Аналитика онлайн » TRGP

Targa Resources Corp. предоставляет услуги по переработке природного газа и сжиженного природного газа. Он также обеспечивает сбор, хранение и перевалку сырой нефти, а также хранение, перевалку и продажу очищенных нефтепродуктов. Он работает в следующих сегментах бизнеса: сбор и обработка, логистика и транспортировка. Сегмент «Сбор и переработка» включает активы, используемые при сборе природного газа, добываемого из нефтяных и газовых скважин, и переработке этого необработанного природного газа в товарный природный газ путем извлечения СПГ и удаления примесей; и активы, используемые для сбора и транспортировки сырой нефти. Сегмент «Логистика и транспортировка» включает в себя все действия, необходимые для преобразования смешанных СПГ в продукты СПГ, и предоставляет определенные дополнительные услуги, такие как хранение, фракционирование, терминализация, транспортировка и маркетинг продуктов СПГ и СПГ, включая услуги для экспортеров СНГ; хранение и перевалка нефтепродуктов и нефти, а также некоторые виды снабжения и сбыта природного газа для поддержки других его предприятий. Компания была основана 27 октября 2005 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code TRGP
Type Common Stock
Name Targa Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0015XMW40
ISIN US87612G1013
LEI 5493003QENHHS261UR94
PrimaryTicker TRGP.US
CUSIP 87612G101
CIK 1389170
EmployerIdNumber 20-3701075
FiscalYearEnd December
IPODate 2010-12-07
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 811 Louisiana Street, Houston, TX, United States, 77002
Phone 713 584 1000
WebURL https://www.targaresources.com
FullTimeEmployees 2850
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 19423387648
MarketCapitalizationMln 19423.3876
EBITDA 3866299904
PERatio 22.7585
PEGRatio 2.1713
WallStreetTargetPrice 107.7
BookValue 11.234
DividendShare 1.85
DividendYield 0.0231
EarningsShare 3.81
EPSEstimateCurrentYear 4.9
EPSEstimateNextYear 6.48
EPSEstimateNextQuarter 1.6
EPSEstimateCurrentQuarter 1.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.0833
OperatingMarginTTM 0.1296
ReturnOnAssetsTTM 0.0803
ReturnOnEquityTTM 0.3552
RevenueTTM 16375600128
RevenuePerShareTTM 72.619
QuarterlyRevenueGrowthYOY -0.273
GrossProfitTTM 4047700000
DilutedEpsTTM 3.81
QuarterlyEarningsGrowthYOY 0.155

Financials / Income Statement / quarterly / net Income

-313.6M
2021-12-31
168.6M
2022-03-31
596.4M
2022-06-30
279.3M
2022-09-30
318M
2022-12-31
497M
2023-03-31
329.3M
2023-06-30
220M
2023-09-30

Financials / Income Statement / quarterly / ebitda

530.2M
2021-12-31
504.9M
2022-03-31
689.9M
2022-06-30
704.3M
2022-09-30
881.3M
2022-12-31
1.162B
2023-03-31
982.6M
2023-06-30
839.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.442B
2021-12-31
4.959B
2022-03-31
6.056B
2022-06-30
5.36B
2022-09-30
4.555B
2022-12-31
4.521B
2023-03-31
3.404B
2023-06-30
3.897B
2023-09-30

Earnings / History / epsActual

1.38
2022-12-31
0.03
2023-03-31
1.44
2023-06-30
0.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.7585
ForwardPE 15.625
PriceSalesTTM 1.168
PriceBookMRQ 7.6321
EnterpriseValue 34022313984
EnterpriseValueRevenue 1.9507
EnterpriseValueEbitda 8.2722
SharesStats
SharesOutstanding 222976000
SharesFloat 219245218
PercentInsiders 1.36
PercentInstitutions 93.269
Technicals
Beta 2.201
52WeekHigh 91.44
52WeekLow 63.635
50DayMA 86.404
200DayMA 79.5028
SharesShort 3523767
SharesShortPriorMonth 3556432
ShortRatio 1.77
ShortPercent 0.0182
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 20189600000.00
intangibleAssets 2446600000.00
otherCurrentAssets 138300000.00
totalLiab 15811800000.00
totalStockholderEquity 2506100000.00
otherCurrentLiab 105800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 305500000.00
cash 139500000.00
totalCurrentLiabilities 2682100000.00
currentDeferredRevenue 393000000.00
netDebt 12816400000.00
shortTermDebt 602000000.00
shortLongTermDebt 560000000.00
shortLongTermDebtTotal 12955900000.00
otherStockholderEquity -17983900000.00
totalCurrentAssets 2139300000.00
longTermInvestments 138300000.00
netReceivables 1241100000.00
longTermDebt 12080000000.00
inventory 536200000.00
accountsPayable 1581300000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther -286400000.00
nonCurrentAssetsTotal 18050300000.00
capitalLeaseObligations 315900000.00
nonCurrentLiabilitiesOther 15900000.00
nonCurrentLiabilitiesTotal 13129700000.00
liabilitiesAndStockholdersEquity 20189600000.00
cashAndShortTermInvestments 139500000.00
propertyPlantAndEquipmentGross 25574200000.00
propertyPlantAndEquipmentNet 15333500000.00
netWorkingCapital -542800000.00
netInvestedCapital 15146100000.00
commonStockSharesOutstanding 225100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 19461800000.00
intangibleAssets 2542600000.00
otherCurrentAssets 64800000.00
totalLiab 14921600000.00
totalStockholderEquity 2675200000.00
otherCurrentLiab 51100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 199500000.00
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cash 169400000.00
totalCurrentLiabilities 2320600000.00
currentDeferredRevenue 510200000.00
netDebt 12269000000.00
shortTermDebt 586000000.00
shortLongTermDebt 547900000.00
shortLongTermDebtTotal 12438400000.00
otherStockholderEquity -17117100000.00
propertyPlantEquipment 14890400000.00
totalCurrentAssets 1728800000.00
longTermInvestments 131800000.00
netTangibleAssets 132600000.00
shortTermInvestments 0.00
netReceivables 988100000.00
longTermDebt 11588000000.00
inventory 312300000.00
accountsPayable 1173300000.00
accumulatedOtherComprehensiveIncome 130800000.00
nonCurrrentAssetsOther -236900000.00
nonCurrentAssetsTotal 17733000000.00
capitalLeaseObligations 302500000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 12601000000.00
liabilitiesAndStockholdersEquity 19461800000.00
cashAndShortTermInvestments 169400000.00
propertyPlantAndEquipmentGross 25005600000.00
propertyPlantAndEquipmentNet 14890400000.00
netWorkingCapital -591800000.00
netInvestedCapital 14811100000.00
commonStockSharesOutstanding 226800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 19025500000.00
intangibleAssets 2638600000.00
otherCurrentAssets 100900000.00
totalLiab 14613300000.00
totalStockholderEquity 2550700000.00
deferredLongTermLiab 360700000.00
otherCurrentLiab 472300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -129800000.00
goodWill 45200000.00
otherAssets 12154700000.00
cash 211800000.00
totalCurrentLiabilities 2466600000.00
netDebt 11994000000.00
shortTermDebt 739000000.00
shortLongTermDebt 704000000.00
shortLongTermDebtTotal 12205800000.00
otherStockholderEquity -16430000000.00
propertyPlantEquipment 14470000000.00
totalCurrentAssets 1638800000.00
longTermInvestments 170900000.00
netTangibleAssets -87900000.00
netReceivables 1023400000.00
longTermDebt 11230700000.00
inventory 156200000.00
accountsPayable 1255300000.00
noncontrollingInterestInConsolidatedEntity 1861500000.00
accumulatedOtherComprehensiveIncome 84800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -129800000.00
treasuryStock -550500000.00
nonCurrrentAssetsOther -154900000.00
nonCurrentAssetsTotal 17386700000.00
capitalLeaseObligations 271100000.00
longTermDebtTotal 11439600000.00
nonCurrentLiabilitiesOther 346400000.00
nonCurrentLiabilitiesTotal 12146700000.00
capitalSurpluse 3146000000.00
liabilitiesAndStockholdersEquity 19025500000.00
cashAndShortTermInvestments 211800000.00
propertyPlantAndEquipmentGross 24382400000.00
propertyPlantAndEquipmentNet 14470000000.00
netWorkingCapital -827800000.00
netInvestedCapital 14485400000.00
commonStockSharesOutstanding 229300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 19560000000.00
intangibleAssets 2734600000.00
otherCurrentAssets 155500000.00
totalLiab 14577800000.00
totalStockholderEquity 2665700000.00
deferredLongTermLiab 467800000.00
otherCurrentLiab 455900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -626800000.00
otherLiab 780400000.00
otherAssets 122900000.00
cash 219000000.00
totalCurrentLiabilities 3066700000.00
currentDeferredRevenue 327700000.00
netDebt 11346000000.00
shortTermDebt 834300000.00
shortLongTermDebt 800000000.00
shortLongTermDebtTotal 11565000000.00
otherStockholderEquity 3237600000.00
propertyPlantEquipment 14214600000.00
totalCurrentAssets 2356600000.00
longTermInvestments 155800000.00
netTangibleAssets -68900000.00
netReceivables 1408400000.00
longTermDebt 10509100000.00
inventory 393800000.00
accountsPayable 1448800000.00
noncontrollingInterestInConsolidatedEntity 2316500000.00
accumulatedOtherComprehensiveIncome 54700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -626800000.00
treasuryStock -464700000.00
nonCurrrentAssetsOther 122900000.00
nonCurrentAssetsTotal 17203400000.00
capitalLeaseObligations 255900000.00
longTermDebtTotal 10702100000.00
nonCurrentLiabilitiesOther 341200000.00
nonCurrentLiabilitiesTotal 11511100000.00
capitalSurpluse 3702300000.00
liabilitiesAndStockholdersEquity 19560000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 23913200000.00
propertyPlantAndEquipmentNet 14214600000.00
netWorkingCapital -710100000.00
netInvestedCapital 13974800000.00
commonStockSharesOutstanding 231100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 19389900000.00
intangibleAssets 2839700000.00
otherCurrentAssets 112400000.00
totalLiab 14658500000.00
totalStockholderEquity 2384500000.00
deferredLongTermLiab 466500000.00
otherCurrentLiab 519400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -944800000.00
otherLiab 773800000.00
otherAssets 200100000.00
cash 192900000.00
totalCurrentLiabilities 3393700000.00
currentDeferredRevenue 301400000.00
netDebt 11064600000.00
shortTermDebt 766500000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 11257500000.00
otherStockholderEquity -16054100000.00
propertyPlantEquipment 13716400000.00
totalCurrentAssets 2497300000.00
longTermInvestments 186600000.00
netTangibleAssets -455200000.00
netReceivables 1534900000.00
longTermDebt 10391400000.00
inventory 471300000.00
accountsPayable 1806400000.00
noncontrollingInterestInConsolidatedEntity 2346900000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -944800000.00
treasuryStock -432000000.00
nonCurrrentAssetsOther -101300000.00
nonCurrentAssetsTotal 16892600000.00
capitalLeaseObligations 116100000.00
longTermDebtTotal 10431300000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 11264800000.00
capitalSurpluse 3767800000.00
liabilitiesAndStockholdersEquity 19389900000.00
cashAndShortTermInvestments 192900000.00
propertyPlantAndEquipmentGross 23259200000.00
propertyPlantAndEquipmentNet 13716400000.00
netWorkingCapital -896400000.00
netInvestedCapital 13525900000.00
commonStockSharesOutstanding 230300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 15334300000.00
intangibleAssets 1038800000.00
otherCurrentAssets 114500000.00
totalLiab 10933400000.00
totalStockholderEquity 2069900000.00
deferredLongTermLiab 445700000.00
otherCurrentLiab 624400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1137900000.00
otherLiab 733800000.00
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cash 154000000.00
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currentDeferredRevenue 213400000.00
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shortTermDebt 414600000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 7460800000.00
otherStockholderEquity -11850300000.00
propertyPlantEquipment 11878300000.00
totalCurrentAssets 2164100000.00
longTermInvestments 157600000.00
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netReceivables 1612600000.00
longTermDebt 7026600000.00
inventory 202200000.00
accountsPayable 1901000000.00
noncontrollingInterestInConsolidatedEntity 2331000000.00
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treasuryStock -350400000.00
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capitalLeaseObligations 34200000.00
longTermDebtTotal 7046200000.00
nonCurrentLiabilitiesOther 288100000.00
nonCurrentLiabilitiesTotal 7780000000.00
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liabilitiesAndStockholdersEquity 15334300000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentNet 11878300000.00
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netInvestedCapital 9496500000.00
commonStockSharesOutstanding 231700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 15295400000.00
intangibleAssets 1066800000.00
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totalLiab 10528400000.00
totalStockholderEquity 2446700000.00
deferredLongTermLiab 355200000.00
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commonStock 200000.00
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shortTermDebt 283800000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 7248700000.00
otherStockholderEquity 3849500000.00
propertyPlantEquipment 11653000000.00
totalCurrentAssets 1900500000.00
longTermInvestments 587100000.00
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longTermDebt 6951300000.00
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accountsPayable 1803500000.00
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liabilitiesAndStockholdersEquity 15295400000.00
cashAndShortTermInvestments 135900000.00
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commonStockSharesOutstanding 232400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 15208200000.00
intangibleAssets 1094800000.00
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totalLiab 9279800000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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totalLiab 9823100000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 15411800000.00
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liabilitiesAndStockholdersEquity 15411800000.00
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commonStockSharesOutstanding 231300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 15648400000.00
