments 40976000.00
netTangibleAssets 560044000.00
shortTermInvestments 0.00
netReceivables 52705000.00
longTermDebt 694784000.00
inventory 222436000.00
accountsPayable 185184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34844000.00
nonCurrentAssetsTotal 1492651000.00
nonCurrentLiabilitiesTotal 1022926000.00
capitalSurpluse 556292000.00
liabilitiesAndStockholdersEquity 1879194000.00
cashAndShortTermInvestments 110850000.00
propertyPlantAndEquipmentGross 1353499000.00
propertyPlantAndEquipmentNet 1353499000.00
commonStockSharesOutstanding 70000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1972592000.00
intangibleAssets 53990000.00
otherCurrentAssets 552000.00
totalLiab 1515311000.00
totalStockholderEquity 403265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1089359000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 159374000.00
goodWill 9388000.00
otherAssets 356496000.00
cash 30471000.00
totalCurrentLiabilities 1221256000.00
netDebt 23621000.00
shortLongTermDebtTotal 54092000.00
otherStockholderEquity 403265000.00
propertyPlantEquipment 1311621000.00
totalCurrentAssets 250485000.00
longTermInvestments 329976000.00
netTangibleAssets 393877000.00
shortTermInvestments 0.00
netReceivables 75308000.00
longTermDebt 0.00
inventory 144154000.00
accountsPayable 131897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 305580000.00
nonCurrentAssetsTotal 1722107000.00
nonCurrentLiabilitiesTotal 294055000.00
liabilitiesAndStockholdersEquity 1972592000.00
cashAndShortTermInvestments 30471000.00
propertyPlantAndEquipmentGross 1311621000.00
propertyPlantAndEquipmentNet 1311621000.00
commonStockSharesOutstanding 70000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1860110000.00
intangibleAssets 9388000.00
otherCurrentAssets 17573000.00
totalLiab 1426690000.00
totalStockholderEquity 380977000.00
otherCurrentLiab 1017611000.00
otherLiab 158873000.00
goodWill 9388000.00
otherAssets 356208000.00
cash 10956000.00
totalCurrentLiabilities 1155068000.00
netDebt -10956000.00
otherStockholderEquity 380977000.00
propertyPlantEquipment 1291581000.00
totalCurrentAssets 212321000.00
netReceivables 67454000.00
inventory 116338000.00
accountsPayable 137457000.00
nonCurrrentAssetsOther 305844000.00
nonCurrentAssetsTotal 1647789000.00
nonCurrentLiabilitiesTotal 271622000.00
liabilitiesAndStockholdersEquity 1860110000.00
cashAndShortTermInvestments 10956000.00
propertyPlantAndEquipmentGross 1291581000.00
propertyPlantAndEquipmentNet 1291581000.00
commonStockSharesOutstanding 70000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1718466000.00
otherCurrentAssets 1140000.00
totalLiab 1289125000.00
totalStockholderEquity 369541000.00
otherCurrentLiab 949374000.00
otherLiab 147471000.00
otherAssets 345810000.00
cash 40092000.00
totalCurrentLiabilities 1055724000.00
netDebt -40092000.00
otherStockholderEquity 369541000.00
propertyPlantEquipment 1180208000.00
totalCurrentAssets 192448000.00
netReceivables 44606000.00
inventory 106610000.00
accountsPayable 106350000.00
accumulatedOtherComprehensiveIncome -336573000.00
nonCurrrentAssetsOther 304834000.00
nonCurrentAssetsTotal 1526018000.00
nonCurrentLiabilitiesTotal 233401000.00
liabilitiesAndStockholdersEquity 1718466000.00
cashAndShortTermInvestments 40092000.00
propertyPlantAndEquipmentGross 1180208000.00
propertyPlantAndEquipmentNet 1180208000.00
commonStockSharesOutstanding 70000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 70000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 70000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 70000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1546686000.00
totalLiab 731068000.00
totalStockholderEquity 741994000.00
otherCurrentLiab 30526000.00
otherLiab 155455000.00
otherAssets 345256000.00
cash 2741000.00
totalCurrentLiabilities 520569000.00
propertyPlantEquipment 1012771000.00
inventory 106579000.00
accountsPayable 74958000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1654600000.00
intangibleAssets 29800000.00
otherCurrentAssets 4000000.00
totalLiab 1031900000.00
totalStockholderEquity 585600000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab -110900000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 53500000.00
otherLiab 270500000.00
goodWill 3400000.00
otherAssets 18100000.00
cash 90000000.00
cashAndEquivalents 90000000.00
totalCurrentLiabilities 224000000.00
currentDeferredRevenue 172300000.00
netDebt 442200000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 532200000.00
otherStockholderEquity 544100000.00
propertyPlantEquipment 1229300000.00
totalCurrentAssets 374000000.00
netTangibleAssets 585600000.00
netReceivables 104800000.00
longTermDebt 528900000.00
inventory 175200000.00
accountsPayable 159300000.00
noncontrollingInterestInConsolidatedEntity 37100000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 53500000.00
nonCurrrentAssetsOther -154200000.00
nonCurrentAssetsTotal 1280600000.00
longTermDebtTotal 528900000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 807900000.00
capitalSurpluse 728100000.00
liabilitiesAndStockholdersEquity 1654600000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 1229300000.00
propertyPlantAndEquipmentNet 1229300000.00
netWorkingCapital 150000000.00
netInvestedCapital 1117800000.00
commonStockSharesOutstanding 84600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1615400000.00
intangibleAssets 31800000.00
otherCurrentAssets 3500000.00
totalLiab 1080000000.00
totalStockholderEquity 498100000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 53000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -23400000.00
otherLiab 287400000.00
goodWill 3400000.00
otherAssets 20400000.00
cash 63800000.00
cashAndEquivalents 63800000.00
totalCurrentLiabilities 182200000.00
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shortTermDebt 3200000.00
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shortLongTermDebtTotal 613600000.00
otherStockholderEquity 537200000.00
propertyPlantEquipment 1287900000.00
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netReceivables 77600000.00
longTermDebt 610400000.00
inventory 127000000.00
accountsPayable 126000000.00
noncontrollingInterestInConsolidatedEntity 37300000.00
accumulatedOtherComprehensiveIncome -16700000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -23400000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 1343500000.00
capitalLeaseObligations 3200000.00
longTermDebtTotal 610400000.00
nonCurrentLiabilitiesOther 91300000.00
nonCurrentLiabilitiesTotal 897800000.00
capitalSurpluse 721200000.00
liabilitiesAndStockholdersEquity 1615400000.00
cashAndShortTermInvestments 63800000.00
propertyPlantAndEquipmentGross 1287900000.00
propertyPlantAndEquipmentNet 1287900000.00
netWorkingCapital 89700000.00
netInvestedCapital 1108500000.00
commonStockSharesOutstanding 83700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1613400000.00
intangibleAssets 33800000.00
otherCurrentAssets 2900000.00
totalLiab 1112500000.00
totalStockholderEquity 469000000.00
deferredLongTermLiab 18500000.00
otherCurrentLiab 51800000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -46600000.00
otherLiab 279700000.00
goodWill 3400000.00
otherAssets 1347000000.00
cash 48400000.00
cashAndEquivalents 48400000.00
totalCurrentLiabilities 158900000.00
currentDeferredRevenue 159000000.00
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shortTermDebt 3000000.00
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shortLongTermDebtTotal 676900000.00
otherStockholderEquity 531700000.00
propertyPlantEquipment 1328000000.00
totalCurrentAssets 229700000.00
netTangibleAssets 469000000.00
netReceivables 51800000.00
longTermDebt 673900000.00
inventory 126600000.00
accountsPayable 104100000.00
noncontrollingInterestInConsolidatedEntity 31900000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -46600000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 1383700000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 673900000.00
nonCurrentLiabilitiesOther 96100000.00
nonCurrentLiabilitiesTotal 953600000.00
capitalSurpluse 715700000.00
liabilitiesAndStockholdersEquity 1613400000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 1328000000.00
propertyPlantAndEquipmentNet 1328000000.00
netWorkingCapital 70800000.00
netInvestedCapital 1142900000.00
commonStockSharesOutstanding 83200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1753800000.00
intangibleAssets 34700000.00
otherCurrentAssets 2500000.00
totalLiab 1235400000.00
totalStockholderEquity 491600000.00
deferredLongTermLiab 147600000.00
otherCurrentLiab 49200000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -30100000.00
otherLiab 250800000.00
goodWill 3400000.00
otherAssets 4800000.00
cash 97100000.00
cashAndEquivalents 97100000.00
totalCurrentLiabilities 194800000.00
currentDeferredRevenue 300000.00
netDebt 685800000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 782900000.00
otherStockholderEquity 535100000.00
propertyPlantEquipment 1390200000.00
totalCurrentAssets 308300000.00
netTangibleAssets 453500000.00
netReceivables 61700000.00
longTermDebt 780000000.00
inventory 147000000.00
accountsPayable 142400000.00
noncontrollingInterestInConsolidatedEntity 26800000.00
accumulatedOtherComprehensiveIncome -14400000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -30100000.00
treasuryStock -177000000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 1445500000.00
longTermDebtTotal 780000000.00
nonCurrentLiabilitiesOther 50500000.00
nonCurrentLiabilitiesTotal 1040600000.00
capitalSurpluse 712100000.00
liabilitiesAndStockholdersEquity 1753800000.00
cashAndShortTermInvestments 97100000.00
propertyPlantAndEquipmentGross 1390200000.00
propertyPlantAndEquipmentNet 1390200000.00
netWorkingCapital 113500000.00
netInvestedCapital 1274500000.00
commonStockSharesOutstanding 76800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 2045300000.00
intangibleAssets 156800000.00
otherCurrentAssets 2800000.00
totalLiab 1362600000.00
totalStockholderEquity 463100000.00
deferredLongTermLiab 254700000.00
otherCurrentLiab 49200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 127400000.00
otherLiab 357000000.00
goodWill 76900000.00
otherAssets 5500000.00
cash 145700000.00
cashAndEquivalents 145700000.00
totalCurrentLiabilities 171100000.00
currentDeferredRevenue 3000000.00
netDebt 692700000.00
shortTermDebt 3900000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 838400000.00
otherStockholderEquity 348100000.00
propertyPlantEquipment 1471100000.00
totalCurrentAssets 335000000.00
netTangibleAssets 229400000.00
netReceivables 76100000.00
longTermDebt 834500000.00
inventory 110400000.00
accountsPayable 115000000.00
noncontrollingInterestInConsolidatedEntity 219600000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 127400000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 1710300000.00
longTermDebtTotal 834500000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 1191500000.00
capitalSurpluse 488800000.00
liabilitiesAndStockholdersEquity 2045300000.00
cashAndShortTermInvestments 145700000.00
propertyPlantAndEquipmentGross 1471100000.00
propertyPlantAndEquipmentNet 1471100000.00
netWorkingCapital 163900000.00
netInvestedCapital 1301500000.00
commonStockSharesOutstanding 65500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 2060100000.00
intangibleAssets 167900000.00
otherCurrentAssets 6700000.00
totalLiab 1400500000.00
totalStockholderEquity 426200000.00
deferredLongTermLiab 257800000.00
otherCurrentLiab 58600000.00
commonStock 700000.00
retainedEarnings 100100000.00
otherLiab 361000000.00
goodWill 76900000.00
otherAssets 2800000.00
cash 120200000.00
cashAndEquivalents 120200000.00
totalCurrentLiabilities 178400000.00
currentDeferredRevenue 1700000.00
netDebt 743500000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 863700000.00
otherStockholderEquity 345500000.00
propertyPlantEquipment 1501300000.00
totalCurrentAssets 311200000.00
netTangibleAssets 349300000.00
shortTermInvestments 0.00
netReceivables 73300000.00
longTermDebt 861100000.00
inventory 111000000.00
accountsPayable 115500000.00
totalPermanentEquity 659600000.00
noncontrollingInterestInConsolidatedEntity 233400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20100000.00
additionalPaidInCapital 486200000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100100000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 1748900000.00
longTermDebtTotal 861100000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 1222100000.00
capitalSurpluse 486200000.00
liabilitiesAndStockholdersEquity 2060100000.00
cashAndShortTermInvestments 120200000.00
propertyPlantAndEquipmentGross 1501300000.00
propertyPlantAndEquipmentNet 1501300000.00
netWorkingCapital 132800000.00
netInvestedCapital 1289900000.00
commonStockSharesOutstanding 65200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 2120900000.00
intangibleAssets 179000000.00
otherCurrentAssets 3800000.00
totalLiab 1481000000.00
totalStockholderEquity 311100000.00
deferredLongTermLiab 352500000.00
otherCurrentLiab 66000000.00
commonStock 700000.00
retainedEarnings -22000000.00
otherLiab 459800000.00
goodWill 76900000.00
otherAssets 6300000.00
cash 134000000.00
cashAndEquivalents 134000000.00
totalCurrentLiabilities 172000000.00
currentDeferredRevenue 2500000.00
netDebt 720100000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 854100000.00
otherStockholderEquity 351400000.00
propertyPlantEquipment 1542600000.00
totalCurrentAssets 316100000.00
longTermInvestments 0.00
netTangibleAssets 234200000.00
shortTermInvestments 0.00
netReceivables 85800000.00
longTermDebt 849200000.00
inventory 92500000.00
accountsPayable 98600000.00
totalPermanentEquity 639900000.00
noncontrollingInterestInConsolidatedEntity 328800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 492100000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22000000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1804800000.00
longTermDebtTotal 849200000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 1309000000.00
capitalSurpluse 492100000.00
liabilitiesAndStockholdersEquity 2120900000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 1542600000.00
propertyPlantAndEquipmentNet 1542600000.00
commonStockSharesOutstanding 64400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2255500000.00
intangibleAssets 190200000.00
otherCurrentAssets 3800000.00
totalLiab 1632700000.00
totalStockholderEquity 289900000.00
deferredLongTermLiab 349000000.00
otherCurrentLiab 62600000.00
commonStock 700000.00
retainedEarnings -36400000.00
otherLiab 469300000.00
goodWill 71100000.00
otherAssets 45000000.00
cash 123400000.00
totalCurrentLiabilities 165700000.00
currentDeferredRevenue 2100000.00
netDebt 875400000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 998800000.00
otherStockholderEquity 345400000.00
