Аналитика онлайн » SXC

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
noncontrollingInterestInConsolidatedEntity 30400000.00
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
otherCurrentLiab 56000000.00
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
otherCurrentLiab 49200000.00
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
otherCurrentLiab 60500000.00
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
otherCurrentLiab 53800000.00
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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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21300000.00
treasuryStock -140700000.00
nonCurrrentAssetsOther 5300000.00
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longTermDebtTotal 847000000.00
nonCurrentLiabilitiesOther 45800000.00
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
otherLiab 107300000.00
goodWill 76900000.00
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cash 134000000.00
totalCurrentLiabilities 172000000.00
currentDeferredRevenue 2500000.00
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shortLongTermDebt 4900000.00
shortLongTermDebtTotal 854100000.00
otherStockholderEquity 351400000.00
propertyPlantEquipment 1542600000.00
totalCurrentAssets 316100000.00
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shortTermInvestments 0.00
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inventory 92500000.00
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
totalCurrentLiabilities 181100000.00
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
netReceivables 61300000.00
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
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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
shortTermDebt 1100000.00
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
otherAssets 336000000.00
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
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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
otherAssets 88400000.00
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
netDebt 549800000.00
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