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totalLiab 9376300000.00
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liabilitiesAndStockholdersEquity 15648400000.00
cashAndShortTermInvestments 248500000.00
propertyPlantAndEquipmentGross 12060700000.00
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netWorkingCapital -356200000.00
netInvestedCapital 9640500000.00
commonStockSharesOutstanding 274700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 15875700000.00
intangibleAssets 1382400000.00
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commonStockSharesOutstanding 274700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 16052100000.00
intangibleAssets 1417600000.00
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totalLiab 9534100000.00
totalStockholderEquity 3141500000.00
deferredLongTermLiab 194000000.00
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commonStock 200000.00
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cash 275000000.00
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commonStockTotalEquity 200000.00
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capitalLeaseObligations 32600000.00
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capitalSurpluse 4911700000.00
liabilitiesAndStockholdersEquity 16052100000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 12292800000.00
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netWorkingCapital 63500000.00
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commonStockSharesOutstanding 233800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 15965400000.00
intangibleAssets 1452800000.00
otherCurrentAssets 45100000.00
totalLiab 9399300000.00
totalStockholderEquity 3214600000.00
deferredLongTermLiab 187500000.00
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commonStock 200000.00
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cash 196200000.00
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otherStockholderEquity 4892200000.00
propertyPlantEquipment 12417400000.00
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1996400000.00
treasuryStock -56900000.00
nonCurrrentAssetsOther 11300000.00
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capitalLeaseObligations 35100000.00
longTermDebtTotal 7579600000.00
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capitalSurpluse 4949100000.00
liabilitiesAndStockholdersEquity 15965400000.00
cashAndShortTermInvestments 196200000.00
propertyPlantAndEquipmentGross 12417400000.00
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netWorkingCapital -94700000.00
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commonStockSharesOutstanding 233800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 16026800000.00
intangibleAssets 1488000000.00
otherCurrentAssets 101100000.00
totalLiab 9366500000.00
totalStockholderEquity 3314100000.00
deferredLongTermLiab 234600000.00
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commonStock 200000.00
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cash 375200000.00
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currentDeferredRevenue 290200000.00
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shortTermDebt 280600000.00
shortLongTermDebt 268100000.00
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otherStockholderEquity 4935100000.00
propertyPlantEquipment 12411800000.00
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -2077400000.00
treasuryStock -56600000.00
nonCurrrentAssetsOther -28500000.00
nonCurrentAssetsTotal 14812500000.00
capitalLeaseObligations 37700000.00
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warrants 287800000.00
capitalSurpluse 4991700000.00
liabilitiesAndStockholdersEquity 16026800000.00
cashAndShortTermInvestments 375200000.00
propertyPlantAndEquipmentGross 12411800000.00
propertyPlantAndEquipmentNet 12411800000.00
netWorkingCapital 18300000.00
netInvestedCapital 10909000000.00
commonStockSharesOutstanding 233000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 18815100000.00
intangibleAssets 1735000000.00
otherCurrentAssets 69700000.00
totalLiab 10093400000.00
totalStockholderEquity 5199600000.00
deferredLongTermLiab 475000000.00
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commonStock 200000.00
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cash 331100000.00
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currentDeferredRevenue 434200000.00
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inventory 161500000.00
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commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 53900000.00
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capitalLeaseObligations 85200000.00
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nonCurrentLiabilitiesOther 20100000.00
nonCurrentLiabilitiesTotal 8220800000.00
warrants 278800000.00
capitalSurpluse 5221200000.00
liabilitiesAndStockholdersEquity 18815100000.00
cashAndShortTermInvestments 331100000.00
propertyPlantAndEquipmentGross 14548500000.00
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accumulatedDepreciation -5328300000.00
commonStockSharesOutstanding 233000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 18918500000.00
intangibleAssets 1854400000.00
otherCurrentAssets 54700000.00
totalLiab 9828500000.00
totalStockholderEquity 5588500000.00
deferredLongTermLiab 573800000.00
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commonStock 200000.00
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cash 326300000.00
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currentDeferredRevenue 351300000.00
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otherStockholderEquity 5404100000.00
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inventory 210900000.00
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -226800000.00
treasuryStock -53100000.00
nonCurrrentAssetsOther -401600000.00
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capitalLeaseObligations 38900000.00
longTermDebtTotal 7279700000.00
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warrants 270100000.00
capitalSurpluse 5457200000.00
liabilitiesAndStockholdersEquity 18918500000.00
cashAndShortTermInvestments 326300000.00
propertyPlantAndEquipmentGross 14696900000.00
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accumulatedDepreciation -4899100000.00
commonStockSharesOutstanding 232700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 18318200000.00
intangibleAssets 1897300000.00
otherCurrentAssets 39200000.00
totalLiab 9117400000.00
totalStockholderEquity 5804000000.00
deferredLongTermLiab 515400000.00
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commonStock 200000.00
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otherLiab 769100000.00
goodWill 46600000.00
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cash 226500000.00
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inventory 205100000.00
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -179500000.00
treasuryStock -49200000.00
nonCurrrentAssetsOther -395800000.00
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capitalLeaseObligations 89700000.00
longTermDebtTotal 6639000000.00
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nonCurrentLiabilitiesTotal 7459400000.00
warrants 261700000.00
capitalSurpluse 5687800000.00
liabilitiesAndStockholdersEquity 18318200000.00
cashAndShortTermInvestments 226500000.00
propertyPlantAndEquipmentGross 14368800000.00
propertyPlantAndEquipmentNet 14368800000.00
accumulatedDepreciation -4679900000.00
commonStockSharesOutstanding 232400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 17569200000.00
intangibleAssets 1940200000.00
otherCurrentAssets 29500000.00
totalLiab 9978300000.00
totalStockholderEquity 6009900000.00
deferredLongTermLiab 517000000.00
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commonStock 200000.00
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otherLiab 770400000.00
goodWill 46600000.00
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cash 124900000.00
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currentDeferredRevenue 512900000.00
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otherStockholderEquity 5876500000.00
propertyPlantEquipment 13739000000.00
totalCurrentAssets 1181000000.00
longTermInvestments 605900000.00
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inventory 197900000.00
accountsPayable 1167300000.00
noncontrollingInterestInConsolidatedEntity 1581000000.00
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -169300000.00
treasuryStock -49200000.00
nonCurrrentAssetsOther -415500000.00
nonCurrentAssetsTotal 16388200000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 7118500000.00
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nonCurrentLiabilitiesTotal 7936700000.00
warrants 253600000.00
capitalSurpluse 5925700000.00
liabilitiesAndStockholdersEquity 17569200000.00
cashAndShortTermInvestments 124900000.00
propertyPlantAndEquipmentGross 13703400000.00
propertyPlantAndEquipmentNet 13703400000.00
accumulatedDepreciation -4485900000.00
commonStockSharesOutstanding 232200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 16938200000.00
intangibleAssets 1983200000.00
otherCurrentAssets 41300000.00
totalLiab 9221700000.00
totalStockholderEquity 6325100000.00
deferredLongTermLiab 528300000.00
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commonStock 200000.00
retainedEarnings -130400000.00
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goodWill 46600000.00
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cash 232100000.00
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currentDeferredRevenue 525200000.00
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otherStockholderEquity 6115300000.00
propertyPlantEquipment 12928400000.00
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longTermInvestments 524600000.00
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netReceivables 865500000.00
longTermDebt 5632400000.00
inventory 164700000.00
accountsPayable 1200500000.00
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accumulatedOtherComprehensiveIncome 94300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -130400000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 15519300000.00
longTermDebtTotal 5632400000.00
nonCurrentLiabilitiesOther 262200000.00
nonCurrentLiabilitiesTotal 6422900000.00
warrants 245700000.00
capitalSurpluse 6154900000.00
liabilitiesAndStockholdersEquity 16938200000.00
cashAndShortTermInvestments 232100000.00
propertyPlantAndEquipmentGross 12928400000.00
propertyPlantAndEquipmentNet 12928400000.00
accumulatedDepreciation -4292300000.00
commonStockSharesOutstanding 232200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 16569100000.00
intangibleAssets 2029600000.00
otherCurrentAssets 82800000.00
totalLiab 9060900000.00
totalStockholderEquity 6319400000.00
deferredLongTermLiab 555000000.00
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commonStock 200000.00
retainedEarnings -23800000.00
otherLiab 815300000.00
goodWill 256600000.00
otherAssets 34100000.00
cash 203200000.00
totalCurrentLiabilities 2556400000.00
currentDeferredRevenue 594200000.00
netDebt 5765700000.00
shortTermDebt 290000000.00
shortLongTermDebt 290000000.00
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otherStockholderEquity 6230900000.00
propertyPlantEquipment 12080900000.00
totalCurrentAssets 1726400000.00
longTermInvestments 449900000.00
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shortTermInvestments 0.00
netReceivables 1037200000.00
longTermDebt 5678900000.00
inventory 177900000.00
accountsPayable 1494200000.00
totalPermanentEquity 7270200000.00
noncontrollingInterestInConsolidatedEntity 1188800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125900000.00
additionalPaidInCapital 6434900000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 238000000.00
retainedEarningsTotalEquity -23800000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther -453400000.00
nonCurrentAssetsTotal 14842700000.00
longTermDebtTotal 5678900000.00
nonCurrentLiabilitiesOther 270600000.00
nonCurrentLiabilitiesTotal 6504500000.00
warrants 238000000.00
capitalSurpluse 6270500000.00
liabilitiesAndStockholdersEquity 16569100000.00
cashAndShortTermInvestments 203200000.00
propertyPlantAndEquipmentGross 12080900000.00
propertyPlantAndEquipmentNet 12080900000.00
accumulatedDepreciation -4140600000.00
commonStockSharesOutstanding 226500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 15596100000.00
intangibleAssets 2074300000.00
otherCurrentAssets 47100000.00
totalLiab 8115300000.00
totalStockholderEquity 6448400000.00
deferredLongTermLiab 554700000.00
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commonStock 200000.00
retainedEarnings 60000000.00
otherLiab 768300000.00
goodWill 256600000.00
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cash 281600000.00
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currentDeferredRevenue 558100000.00
netDebt 5290900000.00
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propertyPlantEquipment 11421300000.00
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longTermInvestments 385600000.00
netTangibleAssets 4117500000.00
shortTermInvestments 0.00
netReceivables 867200000.00
longTermDebt 5392500000.00
inventory 181400000.00
accountsPayable 1112000000.00
totalPermanentEquity 7250200000.00
noncontrollingInterestInConsolidatedEntity 1032400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37900000.00
additionalPaidInCapital 6666400000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 230600000.00
retainedEarningsTotalEquity 60000000.00
treasuryStock -38200000.00
nonCurrrentAssetsOther -470700000.00
nonCurrentAssetsTotal 14164600000.00
longTermDebtTotal 5392500000.00
nonCurrentLiabilitiesOther 214800000.00