propertyPlantEquipment 1593400000.00
totalCurrentAssets 326100000.00
longTermInvestments 41000000.00
netTangibleAssets 218800000.00
shortTermInvestments 0.00
netReceivables 76800000.00
longTermDebt 997700000.00
inventory 122100000.00
accountsPayable 99900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 332900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36400000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther -315300000.00
nonCurrentAssetsTotal 1929400000.00
longTermDebtTotal 997700000.00
nonCurrentLiabilitiesOther 44700000.00
nonCurrentLiabilitiesTotal 1467000000.00
capitalSurpluse 486100000.00
liabilitiesAndStockholdersEquity 2255500000.00
cashAndShortTermInvestments 123400000.00
propertyPlantAndEquipmentGross 1593400000.00
propertyPlantAndEquipmentNet 1593400000.00
commonStockSharesOutstanding 65000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1998100000.00
intangibleAssets 10400000.00
otherCurrentAssets 3600000.00
totalLiab 1292700000.00
totalStockholderEquity 431700000.00
deferredLongTermLiab 321900000.00
otherCurrentLiab 98900000.00
commonStock 700000.00
retainedEarnings 13900000.00
otherLiab 109500000.00
goodWill 22000000.00
otherAssets 37400000.00
cash 139000000.00
totalCurrentLiabilities 209800000.00
netDebt 512500000.00
shortTermDebt 633500000.00
shortLongTermDebt 633500000.00
shortLongTermDebtTotal 651500000.00
otherStockholderEquity 438600000.00
propertyPlantEquipment 1466600000.00
totalCurrentAssets 408800000.00
longTermInvestments 41000000.00
netTangibleAssets 409700000.00
shortTermInvestments 0.00
netReceivables 81400000.00
longTermDebt 651500000.00
inventory 139100000.00
accountsPayable 110900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 273700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13900000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 1589300000.00
longTermDebtTotal 651500000.00
nonCurrentLiabilitiesOther 43900000.00
nonCurrentLiabilitiesTotal 1082900000.00
capitalSurpluse 543600000.00
liabilitiesAndStockholdersEquity 1998100000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 1466600000.00
propertyPlantAndEquipmentNet 1466600000.00
commonStockSharesOutstanding 68800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2243900000.00
intangibleAssets 25400000.00
otherCurrentAssets 2300000.00
totalLiab 1411600000.00
totalStockholderEquity 557400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87700000.00
commonStock 700000.00
retainedEarnings 143800000.00
otherLiab 103900000.00
goodWill 25400000.00
otherAssets 41900000.00
cash 233600000.00
totalCurrentLiabilities 283000000.00
netDebt 455500000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 689100000.00
otherStockholderEquity 427000000.00
propertyPlantEquipment 1596900000.00
totalCurrentAssets 481900000.00
longTermInvestments 97800000.00
netTangibleAssets 532000000.00
shortTermInvestments 0.00
netReceivables 98100000.00
longTermDebt 648100000.00
inventory 135300000.00
accountsPayable 154300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 274900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143800000.00
treasuryStock -19900000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 1762000000.00
nonCurrentLiabilitiesTotal 1128600000.00
capitalSurpluse 446900000.00
liabilitiesAndStockholdersEquity 2243900000.00
cashAndShortTermInvestments 233600000.00
propertyPlantAndEquipmentGross 1596900000.00
propertyPlantAndEquipmentNet 1596900000.00
commonStockSharesOutstanding 70200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2011000000.00
intangibleAssets 9400000.00
otherCurrentAssets 2600000.00
totalLiab 1436100000.00
totalStockholderEquity 539100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110800000.00
commonStock 700000.00
retainedEarnings 118800000.00
otherLiab 107500000.00
goodWill 9400000.00
otherAssets 39600000.00
cash 239200000.00
totalCurrentLiabilities 247000000.00
netDebt 484200000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 723400000.00
otherStockholderEquity 427500000.00
propertyPlantEquipment 1396600000.00
totalCurrentAssets 471900000.00
longTermInvestments 41000000.00
netTangibleAssets 529700000.00
shortTermInvestments 0.00
netReceivables 70000000.00
longTermDebt 720100000.00
inventory 160100000.00
accountsPayable 132900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118800000.00
treasuryStock -9400000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 1539100000.00
nonCurrentLiabilitiesTotal 1189100000.00
capitalSurpluse 436900000.00
liabilitiesAndStockholdersEquity 2011000000.00
cashAndShortTermInvestments 239200000.00
propertyPlantAndEquipmentGross 1449100000.00
propertyPlantAndEquipmentNet 1449100000.00
commonStockSharesOutstanding 70300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1941800000.00
intangibleAssets 9400000.00
otherCurrentAssets 600000.00
totalLiab 1381900000.00
totalStockholderEquity 525500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96300000.00
commonStock 700000.00
retainedEarnings 20000000.00
otherLiab 116200000.00
goodWill 9400000.00
otherAssets 32400000.00
cash 127500000.00
totalCurrentLiabilities 281500000.00
netDebt 598900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 726400000.00
otherStockholderEquity 511300000.00
propertyPlantEquipment 1391800000.00
totalCurrentAssets 414000000.00
longTermInvestments 41000000.00
netTangibleAssets 516100000.00
shortTermInvestments 0.00
netReceivables 66200000.00
longTermDebt 723100000.00
inventory 219700000.00
accountsPayable 181900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 1527800000.00
nonCurrentLiabilitiesTotal 1100400000.00
capitalSurpluse 511300000.00
liabilitiesAndStockholdersEquity 1941800000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 1445000000.00
propertyPlantAndEquipmentNet 1445000000.00
commonStockSharesOutstanding 70000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1718466000.00
otherCurrentAssets 1140000.00
totalLiab 1289125000.00
totalStockholderEquity 369541000.00
otherCurrentLiab 949374000.00
otherLiab 147471000.00
otherAssets 15834000.00
cash 40092000.00
totalCurrentLiabilities 1055724000.00
netDebt -40092000.00
otherStockholderEquity 369541000.00
propertyPlantEquipment 1180208000.00
totalCurrentAssets 192448000.00
netReceivables 44606000.00
inventory 106610000.00
accountsPayable 106350000.00
accumulatedOtherComprehensiveIncome -336573000.00
nonCurrrentAssetsOther 304834000.00
nonCurrentAssetsTotal 1526018000.00
nonCurrentLiabilitiesTotal 233401000.00
liabilitiesAndStockholdersEquity 1718466000.00
cashAndShortTermInvestments 40092000.00
propertyPlantAndEquipmentGross 1180208000.00
propertyPlantAndEquipmentNet 1180208000.00
commonStockSharesOutstanding 70000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1546686000.00
totalLiab 731068000.00
totalStockholderEquity 741994000.00
otherCurrentLiab 445611000.00
otherLiab 155455000.00
otherAssets 15280000.00
cash 2741000.00
totalCurrentLiabilities 520569000.00
netDebt -2741000.00
otherStockholderEquity 741994000.00
propertyPlantEquipment 1012771000.00
totalCurrentAssets 188659000.00
netReceivables 79339000.00
inventory 106579000.00
accountsPayable 74958000.00
accumulatedOtherComprehensiveIncome -291241000.00
nonCurrrentAssetsOther 304280000.00
nonCurrentAssetsTotal 1358027000.00
nonCurrentLiabilitiesTotal 210499000.00
liabilitiesAndStockholdersEquity 1546686000.00
cashAndShortTermInvestments 2741000.00
propertyPlantAndEquipmentGross 1012771000.00
propertyPlantAndEquipmentNet 1012771000.00
commonStockSharesOutstanding 70000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -35400000.00
totalCashflowsFromInvestingActivities -85400000.00
totalCashFromFinancingActivities -10600000.00
netIncome 8500000.00
changeInCash 47700000.00
beginPeriodCashFlow 78200000.00
endPeriodCashFlow 125900000.00
totalCashFromOperatingActivities 93700000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 8400000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities 49600000.00
capitalExpenditures 34100000
changeInWorkingCapital 38100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 800000.00
freeCashFlow 59600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -27700000.00
changeToLiabilities -15300000.00
totalCashflowsFromInvestingActivities -27700000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -46100000.00
netIncome 22000000.00
changeInCash -5100000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 78200000.00
totalCashFromOperatingActivities 68700000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 7200000.00
changeToInventory 33800000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome 10000000.00
capitalExpenditures 27800000
changeReceivables -15700000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 1600000.00
otherNonCashItems 5100000.00
freeCashFlow 40900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -22300000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -22300000.00
totalCashFromFinancingActivities -14600000.00
netIncome 17700000.00
changeInCash -6700000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 30200000.00
depreciation 35300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 6700000.00
changeToInventory -59000000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 131900000.00
changeToNetincome -3500000.00
capitalExpenditures 22600000
changeReceivables 23300000.00
cashFlowsOtherOperating 3400000.00
cashAndCashEquivalentsChanges -6700000.00
changeInWorkingCapital -19300000.00
stockBasedCompensation 1600000.00
otherNonCashItems -7900000.00
freeCashFlow 7600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -18100000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -70200000.00
netBorrowings -32800000.00
totalCashFromFinancingActivities -39500000.00
changeToOperatingActivities -200000.00
netIncome 12800000.00
changeInCash 30700000.00
beginPeriodCashFlow 59300000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 88300000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 6700000.00
changeToInventory 29600000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146000000.00
changeToNetincome -200000.00
capitalExpenditures 19800000
changeInWorkingCapital 40900000.00
stockBasedCompensation 1700000.00
otherNonCashItems -3400000.00
freeCashFlow 68500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -18100000.00
changeToLiabilities -5400000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings -33800000.00
totalCashFromFinancingActivities -40400000.00
changeToOperatingActivities 10100000.00
netIncome 42500000.00
changeInCash -4100000.00
beginPeriodCashFlow 63400000.00
endPeriodCashFlow 59300000.00
totalCashFromOperatingActivities 54400000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 6600000.00
changeToInventory -11700000.00
changeToAccountReceivables -14200000.00
otherCashflowsFromFinancingActivities 123000000.00
changeToNetincome -2500000.00
capitalExpenditures 21700000
changeInWorkingCapital -20800000.00
stockBasedCompensation 2000000.00
otherNonCashItems 2400000.00
freeCashFlow 32700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -21000000.00
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -38800000.00
changeToOperatingActivities -3100000.00
netIncome 19000000.00
changeInCash -16300000.00
beginPeriodCashFlow 79700000.00
endPeriodCashFlow 63400000.00
totalCashFromOperatingActivities 43500000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5300000.00
changeToInventory 800000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 187300000.00
changeToNetincome 12100000.00
capitalExpenditures 21100000
changeReceivables -8600000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges -16300000.00
changeInWorkingCapital -23400000.00
stockBasedCompensation 1900000.00
otherNonCashItems 6300000.00
freeCashFlow 22400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -13000000.00
changeToLiabilities 44100000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 6200000.00
changeToOperatingActivities -3100000.00
netIncome 30600000.00
changeInCash 15900000.00
beginPeriodCashFlow 63800000.00
endPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 22700000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 5000000.00
changeToInventory -66900000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 134000000.00
changeToNetincome -1700000.00
capitalExpenditures 12900000
changeReceivables -21900000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges 15900000.00
changeInWorkingCapital -41400000.00
stockBasedCompensation 1100000.00
otherNonCashItems -8100000.00
freeCashFlow 9800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -47200000.00
changeToLiabilities 16200000.00
totalCashflowsFromInvestingActivities -47200000.00
netBorrowings 12300000.00
totalCashFromFinancingActivities 7300000.00
changeToOperatingActivities -7500000.00
netIncome 14000000.00
changeInCash 9200000.00
beginPeriodCashFlow 54600000.00
endPeriodCashFlow 63800000.00
totalCashFromOperatingActivities 49100000.00
depreciation 34900000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 5000000.00
changeToInventory 2300000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109000000.00
changeToNetincome 7500000.00
capitalExpenditures 46500000
changeReceivables -17500000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges 9200000.00
changeInWorkingCapital -2600000.00
stockBasedCompensation 1800000.00
otherNonCashItems -2500000.00
freeCashFlow 2600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -18400000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings -51800000.00
totalCashFromFinancingActivities -58100000.00
changeToOperatingActivities 12500000.00
netIncome 24100000.00
changeInCash 2900000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow 54600000.00
totalCashFromOperatingActivities 79400000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 5000000.00
changeToInventory 14300000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109200000.00
changeToNetincome 6200000.00
capitalExpenditures 18400000
changeReceivables -10600000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 2900000.00
changeInWorkingCapital 14300000.00
stockBasedCompensation 2000000.00
otherNonCashItems 1300000.00
freeCashFlow 61000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -13600000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -13600000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -28500000.00
changeToOperatingActivities -11500000.00
netIncome -7500000.00
changeInCash -2300000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities 39800000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 5000000.00
changeToInventory -8800000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 798300000.00
changeToNetincome 35400000.00
capitalExpenditures 13600000
changeReceivables -3700000.00
cashFlowsOtherOperating -1600000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital -23900000.00
