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
otherLiab 748600000.00
otherAssets 168200000.00
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
otherAssets 116000000.00
cash 154000000.00
totalCurrentLiabilities 3153400000.00
currentDeferredRevenue 213400000.00
netDebt 7306800000.00
shortTermDebt 414600000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 7460800000.00
otherStockholderEquity -11850300000.00
propertyPlantEquipment 11878300000.00
totalCurrentAssets 2164100000.00
longTermInvestments 157600000.00
netTangibleAssets 1031100000.00
netReceivables 1612600000.00
longTermDebt 7026600000.00
inventory 202200000.00
accountsPayable 1901000000.00
noncontrollingInterestInConsolidatedEntity 2331000000.00
accumulatedOtherComprehensiveIncome -276400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1137900000.00
treasuryStock -350400000.00
nonCurrrentAssetsOther -97400000.00
nonCurrentAssetsTotal 13170200000.00
capitalLeaseObligations 34200000.00
longTermDebtTotal 7046200000.00
nonCurrentLiabilitiesOther 288100000.00
nonCurrentLiabilitiesTotal 7780000000.00
capitalSurpluse 3834400000.00
liabilitiesAndStockholdersEquity 15334300000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentNet 11878300000.00
netWorkingCapital -989300000.00
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
otherCurrentAssets 77900000.00
totalLiab 10528400000.00
totalStockholderEquity 2446700000.00
deferredLongTermLiab 355200000.00
otherCurrentLiab 823100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1734300000.00
otherLiab 653100000.00
otherAssets 95300000.00
cash 135900000.00
totalCurrentLiabilities 2910400000.00
netDebt 7112800000.00
shortTermDebt 283800000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 7248700000.00
otherStockholderEquity 3849500000.00
propertyPlantEquipment 11653000000.00
totalCurrentAssets 1900500000.00
longTermInvestments 587100000.00
netTangibleAssets 1379900000.00
netReceivables 1567200000.00
longTermDebt 6951300000.00
inventory 97500000.00
accountsPayable 1803500000.00
noncontrollingInterestInConsolidatedEntity 2320300000.00
accumulatedOtherComprehensiveIncome -418400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1734300000.00
treasuryStock -276300000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 13394900000.00
capitalLeaseObligations 27400000.00
longTermDebtTotal 6964900000.00
nonCurrentLiabilitiesOther 297900000.00
nonCurrentLiabilitiesTotal 7618000000.00
warrants 749700000.00
capitalSurpluse 4125800000.00
liabilitiesAndStockholdersEquity 15295400000.00
cashAndShortTermInvestments 135900000.00
propertyPlantAndEquipmentNet 11653000000.00
netWorkingCapital -1009900000.00
netInvestedCapital 8918300000.00
commonStockSharesOutstanding 232400000.00
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 597400000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1822300000.00
otherLiab 512400000.00
otherAssets 89400000.00
cash 158500000.00
totalCurrentLiabilities 2298500000.00
currentDeferredRevenue 136000000.00
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 900900000.00
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
propertyPlantAndEquipmentNet 11667700000.00
netWorkingCapital -528700000.00
netInvestedCapital 8582500000.00
commonStockSharesOutstanding 276400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 15972700000.00
intangibleAssets 1284200000.00
otherCurrentAssets 74200000.00
totalLiab 9823100000.00
totalStockholderEquity 2934800000.00
deferredLongTermLiab 229900000.00
otherCurrentLiab 472300000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1508700000.00
otherLiab 520700000.00
otherAssets 98200000.00
cash 228600000.00
totalCurrentLiabilities 2868300000.00
currentDeferredRevenue 391100000.00
netDebt 6558100000.00
shortTermDebt 352600000.00
shortLongTermDebt 340000000.00
shortLongTermDebtTotal 6786700000.00
otherStockholderEquity 4135700000.00
propertyPlantEquipment 11922400000.00
totalCurrentAssets 1993300000.00
longTermInvestments 688000000.00
netTangibleAssets 1650600000.00
netReceivables 1291000000.00
longTermDebt 6419400000.00
inventory 316800000.00
accountsPayable 1652300000.00