nonCurrentLiabilitiesTotal 6162000000.00
warrants 230600000.00
capitalSurpluse 6233700000.00
liabilitiesAndStockholdersEquity 15596100000.00
cashAndShortTermInvestments 281600000.00
propertyPlantAndEquipmentGross 11421300000.00
propertyPlantAndEquipmentNet 11421300000.00
accumulatedDepreciation -4029700000.00
commonStockSharesOutstanding 222800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 14753200000.00
intangibleAssets 2120100000.00
otherCurrentAssets 35000000.00
totalLiab 7565300000.00
totalStockholderEquity 6314200000.00
deferredLongTermLiab 527700000.00
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commonStock 200000.00
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goodWill 256600000.00
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cash 219800000.00
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currentDeferredRevenue 181000000.00
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shortTermDebt 300000000.00
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otherStockholderEquity 6105200000.00
propertyPlantEquipment 10841600000.00
totalCurrentAssets 1160300000.00
longTermInvestments 354800000.00
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shortTermInvestments 0.00
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accountsPayable 849700000.00
totalPermanentEquity 6964400000.00
noncontrollingInterestInConsolidatedEntity 873700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5966400000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 223500000.00
retainedEarningsTotalEquity -49100000.00
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nonCurrrentAssetsOther -448400000.00
nonCurrentAssetsTotal 13592900000.00
longTermDebtTotal 5064200000.00
nonCurrentLiabilitiesOther 589100000.00
nonCurrentLiabilitiesTotal 6181000000.00
warrants 223500000.00
capitalSurpluse 6141200000.00
liabilitiesAndStockholdersEquity 14753200000.00
cashAndShortTermInvestments 219800000.00
propertyPlantAndEquipmentGross 10841600000.00
propertyPlantAndEquipmentNet 10841600000.00
accumulatedDepreciation -3927200000.00
commonStockSharesOutstanding 218700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 14388600000.00
intangibleAssets 2165800000.00
otherCurrentAssets 62700000.00
totalLiab 7416100000.00
totalStockholderEquity 6376800000.00
deferredLongTermLiab 498600000.00
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commonStock 200000.00
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propertyPlantEquipment 10430000000.00
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shortTermInvestments 0.00
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accountsPayable 1001200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 595700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29900000.00
additionalPaidInCapital 6302800000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 216500000.00
retainedEarningsTotalEquity -77200000.00
treasuryStock -35600000.00
nonCurrrentAssetsOther 21500000.00
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longTermDebtTotal 4703000000.00
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nonCurrentLiabilitiesTotal 5799500000.00
warrants 216500000.00
capitalSurpluse 6302800000.00
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cashAndShortTermInvestments 137200000.00
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propertyPlantAndEquipmentNet 10430000000.00
accumulatedDepreciation -3775400000.00
commonStockSharesOutstanding 218700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 13998300000.00
intangibleAssets 2214800000.00
otherCurrentAssets 85600000.00
totalLiab 7243100000.00
totalStockholderEquity 6205600000.00
deferredLongTermLiab 743400000.00
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commonStock 200000.00
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cash 114100000.00
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propertyPlantEquipment 10068800000.00
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longTermInvestments 235800000.00
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shortTermInvestments 0.00
netReceivables 715000000.00
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inventory 267400000.00
accountsPayable 823200000.00
totalPermanentEquity 6545400000.00
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additionalPaidInCapital 5377700000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 209800000.00
retainedEarningsTotalEquity -360500000.00
treasuryStock -35300000.00
nonCurrrentAssetsOther -693300000.00
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longTermDebtTotal 4368600000.00
nonCurrentLiabilitiesOther 497800000.00
nonCurrentLiabilitiesTotal 5609800000.00
warrants 209800000.00
capitalSurpluse 6434900000.00
liabilitiesAndStockholdersEquity 13998300000.00
cashAndShortTermInvestments 114100000.00
propertyPlantAndEquipmentGross 10068800000.00
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accumulatedDepreciation -3623200000.00
commonStockSharesOutstanding 215600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 13918400000.00
intangibleAssets 2264700000.00
otherCurrentAssets 30400000.00
totalLiab 6779900000.00
totalStockholderEquity 6664200000.00
deferredLongTermLiab 858400000.00
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commonStock 200000.00
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cash 98700000.00
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currentDeferredRevenue 211100000.00
netDebt 4338900000.00
shortTermDebt 500100000.00
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otherStockholderEquity 6632100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 6935200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21500000.00
additionalPaidInCapital 5335300000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 203300000.00
retainedEarningsTotalEquity -192900000.00
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nonCurrrentAssetsOther -815900000.00
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longTermDebtTotal 3937500000.00
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nonCurrentLiabilitiesTotal 5384300000.00
warrants 203300000.00
capitalSurpluse 6666400000.00
liabilitiesAndStockholdersEquity 13918400000.00
cashAndShortTermInvestments 98700000.00
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accumulatedDepreciation -3086800000.00
commonStockSharesOutstanding 205000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 13653800000.00
intangibleAssets 2238800000.00
otherCurrentAssets 24400000.00
totalLiab 7286000000.00
totalStockholderEquity 5886800000.00
deferredLongTermLiab 959500000.00
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commonStock 200000.00
retainedEarnings -250500000.00
otherLiab 696800000.00
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cash 80000000.00
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currentDeferredRevenue 232900000.00
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shortTermDebt 534900000.00
shortLongTermDebt 557100000.00
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otherStockholderEquity 5933700000.00
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totalCurrentAssets 812100000.00
longTermInvestments 248600000.00
netTangibleAssets 3279000000.00
shortTermInvestments 0.00
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longTermDebt 4213300000.00
inventory 75500000.00
accountsPayable 634300000.00
totalPermanentEquity 6170900000.00
noncontrollingInterestInConsolidatedEntity 481000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6500000.00
additionalPaidInCapital 5321500000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 196900000.00
retainedEarningsTotalEquity -250500000.00
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nonCurrrentAssetsOther -908100000.00
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warrants 196900000.00
capitalSurpluse 5986000000.00
liabilitiesAndStockholdersEquity 13653800000.00
cashAndShortTermInvestments 80000000.00
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accumulatedDepreciation -2993600000.00
commonStockSharesOutstanding 191800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 12871200000.00
intangibleAssets 1654000000.00
otherCurrentAssets 36400000.00
totalLiab 6956000000.00
totalStockholderEquity 5439400000.00
deferredLongTermLiab 967300000.00
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commonStock 200000.00
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goodWill 210000000.00
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currentDeferredRevenue 54500000.00
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otherStockholderEquity 5474000000.00
propertyPlantEquipment 9691000000.00
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longTermInvestments 245900000.00
netTangibleAssets 3575400000.00
shortTermInvestments 0.00
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accountsPayable 691400000.00
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noncontrollingInterestInConsolidatedEntity 475800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38300000.00
additionalPaidInCapital 5506200000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 190800000.00
retainedEarningsTotalEquity -187300000.00
treasuryStock -32200000.00
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nonCurrentAssetsTotal 11864400000.00
longTermDebtTotal 4606000000.00
nonCurrentLiabilitiesOther 215100000.00
nonCurrentLiabilitiesTotal 5788400000.00
warrants 190800000.00
capitalSurpluse 5506200000.00
liabilitiesAndStockholdersEquity 12871200000.00
cashAndShortTermInvestments 73500000.00
propertyPlantAndEquipmentGross 9691000000.00
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accumulatedDepreciation -2827700000.00
commonStockSharesOutstanding 184720525.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 13055600000.00
intangibleAssets 1693000000.00
otherCurrentAssets 24600000.00
totalLiab 6993100000.00
totalStockholderEquity 5492400000.00
deferredLongTermLiab 1159300000.00
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commonStock 200000.00
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otherLiab 176700000.00
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cash 141100000.00
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currentDeferredRevenue 177700000.00
netDebt 4809800000.00
shortTermDebt 225000000.00
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otherStockholderEquity 5345900000.00
propertyPlantEquipment 9680200000.00
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netTangibleAssets 3406400000.00
shortTermInvestments 0.00
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inventory 150300000.00
accountsPayable 533100000.00
totalPermanentEquity 5876900000.00
noncontrollingInterestInConsolidatedEntity 570100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2700000.00
additionalPaidInCapital 1492400000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 185600000.00
retainedEarningsTotalEquity -36600000.00
treasuryStock -31800000.00
nonCurrrentAssetsOther -1075900000.00
nonCurrentAssetsTotal 12078900000.00
longTermDebtTotal 4725900000.00
nonCurrentLiabilitiesOther 159100000.00
nonCurrentLiabilitiesTotal 6044300000.00
warrants 185600000.00
capitalSurpluse 5377700000.00
liabilitiesAndStockholdersEquity 13055600000.00
cashAndShortTermInvestments 141100000.00
propertyPlantAndEquipmentGross 9680200000.00
propertyPlantAndEquipmentNet 9680200000.00
accumulatedDepreciation -2674300000.00
commonStockSharesOutstanding 173193354.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 13000100000.00
intangibleAssets 1726000000.00
otherCurrentAssets 43300000.00
totalLiab 6983100000.00
totalStockholderEquity 5454700000.00
deferredLongTermLiab 1102700000.00
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commonStock 200000.00
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otherLiab 184200000.00
goodWill 393000000.00
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cash 170900000.00
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currentDeferredRevenue 168900000.00
netDebt 4832400000.00
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shortLongTermDebt 14900000.00
shortLongTermDebtTotal 5003300000.00
otherStockholderEquity 5306200000.00
propertyPlantEquipment 9702500000.00
totalCurrentAssets 856700000.00
longTermInvestments 263800000.00
netTangibleAssets 3335700000.00
shortTermInvestments 0.00
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longTermDebt 4778300000.00
inventory 111000000.00
accountsPayable 528800000.00
totalPermanentEquity 5837100000.00
noncontrollingInterestInConsolidatedEntity 562300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5700000.00
additionalPaidInCapital 1524600000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 179900000.00
retainedEarningsTotalEquity -25900000.00
treasuryStock -29100000.00
nonCurrrentAssetsOther -1011300000.00
nonCurrentAssetsTotal 12143400000.00
longTermDebtTotal 4778300000.00
nonCurrentLiabilitiesOther 164500000.00
nonCurrentLiabilitiesTotal 6045500000.00
warrants 179900000.00
capitalSurpluse 5371300000.00
liabilitiesAndStockholdersEquity 13000100000.00
cashAndShortTermInvestments 170900000.00
propertyPlantAndEquipmentGross 9702500000.00
propertyPlantAndEquipmentNet 9702500000.00
accumulatedDepreciation -2526900000.00
commonStockSharesOutstanding 161600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 12949200000.00
intangibleAssets 1765100000.00
otherCurrentAssets 28900000.00
totalLiab 6894900000.00
totalStockholderEquity 5506700000.00
deferredLongTermLiab 1124900000.00
otherCurrentLiab 2000000.00
commonStock 200000.00
retainedEarnings -2700000.00
otherLiab 163700000.00
goodWill 393000000.00
otherAssets 2498700000.00
cash 114500000.00
totalCurrentLiabilities 693000000.00
currentDeferredRevenue 120800000.00
netDebt 4956700000.00