stockBasedCompensation 1800000.00
otherNonCashItems 37800000.00
freeCashFlow 26200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -20100000.00
changeToLiabilities 12900000.00
totalCashflowsFromInvestingActivities -20100000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -39100000.00
changeToOperatingActivities 7300000.00
netIncome 18200000.00
changeInCash 5600000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 64800000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 5100000.00
changeToInventory -8900000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160800000.00
changeToNetincome 300000.00
capitalExpenditures 20100000
changeReceivables 500000.00
cashFlowsOtherOperating 3400000.00
cashAndCashEquivalentsChanges 5600000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 500000.00
otherNonCashItems -5000000.00
freeCashFlow 44700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -20500000.00
changeToLiabilities -5300000.00
totalCashflowsFromInvestingActivities -20500000.00
netBorrowings -56100000.00
totalCashFromFinancingActivities -51800000.00
changeToOperatingActivities -6100000.00
netIncome -3500000.00
changeInCash -37600000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities 34700000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 4900000.00
changeToInventory 4500000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 4900000.00
capitalExpenditures 20500000
changeReceivables 500000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges -37600000.00
changeInWorkingCapital 1600000.00
stockBasedCompensation 900000.00
otherNonCashItems 7000000.00
freeCashFlow 14200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -17900000.00
changeToLiabilities 32100000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings -45900000.00
totalCashFromFinancingActivities -51700000.00
changeToOperatingActivities 14000000.00
netIncome -1400000.00
changeInCash 4900000.00
beginPeriodCashFlow 81100000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 74500000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 5000000.00
changeToInventory 5500000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 160600000.00
changeToNetincome 3800000.00
capitalExpenditures 16500000
changeReceivables 2700000.00
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 600000.00
otherNonCashItems 2400000.00
freeCashFlow 58000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -14100000.00
changeToLiabilities -46300000.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings -156700000.00
totalCashFromFinancingActivities -162400000.00
changeToOperatingActivities -12200000.00
netIncome 7800000.00
changeInCash -154700000.00
beginPeriodCashFlow 235800000.00
endPeriodCashFlow 81100000.00
totalCashFromOperatingActivities 21800000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 5000000.00
changeToInventory 14900000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -14100000.00
changeToNetincome 8200000.00
capitalExpenditures 14100000
changeReceivables 5900000.00
cashFlowsOtherOperating -2800000.00
cashAndCashEquivalentsChanges -154700000.00
changeInWorkingCapital -27800000.00
stockBasedCompensation 1200000.00
otherNonCashItems 2600000.00
freeCashFlow 7700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -22800000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -22800000.00
netBorrowings 147800000.00
totalCashFromFinancingActivities 134700000.00
changeToOperatingActivities 6600000.00
netIncome 5900000.00
changeInCash 138700000.00
beginPeriodCashFlow 97100000.00
endPeriodCashFlow 235800000.00
totalCashFromOperatingActivities 26800000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 5000000.00
changeToInventory -3100000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 4100000.00
capitalExpenditures 22800000
changeReceivables 4100000.00
cashFlowsOtherOperating -2100000.00
cashAndCashEquivalentsChanges 138700000.00
changeInWorkingCapital -16800000.00
stockBasedCompensation 1100000.00
otherNonCashItems -8600000.00
freeCashFlow 4000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -28500000.00
changeToLiabilities 17500000.00
totalCashflowsFromInvestingActivities -28500000.00
netBorrowings 144700000.00
totalCashFromFinancingActivities -29500000.00
changeToOperatingActivities -10600000.00
netIncome -800000.00
changeInCash 3400000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 97100000.00
totalCashFromOperatingActivities 61400000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5100000.00
changeToInventory 10000000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -4800000.00
capitalExpenditures 28600000
changeReceivables -3200000.00
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges 3400000.00
changeInWorkingCapital 19200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 6700000.00
freeCashFlow 32800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -28400000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -28400000.00
netBorrowings -54800000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities 9000000.00
netIncome -163100000.00
changeInCash -8500000.00
beginPeriodCashFlow 102200000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 84900000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 28400000.00
changeToInventory 18700000.00
changeToAccountReceivables 36200000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities 199300000.00
changeToNetincome 245600000.00
capitalExpenditures 28400000
changeReceivables -36200000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges -8500000.00
changeInWorkingCapital 35600000.00
stockBasedCompensation 1200000.00
otherNonCashItems 241600000.00
freeCashFlow 56500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -32000000.00
changeToLiabilities -6900000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -8300000.00
netIncome 3300000.00
changeInCash -41700000.00
beginPeriodCashFlow 143900000.00
endPeriodCashFlow 102200000.00
totalCashFromOperatingActivities 300000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7100000.00
changeToInventory -25000000.00
changeToAccountReceivables -12600000.00
otherCashflowsFromFinancingActivities 105900000.00
changeToNetincome 2200000.00
capitalExpenditures 32200000
changeReceivables 12600000.00
cashFlowsOtherOperating 4400000.00
cashAndCashEquivalentsChanges -41700000.00
changeInWorkingCapital -51200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 7800000.00
freeCashFlow -31900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -20900000.00
changeToLiabilities 29900000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -16200000.00
changeToOperatingActivities 8800000.00
netIncome 12200000.00
changeInCash -1800000.00
beginPeriodCashFlow 145700000.00
endPeriodCashFlow 143900000.00
totalCashFromOperatingActivities 35300000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7100000.00
changeToInventory -40300000.00
changeToAccountReceivables -10900000.00
otherCashflowsFromFinancingActivities 50500000.00
changeToNetincome -400000.00
capitalExpenditures 20900000
changeReceivables 10900000.00
cashFlowsOtherOperating -1900000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 900000.00
otherNonCashItems -8500000.00
freeCashFlow 14400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 4000000.00
changeToLiabilities -31300000.00
totalCashflowsFromInvestingActivities -29400000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -8500000.00
changeToOperatingActivities -13100000.00
netIncome 5500000.00
changeInCash -22700000.00
beginPeriodCashFlow 168400000.00
endPeriodCashFlow 145700000.00
totalCashFromOperatingActivities 15200000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7100000.00
changeToInventory 7600000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 44800000.00
changeToNetincome 600000.00
capitalExpenditures 29600000
changeReceivables -100000.00
cashFlowsOtherOperating -2400000.00
cashAndCashEquivalentsChanges -22700000.00
changeInWorkingCapital -33900000.00
stockBasedCompensation 900000.00
otherNonCashItems 800000.00
freeCashFlow -14400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 13800000.00
totalCashflowsFromInvestingActivities -27100000.00
netBorrowings -25800000.00
totalCashFromFinancingActivities -32800000.00
changeToOperatingActivities 14300000.00
netIncome 17100000.00
changeInCash 25400000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 168400000.00
totalCashFromOperatingActivities 85300000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7100000.00
changeToInventory -1600000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27700000.00
changeToNetincome -4300000.00
capitalExpenditures 27100000
changeReceivables -5000000.00
cashFlowsOtherOperating -2700000.00
cashAndCashEquivalentsChanges 25400000.00
changeInWorkingCapital 33000000.00
stockBasedCompensation 600000.00
otherNonCashItems 3500000.00
freeCashFlow 58200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 4000000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -8100000.00
changeToOperatingActivities -13300000.00
netIncome 11400000.00
changeInCash -4000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 7100000.00
changeToInventory -6300000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 31900000.00
changeToNetincome 100000.00
capitalExpenditures 28200000
changeReceivables 5200000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -21800000.00
stockBasedCompensation 800000.00
otherNonCashItems 5500000.00
freeCashFlow -200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 4000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -15400000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -15100000.00
changeToOperatingActivities 3000000.00
netIncome 13000000.00
changeInCash 26800000.00
beginPeriodCashFlow 120200000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 57300000.00
depreciation 32900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 10600000.00
changeToInventory 900000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 83900000.00
changeToNetincome 200000.00
capitalExpenditures 15400000
changeReceivables 6800000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 26800000.00
changeInWorkingCapital 12400000.00
stockBasedCompensation 800000.00
otherNonCashItems -2000000.00
freeCashFlow 41900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 20500000.00
changeToLiabilities -21200000.00
totalCashflowsFromInvestingActivities -25600000.00
netBorrowings 73100000.00
totalCashFromFinancingActivities -23100000.00
changeToOperatingActivities -8200000.00
netIncome 173900000.00
changeInCash -28500000.00
beginPeriodCashFlow 148700000.00
endPeriodCashFlow 120200000.00
totalCashFromOperatingActivities 20200000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 11000000.00
changeToInventory 10700000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 15100000.00
otherCashflowsFromFinancingActivities 129600000.00
changeToNetincome -157600000.00
capitalExpenditures 26000000
changeReceivables -1700000.00
cashFlowsOtherOperating -4200000.00
cashAndCashEquivalentsChanges -28500000.00
changeInWorkingCapital -30400000.00
stockBasedCompensation 700000.00
otherNonCashItems 2600000.00
freeCashFlow -5800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 4000000.00
changeToLiabilities 17300000.00
totalCashflowsFromInvestingActivities -27200000.00
netBorrowings -13300000.00
totalCashFromFinancingActivities -34700000.00
changeToOperatingActivities 18500000.00
netIncome 18800000.00
changeInCash 12000000.00
beginPeriodCashFlow 136700000.00
endPeriodCashFlow 148700000.00
totalCashFromOperatingActivities 73900000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 11400000.00
changeToInventory -5300000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 118600000.00
changeToNetincome -9400000.00
capitalExpenditures 27200000
changeReceivables 4900000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital 37700000.00
stockBasedCompensation 1100000.00
otherNonCashItems -4900000.00
freeCashFlow 46700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -10800000.00
totalCashflowsFromInvestingActivities -9700000.00
netBorrowings 620300000.00
totalCashFromFinancingActivities -35700000.00
changeToOperatingActivities 2600000.00
netIncome -31500000.00
changeInCash -20500000.00
beginPeriodCashFlow 157200000.00
endPeriodCashFlow 136700000.00
totalCashFromOperatingActivities 24900000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 12200000.00
changeToInventory -5300000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 24600000.00
otherCashflowsFromFinancingActivities 686800000.00
changeToNetincome 14000000.00
capitalExpenditures 9700000
changeReceivables 3100000.00
cashFlowsOtherOperating 10800000.00
cashAndCashEquivalentsChanges -20500000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 1400000.00
otherNonCashItems 28700000.00
freeCashFlow 15200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 20500000.00
changeToLiabilities 26400000.00
totalCashflowsFromInvestingActivities 7900000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -14200000.00
changeToOperatingActivities -2800000.00
netIncome -57700000.00
changeInCash 23200000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 157200000.00
totalCashFromOperatingActivities 29500000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 12400000.00
changeToInventory -18600000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 65800000.00
capitalExpenditures 12700000
changeReceivables 1500000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges 23200000.00
changeInWorkingCapital -10100000.00
stockBasedCompensation 1600000.00
otherNonCashItems -3400000.00
freeCashFlow 16800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 20500000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings 5300000.00
totalCashFromFinancingActivities -24200000.00
changeToOperatingActivities 4100000.00
netIncome 31500000.00
changeInCash 28700000.00
beginPeriodCashFlow 105300000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 31800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 12500000.00
changeToInventory 5300000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 60400000.00
capitalExpenditures 20800000
changeReceivables 6600000.00
cashFlowsOtherOperating -2600000.00
cashAndCashEquivalentsChanges 28700000.00
changeInWorkingCapital -11300000.00
stockBasedCompensation 1500000.00
otherNonCashItems 900000.00
freeCashFlow 32200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments 20500000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings 148200000.00
totalCashFromFinancingActivities -35500000.00
changeToOperatingActivities -300000.00
netIncome 14400000.00
changeInCash -2700000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 105300000.00