shortTermDebt 150000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5071200000.00
otherStockholderEquity 5292600000.00
propertyPlantEquipment 9734600000.00
totalCurrentAssets 715900000.00
longTermInvestments 280100000.00
netTangibleAssets 3348600000.00
shortTermInvestments 0.00
netReceivables 428400000.00
longTermDebt 4921200000.00
inventory 61700000.00
accountsPayable 420200000.00
totalPermanentEquity 5880700000.00
noncontrollingInterestInConsolidatedEntity 547600000.00
temporaryEquityRedeemableNoncontrollingInterests 5880700000.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 5880700000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 173600000.00
retainedEarningsTotalEquity -2700000.00
treasuryStock -28900000.00
nonCurrrentAssetsOther -1031300000.00
nonCurrentAssetsTotal 12233300000.00
longTermDebtTotal 4921200000.00
nonCurrentLiabilitiesOther 155800000.00
nonCurrentLiabilitiesTotal 6201900000.00
warrants 173600000.00
capitalSurpluse 5321500000.00
liabilitiesAndStockholdersEquity 12949200000.00
cashAndShortTermInvestments 114500000.00
propertyPlantAndEquipmentGross 9734600000.00
propertyPlantAndEquipmentNet 9734600000.00
accumulatedDepreciation -2380000000.00
commonStockSharesOutstanding 160580627.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 13253700000.00
intangibleAssets 1810100000.00
otherCurrentAssets 30800000.00
totalLiab 7003500000.00
totalStockholderEquity 1461400000.00
deferredLongTermLiab 180200000.00
otherCurrentLiab -43600000.00
commonStock 100000.00
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otherLiab 182600000.00
goodWill 417000000.00
otherAssets 2631000000.00
cash 140200000.00
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currentDeferredRevenue 177800000.00
netDebt 5840600000.00
shortTermDebt 219300000.00
shortLongTermDebt 219300000.00
shortLongTermDebtTotal 5980800000.00
otherStockholderEquity 1428700000.00
propertyPlantEquipment 9702700000.00
totalCurrentAssets 920000000.00
longTermInvestments 34900000.00
netTangibleAssets -765700000.00
shortTermInvestments 0.00
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longTermDebt 5761500000.00
inventory 141000000.00
accountsPayable 528100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4788800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26900000.00
treasuryStock -28700000.00
nonCurrrentAssetsOther 110100000.00
nonCurrentAssetsTotal 12333700000.00
longTermDebtTotal 5761500000.00
nonCurrentLiabilitiesOther 180200000.00
nonCurrentLiabilitiesTotal 6121900000.00
capitalSurpluse 1457400000.00
liabilitiesAndStockholdersEquity 13253700000.00
cashAndShortTermInvestments 140200000.00
propertyPlantAndEquipmentGross 9702700000.00
propertyPlantAndEquipmentNet 9702700000.00
accumulatedDepreciation -2232400000.00
commonStockSharesOutstanding 56000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 13418200000.00
intangibleAssets 1695700000.00
otherCurrentAssets 33800000.00
totalLiab 7038300000.00
totalStockholderEquity 1481800000.00
deferredLongTermLiab 160800000.00
otherCurrentLiab 4300000.00
commonStock 100000.00
retainedEarnings 12600000.00
otherLiab 80500000.00
goodWill 551400000.00
otherAssets 2666900000.00
cash 102900000.00
totalCurrentLiabilities 862200000.00
currentDeferredRevenue 204200000.00
netDebt 5971400000.00
shortTermDebt 135500000.00
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otherStockholderEquity 1463900000.00
propertyPlantEquipment 9750200000.00
totalCurrentAssets 1001100000.00
longTermInvestments 45400000.00
netTangibleAssets -765300000.00
shortTermInvestments 0.00
netReceivables 621000000.00
longTermDebt 5938800000.00
inventory 151100000.00
accountsPayable 518200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4898100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12600000.00
treasuryStock -28500000.00
nonCurrrentAssetsOther 122100000.00
nonCurrentAssetsTotal 12417100000.00
longTermDebtTotal 5938800000.00
nonCurrentLiabilitiesOther 76500000.00
nonCurrentLiabilitiesTotal 6176100000.00
capitalSurpluse 1492400000.00
liabilitiesAndStockholdersEquity 13418200000.00
cashAndShortTermInvestments 102900000.00
propertyPlantAndEquipmentGross 9750200000.00
propertyPlantAndEquipmentNet 9750200000.00
accumulatedDepreciation -2048200000.00
commonStockSharesOutstanding 56100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 13352900000.00
intangibleAssets 1735600000.00
otherCurrentAssets 38700000.00
totalLiab 6860700000.00
totalStockholderEquity 1516100000.00
deferredLongTermLiab 138800000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings 15400000.00
otherLiab 84100000.00
goodWill 557900000.00
otherAssets 2705100000.00
cash 105700000.00
totalCurrentLiabilities 847000000.00
currentDeferredRevenue 211100000.00
netDebt 5814600000.00
shortTermDebt 124200000.00
shortLongTermDebtTotal 5920300000.00
otherStockholderEquity 1497100000.00
propertyPlantEquipment 9684300000.00
totalCurrentAssets 963500000.00
longTermInvestments 40300000.00
netTangibleAssets -777400000.00
shortTermInvestments 0.00
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longTermDebt 5796100000.00
inventory 124800000.00
accountsPayable 509800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4976100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15400000.00
treasuryStock -27500000.00
nonCurrrentAssetsOther 121800000.00
nonCurrentAssetsTotal 12389400000.00
longTermDebtTotal 5796100000.00
nonCurrentLiabilitiesOther 78800000.00
nonCurrentLiabilitiesTotal 6013700000.00
capitalSurpluse 1524600000.00
liabilitiesAndStockholdersEquity 13352900000.00
cashAndShortTermInvestments 105700000.00
propertyPlantAndEquipmentGross 9684300000.00
propertyPlantAndEquipmentNet 9684300000.00
accumulatedDepreciation -1917700000.00
commonStockSharesOutstanding 56100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 13625300000.00
intangibleAssets 1602400000.00
otherCurrentAssets 17100000.00
totalLiab 7030900000.00
totalStockholderEquity 1514100000.00
deferredLongTermLiab 129600000.00
otherCurrentLiab 600000.00
commonStock 100000.00
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otherLiab 82000000.00
goodWill 628500000.00
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cash 170700000.00
totalCurrentLiabilities 982900000.00
currentDeferredRevenue 165900000.00
netDebt 5865400000.00
shortTermDebt 197900000.00
shortLongTermDebtTotal 6036100000.00
otherStockholderEquity 1505600000.00
propertyPlantEquipment 9833000000.00
totalCurrentAssets 1067600000.00
longTermInvestments 51200000.00
netTangibleAssets -716800000.00
shortTermInvestments 0.00
netReceivables 675600000.00
longTermDebt 5838200000.00
inventory 78200000.00
accountsPayable 618500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5080300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3100000.00
treasuryStock -27000000.00
nonCurrrentAssetsOther 123300000.00
nonCurrentAssetsTotal 12557700000.00
longTermDebtTotal 5838200000.00
nonCurrentLiabilitiesOther 80200000.00
nonCurrentLiabilitiesTotal 6048000000.00
capitalSurpluse 1532600000.00
liabilitiesAndStockholdersEquity 13625300000.00
cashAndShortTermInvestments 170700000.00
propertyPlantAndEquipmentGross 9833000000.00
propertyPlantAndEquipmentNet 9833000000.00
accumulatedDepreciation -1791600000.00
commonStockSharesOutstanding 45900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 6453500000.00
intangibleAssets 591900000.00
otherCurrentAssets 20900000.00
totalLiab 3914000000.00
totalStockholderEquity 169800000.00
deferredLongTermLiab 138200000.00
otherCurrentLiab 116400000.00
commonStock 0.00
retainedEarnings 25500000.00
otherLiab 63300000.00
goodWill 0.00
otherAssets 746300000.00
cash 81000000.00
totalCurrentLiabilities 827100000.00
currentDeferredRevenue 100000.00
netDebt 2987200000.00
shortTermDebt 182800000.00
shortLongTermDebt 182800000.00
shortLongTermDebtTotal 3068200000.00
otherStockholderEquity 139500000.00
propertyPlantEquipment 4824600000.00
totalCurrentAssets 882600000.00
longTermInvestments 15800000.00
netTangibleAssets -422100000.00
shortTermInvestments 0.00
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longTermDebt 2885400000.00
inventory 168900000.00
accountsPayable 527800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2369700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25500000.00
treasuryStock -25400000.00
nonCurrrentAssetsOther 88400000.00
nonCurrentAssetsTotal 5570900000.00
longTermDebtTotal 2885400000.00
nonCurrentLiabilitiesOther 63300000.00
nonCurrentLiabilitiesTotal 3086900000.00
capitalSurpluse 164900000.00
liabilitiesAndStockholdersEquity 6453500000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 4824600000.00
propertyPlantAndEquipmentNet 4824600000.00
accumulatedDepreciation -1696500000.00
commonStockSharesOutstanding 42100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 6491900000.00
intangibleAssets 607300000.00
otherCurrentAssets 20000000.00
totalLiab 4142100000.00
totalStockholderEquity 159500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124200000.00
commonStock 0.00
retainedEarnings 30800000.00
otherLiab 66700000.00
goodWill 0.00
otherAssets 745100000.00
cash 78800000.00
totalCurrentLiabilities 802700000.00
netDebt 3058400000.00
shortLongTermDebtTotal 3137200000.00
otherStockholderEquity 128400000.00
propertyPlantEquipment 4693700000.00
totalCurrentAssets 1053100000.00
shortTermInvestments 0.00
netReceivables 698100000.00
longTermDebt 3137200000.00
inventory 251200000.00
accountsPayable 678500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25400000.00
nonCurrrentAssetsOther 85600000.00
nonCurrentAssetsTotal 5438800000.00
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liabilitiesAndStockholdersEquity 6491900000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 4693700000.00
propertyPlantAndEquipmentNet 4693700000.00
commonStockSharesOutstanding 42100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 6328400000.00
intangibleAssets 622700000.00
otherCurrentAssets 23000000.00
totalLiab 4085400000.00
totalStockholderEquity 151800000.00
deferredLongTermLiab 145200000.00
otherCurrentLiab 112200000.00
commonStock 0.00
retainedEarnings 26500000.00
otherLiab 75600000.00
goodWill 0.00
otherAssets 765400000.00
cash 75900000.00
totalCurrentLiabilities 818900000.00
netDebt 2972300000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 3048200000.00
otherStockholderEquity 126200000.00
propertyPlantEquipment 4623800000.00
totalCurrentAssets 939200000.00
longTermInvestments 1600000.00
netTangibleAssets -470900000.00
shortTermInvestments 0.00
netReceivables 682600000.00
longTermDebt 3048200000.00
inventory 151700000.00
accountsPayable 706700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2091200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26500000.00
treasuryStock -23600000.00
nonCurrrentAssetsOther 86400000.00
nonCurrentAssetsTotal 5389200000.00
longTermDebtTotal 3048200000.00
nonCurrentLiabilitiesOther 73100000.00
nonCurrentLiabilitiesTotal 3266500000.00
capitalSurpluse 149800000.00
liabilitiesAndStockholdersEquity 6328400000.00
cashAndShortTermInvestments 75900000.00
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propertyPlantAndEquipmentNet 4623800000.00
accumulatedDepreciation -1541800000.00
commonStockSharesOutstanding 42100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 6055200000.00
intangibleAssets 638100000.00
otherCurrentAssets 10200000.00
totalLiab 3856200000.00
totalStockholderEquity 144400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120600000.00
commonStock 0.00
retainedEarnings 19600000.00
otherLiab 67300000.00
goodWill 0.00
otherAssets 781000000.00
cash 94900000.00
totalCurrentLiabilities 758400000.00
netDebt 2796800000.00
shortLongTermDebtTotal 2891700000.00
otherStockholderEquity 125600000.00
propertyPlantEquipment 4464300000.00
totalCurrentAssets 809900000.00
shortTermInvestments 0.00
netReceivables 610400000.00
longTermDebt 2891700000.00
inventory 88500000.00
accountsPayable 637800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23600000.00
nonCurrrentAssetsOther 84900000.00
nonCurrentAssetsTotal 5245300000.00
nonCurrentLiabilitiesTotal 3097800000.00
liabilitiesAndStockholdersEquity 6055200000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentGross 4464300000.00
propertyPlantAndEquipmentNet 4464300000.00
commonStockSharesOutstanding 42100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 6048600000.00
intangibleAssets 653400000.00
otherCurrentAssets 18900000.00
totalLiab 3957300000.00
totalStockholderEquity 148800000.00
deferredLongTermLiab 136900000.00
otherCurrentLiab 102800000.00
commonStock 0.00
retainedEarnings 20500000.00
otherLiab 62100000.00
goodWill 0.00
otherAssets 801500000.00
cash 66700000.00
totalCurrentLiabilities 770400000.00
netDebt 2922600000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 2989300000.00
otherStockholderEquity 128800000.00
propertyPlantEquipment 4349900000.00
totalCurrentAssets 897200000.00
longTermInvestments 3100000.00
netTangibleAssets -504600000.00
shortTermInvestments 0.00
netReceivables 658800000.00
longTermDebt 2989300000.00
inventory 150700000.00
accountsPayable 667600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1942500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20500000.00
treasuryStock -22800000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 5151400000.00
longTermDebtTotal 2989300000.00
nonCurrentLiabilitiesOther 60700000.00
nonCurrentLiabilitiesTotal 3186900000.00
capitalSurpluse 151600000.00
liabilitiesAndStockholdersEquity 6048600000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 4349900000.00
propertyPlantAndEquipmentNet 4349900000.00
accumulatedDepreciation -1408500000.00
commonStockSharesOutstanding 42100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5725300000.00
intangibleAssets 660300000.00
otherCurrentAssets 14200000.00
totalLiab 3750700000.00
totalStockholderEquity 151000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101100000.00