totalCashFromOperatingActivities 44600000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 61600000.00
changeToInventory 8600000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 700000.00
capitalExpenditures 12700000
changeReceivables 5900000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital 4200000.00
stockBasedCompensation 1600000.00
otherNonCashItems -2100000.00
freeCashFlow 31900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 20500000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -54500000.00
totalCashFromFinancingActivities -66900000.00
changeToOperatingActivities 7900000.00
netIncome 1000000.00
changeInCash 6200000.00
beginPeriodCashFlow 101800000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 92100000.00
depreciation 28600000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 12400000.00
changeToInventory 1300000.00
changeToAccountReceivables 23200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12400000.00
changeToNetincome -25400000.00
capitalExpenditures 16400000
changeReceivables -23200000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges 6200000.00
changeInWorkingCapital 52600000.00
stockBasedCompensation 1700000.00
otherNonCashItems 7800000.00
freeCashFlow 75700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -32900000.00
totalCashFromFinancingActivities -45700000.00
netIncome 12600000.00
changeInCash -21600000.00
beginPeriodCashFlow 123400000.00
endPeriodCashFlow 101800000.00
totalCashFromOperatingActivities 29400000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 12300000.00
changeToInventory 14200000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 7200000.00
changeToNetincome 10700000.00
capitalExpenditures 13800000
changeReceivables 7000000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges -21600000.00
changeInWorkingCapital -1400000.00
stockBasedCompensation 1700000.00
otherNonCashItems -14900000.00
freeCashFlow 15600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 20500000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -21300000.00
netBorrowings 19600000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities -25300000.00
netIncome 32900000.00
changeInCash 20200000.00
beginPeriodCashFlow 103200000.00
endPeriodCashFlow 123400000.00
totalCashFromOperatingActivities 58100000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 9600000.00
changeToInventory 2500000.00
changeToAccountReceivables 10800000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 145200000.00
changeToNetincome -28500000.00
capitalExpenditures 26500000
changeReceivables -10800000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 20200000.00
changeInWorkingCapital 12100000.00
stockBasedCompensation 1400000.00
otherNonCashItems -9100000.00
freeCashFlow 31600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -241400000.00
netBorrowings 184700000.00
totalCashFromFinancingActivities 136500000.00
netIncome -16500000.00
changeInCash -98500000.00
beginPeriodCashFlow 201700000.00
endPeriodCashFlow 103200000.00
totalCashFromOperatingActivities 6400000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -214600000.00
dividendsPaid 9600000.00
changeToInventory -15300000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities -12300000.00
changeToNetincome -16900000.00
capitalExpenditures 26800000
changeReceivables -29500000.00
cashFlowsOtherOperating 11400000.00
cashAndCashEquivalentsChanges -98500000.00
changeInWorkingCapital -31500000.00
stockBasedCompensation 1600000.00
otherNonCashItems 19200000.00
freeCashFlow -20400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities -14200000.00
totalCashflowsFromInvestingActivities -14200000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -15000000.00
netIncome -8500000.00
changeInCash 36300000.00
beginPeriodCashFlow 165400000.00
endPeriodCashFlow 201700000.00
totalCashFromOperatingActivities 65500000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4900000.00
changeToInventory 25400000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 28200000.00
capitalExpenditures 14200000
changeReceivables 5100000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges 36300000.00
changeInWorkingCapital 18200000.00
stockBasedCompensation 2700000.00
otherNonCashItems 30900000.00
freeCashFlow 51300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities -28200000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings 57100000.00
totalCashFromFinancingActivities 23600000.00
netIncome 2400000.00
changeInCash 26400000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 165400000.00
totalCashFromOperatingActivities 11100000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3900000.00
changeToInventory 10600000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -13300000.00
changeToNetincome -4400000.00
capitalExpenditures 8300000
changeReceivables 16400000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges 26400000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 1500000.00
otherNonCashItems -15700000.00
freeCashFlow 2800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 20500000.00
changeToLiabilities 5600000.00
totalCashflowsFromInvestingActivities -15800000.00
netBorrowings -48400000.00
totalCashFromFinancingActivities -11700000.00
changeToOperatingActivities -6300000.00
netIncome -15900000.00
changeInCash 24200000.00
beginPeriodCashFlow 114800000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 53900000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 3800000.00
changeToInventory 3000000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 85100000.00
otherCashflowsFromFinancingActivities 274000000.00
changeToNetincome -2000000.00
capitalExpenditures 15800000
changeReceivables 11400000.00
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges 24200000.00
changeInWorkingCapital 16600000.00
stockBasedCompensation 2200000.00
otherNonCashItems 27700000.00
freeCashFlow 38100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -24700000.00
totalCashFromFinancingActivities -103800000.00
netIncome 72500000.00
changeInCash -89600000.00
beginPeriodCashFlow 204400000.00
endPeriodCashFlow 114800000.00
totalCashFromOperatingActivities 43600000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 1400000.00
changeToInventory -8400000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -4800000.00
changeToNetincome 54200000.00
capitalExpenditures 24700000
changeReceivables -100000.00
cashFlowsOtherOperating 6400000.00
cashAndCashEquivalentsChanges -89600000.00
changeInWorkingCapital -21600000.00
stockBasedCompensation 2300000.00
otherNonCashItems -88700000.00
freeCashFlow 18900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -39700000.00
netBorrowings 268100000.00
totalCashFromFinancingActivities 39800000.00
netIncome -48600000.00
changeInCash 26200000.00
beginPeriodCashFlow 178200000.00
endPeriodCashFlow 204400000.00
totalCashFromOperatingActivities 26100000.00
depreciation 28600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 292400000.00
changeToInventory -15600000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 569700000.00
changeToNetincome -62100000.00
capitalExpenditures 39700000
changeReceivables -31200000.00
cashFlowsOtherOperating -11400000.00
cashAndCashEquivalentsChanges 26200000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 107900000.00
freeCashFlow -13600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -50500000.00
totalCashflowsFromInvestingActivities -38100000.00
totalCashFromFinancingActivities -6000000.00
netIncome -3800000.00
changeInCash -55400000.00
beginPeriodCashFlow 233600000.00
endPeriodCashFlow 178200000.00
totalCashFromOperatingActivities -11300000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6400000.00
changeToInventory 10500000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -7800000.00
capitalExpenditures 38100000
changeReceivables 10000000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges -55400000.00
changeInWorkingCapital -28800000.00
stockBasedCompensation 2300000.00
otherNonCashItems -6900000.00
freeCashFlow -49400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 40200000.00
totalCashflowsFromInvestingActivities -134700000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 35800000.00
netIncome 18700000.00
changeInCash -35200000.00
beginPeriodCashFlow 268800000.00
endPeriodCashFlow 233600000.00
totalCashFromOperatingActivities 63700000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities -84700000.00
dividendsPaid 5800000.00
changeToInventory 900000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 496100000.00
changeToNetincome -1000000.00
capitalExpenditures 50000000
changeReceivables -22200000.00
cashAndCashEquivalentsChanges -35200000.00
changeInWorkingCapital 18900000.00
stockBasedCompensation 2100000.00
otherNonCashItems -1900000.00
freeCashFlow 13700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -39600000.00
totalCashflowsFromInvestingActivities -62800000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -15100000.00
netIncome 12300000.00
changeInCash -79300000.00
beginPeriodCashFlow 348100000.00
endPeriodCashFlow 268800000.00
totalCashFromOperatingActivities -1400000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities -28600000.00
dividendsPaid 5700000.00
changeToInventory 6800000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 3000000.00
capitalExpenditures 34200000
changeReceivables -6400000.00
cashFlowsOtherOperating -700000.00
cashAndCashEquivalentsChanges -79300000.00
changeInWorkingCapital -39200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 2600000.00
freeCashFlow -35600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -30900000.00
totalCashFromFinancingActivities -4300000.00
netIncome 12700000.00
changeInCash 41000000.00
beginPeriodCashFlow 307100000.00
endPeriodCashFlow 348100000.00
totalCashFromOperatingActivities 76200000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4100000.00
changeToInventory 2600000.00
changeToAccountReceivables 37500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 4700000.00
capitalExpenditures 30900000
changeReceivables 37500000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 35900000.00
stockBasedCompensation 2200000.00
otherNonCashItems 1200000.00
freeCashFlow 45300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities -98200000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities 153300000.00
netIncome 6400000.00
changeInCash 67900000.00
beginPeriodCashFlow 239200000.00
endPeriodCashFlow 307100000.00
totalCashFromOperatingActivities 12800000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities -67700000.00
dividendsPaid 150900000.00
changeToInventory 18900000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 293600000.00
changeToNetincome -200000.00
capitalExpenditures 30500000
changeReceivables -27000000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges 67900000.00
changeInWorkingCapital -16900000.00
stockBasedCompensation 1400000.00
otherNonCashItems -4600000.00
freeCashFlow -17700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 30700000.00
totalCashflowsFromInvestingActivities -43500000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -3400000.00
netIncome 29000000.00
changeInCash 81400000.00
beginPeriodCashFlow 157800000.00
endPeriodCashFlow 239200000.00
totalCashFromOperatingActivities 128300000.00
depreciation 80800000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 4700000.00
changeToInventory 29100000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome -4500000.00
capitalExpenditures 40000000
changeReceivables 21100000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges 81400000.00
changeInWorkingCapital 80900000.00
stockBasedCompensation 1600000.00
otherNonCashItems -59100000.00
freeCashFlow 88300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -19900000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -3400000.00
netIncome 32900000.00
changeInCash -32200000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 157800000.00
totalCashFromOperatingActivities -8900000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17300000.00
changeToAccountReceivables -37600000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 26800000.00
capitalExpenditures 19900000
changeReceivables -37600000.00
cashFlowsOtherOperating -7200000.00
cashAndCashEquivalentsChanges -32200000.00
changeInWorkingCapital -80300000.00
stockBasedCompensation 1600000.00
otherNonCashItems -11200000.00
freeCashFlow -28800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 24500000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -2200000.00
netIncome 24000000.00
changeInCash 76400000.00
beginPeriodCashFlow 113600000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 89800000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9200000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 4800000.00
capitalExpenditures 11200000
changeReceivables 24800000.00
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges 76400000.00
changeInWorkingCapital 40100000.00
stockBasedCompensation 1500000.00
otherNonCashItems -1600000.00
freeCashFlow 78600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities -46600000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -1300000.00
netIncome 16600000.00
changeInCash -13900000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 113600000.00
totalCashFromOperatingActivities -3100000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18900000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 1400000.00
capitalExpenditures 9500000
changeReceivables -12100000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges -13900000.00
changeInWorkingCapital -39800000.00
stockBasedCompensation 2000000.00
otherNonCashItems -4700000.00
freeCashFlow -12600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 84200000.00
totalCashflowsFromInvestingActivities -275700000.00
totalCashFromFinancingActivities 27929000.00
netIncome 7520000.00
changeInCash 16650000.00
beginPeriodCashFlow 110850000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 42621000.00
depreciation 58400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1186000.00
changeToInventory 2722000.00
changeToAccountReceivables -14143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29950000.00
capitalExpenditures 53883000
changeInWorkingCapital 4211000.00
stockBasedCompensation -36888000.00
otherNonCashItems 8000.00
freeCashFlow -11262000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 53904000.00
totalCashflowsFromInvestingActivities -221792000.00
totalCashFromFinancingActivities 94368000.00
netIncome 21732000.00
changeInCash 80379000.00
beginPeriodCashFlow 30471000.00
endPeriodCashFlow 110850000.00
totalCashFromOperatingActivities 42263000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -78282000.00
changeToAccountReceivables 19638000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95118000.00