commonStock 0.00
retainedEarnings 12600000.00
otherLiab 59600000.00
goodWill 0.00
otherAssets 806900000.00
cash 83700000.00
totalCurrentLiabilities 687100000.00
netDebt 2784200000.00
shortLongTermDebtTotal 2867900000.00
otherStockholderEquity 138100000.00
propertyPlantEquipment 4109400000.00
totalCurrentAssets 809000000.00
shortTermInvestments 0.00
netReceivables 498500000.00
longTermDebt 2867900000.00
inventory 201700000.00
accountsPayable 586000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 93400000.00
nonCurrentAssetsTotal 4916300000.00
nonCurrentLiabilitiesTotal 3063600000.00
liabilitiesAndStockholdersEquity 5725300000.00
cashAndShortTermInvestments 83700000.00
propertyPlantAndEquipmentGross 4109400000.00
propertyPlantAndEquipmentNet 4109400000.00
commonStockSharesOutstanding 42100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5407100000.00
intangibleAssets 667100000.00
otherCurrentAssets 17700000.00
totalLiab 3525800000.00
totalStockholderEquity 120100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100100000.00
commonStock 0.00
retainedEarnings -3700000.00
otherLiab 64200000.00
goodWill 0.00
otherAssets 825800000.00
cash 82900000.00
totalCurrentLiabilities 608600000.00
netDebt 2645100000.00
shortLongTermDebtTotal 2728000000.00
otherStockholderEquity 122100000.00
propertyPlantEquipment 3883400000.00
totalCurrentAssets 697900000.00
shortTermInvestments 0.00
netReceivables 435800000.00
longTermDebt 2728000000.00
inventory 138300000.00
accountsPayable 508500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 93700000.00
nonCurrentAssetsTotal 4709200000.00
nonCurrentLiabilitiesTotal 2917200000.00
liabilitiesAndStockholdersEquity 5407100000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 3883400000.00
propertyPlantAndEquipmentNet 3883400000.00
commonStockSharesOutstanding 42100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5148500000.00
intangibleAssets 674100000.00
otherCurrentAssets 6700000.00
totalLiab 3345300000.00
totalStockholderEquity 145400000.00
deferredLongTermLiab 132200000.00
otherCurrentLiab 108600000.00
commonStock 0.00
retainedEarnings -18600000.00
otherLiab 62600000.00
goodWill 0.00
otherAssets 824900000.00
cash 112700000.00
totalCurrentLiabilities 633100000.00
netDebt 2409700000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 2522400000.00
otherStockholderEquity 163900000.00
propertyPlantEquipment 3692400000.00
totalCurrentAssets 631200000.00
longTermInvestments 3200000.00
netTangibleAssets -528700000.00
shortTermInvestments 0.00
netReceivables 427600000.00
longTermDebt 2522400000.00
inventory 66000000.00
accountsPayable 524500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1657800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18600000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 92200000.00
nonCurrentAssetsTotal 4517300000.00
longTermDebtTotal 2522400000.00
nonCurrentLiabilitiesOther 57600000.00
nonCurrentLiabilitiesTotal 2712200000.00
capitalSurpluse 173400000.00
liabilitiesAndStockholdersEquity 5148500000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 3692400000.00
propertyPlantAndEquipmentNet 3692400000.00
accumulatedDepreciation -1227200000.00
commonStockSharesOutstanding 42000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 5105000000.00
intangibleAssets 680800000.00
otherCurrentAssets 13400000.00
totalLiab 3351600000.00
totalStockholderEquity 144100000.00
deferredLongTermLiab 136000000.00
otherCurrentLiab 7400000.00
commonStock 0.00
retainedEarnings -32000000.00
otherLiab 58500000.00
goodWill 0.00
otherAssets 833700000.00
cash 76300000.00
totalCurrentLiabilities 686600000.00
currentDeferredRevenue 200000.00
netDebt 2399000000.00
shortTermDebt 107800000.00
shortLongTermDebtTotal 2475300000.00
otherStockholderEquity 174900000.00
propertyPlantEquipment 3538000000.00
totalCurrentAssets 733300000.00
longTermInvestments 5100000.00
netTangibleAssets -536700000.00
shortTermInvestments 0.00
netReceivables 514900000.00
longTermDebt 2475300000.00
inventory 99400000.00
accountsPayable 571200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32000000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 94700000.00
nonCurrentAssetsTotal 4371700000.00
longTermDebtTotal 2475300000.00
nonCurrentLiabilitiesOther 53700000.00
nonCurrentLiabilitiesTotal 2665000000.00
capitalSurpluse 184400000.00
liabilitiesAndStockholdersEquity 5105000000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 3538000000.00
propertyPlantAndEquipmentNet 3538000000.00
accumulatedDepreciation -1170000000.00
commonStockSharesOutstanding 41900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 3881500000.00
intangibleAssets 0.00
otherCurrentAssets 11400000.00
totalLiab 2454200000.00
totalStockholderEquity 131000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98300000.00
commonStock 0.00
retainedEarnings -43200000.00
otherLiab 60600000.00
goodWill 0.00
otherAssets 153900000.00
cash 120700000.00
totalCurrentLiabilities 526300000.00
netDebt 1630300000.00
shortLongTermDebtTotal 1751000000.00
otherStockholderEquity 172000000.00
propertyPlantEquipment 3061200000.00
totalCurrentAssets 666400000.00
shortTermInvestments 0.00
netReceivables 416200000.00
longTermDebt 1751000000.00
inventory 84400000.00
accountsPayable 428000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 3215100000.00
nonCurrentLiabilitiesTotal 1927900000.00
liabilitiesAndStockholdersEquity 3881500000.00
cashAndShortTermInvestments 120700000.00
propertyPlantAndEquipmentGross 3061200000.00
propertyPlantAndEquipmentNet 3061200000.00
commonStockSharesOutstanding 41900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 3780500000.00
intangibleAssets 0.00
otherCurrentAssets 17900000.00
totalLiab 2272200000.00
totalStockholderEquity 140900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194900000.00
commonStock 0.00
retainedEarnings -51900000.00
otherLiab 66800000.00
goodWill 0.00
otherAssets 166500000.00
cash 117500000.00
totalCurrentLiabilities 487800000.00
netDebt 1492800000.00
shortLongTermDebtTotal 1610300000.00
otherStockholderEquity 186800000.00
propertyPlantEquipment 2964500000.00
totalCurrentAssets 649500000.00
shortTermInvestments 0.00
netReceivables 368100000.00
longTermDebt 1610300000.00
inventory 89700000.00
accountsPayable 292900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95100000.00
nonCurrentAssetsTotal 3131000000.00
nonCurrentLiabilitiesTotal 1784400000.00
liabilitiesAndStockholdersEquity 3780500000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 2964500000.00
propertyPlantAndEquipmentNet 2964500000.00
commonStockSharesOutstanding 41900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 3698400000.00
intangibleAssets 0.00
otherCurrentAssets 6400000.00
totalLiab 2233100000.00
totalStockholderEquity 140300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165400000.00
commonStock 0.00
retainedEarnings -60500000.00
otherLiab 76100000.00
goodWill 0.00
otherAssets 150200000.00
cash 121200000.00
totalCurrentLiabilities 569300000.00
netDebt 1348500000.00
shortLongTermDebtTotal 1469700000.00
otherStockholderEquity 200800000.00
propertyPlantEquipment 2872000000.00
totalCurrentAssets 676200000.00
shortTermInvestments 0.00
netReceivables 462600000.00
longTermDebt 1469700000.00
inventory 45500000.00
accountsPayable 403900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1048200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 3022200000.00
nonCurrentLiabilitiesTotal 1663800000.00
liabilitiesAndStockholdersEquity 3698400000.00
cashAndShortTermInvestments 121200000.00
propertyPlantAndEquipmentGross 2872000000.00
propertyPlantAndEquipmentNet 2872000000.00
commonStockSharesOutstanding 41800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3831000000.00
otherCurrentAssets 52700000.00
totalLiab 2500300000.00
totalStockholderEquity 158100000.00
otherCurrentLiab 395700000.00
retainedEarnings -70100000.00
otherLiab 71700000.00
otherAssets 145000000.00
cash 145800000.00
totalCurrentLiabilities 741100000.00
netDebt 1421200000.00
shortLongTermDebtTotal 1567000000.00
otherStockholderEquity 229500000.00
propertyPlantEquipment 2819500000.00
totalCurrentAssets 866500000.00
netReceivables 575700000.00
longTermDebt 1567000000.00
inventory 92200000.00
accountsPayable 345400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 2964500000.00
nonCurrentLiabilitiesTotal 1759200000.00
liabilitiesAndStockholdersEquity 3831000000.00
cashAndShortTermInvestments 145800000.00
propertyPlantAndEquipmentGross 2819500000.00
propertyPlantAndEquipmentNet 2819500000.00
commonStockSharesOutstanding 41800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3790400000.00
intangibleAssets 0.00
otherCurrentAssets 52700000.00
totalLiab 2457900000.00
totalStockholderEquity 165700000.00
deferredLongTermLiab 128300000.00
otherCurrentLiab 374600000.00
commonStock 0.00
retainedEarnings -78600000.00
otherLiab 63400000.00
goodWill 0.00
otherAssets 282900000.00
cash 154100000.00
totalCurrentLiabilities 673500000.00
netDebt 1449300000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 1603400000.00
otherStockholderEquity 243900000.00
propertyPlantEquipment 3572200000.00
totalCurrentAssets 890700000.00
netTangibleAssets 165700000.00
shortTermInvestments 0.00
netReceivables 544500000.00
longTermDebt 1603400000.00
inventory 139400000.00
accountsPayable 298900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1166800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282700000.00
nonCurrentAssetsTotal 2899700000.00
longTermDebtTotal 1603400000.00
nonCurrentLiabilitiesOther 52700000.00
nonCurrentLiabilitiesTotal 1784400000.00
capitalSurpluse 243900000.00
liabilitiesAndStockholdersEquity 3790400000.00
cashAndShortTermInvestments 154100000.00
propertyPlantAndEquipmentGross 2616800000.00
propertyPlantAndEquipmentNet 2616800000.00
accumulatedDepreciation -955400000.00
commonStockSharesOutstanding 41500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3501300000.00
otherCurrentAssets 45200000.00
totalLiab 2197300000.00
totalStockholderEquity 169500000.00
deferredLongTermLiab 164400000.00
otherCurrentLiab 376300000.00
retainedEarnings -83500000.00
otherLiab 108900000.00
otherAssets 134500000.00
cash 154700000.00
totalCurrentLiabilities 702700000.00
netDebt 1111100000.00
shortTermDebt 56900000.00
shortLongTermDebtTotal 1265800000.00
otherStockholderEquity 257200000.00
propertyPlantEquipment 1676500000.00
totalCurrentAssets 779400000.00
netTangibleAssets 169500000.00
netReceivables 495800000.00
longTermDebt 1265800000.00
inventory 69900000.00
accountsPayable 326400000.00
noncontrollingInterestInConsolidatedEntity 1134500000.00
accumulatedOtherComprehensiveIncome -4200000.00
retainedEarningsTotalEquity -83500000.00
nonCurrrentAssetsOther 120700000.00
nonCurrentAssetsTotal 2721900000.00
longTermDebtTotal 1265800000.00
nonCurrentLiabilitiesOther 64400000.00
nonCurrentLiabilitiesTotal 1494600000.00
capitalSurpluse 257200000.00
liabilitiesAndStockholdersEquity 3501300000.00
cashAndShortTermInvestments 154700000.00
propertyPlantAndEquipmentGross 2587400000.00
propertyPlantAndEquipmentNet 2587400000.00
accumulatedDepreciation 910900000.00
commonStockSharesOutstanding 41400000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3322400000.00
otherCurrentAssets 41200000.00
totalLiab 2040800000.00
totalStockholderEquity 169000000.00
otherCurrentLiab 348800000.00
retainedEarnings -94000000.00
otherLiab 112800000.00
otherAssets 140000000.00
cash 147700000.00
totalCurrentLiabilities 540000000.00
netDebt 1120700000.00
shortLongTermDebtTotal 1268400000.00
otherStockholderEquity 267400000.00
propertyPlantEquipment 2543700000.00
totalCurrentAssets 638700000.00
netReceivables 444600000.00
longTermDebt 1268400000.00
inventory 5200000.00
accountsPayable 191200000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 2683700000.00
nonCurrentLiabilitiesTotal 1500800000.00
liabilitiesAndStockholdersEquity 2209800000.00
cashAndShortTermInvestments 147700000.00
propertyPlantAndEquipmentGross 2543700000.00
propertyPlantAndEquipmentNet 2543700000.00
commonStockSharesOutstanding 41300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 3393800000.00
otherCurrentAssets 41500000.00
totalLiab 2357700000.00
totalStockholderEquity 144300000.00
otherCurrentLiab 34200000.00
retainedEarnings -100800000.00
otherLiab 87200000.00
otherAssets 134300000.00
cash 188400000.00
totalCurrentLiabilities 624200000.00
currentDeferredRevenue 3600000.00
netDebt 1346300000.00
shortTermDebt 332200000.00
shortLongTermDebtTotal 1534700000.00
otherStockholderEquity 244500000.00
propertyPlantEquipment 2509000000.00
totalCurrentAssets 750500000.00
netReceivables 466600000.00
longTermDebt 1534700000.00
inventory 50400000.00
accountsPayable 254200000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 134300000.00
nonCurrentAssetsTotal 2643300000.00
nonCurrentLiabilitiesTotal 1733500000.00
liabilitiesAndStockholdersEquity 3393800000.00
cashAndShortTermInvestments 188400000.00
propertyPlantAndEquipmentGross 2509000000.00
propertyPlantAndEquipmentNet 2509000000.00
commonStockSharesOutstanding 41300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3442000000.00
otherCurrentAssets 48200000.00
totalLiab 2368900000.00
totalStockholderEquity 137600000.00
otherCurrentLiab 351000000.00
retainedEarnings -93000000.00
otherLiab 95900000.00
otherAssets 161400000.00
cash 332000000.00
totalCurrentLiabilities 525000000.00
netDebt 1331400000.00
shortLongTermDebtTotal 1663400000.00
otherStockholderEquity 229600000.00
propertyPlantEquipment 2494900000.00
totalCurrentAssets 785700000.00
netReceivables 350500000.00
longTermDebt 1663400000.00
inventory 55000000.00
accountsPayable 174000000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 96800000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 161400000.00
nonCurrentAssetsTotal 2656300000.00
nonCurrentLiabilitiesTotal 1843900000.00
liabilitiesAndStockholdersEquity 3442000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 2494900000.00
propertyPlantAndEquipmentNet 2494900000.00
commonStockSharesOutstanding 42292348.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3321400000.00
otherCurrentAssets 59300000.00
totalLiab 2452300000.00
totalStockholderEquity 58600000.00
otherCurrentLiab 404600000.00
commonStock -95900000.00
retainedEarnings -75700000.00
otherLiab 87300000.00
otherAssets 124500000.00
cash 249400000.00
totalCurrentLiabilities 563500000.00
netDebt 1375700000.00
shortLongTermDebtTotal 1625100000.00
otherStockholderEquity 128400000.00
propertyPlantEquipment 2508200000.00
totalCurrentAssets 688700000.00
netReceivables 330700000.00
longTermDebt 1625100000.00
inventory 49300000.00
accountsPayable 158900000.00
accumulatedOtherComprehensiveIncome 5900000.00
preferredStockTotalEquity 95900000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 124500000.00
nonCurrentAssetsTotal 2632700000.00
nonCurrentLiabilitiesTotal 1888800000.00
liabilitiesAndStockholdersEquity 3321400000.00
cashAndShortTermInvestments 249400000.00
propertyPlantAndEquipmentGross 2508200000.00
propertyPlantAndEquipmentNet 2508200000.00
commonStockSharesOutstanding 42300000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 42300000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3367500000.00
otherCurrentAssets 48900000.00
totalLiab 2612600000.00
totalStockholderEquity 87400000.00
otherCurrentLiab 29200000.00
retainedEarnings -85800000.00
otherLiab 106900000.00
otherAssets 74400000.00
cash 252400000.00
totalCurrentLiabilities 553800000.00
currentDeferredRevenue 305700000.00
netDebt 1353600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 1606000000.00
otherStockholderEquity 193500000.00
propertyPlantEquipment 2548100000.00
totalCurrentAssets 745000000.00
netReceivables 404300000.00
longTermDebt 1593500000.00
inventory 39400000.00
accountsPayable 206400000.00
accumulatedOtherComprehensiveIncome -20300000.00
preferredStockTotalEquity 308400000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 2622500000.00
nonCurrentLiabilitiesTotal 2058800000.00
liabilitiesAndStockholdersEquity 3367500000.00
cashAndShortTermInvestments 252400000.00
propertyPlantAndEquipmentGross 2548100000.00
propertyPlantAndEquipmentNet 2548100000.00
commonStockSharesOutstanding 3900000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 3900000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3641800000.00
otherCurrentAssets 121900000.00
totalLiab 2552400000.00
totalStockholderEquity 139800000.00
otherCurrentLiab 300300000.00
otherLiab 82500000.00
otherAssets 167300000.00
cash 362800000.00
totalCurrentLiabilities 466600000.00
propertyPlantEquipment 2617400000.00
netReceivables 303900000.00
longTermDebt 1976500000.00
inventory 68500000.00
accountsPayable 153800000.00
preferredStockTotalEquity 267400000.00
treasuryStock -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 19560000000.00
intangibleAssets 2734600000.00
otherCurrentAssets 155500000.00
totalLiab 14577800000.00
totalStockholderEquity 2665700000.00
deferredLongTermLiab 467800000.00
otherCurrentLiab 455900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -626800000.00
otherLiab 780400000.00
otherAssets 122900000.00
cash 219000000.00
totalCurrentLiabilities 3066700000.00
currentDeferredRevenue 327700000.00
netDebt 11346000000.00
shortTermDebt 834300000.00
shortLongTermDebt 800000000.00
shortLongTermDebtTotal 11565000000.00
otherStockholderEquity -16322400000.00
propertyPlantEquipment 14214600000.00
totalCurrentAssets 2356600000.00
longTermInvestments 155800000.00
netTangibleAssets -68900000.00
netReceivables 1408400000.00
longTermDebt 10509100000.00
inventory 393800000.00
accountsPayable 1448800000.00
noncontrollingInterestInConsolidatedEntity 2316500000.00
accumulatedOtherComprehensiveIncome 54700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -626800000.00
treasuryStock -464700000.00
nonCurrrentAssetsOther -204800000.00
nonCurrentAssetsTotal 17203400000.00
capitalLeaseObligations 255900000.00
longTermDebtTotal 10702100000.00
nonCurrentLiabilitiesOther 341200000.00
nonCurrentLiabilitiesTotal 11511100000.00
capitalSurpluse 3702300000.00
liabilitiesAndStockholdersEquity 19560000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 23913200000.00
propertyPlantAndEquipmentNet 14214600000.00
netWorkingCapital -710100000.00
netInvestedCapital 13974800000.00
commonStockSharesOutstanding 231100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 15208200000.00
intangibleAssets 1094800000.00
otherCurrentAssets 82900000.00
totalLiab 9279800000.00
totalStockholderEquity 2761500000.00
deferredLongTermLiab 245300000.00
otherCurrentLiab 258200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1822300000.00
otherLiab 512400000.00
otherAssets 89400000.00
cash 158500000.00
totalCurrentLiabilities 2298500000.00
currentDeferredRevenue 475200000.00
netDebt 6473200000.00
shortTermDebt 162800000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 6631700000.00
otherStockholderEquity 4064800000.00
propertyPlantEquipment 11667700000.00
totalCurrentAssets 1769800000.00
longTermInvestments 594200000.00
netTangibleAssets 1666700000.00
netReceivables 1331900000.00
longTermDebt 6420700000.00
inventory 153400000.00
accountsPayable 1402300000.00
noncontrollingInterestInConsolidatedEntity 3166900000.00
accumulatedOtherComprehensiveIncome -230900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1822300000.00
treasuryStock -204100000.00
nonCurrrentAssetsOther 81700000.00
nonCurrentAssetsTotal 13438400000.00
capitalLeaseObligations 61000000.00
longTermDebtTotal 6434400000.00
nonCurrentLiabilitiesOther 301600000.00
nonCurrentLiabilitiesTotal 6981300000.00
warrants 749700000.00
capitalSurpluse 4268900000.00
liabilitiesAndStockholdersEquity 15208200000.00
cashAndShortTermInvestments 158500000.00
propertyPlantAndEquipmentGross 20596100000.00
propertyPlantAndEquipmentNet 11667700000.00
netWorkingCapital -528700000.00
netInvestedCapital 8582500000.00
commonStockSharesOutstanding 228600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 15875700000.00
intangibleAssets 1382400000.00
otherCurrentAssets 87700000.00
totalLiab 9671100000.00
totalStockholderEquity 2955300000.00
deferredLongTermLiab 195500000.00
otherCurrentLiab 142600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1893500000.00
otherLiab 458400000.00
otherAssets 860000000.00
cash 242800000.00
totalCurrentLiabilities 1779400000.00
currentDeferredRevenue 434400000.00
netDebt 7559100000.00
shortTermDebt 368600000.00
shortLongTermDebt 356500000.00
shortLongTermDebtTotal 7801900000.00
otherStockholderEquity 4689000000.00
propertyPlantEquipment 12173600000.00
totalCurrentAssets 1460300000.00
longTermInvestments 763300000.00
netTangibleAssets 1572900000.00
shortTermInvestments 714000000.00
netReceivables 862800000.00
longTermDebt 7368400000.00
inventory 181500000.00
accountsPayable 833800000.00
noncontrollingInterestInConsolidatedEntity 3249300000.00
accumulatedOtherComprehensiveIncome -141800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1893500000.00
treasuryStock -150900000.00
nonCurrrentAssetsOther 96100000.00
nonCurrentAssetsTotal 14415400000.00
capitalLeaseObligations 77000000.00
longTermDebtTotal 7387100000.00
nonCurrentLiabilitiesOther 309100000.00
nonCurrentLiabilitiesTotal 7891700000.00
warrants 301400000.00
capitalSurpluse 4839900000.00
liabilitiesAndStockholdersEquity 15875700000.00
cashAndShortTermInvestments 242800000.00
propertyPlantAndEquipmentGross 12173000000.00
propertyPlantAndEquipmentNet 12173600000.00
netWorkingCapital -319100000.00
netInvestedCapital 10378800000.00
commonStockSharesOutstanding 232200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 18815100000.00
intangibleAssets 1735000000.00
otherCurrentAssets 69700000.00
totalLiab 10093400000.00
totalStockholderEquity 5199600000.00
deferredLongTermLiab 475000000.00
otherCurrentLiab 110500000.00
commonStock 200000.00
capitalStock 279000000.00
retainedEarnings -339600000.00
otherLiab 733400000.00
goodWill 45200000.00
otherAssets 47400000.00
cash 331100000.00
totalCurrentLiabilities 1872600000.00
currentDeferredRevenue 382800000.00
netDebt 7538500000.00
shortTermDebt 382200000.00
shortLongTermDebt 370000000.00
shortLongTermDebtTotal 7869600000.00
otherStockholderEquity 5167700000.00
propertyPlantEquipment 14590500000.00
totalCurrentAssets 1658300000.00
longTermInvestments 738700000.00
netTangibleAssets 3140600000.00
netReceivables 855000000.00
longTermDebt 7414400000.00
inventory 161500000.00
accountsPayable 997100000.00
noncontrollingInterestInConsolidatedEntity 3522100000.00
accumulatedOtherComprehensiveIncome 92500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -339600000.00
treasuryStock -53500000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 17156800000.00
capitalLeaseObligations 85200000.00
longTermDebtTotal 7440200000.00
nonCurrentLiabilitiesOther 20100000.00
nonCurrentLiabilitiesTotal 8220800000.00
warrants 278800000.00
capitalSurpluse 5221200000.00
liabilitiesAndStockholdersEquity 18815100000.00
cashAndShortTermInvestments 331100000.00
propertyPlantAndEquipmentGross 14548500000.00
propertyPlantAndEquipmentNet 14548500000.00
accumulatedDepreciation -5328300000.00
netWorkingCapital -214300000.00
netInvestedCapital 12705200000.00
commonStockSharesOutstanding 232500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 16938200000.00
intangibleAssets 1983200000.00
otherCurrentAssets 41300000.00
totalLiab 9221700000.00
totalStockholderEquity 6325100000.00
deferredLongTermLiab 528300000.00
otherCurrentLiab 522700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -130400000.00
otherLiab 790500000.00
goodWill 46600000.00
otherAssets 70600000.00
cash 232100000.00
totalCurrentLiabilities 2798800000.00
currentDeferredRevenue 47700000.00
netDebt 6428200000.00
shortTermDebt 1027900000.00
shortLongTermDebt 1027900000.00
shortLongTermDebtTotal 6660300000.00
otherStockholderEquity 6115300000.00
propertyPlantEquipment 12928400000.00
totalCurrentAssets 1418900000.00
longTermInvestments 490500000.00
netTangibleAssets 4049600000.00
netReceivables 865500000.00
longTermDebt 5632400000.00
inventory 164700000.00
accountsPayable 1200500000.00
noncontrollingInterestInConsolidatedEntity 1391400000.00
accumulatedOtherComprehensiveIncome 94300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -130400000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther -454600000.00
nonCurrentAssetsTotal 15519300000.00
longTermDebtTotal 5632400000.00
nonCurrentLiabilitiesOther 31200000.00
nonCurrentLiabilitiesTotal 6422900000.00
warrants 245700000.00
capitalSurpluse 6154900000.00
liabilitiesAndStockholdersEquity 16938200000.00
cashAndShortTermInvestments 232100000.00
propertyPlantAndEquipmentGross 12928400000.00
propertyPlantAndEquipmentNet 12928400000.00
accumulatedDepreciation -4292300000.00
netWorkingCapital -1379900000.00
netInvestedCapital 12739700000.00
commonStockSharesOutstanding 224200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 14388600000.00
intangibleAssets 2165800000.00
otherCurrentAssets 62700000.00
totalLiab 7416100000.00
totalStockholderEquity 6376800000.00
deferredLongTermLiab 498600000.00
otherCurrentLiab 79700000.00
commonStock 200000.00
retainedEarnings -77200000.00
otherLiab 1020300000.00
goodWill 256600000.00
otherAssets 44700000.00
cash 137200000.00
totalCurrentLiabilities 1616600000.00
currentDeferredRevenue 185700000.00
netDebt 4915800000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 5053000000.00
otherStockholderEquity 6267200000.00
propertyPlantEquipment 10430000000.00
totalCurrentAssets 1269900000.00
longTermInvestments 221600000.00
netTangibleAssets 3737900000.00
shortTermInvestments 0.00
netReceivables 827600000.00
longTermDebt 4703000000.00
inventory 204500000.00
accountsPayable 1001200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 595700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29900000.00
additionalPaidInCapital 6302800000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 216500000.00
retainedEarningsTotalEquity -77200000.00
treasuryStock -35600000.00
nonCurrrentAssetsOther -434300000.00
nonCurrentAssetsTotal 13118700000.00
longTermDebtTotal 4779200000.00
nonCurrentLiabilitiesOther 410900000.00
nonCurrentLiabilitiesTotal 5799500000.00
warrants 216500000.00
capitalSurpluse 6302800000.00
liabilitiesAndStockholdersEquity 14388600000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 10430000000.00
propertyPlantAndEquipmentNet 10430000000.00
accumulatedDepreciation -3775400000.00
netWorkingCapital -346700000.00
netInvestedCapital 11213300000.00
commonStockSharesOutstanding 206900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 12871200000.00
intangibleAssets 1654000000.00
otherCurrentAssets 36400000.00
totalLiab 6956000000.00
totalStockholderEquity 5439400000.00
deferredLongTermLiab 967300000.00
otherCurrentLiab 49100000.00
commonStock 200000.00
retainedEarnings -187300000.00
otherLiab 1113900000.00
goodWill 210000000.00
otherAssets 68600000.00
cash 73500000.00
totalCurrentLiabilities 1167600000.00
currentDeferredRevenue 152100000.00
netDebt 4807500000.00
shortTermDebt 275000000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 4881000000.00
otherStockholderEquity 5474000000.00
propertyPlantEquipment 9691000000.00
totalCurrentAssets 1006800000.00
longTermInvestments 240800000.00
netTangibleAssets 3384600000.00
shortTermInvestments 0.00
netReceivables 742400000.00
longTermDebt 4606000000.00
inventory 137700000.00
accountsPayable 691400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 475800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38300000.00
additionalPaidInCapital 5506200000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 190800000.00
retainedEarningsTotalEquity -187300000.00
treasuryStock -32200000.00
nonCurrrentAssetsOther -872600000.00