capitalExpenditures 56252000
changeInWorkingCapital -4232000.00
otherNonCashItems 15284000.00
freeCashFlow -13989000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -165540000.00
totalCashFromFinancingActivities 80797000.00
netIncome 23993000.00
changeInCash 19515000.00
beginPeriodCashFlow 10956000.00
endPeriodCashFlow 30471000.00
totalCashFromOperatingActivities 9062000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -27816000.00
changeToAccountReceivables -6024000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80797000.00
changeToNetincome 2361000.00
capitalExpenditures 68485000
changeInWorkingCapital -30422000.00
otherNonCashItems 14710000.00
freeCashFlow -59423000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 7581000.00
totalCashFromFinancingActivities 58706000.00
netIncome 5655000.00
changeInCash -29136000.00
beginPeriodCashFlow 40092000.00
endPeriodCashFlow 10956000.00
totalCashFromOperatingActivities 7354000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1186000.00
changeToInventory -6724000.00
changeToAccountReceivables -17771000.00
otherCashflowsFromFinancingActivities 62207000.00
changeToNetincome 3278000.00
capitalExpenditures 59480000
changeInWorkingCapital -30657000.00
otherNonCashItems 27986000.00
freeCashFlow -52126000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 54163000.00
totalCashFromFinancingActivities 57305000.00
netIncome 15077000.00
changeInCash 21823000.00
beginPeriodCashFlow 18269000.00
endPeriodCashFlow 40092000.00
totalCashFromOperatingActivities 42678000.00
otherCashflowsFromInvestingActivities 1736000.00
changeToInventory 1322000.00
changeToAccountReceivables -7261000.00
otherCashflowsFromFinancingActivities 57305000.00
changeToNetincome 1870000.00
capitalExpenditures 79824000
changeInWorkingCapital 4668000.00
otherNonCashItems 18392000.00
freeCashFlow -37146000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -9248000.00
netIncome 40940000.00
changeInCash -10088000.00
beginPeriodCashFlow 28357000.00
endPeriodCashFlow 18269000.00
totalCashFromOperatingActivities 69528000.00
changeToInventory -1081000.00
changeToAccountReceivables -507000.00
otherCashflowsFromFinancingActivities -9248000.00
capitalExpenditures 69867000
changeInWorkingCapital 13651000.00
otherNonCashItems 11582000.00
freeCashFlow -339000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -56782000.00
netIncome 47550000.00
changeInCash -16783000.00
beginPeriodCashFlow 45140000.00
endPeriodCashFlow 28357000.00
totalCashFromOperatingActivities 95648000.00
changeToInventory 6589000.00
changeToAccountReceivables 13323000.00
otherCashflowsFromFinancingActivities -56782000.00
capitalExpenditures 56222000
changeInWorkingCapital 34546000.00
otherNonCashItems 9584000.00
freeCashFlow 39426000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -36606000.00
netIncome 42739000.00
changeInCash 42399000.00
beginPeriodCashFlow 2741000.00
endPeriodCashFlow 45140000.00
totalCashFromOperatingActivities 88749000.00
dividendsPaid 4241000.00
changeToInventory -6861000.00
changeToAccountReceivables 29178000.00
otherCashflowsFromFinancingActivities -32365000.00
capitalExpenditures 9744000
changeInWorkingCapital 37870000.00
otherNonCashItems 4578000.00
freeCashFlow 79005000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 7619000.00
netIncome 189684000.00
endPeriodCashFlow 2741000.00
totalCashFromOperatingActivities 187246000.00
otherCashflowsFromInvestingActivities 88000.00
capitalExpenditures 215194000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -70200000.00
changeToLiabilities 35800000.00
totalCashflowsFromInvestingActivities -70200000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -112500000.00
changeToOperatingActivities 8400000.00
netIncome 104900000.00
changeInCash 26200000.00
beginPeriodCashFlow 63800000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 208900000.00
depreciation 142500000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 23600000.00
changeToInventory -48200000.00
changeToAccountReceivables -32300000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 590300000.00
changeToNetincome 6200000.00
capitalExpenditures 75500000
changeReceivables -32300000.00
cashAndCashEquivalentsChanges 26200000.00
changeInWorkingCapital -44700000.00
stockBasedCompensation 6700000.00
otherNonCashItems -2800000.00
freeCashFlow 133400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -99300000.00
changeToLiabilities 29500000.00
totalCashflowsFromInvestingActivities -99300000.00
netBorrowings -85500000.00
totalCashFromFinancingActivities -118400000.00
changeToOperatingActivities 800000.00
netIncome 48800000.00
changeInCash 15400000.00
beginPeriodCashFlow 48400000.00
endPeriodCashFlow 63800000.00
totalCashFromOperatingActivities 233100000.00
depreciation 133900000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 20100000.00
changeToInventory -1100000.00
changeToAccountReceivables -30500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1177300000.00
changeToNetincome 52400000.00
capitalExpenditures 98600000
changeReceivables -31300000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges 15400000.00
changeInWorkingCapital 3400000.00
stockBasedCompensation 6100000.00
otherNonCashItems 31600000.00
freeCashFlow 134500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -75300000.00
changeToLiabilities -35700000.00
totalCashflowsFromInvestingActivities -75300000.00
netBorrowings -110900000.00
totalCashFromFinancingActivities -131200000.00
changeToOperatingActivities 2300000.00
netIncome 8800000.00
changeInCash -48700000.00
beginPeriodCashFlow 97100000.00
endPeriodCashFlow 48400000.00
totalCashFromOperatingActivities 157800000.00
depreciation 133700000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 19900000.00
changeToInventory 21800000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 21000000.00
capitalExpenditures 73900000
changeReceivables 13200000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -48700000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 3800000.00
otherNonCashItems 3400000.00
freeCashFlow 83900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -109800000.00
changeToLiabilities 23500000.00
totalCashflowsFromInvestingActivities -109800000.00
netBorrowings 90500000.00
totalCashFromFinancingActivities -120700000.00
changeToOperatingActivities -1100000.00
netIncome -148400000.00
changeInCash -48600000.00
beginPeriodCashFlow 145700000.00
endPeriodCashFlow 97100000.00
totalCashFromOperatingActivities 181900000.00
depreciation 143800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 5100000.00
changeToInventory -36600000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities -24200000.00
changeToNetincome 247400000.00
capitalExpenditures 110100000
changeReceivables -15900000.00
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges -48600000.00
changeInWorkingCapital -2500000.00
stockBasedCompensation 4500000.00
otherNonCashItems 247600000.00
freeCashFlow 71800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 4000000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -95800000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -64500000.00
changeToOperatingActivities -9100000.00
netIncome 47000000.00
changeInCash 25500000.00
beginPeriodCashFlow 120200000.00
endPeriodCashFlow 145700000.00
totalCashFromOperatingActivities 185800000.00
depreciation 141600000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 31900000.00
changeToInventory 600000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 188300000.00
changeToNetincome -3400000.00
capitalExpenditures 100300000
changeReceivables 6900000.00
cashFlowsOtherOperating -4500000.00
cashAndCashEquivalentsChanges 25500000.00
changeInWorkingCapital -10300000.00
stockBasedCompensation 3100000.00
otherNonCashItems 7800000.00
freeCashFlow 85500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 20500000.00
changeToLiabilities 11700000.00
totalCashflowsFromInvestingActivities -54600000.00
netBorrowings 693700000.00
totalCashFromFinancingActivities -107700000.00
changeToOperatingActivities -8200000.00
netIncome 103500000.00
changeInCash -13800000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 120200000.00
totalCashFromOperatingActivities 148500000.00
depreciation 128200000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 47000000.00
changeToInventory -18500000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 48700000.00
otherCashflowsFromFinancingActivities 931700000.00
changeToNetincome -87200000.00
capitalExpenditures 75600000
changeReceivables 7800000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges -13800000.00
changeInWorkingCapital -23800000.00
stockBasedCompensation 4800000.00
otherNonCashItems 23000000.00
freeCashFlow 72900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 20500000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -36200000.00
netBorrowings 66100000.00
totalCashFromFinancingActivities -172300000.00
changeToOperatingActivities 4100000.00
netIncome 59500000.00
changeInCash 10600000.00
beginPeriodCashFlow 123400000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 219100000.00
depreciation 114200000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 49400000.00
changeToInventory 29400000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome -14700000.00
capitalExpenditures 63700000
changeReceivables -3700000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 10600000.00
changeInWorkingCapital 44100000.00
stockBasedCompensation 6500000.00
otherNonCashItems -8300000.00
freeCashFlow 155400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 20500000.00
changeToLiabilities -17900000.00
totalCashflowsFromInvestingActivities -285200000.00
netBorrowings 260800000.00
totalCashFromFinancingActivities 128500000.00
changeToOperatingActivities -25300000.00
netIncome 10300000.00
changeInCash -15600000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 123400000.00
totalCashFromOperatingActivities 141100000.00
depreciation 109100000.00
otherCashflowsFromInvestingActivities -209400000.00
dividendsPaid 28000000.00
changeToInventory 23200000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -48500000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome -21600000.00
capitalExpenditures 75800000
changeReceivables -18800000.00
cashFlowsOtherOperating 5600000.00
cashAndCashEquivalentsChanges -15600000.00
changeInWorkingCapital -5200000.00
stockBasedCompensation 7200000.00
otherNonCashItems 25300000.00
freeCashFlow 65300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 20500000.00
changeToLiabilities -27500000.00
totalCashflowsFromInvestingActivities -118300000.00
netBorrowings 268100000.00
totalCashFromFinancingActivities -81700000.00
changeToOperatingActivities -6300000.00
netIncome 4200000.00
changeInCash -94600000.00
beginPeriodCashFlow 233600000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 112300000.00
depreciation 96100000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 3800000.00
changeToInventory -10500000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock -85100000.00
otherCashflowsFromFinancingActivities 273200000.00
changeToNetincome -17700000.00
capitalExpenditures 118300000
changeReceivables -9900000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -94600000.00
changeInWorkingCapital -31800000.00
stockBasedCompensation 9800000.00
otherNonCashItems 40000000.00
freeCashFlow -6000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities -326600000.00
netBorrowings -41900000.00
totalCashFromFinancingActivities 169700000.00
netIncome 50100000.00
changeInCash -5600000.00
beginPeriodCashFlow 239200000.00
endPeriodCashFlow 233600000.00
totalCashFromOperatingActivities 151300000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -181000000.00
dividendsPaid 192500000.00
changeToInventory 29200000.00
changeToAccountReceivables -18100000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 360300000.00
changeToNetincome 6500000.00
capitalExpenditures 145600000
changeReceivables -18100000.00
cashAndCashEquivalentsChanges -5600000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 7600000.00
otherNonCashItems -2700000.00
freeCashFlow 5700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -51400000.00
totalCashflowsFromInvestingActivities -84100000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -10300000.00
netIncome 102500000.00
changeInCash 111700000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 239200000.00
totalCashFromOperatingActivities 206100000.00
depreciation 80800000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 2300000.00
changeToInventory 56100000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 28500000.00
capitalExpenditures 80600000
changeReceivables -3800000.00
cashFlowsOtherOperating -6600000.00
cashAndCashEquivalentsChanges 111700000.00
changeInWorkingCapital 900000.00
stockBasedCompensation 6700000.00
otherNonCashItems -19100000.00
freeCashFlow 125500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 67300000.00
totalCashflowsFromInvestingActivities -275700000.00
netBorrowings 704900000.00
totalCashFromFinancingActivities 261800000.00
netIncome 58900000.00
changeInCash 87400000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 101300000.00
depreciation 58400000.00
otherCashflowsFromInvestingActivities -37600000.00
dividendsPaid 1600000.00
changeToInventory -110100000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 265700000.00
changeToNetincome 20800000.00
capitalExpenditures 238100000
changeReceivables -18300000.00
cashFlowsOtherOperating 24300000.00
cashAndCashEquivalentsChanges 87400000.00
changeInWorkingCapital -61100000.00
stockBasedCompensation 24300000.00
otherNonCashItems -3200000.00
freeCashFlow -136800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 54163000.00
totalCashFromFinancingActivities -45331000.00
netIncome 146306000.00
changeInCash 37351000.00
beginPeriodCashFlow 2741000.00
endPeriodCashFlow 40092000.00
totalCashFromOperatingActivities 296603000.00
otherCashflowsFromInvestingActivities 1736000.00
dividendsPaid 20931000.00
changeToInventory -31000.00
changeToAccountReceivables 34733000.00
otherCashflowsFromFinancingActivities -24400000.00
changeToNetincome 1870000.00
capitalExpenditures 215657000
changeInWorkingCapital 90735000.00
otherNonCashItems 44136000.00
freeCashFlow 80946000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 7619000.00
netIncome 211236000.00
changeInCash -20241000.00
beginPeriodCashFlow 22982000.00
endPeriodCashFlow 2741000.00
totalCashFromOperatingActivities 187246000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 18611000.00
changeToInventory -27078000.00
changeToAccountReceivables -38577000.00
otherCashflowsFromFinancingActivities 26230000.00
capitalExpenditures 215194000
changeInWorkingCapital -74195000.00
otherNonCashItems 35031000.00