nonCurrentAssetsTotal 11864400000.00
longTermDebtTotal 4674500000.00
nonCurrentLiabilitiesOther 80700000.00
nonCurrentLiabilitiesTotal 5788400000.00
warrants 190800000.00
capitalSurpluse 5506200000.00
liabilitiesAndStockholdersEquity 12871200000.00
cashAndShortTermInvestments 73500000.00
propertyPlantAndEquipmentGross 9691000000.00
propertyPlantAndEquipmentNet 9691000000.00
accumulatedDepreciation -2827700000.00
commonStockSharesOutstanding 184720525.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 13253700000.00
intangibleAssets 1810100000.00
otherCurrentAssets 30800000.00
totalLiab 7003500000.00
totalStockholderEquity 1461400000.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 5200000.00
commonStock 100000.00
retainedEarnings 26900000.00
otherLiab 284200000.00
goodWill 417000000.00
otherAssets 102300000.00
cash 140200000.00
totalCurrentLiabilities 881600000.00
currentDeferredRevenue 129000000.00
netDebt 5840600000.00
shortTermDebt 219300000.00
shortLongTermDebt 219300000.00
shortLongTermDebtTotal 5980800000.00
otherStockholderEquity 1428700000.00
propertyPlantEquipment 9702700000.00
totalCurrentAssets 920000000.00
longTermInvestments 258900000.00
netTangibleAssets -765700000.00
shortTermInvestments 0.00
netReceivables 515800000.00
longTermDebt 5801700000.00
inventory 141000000.00
accountsPayable 528100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4788800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26900000.00
treasuryStock -28700000.00
nonCurrrentAssetsOther -32800000.00
nonCurrentAssetsTotal 12333700000.00
longTermDebtTotal 5801700000.00
nonCurrentLiabilitiesOther 180200000.00
nonCurrentLiabilitiesTotal 6121900000.00
capitalSurpluse 1457400000.00
liabilitiesAndStockholdersEquity 13253700000.00
cashAndShortTermInvestments 140200000.00
propertyPlantAndEquipmentGross 9702700000.00
propertyPlantAndEquipmentNet 9702700000.00
accumulatedDepreciation -2232400000.00
commonStockSharesOutstanding 53600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 6453500000.00
intangibleAssets 591900000.00
otherCurrentAssets 20900000.00
totalLiab 3914000000.00
totalStockholderEquity 169800000.00
deferredLongTermLiab 138200000.00
otherCurrentLiab 5200000.00
commonStock 0.00
retainedEarnings 25500000.00
otherLiab 63300000.00
goodWill 0.00
otherAssets 104200000.00
cash 81000000.00
totalCurrentLiabilities 827100000.00
currentDeferredRevenue 111300000.00
netDebt 2987200000.00
shortTermDebt 182800000.00
shortLongTermDebt 182800000.00
shortLongTermDebtTotal 3068200000.00
otherStockholderEquity 139500000.00
propertyPlantEquipment 4824600000.00
totalCurrentAssets 882600000.00
longTermInvestments 15800000.00
netTangibleAssets -422100000.00
shortTermInvestments 0.00
netReceivables 567300000.00
longTermDebt 2885400000.00
inventory 168900000.00
accountsPayable 527800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2369700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25500000.00
treasuryStock -25400000.00
nonCurrrentAssetsOther 104100000.00
nonCurrentAssetsTotal 5570900000.00
longTermDebtTotal 2885400000.00
nonCurrentLiabilitiesOther 63300000.00
nonCurrentLiabilitiesTotal 3086900000.00
capitalSurpluse 164900000.00
liabilitiesAndStockholdersEquity 6453500000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 4824600000.00
propertyPlantAndEquipmentNet 4824600000.00
accumulatedDepreciation -1696500000.00
commonStockSharesOutstanding 42100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 6048600000.00
intangibleAssets 653400000.00
otherCurrentAssets 18900000.00
totalLiab 3957300000.00
totalStockholderEquity 148800000.00
deferredLongTermLiab 136900000.00
otherCurrentLiab 102800000.00
commonStock 0.00
retainedEarnings 20500000.00
otherLiab 62100000.00
goodWill 0.00
otherAssets 92200000.00
cash 66700000.00
totalCurrentLiabilities 770400000.00
netDebt 2922600000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 2989300000.00
otherStockholderEquity 128800000.00
propertyPlantEquipment 4349900000.00
totalCurrentAssets 897200000.00
longTermInvestments 3100000.00
netTangibleAssets -504600000.00
shortTermInvestments 0.00
netReceivables 658800000.00
longTermDebt 2989300000.00
inventory 150700000.00
accountsPayable 667600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1942500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20500000.00
treasuryStock -22800000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 5151400000.00
longTermDebtTotal 2989300000.00
nonCurrentLiabilitiesOther 60700000.00
nonCurrentLiabilitiesTotal 3186900000.00
capitalSurpluse 151600000.00
liabilitiesAndStockholdersEquity 6048600000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 4349900000.00
propertyPlantAndEquipmentNet 4349900000.00
accumulatedDepreciation -1408500000.00
commonStockSharesOutstanding 42100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 5105000000.00
intangibleAssets 680800000.00
otherCurrentAssets 13400000.00
totalLiab 3351600000.00
totalStockholderEquity 144100000.00
deferredLongTermLiab 136000000.00
otherCurrentLiab 115400000.00
commonStock 0.00
retainedEarnings -32000000.00
otherLiab 58500000.00
goodWill 0.00
otherAssets 99800000.00
cash 76300000.00
totalCurrentLiabilities 686600000.00
netDebt 2399000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 2475300000.00
otherStockholderEquity 174900000.00
propertyPlantEquipment 3538000000.00
totalCurrentAssets 733300000.00
longTermInvestments 5100000.00
netTangibleAssets -536700000.00
shortTermInvestments 0.00
netReceivables 514900000.00
longTermDebt 2475300000.00
inventory 99400000.00
accountsPayable 571200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32000000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 99600000.00
nonCurrentAssetsTotal 4371700000.00
longTermDebtTotal 2475300000.00
nonCurrentLiabilitiesOther 53700000.00
nonCurrentLiabilitiesTotal 2665000000.00
capitalSurpluse 184400000.00
liabilitiesAndStockholdersEquity 5105000000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 3538000000.00
propertyPlantAndEquipmentNet 3538000000.00
accumulatedDepreciation -1170000000.00
commonStockSharesOutstanding 41800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3831000000.00
otherCurrentAssets 52700000.00
totalLiab 2500300000.00
totalStockholderEquity 158100000.00
otherCurrentLiab 395700000.00
retainedEarnings -70100000.00
otherLiab 71700000.00
otherAssets 108200000.00
cash 145800000.00
totalCurrentLiabilities 741100000.00
netDebt 1421200000.00
shortLongTermDebtTotal 1567000000.00
otherStockholderEquity 229500000.00
propertyPlantEquipment 2819500000.00
totalCurrentAssets 866500000.00
netReceivables 575700000.00
longTermDebt 1567000000.00
inventory 92200000.00
accountsPayable 345400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 2964500000.00
nonCurrentLiabilitiesTotal 1759200000.00
liabilitiesAndStockholdersEquity 3831000000.00
cashAndShortTermInvestments 145800000.00
propertyPlantAndEquipmentGross 2819500000.00
propertyPlantAndEquipmentNet 2819500000.00
commonStockSharesOutstanding 41400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 3393800000.00
otherCurrentAssets 41500000.00
totalLiab 2357700000.00
totalStockholderEquity 144300000.00
otherCurrentLiab 370000000.00
retainedEarnings -100800000.00
otherLiab 87200000.00
otherAssets 134300000.00
cash 188400000.00
totalCurrentLiabilities 624200000.00
netDebt 1346300000.00
shortLongTermDebtTotal 1534700000.00
otherStockholderEquity 244500000.00
propertyPlantEquipment 2509000000.00
totalCurrentAssets 750500000.00
netReceivables 466600000.00
longTermDebt 1534700000.00
inventory 50400000.00
accountsPayable 254200000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 130700000.00
nonCurrentAssetsTotal 2643300000.00
nonCurrentLiabilitiesTotal 1733500000.00
liabilitiesAndStockholdersEquity 3393800000.00
cashAndShortTermInvestments 188400000.00
propertyPlantAndEquipmentGross 2509000000.00
propertyPlantAndEquipmentNet 2509000000.00
commonStockSharesOutstanding 6500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3367500000.00
otherCurrentAssets 48900000.00
totalLiab 2612600000.00
totalStockholderEquity 87400000.00
otherCurrentLiab 29200000.00
retainedEarnings -85800000.00
otherLiab 106900000.00
otherAssets 74400000.00
cash 252400000.00
totalCurrentLiabilities 553800000.00
currentDeferredRevenue 305700000.00
netDebt 1353600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 1606000000.00
otherStockholderEquity 193500000.00
propertyPlantEquipment 2548100000.00
totalCurrentAssets 745000000.00
netReceivables 404300000.00
longTermDebt 1593500000.00
inventory 39400000.00
accountsPayable 206400000.00
accumulatedOtherComprehensiveIncome -20300000.00
preferredStockTotalEquity 308400000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 2622500000.00
nonCurrentLiabilitiesTotal 2058800000.00
liabilitiesAndStockholdersEquity 3367500000.00
cashAndShortTermInvestments 252400000.00
propertyPlantAndEquipmentGross 2548100000.00
propertyPlantAndEquipmentNet 2548100000.00
commonStockSharesOutstanding 42300000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3641800000.00
otherCurrentAssets 121900000.00
totalLiab 2819800000.00
totalStockholderEquity 134700000.00
otherCurrentLiab 11700000.00
retainedEarnings -115100000.00
otherLiab 82500000.00
otherAssets 167300000.00
cash 362800000.00
totalCurrentLiabilities 466600000.00
currentDeferredRevenue 288600000.00
netDebt 1626200000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 1989000000.00
otherStockholderEquity 213700000.00
propertyPlantEquipment 2617400000.00
totalCurrentAssets 857100000.00
netReceivables 303900000.00
longTermDebt 1976500000.00
inventory 68500000.00
accountsPayable 153800000.00
accumulatedOtherComprehensiveIncome 36100000.00
preferredStockTotalEquity 267400000.00
treasuryStock -500000.00
nonCurrrentAssetsOther 167300000.00
nonCurrentAssetsTotal 2784700000.00
nonCurrentLiabilitiesTotal 2003300000.00
liabilitiesAndStockholdersEquity 3641800000.00
cashAndShortTermInvestments 362800000.00
propertyPlantAndEquipmentGross 2617400000.00
propertyPlantAndEquipmentNet 2617400000.00
commonStockSharesOutstanding 42300000.00
2007-12-31
date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -599200000.00
totalCashFromFinancingActivities 162000000.00
netIncome 279000000.00
changeInCash -29900000.00
beginPeriodCashFlow 169400000.00
endPeriodCashFlow 139500000.00
totalCashFromOperatingActivities 407300000.00
depreciation 331300000.00
dividendsPaid 115200000.00
changeToInventory -223300000.00
salePurchaseOfStock -153600000.00
otherCashflowsFromFinancingActivities -60600000.00
capitalExpenditures 591700000
changeInWorkingCapital -314500000.00
stockBasedCompensation 15700000.00
otherNonCashItems 42700000.00
freeCashFlow -184400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -593800000.00
changeToLiabilities -27200000.00
totalCashflowsFromInvestingActivities -593800000.00
netBorrowings 187600000.00
totalCashFromFinancingActivities -125400000.00
changeToOperatingActivities 100100000.00
netIncome 387500000.00
changeInCash -42400000.00
beginPeriodCashFlow 211800000.00
endPeriodCashFlow 169400000.00
totalCashFromOperatingActivities 676800000.00
depreciation 332100000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 114300000.00
changeToInventory -148300000.00
changeToAccountReceivables 71900000.00
salePurchaseOfStock -149100000.00
otherCashflowsFromFinancingActivities -49600000.00
changeToNetincome 17400000.00
capitalExpenditures 598000000
changeInWorkingCapital -3500000.00
stockBasedCompensation 15000000.00
otherNonCashItems -147300000.00
freeCashFlow 78800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -5000000.00
changeToLiabilities -46900000.00
totalCashflowsFromInvestingActivities -480800000.00
netBorrowings -13903500000.00
totalCashFromFinancingActivities -696200000.00
changeToOperatingActivities 100100000.00
netIncome 555200000.00
changeInCash -7200000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 211800000.00
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depreciation 324800000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 85300000.00
changeToInventory 237500000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -85800000.00
otherCashflowsFromFinancingActivities 15100800000.00
changeToNetincome -54600000.00
capitalExpenditures 475700000
changeReceivables 440800000.00
cashFlowsOtherOperating -291800000.00
cashAndCashEquivalentsChanges -7200000.00
changeInWorkingCapital 338700000.00
stockBasedCompensation 15000000.00
otherNonCashItems -169900000.00
freeCashFlow 694100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 4300000.00
changeToLiabilities 73100000.00
totalCashflowsFromInvestingActivities -502100000.00
netBorrowings -21754100000.00
totalCashFromFinancingActivities -9300000.00
changeToOperatingActivities 73100000.00
netIncome 395900000.00
changeInCash 26100000.00
beginPeriodCashFlow 192900000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 537500000.00
depreciation 329800000.00
otherCashflowsFromInvestingActivities 12500000.00
dividendsPaid 80900000.00
changeToInventory 84300000.00
changeToAccountReceivables 1230000000.00
salePurchaseOfStock -32700000.00
otherCashflowsFromFinancingActivities 22456000000.00
changeToNetincome 31200000.00
capitalExpenditures 518900000
changeReceivables 140300000.00
cashFlowsOtherOperating -521700000.00
cashAndCashEquivalentsChanges 26100000.00
changeInWorkingCapital -230100000.00
stockBasedCompensation 15700000.00
otherNonCashItems 17500000.00
freeCashFlow 18600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1300000.00
changeToLiabilities -30900000.00
totalCashflowsFromInvestingActivities -3896000000.00
netBorrowings -4872400000.00
totalCashFromFinancingActivities 3475300000.00
changeToOperatingActivities -30900000.00
netIncome 279300000.00
changeInCash 38900000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 192900000.00
totalCashFromOperatingActivities 459600000.00