freeCashFlow -27948000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 23100000.00
minorityInterest -1500000.00
netIncome 7000000.00
sellingGeneralAdministrative 19100000.00
grossProfit 84300000.00
reconciledDepreciation 35500000.00
ebit 29700000.00
ebitda 65200000.00
depreciationAndAmortization 35500000.00
operatingIncome 29700000.00
otherOperatingExpenses 490700000.00
interestExpense 6600000.00
taxProvision 14600000.00
interestIncome 6600000.00
netInterestIncome -6600000.00
incomeTaxExpense 14600000.00
totalRevenue 520400000.00
totalOperatingExpenses 54600000.00
costOfRevenue 436100000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps 8500000.00
netIncomeApplicableToCommonShares 7000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 30300000.00
minorityInterest 1600000.00
netIncome 20400000.00
sellingGeneralAdministrative 17400000.00
grossProfit 91300000.00
reconciledDepreciation 36400000.00
ebit 37500000.00
ebitda 73900000.00
depreciationAndAmortization 36400000.00
operatingIncome 37500000.00
otherOperatingExpenses 496900000.00
interestExpense 7200000.00
taxProvision 8300000.00
interestIncome 7200000.00
netInterestIncome -7200000.00
incomeTaxExpense 8300000.00
totalRevenue 534400000.00
totalOperatingExpenses 53800000.00
costOfRevenue 443100000.00
totalOtherIncomeExpenseNet -7200000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 20400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 24500000.00
minorityInterest 1400000.00
netIncome 16300000.00
sellingGeneralAdministrative 18800000.00
grossProfit 85800000.00
reconciledDepreciation 35300000.00
ebit 31700000.00
ebitda 67000000.00
depreciationAndAmortization 35300000.00
operatingIncome 31700000.00
otherOperatingExpenses 456100000.00
interestExpense 7200000.00
taxProvision 6800000.00
interestIncome 7200000.00
netInterestIncome -7200000.00
incomeTaxExpense 6800000.00
totalRevenue 487800000.00
totalOperatingExpenses 54100000.00
costOfRevenue 402000000.00
totalOtherIncomeExpenseNet -7200000.00
netIncomeFromContinuingOps 17700000.00
netIncomeApplicableToCommonShares 16300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 15300000.00
minorityInterest -1000000.00
netIncome 11800000.00
sellingGeneralAdministrative 13500000.00
grossProfit 72300000.00
reconciledDepreciation 35800000.00
ebit 23000000.00
ebitda 58800000.00
depreciationAndAmortization 35800000.00
operatingIncome 23000000.00
otherOperatingExpenses 491000000.00
interestExpense 7700000.00
taxProvision 2500000.00
interestIncome 7700000.00
netInterestIncome -7700000.00
incomeTaxExpense 2500000.00
totalRevenue 514000000.00
totalOperatingExpenses 49300000.00
costOfRevenue 441700000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 12800000.00
netIncomeApplicableToCommonShares 11800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 39600000.00
minorityInterest -1100000.00
netIncome 41400000.00
sellingGeneralAdministrative 20100000.00
grossProfit 103400000.00
reconciledDepreciation 35700000.00
ebit 47600000.00
ebitda 83300000.00
depreciationAndAmortization 35700000.00
operatingIncome 47600000.00
otherOperatingExpenses 469200000.00
interestExpense 8000000.00
taxProvision -2900000.00
interestIncome 8000000.00
netInterestIncome -8000000.00
incomeTaxExpense -2900000.00
totalRevenue 516800000.00
totalOperatingExpenses 55800000.00
costOfRevenue 413400000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 42500000.00
netIncomeApplicableToCommonShares 41400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 26200000.00
minorityInterest 1000000.00
netIncome 18000000.00
sellingGeneralAdministrative 19800000.00
grossProfit 90100000.00
reconciledDepreciation 35800000.00
ebit 34500000.00
ebitda 70300000.00
depreciationAndAmortization 35800000.00
operatingIncome 34500000.00
otherOperatingExpenses 467400000.00
interestExpense 8300000.00
taxProvision 7200000.00
interestIncome 8300000.00
netInterestIncome -8300000.00
incomeTaxExpense 7200000.00
totalRevenue 501900000.00
totalOperatingExpenses 55600000.00
costOfRevenue 411800000.00
totalOtherIncomeExpenseNet -8300000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 18000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 40600000.00
minorityInterest 1100000.00
netIncome 29500000.00
sellingGeneralAdministrative 18000000.00
grossProfit 101800000.00
reconciledDepreciation 35200000.00
ebit 48600000.00
ebitda 83800000.00
depreciationAndAmortization 35200000.00
operatingIncome 48600000.00
otherOperatingExpenses 391200000.00
interestExpense 8000000.00
taxProvision 10000000.00
interestIncome 8000000.00
netInterestIncome -8000000.00
incomeTaxExpense 10000000.00
totalRevenue 439800000.00
totalOperatingExpenses 53200000.00
costOfRevenue 338000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 30600000.00
netIncomeApplicableToCommonShares 29500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 20300000.00
minorityInterest -1300000.00
netIncome 12700000.00
sellingGeneralAdministrative 13500000.00
grossProfit 76400000.00
reconciledDepreciation 34900000.00
ebit 28000000.00
ebitda 62900000.00
depreciationAndAmortization 34900000.00
operatingIncome 28000000.00
otherOperatingExpenses 337300000.00
interestExpense 7700000.00
taxProvision 6300000.00
interestIncome 7700000.00
netInterestIncome -7700000.00
incomeTaxExpense 6300000.00
totalRevenue 365300000.00
totalOperatingExpenses 48400000.00
costOfRevenue 288900000.00
totalOtherIncomeExpenseNet -6400000.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 12700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 33500000.00
minorityInterest -1100000.00
netIncome 23000000.00
sellingGeneralAdministrative 15300000.00
grossProfit 89200000.00
reconciledDepreciation 32500000.00
ebit 41400000.00
ebitda 73900000.00
depreciationAndAmortization 32500000.00
operatingIncome 41400000.00
otherOperatingExpenses 325100000.00
interestExpense 7900000.00
taxProvision 9400000.00
interestIncome 7900000.00
netInterestIncome -7900000.00
incomeTaxExpense 9400000.00
totalRevenue 366500000.00
totalOperatingExpenses 47800000.00
costOfRevenue 277300000.00
totalOtherIncomeExpenseNet -7900000.00
netIncomeFromContinuingOps 24100000.00
netIncomeApplicableToCommonShares 23000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -12200000.00
minorityInterest 34900000.00
netIncome -8800000.00
sellingGeneralAdministrative 17700000.00
grossProfit 85700000.00
reconciledDepreciation 34100000.00
ebit 33900000.00
ebitda 68000000.00
depreciationAndAmortization 34100000.00
nonOperatingIncomeNetOther -31900000.00
operatingIncome 33900000.00
otherOperatingExpenses 330400000.00
interestExpense 14200000.00
taxProvision -4700000.00
interestIncome 14200000.00
netInterestIncome -14200000.00
incomeTaxExpense -4700000.00
totalRevenue 364300000.00
totalOperatingExpenses 51800000.00
costOfRevenue 278600000.00
totalOtherIncomeExpenseNet -31900000.00
netIncomeFromContinuingOps -7500000.00
netIncomeApplicableToCommonShares -8800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 25500000.00
minorityInterest 33600000.00
netIncome 16500000.00
sellingGeneralAdministrative 15000000.00
grossProfit 85900000.00
reconciledDepreciation 32400000.00
ebit 38200000.00
ebitda 70600000.00
depreciationAndAmortization 32400000.00
operatingIncome 38200000.00
otherOperatingExpenses 321700000.00
interestExpense 12700000.00
taxProvision 7300000.00
interestIncome 12700000.00
netInterestIncome -12700000.00
incomeTaxExpense 7300000.00
totalRevenue 359900000.00
totalOperatingExpenses 47700000.00
costOfRevenue 274000000.00
totalOtherIncomeExpenseNet -12700000.00
netIncomeFromContinuingOps 18200000.00
netIncomeApplicableToCommonShares 16500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -6000000.00
minorityInterest 1500000.00
netIncome -5000000.00
sellingGeneralAdministrative 29900000.00
grossProfit 67100000.00
reconciledDepreciation 32000000.00
ebit 4800000.00
ebitda 36800000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 4800000.00
otherOperatingExpenses 305300000.00
interestExpense 13100000.00
taxProvision -2500000.00
interestIncome 13100000.00
netInterestIncome -13100000.00
incomeTaxExpense -2500000.00
totalRevenue 310100000.00
totalOperatingExpenses 62300000.00
costOfRevenue 243000000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps -3500000.00
netIncomeApplicableToCommonShares -5000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -1200000.00
minorityInterest 1300000.00
netIncome -2700000.00
sellingGeneralAdministrative 18400000.00
grossProfit 63900000.00
reconciledDepreciation 33500000.00
ebit 12000000.00
ebitda 45500000.00
depreciationAndAmortization 33500000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 12000000.00
otherOperatingExpenses 290200000.00
interestExpense 13700000.00
taxProvision 200000.00
interestIncome 13700000.00
netInterestIncome -13700000.00
incomeTaxExpense 200000.00
totalRevenue 302200000.00
totalOperatingExpenses 51900000.00
costOfRevenue 238300000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps -1400000.00
netIncomeApplicableToCommonShares -2700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 10000000.00
minorityInterest 1300000.00
netIncome 6500000.00
sellingGeneralAdministrative 16500000.00
grossProfit 75500000.00
reconciledDepreciation 34100000.00
ebit 24900000.00
ebitda 59000000.00
depreciationAndAmortization 34100000.00
operatingIncome 24900000.00
otherOperatingExpenses 313100000.00
interestExpense 14900000.00
taxProvision 2200000.00
interestIncome 14900000.00
netInterestIncome -14900000.00
incomeTaxExpense 2200000.00
totalRevenue 338000000.00
totalOperatingExpenses 50600000.00
costOfRevenue 262500000.00
totalOtherIncomeExpenseNet -14900000.00
netIncomeFromContinuingOps 7800000.00
netIncomeApplicableToCommonShares 6500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 16300000.00
minorityInterest 1000000.00
netIncome 4900000.00
sellingGeneralAdministrative 16200000.00
grossProfit 78300000.00
reconciledDepreciation 34100000.00
ebit 28000000.00
ebitda 62100000.00
depreciationAndAmortization 34100000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 28000000.00
otherOperatingExpenses 354700000.00
interestExpense 14600000.00
taxProvision 10400000.00
interestIncome 14600000.00
netInterestIncome -14600000.00
incomeTaxExpense 10400000.00
totalRevenue 382700000.00
totalOperatingExpenses 50300000.00
costOfRevenue 304400000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeFromContinuingOps 5900000.00
netIncomeApplicableToCommonShares 4900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 1800000.00
minorityInterest 600000.00
netIncome -1400000.00
sellingGeneralAdministrative 22900000.00
grossProfit 73400000.00
reconciledDepreciation 34000000.00
ebit 16500000.00
ebitda 50500000.00
depreciationAndAmortization 34000000.00
operatingIncome 16500000.00
otherOperatingExpenses 380700000.00
interestExpense 14700000.00
taxProvision 2600000.00
interestIncome 14700000.00
netInterestIncome -14700000.00
incomeTaxExpense 2600000.00
totalRevenue 397200000.00
totalOperatingExpenses 56900000.00
costOfRevenue 323800000.00
totalOtherIncomeExpenseNet -14700000.00
netIncomeFromContinuingOps -800000.00
netIncomeApplicableToCommonShares -1400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -226600000.00
minorityInterest -100000.00
netIncome -163000000.00
sellingGeneralAdministrative 14300000.00
grossProfit 84900000.00
reconciledDepreciation 35600000.00
ebit 35000000.00
ebitda 70600000.00
depreciationAndAmortization 35600000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome -212400000.00
otherOperatingExpenses 369300000.00
interestExpense 15700000.00
taxProvision -63500000.00
interestIncome 15700000.00
netInterestIncome -15700000.00
nonRecurring -247400000.00
incomeTaxExpense -63500000.00
totalRevenue 404300000.00
totalOperatingExpenses 49900000.00
costOfRevenue 319400000.00
totalOtherIncomeExpenseNet -245900000.00
netIncomeFromContinuingOps -163100000.00
netIncomeApplicableToCommonShares -163000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 6500000.00
minorityInterest 26300000.00
netIncome 2300000.00
sellingGeneralAdministrative 21900000.00
grossProfit 80500000.00
reconciledDepreciation 37000000.00
ebit 21600000.00
ebitda 58600000.00
depreciationAndAmortization 37000000.00
operatingIncome 21600000.00
otherOperatingExpenses 385900000.00
interestExpense 15100000.00
taxProvision 3200000.00
interestIncome 15100000.00
netInterestIncome -15100000.00
incomeTaxExpense 3200000.00
totalRevenue 407500000.00
totalOperatingExpenses 58900000.00
costOfRevenue 327000000.00
totalOtherIncomeExpenseNet -15100000.00
netIncomeFromContinuingOps 3300000.00
netIncomeApplicableToCommonShares 2300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 15200000.00
minorityInterest 2400000.00
netIncome 9800000.00
sellingGeneralAdministrative 16700000.00
grossProfit 83900000.00
reconciledDepreciation 37200000.00
ebit 30000000.00
ebitda 67200000.00
depreciationAndAmortization 37200000.00
operatingIncome 30000000.00
otherOperatingExpenses 361300000.00
interestExpense 14800000.00
taxProvision 3000000.00
interestIncome 14800000.00
netInterestIncome -14800000.00
incomeTaxExpense 3000000.00
totalRevenue 391300000.00
totalOperatingExpenses 53900000.00
costOfRevenue 307400000.00
totalOtherIncomeExpenseNet -14800000.00
netIncomeFromContinuingOps 12200000.00
netIncomeApplicableToCommonShares 9800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8300000.00
minorityInterest 3700000.00
netIncome 1800000.00
sellingGeneralAdministrative 16900000.00
grossProfit 81000000.00
reconciledDepreciation 41300000.00
ebit 22800000.00
ebitda 64100000.00
depreciationAndAmortization 41300000.00
operatingIncome 22800000.00
otherOperatingExpenses 346100000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 368900000.00
totalOperatingExpenses 58200000.00
costOfRevenue 287900000.00
totalOtherIncomeExpenseNet -14500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5500000.00
netIncomeApplicableToCommonShares 1800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14700000.00
minorityInterest 5600000.00
netIncome 11500000.00
sellingGeneralAdministrative 15700000.00
grossProfit 81200000.00
reconciledDepreciation 35400000.00
ebit 30100000.00
ebitda 65500000.00
depreciationAndAmortization 35400000.00
operatingIncome 30100000.00
otherOperatingExpenses 334400000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 364500000.00
totalOperatingExpenses 51100000.00
costOfRevenue 283300000.00
totalOtherIncomeExpenseNet -15400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17100000.00
netIncomeApplicableToCommonShares 11500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000000.00
minorityInterest 7200000.00
netIncome 4200000.00
sellingGeneralAdministrative 17600000.00
grossProfit 84300000.00
reconciledDepreciation 32000000.00
ebit 34700000.00
ebitda 66700000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -5400000.00
operatingIncome 34700000.00
otherOperatingExpenses 332300000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 367000000.00
totalOperatingExpenses 49600000.00
costOfRevenue 282700000.00
totalOtherIncomeExpenseNet -15700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16800000.00
netIncomeApplicableToCommonShares 4200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15000000.00
minorityInterest 4300000.00
netIncome 8700000.00
sellingGeneralAdministrative 15900000.00
grossProfit 79900000.00
reconciledDepreciation 32900000.00
ebit 31100000.00
ebitda 64000000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 31100000.00
otherOperatingExpenses 319400000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 350500000.00
totalOperatingExpenses 48800000.00
costOfRevenue 270600000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 8700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22900000.00
minorityInterest 39900000.00
netIncome 134000000.00
sellingGeneralAdministrative 18100000.00
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reconciledDepreciation 31000000.00
ebit 38500000.00
ebitda 69500000.00
depreciationAndAmortization 31000000.00
operatingIncome 38500000.00
otherOperatingExpenses 321100000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000000.00
totalRevenue 359600000.00
totalOperatingExpenses 49100000.00
costOfRevenue 272000000.00
totalOtherIncomeExpenseNet -15600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173900000.00
netIncomeApplicableToCommonShares 134000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17300000.00
minorityInterest 7200000.00
netIncome 11600000.00
sellingGeneralAdministrative 17700000.00
grossProfit 81800000.00
reconciledDepreciation 30600000.00
ebit 33500000.00
ebitda 64100000.00
depreciationAndAmortization 30600000.00
nonOperatingIncomeNetOther -100000.00
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otherOperatingExpenses 305500000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1500000.00
totalRevenue 339000000.00
totalOperatingExpenses 48300000.00
costOfRevenue 257200000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18800000.00
netIncomeApplicableToCommonShares 11600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26800000.00
minorityInterest -7300000.00
netIncome -24200000.00
sellingGeneralAdministrative 24100000.00
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reconciledDepreciation 33300000.00
ebit 8600000.00
ebitda 41900000.00
depreciationAndAmortization 33300000.00
nonOperatingIncomeNetOther -20200000.00
operatingIncome 8600000.00
otherOperatingExpenses 314600000.00
interestExpense 15200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 323200000.00
totalOperatingExpenses 57400000.00
costOfRevenue 257200000.00
totalOtherIncomeExpenseNet -20200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31500000.00
netIncomeApplicableToCommonShares -24200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8500000.00
minorityInterest -58700000.00
netIncome 1000000.00
sellingGeneralAdministrative 19700000.00
grossProfit 75300000.00
reconciledDepreciation 33300000.00
ebit 22300000.00
ebitda 55600000.00
depreciationAndAmortization 33300000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 22300000.00
otherOperatingExpenses 287400000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66200000.00
totalRevenue 309700000.00
totalOperatingExpenses 53000000.00
costOfRevenue 234400000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57700000.00
netIncomeApplicableToCommonShares 1000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34200000.00
minorityInterest 14500000.00
netIncome 17000000.00
sellingGeneralAdministrative 22500000.00
grossProfit 101600000.00
reconciledDepreciation 31800000.00
ebit 47300000.00
ebitda 79100000.00
depreciationAndAmortization 31800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 47300000.00
otherOperatingExpenses 278300000.00
interestExpense 13200000.00
extraordinaryItems 0.00
nonRecurring -42800000.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 325600000.00
totalOperatingExpenses 54300000.00
costOfRevenue 224000000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31500000.00
netIncomeApplicableToCommonShares 17000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 8300000.00
netIncome 6100000.00
sellingGeneralAdministrative 21800000.00
grossProfit 76300000.00
reconciledDepreciation 25600000.00
ebit 28900000.00
ebitda 54500000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 28900000.00
otherOperatingExpenses 265000000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 53500000.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 293900000.00
totalOperatingExpenses 47400000.00
costOfRevenue 217600000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14400000.00
netIncomeApplicableToCommonShares 6100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 5600000.00
netIncome -4600000.00
sellingGeneralAdministrative 23700000.00
grossProfit 68300000.00
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ebit 16000000.00
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depreciationAndAmortization 28600000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 10900000.00
otherOperatingExpenses 276700000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring -10700000.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 292700000.00
totalOperatingExpenses 52300000.00
costOfRevenue 224400000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares -4600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15900000.00
minorityInterest 16700000.00
netIncome -4100000.00
sellingGeneralAdministrative 23700000.00
grossProfit 72100000.00
reconciledDepreciation 28200000.00
ebit 20200000.00
ebitda 48400000.00
depreciationAndAmortization 28200000.00
nonOperatingIncomeNetOther 20400000.00
operatingIncome 9500000.00
otherOperatingExpenses 290900000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 10700000.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 311100000.00
totalOperatingExpenses 51900000.00
costOfRevenue 239000000.00
totalOtherIncomeExpenseNet 9700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12600000.00
netIncomeApplicableToCommonShares -4100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000000.00
minorityInterest 13900000.00
netIncome 19000000.00
sellingGeneralAdministrative 21500000.00
grossProfit 79600000.00
reconciledDepreciation 33300000.00
ebit 24800000.00
ebitda 58100000.00
depreciationAndAmortization 33300000.00
operatingIncome 24800000.00
otherOperatingExpenses 328800000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13900000.00
totalRevenue 353600000.00
totalOperatingExpenses 54800000.00
costOfRevenue 274000000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30900000.00
netIncomeApplicableToCommonShares 19000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8500000.00
minorityInterest 7000000.00
netIncome -23500000.00
sellingGeneralAdministrative 21900000.00
grossProfit 70600000.00
reconciledDepreciation 25600000.00
ebit 23100000.00
ebitda 48700000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther -20200000.00
operatingIncome 23100000.00
otherOperatingExpenses 313800000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4800000.00
totalRevenue 336900000.00
totalOperatingExpenses 47500000.00
costOfRevenue 266300000.00
totalOtherIncomeExpenseNet -14600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3700000.00
netIncomeApplicableToCommonShares -23500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6600000.00
minorityInterest 7000000.00
netIncome -13500000.00
sellingGeneralAdministrative 19400000.00
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ebit 6400000.00
ebitda 32800000.00
depreciationAndAmortization 26400000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 6400000.00
otherOperatingExpenses 341800000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 348200000.00
totalOperatingExpenses 45800000.00
costOfRevenue 296000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5800000.00
netIncomeApplicableToCommonShares -13500000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4300000.00
minorityInterest 4400000.00
netIncome -4000000.00
sellingGeneralAdministrative 14500000.00
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reconciledDepreciation 23800000.00
ebit 27600000.00
ebitda 51400000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 27600000.00
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interestExpense 23300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 320400000.00
totalOperatingExpenses 38300000.00
costOfRevenue 254500000.00
totalOtherIncomeExpenseNet -23300000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 3100000.00
netIncomeApplicableToCommonShares -4000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18800000.00
minorityInterest 9700000.00
netIncome -65400000.00
sellingGeneralAdministrative 15500000.00
grossProfit 73100000.00
reconciledDepreciation 25200000.00
ebit 32500000.00
ebitda 57700000.00
depreciationAndAmortization 25200000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome 30800000.00
otherOperatingExpenses 355600000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 16800000.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 388100000.00
totalOperatingExpenses 40600000.00
costOfRevenue 315000000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations -87500000.00
netIncomeFromContinuingOps 165300000.00
netIncomeApplicableToCommonShares -65500000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33900000.00
minorityInterest 10000000.00
netIncome -3600000.00
sellingGeneralAdministrative 18700000.00
grossProfit 87000000.00
reconciledDepreciation 13300000.00
ebit 55000000.00
ebitda 68300000.00
depreciationAndAmortization 13300000.00
nonOperatingIncomeNetOther -1500000.00
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interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7500000.00
totalRevenue 367600000.00
totalOperatingExpenses 41200000.00
costOfRevenue 280600000.00
totalOtherIncomeExpenseNet -11900000.00
discontinuedOperations -18500000.00
netIncomeFromContinuingOps 26400000.00
netIncomeApplicableToCommonShares -3600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98500000.00
minorityInterest 600000.00
netIncome -49200000.00
sellingGeneralAdministrative 21900000.00
grossProfit 82200000.00
reconciledDepreciation 28600000.00
ebit 31700000.00
ebitda 60300000.00
depreciationAndAmortization 28600000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome -71400000.00
otherOperatingExpenses 340500000.00
interestExpense 27100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50800000.00
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totalOperatingExpenses 50500000.00
costOfRevenue 290000000.00
totalOtherIncomeExpenseNet -103100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -149300000.00
netIncomeApplicableToCommonShares -49200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
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ebit 4700000.00
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extraordinaryItems 0.00
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incomeTaxExpense -4200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3200000.00
netIncomeApplicableToCommonShares -7800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 26500000.00
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ebit 43200000.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 25400000.00
netIncomeApplicableToCommonShares 11000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15200000.00
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ebit 27300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14600000.00
netIncomeApplicableToCommonShares 6200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
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ebit 26100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6400000.00
netIncomeApplicableToCommonShares 2100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32500000.00
minorityInterest 1400000.00
netIncome 27600000.00
sellingGeneralAdministrative 20800000.00
grossProfit 88400000.00
reconciledDepreciation 23300000.00
ebit 44300000.00
ebitda 67600000.00
depreciationAndAmortization 23300000.00
operatingIncome 44300000.00
otherOperatingExpenses 447100000.00
interestExpense 11800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 491400000.00
totalOperatingExpenses 44100000.00
costOfRevenue 403000000.00
totalOtherIncomeExpenseNet -11800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 27600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40500000.00
minorityInterest 1300000.00
netIncome 31600000.00
sellingGeneralAdministrative 20000000.00
grossProfit 91600000.00
reconciledDepreciation 18900000.00
ebit 52800000.00
ebitda 71700000.00
depreciationAndAmortization 18900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 52700000.00
otherOperatingExpenses 427800000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 480500000.00
totalOperatingExpenses 38900000.00
costOfRevenue 388900000.00
totalOtherIncomeExpenseNet -12200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32900000.00
netIncomeApplicableToCommonShares 31600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000000.00
minorityInterest 1300000.00
netIncome 22700000.00
sellingGeneralAdministrative 20500000.00
grossProfit 83500000.00
reconciledDepreciation 20200000.00
ebit 43000000.00
ebitda 63200000.00
depreciationAndAmortization 20200000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 42800000.00
otherOperatingExpenses 418100000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 460900000.00
totalOperatingExpenses 40700000.00
costOfRevenue 377400000.00
totalOtherIncomeExpenseNet -11800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 22700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21900000.00
minorityInterest -300000.00
netIncome 16900000.00
sellingGeneralAdministrative 20700000.00
grossProfit 73000000.00
reconciledDepreciation 18400000.00
ebit 34000000.00
ebitda 52400000.00
depreciationAndAmortization 18400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 33900000.00
otherOperatingExpenses 447400000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 481300000.00
totalOperatingExpenses 39100000.00
costOfRevenue 408300000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16600000.00
netIncomeApplicableToCommonShares 16900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4627000.00
minorityInterest -3372000.00
netIncome 7994000.00
sellingGeneralAdministrative 5353000.00
grossProfit 51591000.00
reconciledDepreciation 16023000.00
ebit 21646000.00
ebitda 37669000.00
depreciationAndAmortization 16023000.00
operatingIncome 11715000.00
otherOperatingExpenses 412410000.00