depreciation 287200000.00
otherCashflowsFromInvestingActivities -3498800000.00
dividendsPaid 81000000.00
changeToInventory -269300000.00
changeToAccountReceivables 1180000000.00
salePurchaseOfStock -81600000.00
otherCashflowsFromFinancingActivities 13924800000.00
changeToNetincome 132900000.00
capitalExpenditures 395900000
changeReceivables 330300000.00
cashFlowsOtherOperating -274100000.00
cashAndCashEquivalentsChanges 38900000.00
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stockBasedCompensation 14500000.00
otherNonCashItems 114700000.00
freeCashFlow 63700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 862900000.00
changeToLiabilities 57300000.00
totalCashflowsFromInvestingActivities 445400000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities -1062800000.00
changeToOperatingActivities 57300000.00
netIncome 687600000.00
changeInCash 18100000.00
beginPeriodCashFlow 135900000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 635500000.00
depreciation 269900000.00
otherCashflowsFromInvestingActivities -202400000.00
dividendsPaid 109800000.00
changeToInventory -107100000.00
changeToAccountReceivables 380000000.00
salePurchaseOfStock -1039300000.00
otherCashflowsFromFinancingActivities 3147300000.00
changeToNetincome -299800000.00
capitalExpenditures 215100000
changeReceivables -34700000.00
cashFlowsOtherOperating 59300000.00
cashAndCashEquivalentsChanges 18100000.00
changeInWorkingCapital -26400000.00
stockBasedCompensation 13800000.00
otherNonCashItems -394100000.00
freeCashFlow 420400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 6400000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -197000000.00
netBorrowings 623400000.00
totalCashFromFinancingActivities -573800000.00
changeToOperatingActivities -64000000.00
netIncome 168600000.00
changeInCash -22600000.00
beginPeriodCashFlow 158500000.00
endPeriodCashFlow 135900000.00
totalCashFromOperatingActivities 748200000.00
depreciation 209100000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 108000000.00
changeToInventory 55900000.00
changeToAccountReceivables 250000000.00
salePurchaseOfStock -72200000.00
otherCashflowsFromFinancingActivities 1030300000.00
changeToNetincome 228000000.00
capitalExpenditures 204400000
changeReceivables -216200000.00
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cashAndCashEquivalentsChanges -22600000.00
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stockBasedCompensation 13500000.00
otherNonCashItems 196700000.00
freeCashFlow 543800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 5700000.00
changeToLiabilities 58600000.00
totalCashflowsFromInvestingActivities -173600000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -400600000.00
changeToOperatingActivities 58600000.00
netIncome -249200000.00
changeInCash -70100000.00
beginPeriodCashFlow 228600000.00
endPeriodCashFlow 158500000.00
totalCashFromOperatingActivities 504100000.00
depreciation 219700000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 47300000.00
changeToInventory 168600000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock -50600000.00
otherCashflowsFromFinancingActivities -100200000.00
changeToNetincome 604000000.00
capitalExpenditures 183500000
changeReceivables -32600000.00
cashFlowsOtherOperating -268500000.00
cashAndCashEquivalentsChanges -70100000.00
changeInWorkingCapital -92800000.00
stockBasedCompensation 14600000.00
otherNonCashItems 621200000.00
freeCashFlow 320600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 2600000.00
changeToLiabilities -57200000.00
totalCashflowsFromInvestingActivities -113700000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -361900000.00
changeToOperatingActivities -57200000.00
netIncome 288000000.00
changeInCash 19600000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 228600000.00
totalCashFromOperatingActivities 495200000.00
depreciation 222900000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 47500000.00
changeToInventory -254200000.00
changeToAccountReceivables -390900000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities 58800000.00
changeToNetincome 9800000.00
capitalExpenditures 122700000
changeReceivables -390900000.00
cashFlowsOtherOperating 673300000.00
cashAndCashEquivalentsChanges 19600000.00
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stockBasedCompensation 14700000.00
otherNonCashItems -2300000.00
freeCashFlow 372500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 5400000.00
changeToLiabilities 44900000.00
totalCashflowsFromInvestingActivities -95900000.00
netBorrowings -402000000.00
totalCashFromFinancingActivities -567400000.00
changeToOperatingActivities 50300000.00
netIncome 155400000.00
changeInCash -39500000.00
beginPeriodCashFlow 248500000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 623800000.00
depreciation 211800000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 44700000.00
changeToInventory -13700000.00
changeToAccountReceivables 73000000.00
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otherCashflowsFromFinancingActivities 474300000.00
changeToNetincome 200200000.00
capitalExpenditures 102700000
changeReceivables 73000000.00
cashFlowsOtherOperating 46100000.00
cashAndCashEquivalentsChanges -39500000.00
changeInWorkingCapital 154500000.00
stockBasedCompensation 14900000.00
otherNonCashItems 81400000.00
freeCashFlow 521100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 5900000.00
changeToLiabilities -45800000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings -397100000.00
totalCashFromFinancingActivities -584100000.00
changeToOperatingActivities -45800000.00
netIncome 227900000.00
changeInCash 5700000.00
beginPeriodCashFlow 242800000.00
endPeriodCashFlow 248500000.00
totalCashFromOperatingActivities 679800000.00
depreciation 216200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 48000000.00
changeToInventory 139900000.00
changeToAccountReceivables -41900000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1270100000.00
changeToNetincome 55200000.00
capitalExpenditures 96200000
changeReceivables -41900000.00
cashFlowsOtherOperating 124700000.00
cashAndCashEquivalentsChanges 5700000.00
changeInWorkingCapital 173400000.00
stockBasedCompensation 15000000.00
otherNonCashItems 32800000.00
freeCashFlow 583600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 2000000.00
changeToLiabilities 37300000.00
totalCashflowsFromInvestingActivities -84100000.00
netBorrowings -159900000.00
totalCashFromFinancingActivities -596900000.00
changeToOperatingActivities 37300000.00
netIncome 146000000.00
changeInCash -32200000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 242800000.00
totalCashFromOperatingActivities 648800000.00
depreciation 217800000.00
otherCashflowsFromInvestingActivities 62400000.00
dividendsPaid 50800000.00
changeToInventory 88100000.00
changeToAccountReceivables -194300000.00
salePurchaseOfStock -89200000.00
otherCashflowsFromFinancingActivities 451600000.00
changeToNetincome 44500000.00
capitalExpenditures 148500000
changeReceivables -194300000.00
cashFlowsOtherOperating 305800000.00
cashAndCashEquivalentsChanges -32200000.00
changeInWorkingCapital 194800000.00
stockBasedCompensation 16700000.00
otherNonCashItems 36400000.00
freeCashFlow 500300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 3000000.00
changeToLiabilities 219200000.00
totalCashflowsFromInvestingActivities -181900000.00
netBorrowings 59700000.00
totalCashFromFinancingActivities -96100000.00
changeToOperatingActivities -49600000.00
netIncome 172200000.00
changeInCash 78800000.00
beginPeriodCashFlow 196200000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 356800000.00
depreciation 203700000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 53800000.00
changeToInventory -59100000.00
changeToAccountReceivables -72600000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities 1362000000.00
changeToNetincome 34100000.00
capitalExpenditures 187200000
changeReceivables -72600000.00
cashFlowsOtherOperating -144500000.00
cashAndCashEquivalentsChanges 78800000.00
changeInWorkingCapital -70500000.00
stockBasedCompensation 16400000.00
otherNonCashItems 3100000.00
freeCashFlow 169600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 4100000.00
changeToLiabilities 193100000.00
totalCashflowsFromInvestingActivities -270200000.00
netBorrowings -56300000.00
totalCashFromFinancingActivities -195100000.00
changeToOperatingActivities 19200000.00
netIncome 177100000.00
changeInCash -179000000.00
beginPeriodCashFlow 375200000.00
endPeriodCashFlow 196200000.00
totalCashFromOperatingActivities 286300000.00
depreciation 204500000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 49400000.00
changeToInventory -119000000.00
changeToAccountReceivables -141700000.00
salePurchaseOfStock 15100000.00
otherCashflowsFromFinancingActivities 459600000.00
changeToNetincome -31500000.00
capitalExpenditures 274200000
changeReceivables -141700000.00
cashAndCashEquivalentsChanges -179000000.00
changeInWorkingCapital -67600000.00
stockBasedCompensation 16100000.00
otherNonCashItems -20500000.00
freeCashFlow 12100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 1400000.00
changeToLiabilities -442700000.00
totalCashflowsFromInvestingActivities -201900000.00
netBorrowings 136000000.00
totalCashFromFinancingActivities -206600000.00
changeToOperatingActivities 19200000.00
netIncome -1820300000.00
changeInCash 44100000.00
beginPeriodCashFlow 331100000.00
endPeriodCashFlow 375200000.00
totalCashFromOperatingActivities 452600000.00
depreciation 239100000.00
otherCashflowsFromInvestingActivities 138400000.00
dividendsPaid 241900000.00
changeToInventory 62300000.00
changeToAccountReceivables 383000000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 822400000.00
changeToNetincome 2027700000.00
capitalExpenditures 341700000
changeReceivables 383000000.00
cashAndCashEquivalentsChanges 44100000.00
changeInWorkingCapital 2600000.00
stockBasedCompensation 17000000.00
otherNonCashItems 2292600000.00
freeCashFlow 110900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -20700000.00
changeToLiabilities 72800000.00
totalCashflowsFromInvestingActivities -451900000.00
netBorrowings 283700000.00
totalCashFromFinancingActivities -14100000.00
changeToOperatingActivities 19200000.00
netIncome -15100000.00
changeInCash 4800000.00
beginPeriodCashFlow 326300000.00
endPeriodCashFlow 331100000.00
totalCashFromOperatingActivities 470800000.00
depreciation 252700000.00
otherCashflowsFromInvestingActivities 12500000.00
dividendsPaid 238100000.00
changeToInventory 44700000.00
changeToAccountReceivables -123100000.00
salePurchaseOfStock 36500000.00
otherCashflowsFromFinancingActivities 1577200000.00
changeToNetincome 235100000.00
capitalExpenditures 443700000
changeReceivables -123100000.00
cashFlowsOtherOperating -72100000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital -5600000.00
stockBasedCompensation 11300000.00
otherNonCashItems 305400000.00
freeCashFlow 27100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 22400000.00
changeToLiabilities 116100000.00
totalCashflowsFromInvestingActivities -657600000.00
netBorrowings 587700000.00
totalCashFromFinancingActivities 390700000.00
changeToOperatingActivities 19200000.00
netIncome 32100000.00
changeInCash 99800000.00
beginPeriodCashFlow 226500000.00
endPeriodCashFlow 326300000.00
totalCashFromOperatingActivities 366700000.00
depreciation 244300000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 242400000.00
changeToInventory -13000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -1504400000.00
otherCashflowsFromFinancingActivities 935500000.00
changeToNetincome 67300000.00
capitalExpenditures 683100000
changeReceivables -84000000.00
cashAndCashEquivalentsChanges 99800000.00
changeInWorkingCapital 19100000.00
stockBasedCompensation 16300000.00
otherNonCashItems 58700000.00
freeCashFlow -316400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -77300000.00
changeToLiabilities -144700000.00
totalCashflowsFromInvestingActivities -893200000.00
netBorrowings -501700000.00
totalCashFromFinancingActivities 750100000.00
netIncome 48900000.00
changeInCash 101600000.00
beginPeriodCashFlow 124900000.00
endPeriodCashFlow 226500000.00
totalCashFromOperatingActivities 244700000.00
depreciation 237200000.00
otherCashflowsFromInvestingActivities -8200000.00
dividendsPaid 237400000.00
changeToInventory -16100000.00
changeToAccountReceivables 104200000.00
salePurchaseOfStock 1826400000.00
otherCashflowsFromFinancingActivities 2849500000.00
changeToNetincome 11400000.00
capitalExpenditures 807700000
changeReceivables 104200000.00
cashAndCashEquivalentsChanges 101600000.00
changeInWorkingCapital -56600000.00
stockBasedCompensation 16200000.00
otherNonCashItems 2300000.00
freeCashFlow -563000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -117400000.00
changeToLiabilities 36600000.00
totalCashflowsFromInvestingActivities -1069200000.00
netBorrowings 735400000.00
totalCashFromFinancingActivities 654400000.00
netIncome -24700000.00
changeInCash -107200000.00
beginPeriodCashFlow 232100000.00
endPeriodCashFlow 124900000.00
totalCashFromOperatingActivities 307600000.00
depreciation 237400000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 246900000.00
changeToInventory -60600000.00
changeToAccountReceivables 78200000.00
salePurchaseOfStock 196800000.00
otherCashflowsFromFinancingActivities 2798800000.00
changeToNetincome 37100000.00
capitalExpenditures 943300000
changeReceivables 78200000.00
cashAndCashEquivalentsChanges -107200000.00
changeInWorkingCapital 54200000.00
stockBasedCompensation 16500000.00
otherNonCashItems 27100000.00
freeCashFlow -635700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -55000000.00
changeToLiabilities -273000000.00
totalCashflowsFromInvestingActivities -954100000.00
netBorrowings 688600000.00
totalCashFromFinancingActivities 753600000.00