interestExpense 17019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2893000.00
totalRevenue 424125000.00
totalOperatingExpenses 39876000.00
costOfRevenue 372534000.00
totalOtherIncomeExpenseNet -7088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7994000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26805000.00
minorityInterest 3372000.00
netIncome 18360000.00
sellingGeneralAdministrative 25939000.00
grossProfit 70776000.00
reconciledDepreciation 14752000.00
ebit 31374000.00
ebitda 46126000.00
depreciationAndAmortization 14752000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 30085000.00
otherOperatingExpenses 373414000.00
interestExpense 4569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5073000.00
totalRevenue 403499000.00
totalOperatingExpenses 40691000.00
costOfRevenue 332723000.00
totalOtherIncomeExpenseNet -3280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21732000.00
netIncomeApplicableToCommonShares 18360000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25874000.00
minorityInterest 1573000.00
netIncome 22420000.00
sellingGeneralAdministrative 22704000.00
grossProfit 58744000.00
reconciledDepreciation 14605000.00
ebit 27597000.00
ebitda 42202000.00
depreciationAndAmortization 14605000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 21435000.00
otherOperatingExpenses 356523000.00
interestExpense 1723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1881000.00
totalRevenue 377958000.00
totalOperatingExpenses 37309000.00
costOfRevenue 319214000.00
totalOtherIncomeExpenseNet 4439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23993000.00
netIncomeApplicableToCommonShares 22420000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8794000.00
minorityInterest 0.00
netIncome 11826000.00
sellingGeneralAdministrative 16160000.00
grossProfit 51989000.00
reconciledDepreciation 13020000.00
ebit 9982000.00
ebitda 23002000.00
depreciationAndAmortization 13020000.00
operatingIncome 4265000.00
otherOperatingExpenses 329053000.00
interestExpense 1188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3139000.00
totalRevenue 333318000.00
totalOperatingExpenses 47724000.00
costOfRevenue 281329000.00
totalOtherIncomeExpenseNet 4529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11826000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20753000.00
minorityInterest 3613000.00
netIncome 18436000.00
sellingGeneralAdministrative 25695000.00
grossProfit 53782000.00
reconciledDepreciation 12325000.00
ebit 21486000.00
ebitda 33811000.00
depreciationAndAmortization 12325000.00
operatingIncome 15762000.00
otherOperatingExpenses 301454000.00
interestExpense 733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5676000.00
totalRevenue 317216000.00
totalOperatingExpenses 38020000.00
costOfRevenue 263434000.00
totalOtherIncomeExpenseNet 4991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18436000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53430000.00
minorityInterest 3494000.00
netIncome 37446000.00
sellingGeneralAdministrative 14732000.00
grossProfit 77111000.00
reconciledDepreciation 14013000.00
ebit 54554000.00
ebitda 68567000.00
depreciationAndAmortization 14013000.00
operatingIncome 48366000.00
otherOperatingExpenses 283269000.00
interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12490000.00
totalRevenue 331635000.00
totalOperatingExpenses 28745000.00
costOfRevenue 254524000.00
totalOtherIncomeExpenseNet 5064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37446000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62324000.00
minorityInterest 3256000.00
netIncome 44294000.00
sellingGeneralAdministrative 13550000.00
grossProfit 82516000.00
reconciledDepreciation 11107000.00
ebit 64025000.00
ebitda 75132000.00
depreciationAndAmortization 11107000.00
operatingIncome 57859000.00
otherOperatingExpenses 291460000.00
interestExpense 1701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14774000.00
totalRevenue 349319000.00
totalOperatingExpenses 24657000.00
costOfRevenue 266803000.00
totalOtherIncomeExpenseNet 4465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44294000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56741000.00
minorityInterest 3716000.00
netIncome 39023000.00
sellingGeneralAdministrative 13255000.00
grossProfit 76240000.00
reconciledDepreciation 10712000.00
ebit 58044000.00
ebitda 68756000.00
depreciationAndAmortization 10712000.00
operatingIncome 52273000.00
otherOperatingExpenses 276150000.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14002000.00
totalRevenue 328423000.00
totalOperatingExpenses 23967000.00
costOfRevenue 252183000.00
totalOtherIncomeExpenseNet 4468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39023000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231968000.00
minorityInterest 21552000.00
netIncome 189684000.00
sellingGeneralAdministrative 40205000.00
grossProfit 265555000.00
ebit 0.00
operatingIncome 192628000.00
otherOperatingExpenses 0.00
interestExpense 5663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20732000.00
totalRevenue 1125986000.00
totalOperatingExpenses 0.00
costOfRevenue 860431000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189684000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 121700000.00
minorityInterest -4200000.00
netIncome 100700000.00
sellingGeneralAdministrative 71400000.00
grossProfit 367600000.00
reconciledDepreciation 142500000.00
ebit 153700000.00
ebitda 296200000.00
depreciationAndAmortization 142500000.00
operatingIncome 153700000.00
otherOperatingExpenses 1818800000.00
interestExpense 32000000.00
taxProvision 16800000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
incomeTaxExpense 16800000.00
totalRevenue 1972500000.00
totalOperatingExpenses 213900000.00
costOfRevenue 1604900000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 104900000.00
netIncomeApplicableToCommonShares 100700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 67100000.00
minorityInterest -5400000.00
netIncome 43400000.00
sellingGeneralAdministrative 61800000.00
grossProfit 337200000.00
reconciledDepreciation 133900000.00
ebit 141500000.00
ebitda 275400000.00
depreciationAndAmortization 133900000.00
nonOperatingIncomeNetOther -31900000.00
operatingIncome 141500000.00
otherOperatingExpenses 1314500000.00
interestExpense 42500000.00
taxProvision 18300000.00
interestIncome 42500000.00
netInterestIncome -42500000.00
incomeTaxExpense 18300000.00
totalRevenue 1456000000.00
totalOperatingExpenses 195700000.00
costOfRevenue 1118800000.00
totalOtherIncomeExpenseNet -74400000.00
netIncomeFromContinuingOps 48800000.00
netIncomeApplicableToCommonShares 43400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 19100000.00
minorityInterest 5100000.00
netIncome 8800000.00
sellingGeneralAdministrative 81000000.00
grossProfit 284800000.00
reconciledDepreciation 133700000.00
ebit 69700000.00
ebitda 203400000.00
depreciationAndAmortization 133700000.00
nonOperatingIncomeNetOther 5700000.00
operatingIncome 69700000.00
otherOperatingExpenses 1263300000.00
interestExpense 56300000.00
taxProvision 10300000.00
interestIncome 56300000.00
netInterestIncome -56300000.00
incomeTaxExpense 10300000.00
totalRevenue 1333000000.00
totalOperatingExpenses 215100000.00
costOfRevenue 1048200000.00
totalOtherIncomeExpenseNet -50600000.00
netIncomeFromContinuingOps 8800000.00
netIncomeApplicableToCommonShares 3700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -203100000.00
minorityInterest 3900000.00
netIncome -148400000.00
sellingGeneralAdministrative 75800000.00
grossProfit 322700000.00
reconciledDepreciation 143800000.00
ebit 103100000.00
ebitda 246900000.00
depreciationAndAmortization 143800000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 103100000.00
otherOperatingExpenses 1497200000.00
interestExpense 60300000.00
taxProvision -54700000.00
interestIncome 60300000.00
netInterestIncome -60300000.00
nonRecurring -247400000.00
incomeTaxExpense -54700000.00
totalRevenue 1600300000.00
totalOperatingExpenses 219600000.00
costOfRevenue 1277600000.00
totalOtherIncomeExpenseNet -306200000.00
netIncomeFromContinuingOps -148400000.00
netIncomeApplicableToCommonShares -152300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57000000.00
minorityInterest 20800000.00
netIncome 26200000.00
sellingGeneralAdministrative 66100000.00
grossProfit 326400000.00
reconciledDepreciation 141600000.00
ebit 118700000.00
ebitda 260300000.00
depreciationAndAmortization 141600000.00
nonOperatingIncomeNetOther -5700000.00
operatingIncome 118700000.00
otherOperatingExpenses 1332200000.00
interestExpense 61400000.00
taxProvision 4600000.00
interestIncome 61400000.00
netInterestIncome -61400000.00
incomeTaxExpense 4600000.00
totalRevenue 1450900000.00
totalOperatingExpenses 207700000.00
costOfRevenue 1124500000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 52400000.00
netIncomeApplicableToCommonShares 26200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21900000.00
minorityInterest -18900000.00
netIncome 122400000.00
sellingGeneralAdministrative 79600000.00
grossProfit 310700000.00
reconciledDepreciation 128200000.00
ebit 102900000.00
ebitda 231100000.00
depreciationAndAmortization 128200000.00
nonOperatingIncomeNetOther -20400000.00
operatingIncome 102900000.00
otherOperatingExpenses 1228600000.00
interestExpense 60600000.00
taxProvision -81600000.00
interestIncome 60600000.00
netInterestIncome -60600000.00
extraordinaryItems 154700000.00
incomeTaxExpense -81600000.00
totalRevenue 1331500000.00
totalOperatingExpenses 207800000.00
costOfRevenue 1020800000.00
totalOtherIncomeExpenseNet -20400000.00
netIncomeFromContinuingOps 103500000.00
netIncomeApplicableToCommonShares 122400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68100000.00
minorityInterest 45100000.00
netIncome 14400000.00
sellingGeneralAdministrative 91300000.00
grossProfit 316800000.00
ebit 111300000.00
ebitda 225500000.00
depreciationAndAmortization 114200000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 96600000.00
otherOperatingExpenses 1112000000.00
interestExpense 53500000.00
taxProvision 8600000.00
interestIncome 53500000.00
netInterestIncome -53500000.00
incomeTaxExpense 8600000.00
totalRevenue 1223300000.00
totalOperatingExpenses 205500000.00
costOfRevenue 906500000.00
totalOtherIncomeExpenseNet 10300000.00
netIncomeFromContinuingOps 59500000.00
netIncomeApplicableToCommonShares 14400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23100000.00
minorityInterest 32300000.00
netIncome -22000000.00
sellingGeneralAdministrative 75400000.00
grossProfit 264300000.00
ebit 79800000.00
ebitda 188900000.00
depreciationAndAmortization 109100000.00
nonOperatingIncomeNetOther -21600000.00
operatingIncome 79800000.00
otherOperatingExpenses 1282900000.00
interestExpense 56700000.00
taxProvision -8800000.00
interestIncome 56700000.00
incomeTaxExpense -8800000.00
totalRevenue 1362700000.00
totalOperatingExpenses 184500000.00
costOfRevenue 1098400000.00
totalOtherIncomeExpenseNet -56700000.00
netIncomeFromContinuingOps 31900000.00
netIncomeApplicableToCommonShares -22000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46600000.00
minorityInterest 24300000.00
netIncome -126100000.00
sellingGeneralAdministrative 75900000.00
grossProfit 298600000.00
ebit 126600000.00
ebitda 222700000.00
depreciationAndAmortization 96100000.00
nonOperatingIncomeNetOther -35000000.00
operatingIncome 109800000.00
otherOperatingExpenses 1346100000.00
interestExpense 63200000.00
nonRecurring 16800000.00
incomeTaxExpense 7400000.00
totalRevenue 1472700000.00
totalOperatingExpenses 172000000.00
costOfRevenue 1174100000.00
totalOtherIncomeExpenseNet -16800000.00
discontinuedOperations -106000000.00
netIncomeFromContinuingOps 39200000.00
netIncomeApplicableToCommonShares -126100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59000000.00
minorityInterest 25100000.00
netIncome 25000000.00
sellingGeneralAdministrative 92400000.00
grossProfit 299700000.00
ebit 163600000.00
ebitda 259600000.00
depreciationAndAmortization 96000000.00
nonOperatingIncomeNetOther -54500000.00
operatingIncome 111300000.00
otherOperatingExpenses 1536400000.00
interestExpense 52300000.00
incomeTaxExpense 6700000.00
totalRevenue 1647700000.00
totalOperatingExpenses 188400000.00
costOfRevenue 1348000000.00
totalOtherIncomeExpenseNet -52300000.00
netIncomeFromContinuingOps 52300000.00
netIncomeApplicableToCommonShares 25000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 125900000.00
minorityInterest 3700000.00
netIncome 98800000.00
sellingGeneralAdministrative 82000000.00
grossProfit 336500000.00
ebit 174100000.00
ebitda 254900000.00
depreciationAndAmortization 80800000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 173700000.00
otherOperatingExpenses 1740400000.00
interestExpense 48200000.00
incomeTaxExpense 23400000.00
totalRevenue 1914100000.00
totalOperatingExpenses 162800000.00
costOfRevenue 1577600000.00
totalOtherIncomeExpenseNet -47800000.00
netIncomeFromContinuingOps 102500000.00
netIncomeApplicableToCommonShares 98800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66100000.00
minorityInterest -1700000.00
netIncome 60600000.00
sellingGeneralAdministrative 88700000.00
grossProfit 233100000.00
ebit 80400000.00
ebitda 138800000.00
depreciationAndAmortization 58400000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 67500000.00
otherOperatingExpenses 1471400000.00
interestExpense 24100000.00
incomeTaxExpense 7200000.00
totalRevenue 1538900000.00
totalOperatingExpenses 165600000.00
costOfRevenue 1305800000.00
totalOtherIncomeExpenseNet 9800000.00
netIncomeFromContinuingOps 58900000.00
netIncomeApplicableToCommonShares 60600000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 193248000.00
minorityInterest 7107000.00
netIncome 139199000.00
sellingGeneralAdministrative 67232000.00
grossProfit 289649000.00
ebit 197982000.00
ebitda 246139000.00
depreciationAndAmortization 48157000.00
operatingIncome 174260000.00
otherOperatingExpenses 1152333000.00
interestExpense 4734000.00
incomeTaxExpense 46942000.00
totalRevenue 1326593000.00
totalOperatingExpenses 115389000.00
costOfRevenue 1036944000.00
totalOtherIncomeExpenseNet 18988000.00
netIncomeApplicableToCommonShares 139199000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 231968000.00
minorityInterest 21552000.00
netIncome 189684000.00
sellingGeneralAdministrative 40205000.00
grossProfit 284156000.00
ebit 236138000.00
ebitda 268461000.00
depreciationAndAmortization 32323000.00
operatingIncome 211628000.00
otherOperatingExpenses 933358000.00
interestExpense 4170000.00
incomeTaxExpense 20732000.00
totalRevenue 1144986000.00
totalOperatingExpenses 72528000.00
costOfRevenue 860830000.00
totalOtherIncomeExpenseNet 20340000.00
netIncomeApplicableToCommonShares 189684000.00
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