noncontrollingInterestInConsolidatedEntity 3214800000.00
accumulatedOtherComprehensiveIncome -442100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1508700000.00
treasuryStock -164000000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 13979400000.00
capitalLeaseObligations 27300000.00
longTermDebtTotal 6434100000.00
nonCurrentLiabilitiesOther 290800000.00
nonCurrentLiabilitiesTotal 6954800000.00
warrants 749700000.00
capitalSurpluse 4299700000.00
liabilitiesAndStockholdersEquity 15972700000.00
cashAndShortTermInvestments 228600000.00
propertyPlantAndEquipmentNet 11922400000.00
netWorkingCapital -875000000.00
netInvestedCapital 8944500000.00
commonStockSharesOutstanding 276400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 15411800000.00
intangibleAssets 1316900000.00
otherCurrentAssets 64700000.00
totalLiab 9265600000.00
totalStockholderEquity 2935900000.00
deferredLongTermLiab 264600000.00
otherCurrentLiab 292000000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -1690900000.00
otherLiab 559700000.00
otherAssets 95200000.00
cash 209000000.00
totalCurrentLiabilities 2102100000.00
currentDeferredRevenue 403900000.00
netDebt 6766500000.00
shortTermDebt 371700000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 6975500000.00
otherStockholderEquity 4171300000.00
propertyPlantEquipment 11996600000.00
totalCurrentAssets 1317900000.00
longTermInvestments 685200000.00
netTangibleAssets 869300000.00
shortTermInvestments 685000000.00
netReceivables 901800000.00
longTermDebt 6588100000.00
inventory 65600000.00
accountsPayable 1034500000.00
noncontrollingInterestInConsolidatedEntity 3210300000.00
accumulatedOtherComprehensiveIncome -294400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1690900000.00
treasuryStock -159500000.00
nonCurrrentAssetsOther -28900000.00
nonCurrentAssetsTotal 14093900000.00
capitalLeaseObligations 27400000.00
longTermDebtTotal 6603800000.00
nonCurrentLiabilitiesOther 295100000.00
nonCurrentLiabilitiesTotal 7163500000.00
warrants 749700000.00
capitalSurpluse 4330800000.00
liabilitiesAndStockholdersEquity 15411800000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 11996600000.00
propertyPlantAndEquipmentNet 11996600000.00
netWorkingCapital -784200000.00
netInvestedCapital 9134300000.00
commonStockSharesOutstanding 231300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 15648400000.00
intangibleAssets 1349600000.00
otherCurrentAssets 28400000.00
totalLiab 9376300000.00
totalStockholderEquity 3046400000.00
deferredLongTermLiab 224900000.00
otherCurrentLiab 151200000.00
commonStock 200000.00
retainedEarnings -1747100000.00
otherLiab 520600000.00
otherAssets 133600000.00
cash 248500000.00
totalCurrentLiabilities 1765000000.00
currentDeferredRevenue 384100000.00
netDebt 7124200000.00
shortTermDebt 282000000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 7372700000.00
otherStockholderEquity 4202000000.00
propertyPlantEquipment 12060700000.00
totalCurrentAssets 1408800000.00
longTermInvestments 737000000.00
netTangibleAssets 1696800000.00
shortTermInvestments 695000000.00
netReceivables 997100000.00
longTermDebt 7073800000.00
inventory 51600000.00
accountsPayable 947700000.00
noncontrollingInterestInConsolidatedEntity 3225700000.00
accumulatedOtherComprehensiveIncome -158400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1747100000.00
treasuryStock -159500000.00
nonCurrrentAssetsOther -27700000.00
nonCurrentAssetsTotal 14239600000.00
capitalLeaseObligations 28900000.00
longTermDebtTotal 7090700000.00
nonCurrentLiabilitiesOther 295700000.00
nonCurrentLiabilitiesTotal 7611300000.00
warrants 749700000.00
capitalSurpluse 4361500000.00
liabilitiesAndStockholdersEquity 15648400000.00
cashAndShortTermInvestments 248500000.00
propertyPlantAndEquipmentGross 12060700000.00
propertyPlantAndEquipmentNet 12060700000.00
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
otherCurrentAssets 87700000.00
totalLiab 9671100000.00
totalStockholderEquity 2955300000.00
deferredLongTermLiab 195500000.00
otherCurrentLiab 424900000.00
commonStock 200000.00
retainedEarnings -1893500000.00
otherLiab 458400000.00
otherAssets 860000000.00
cash 242800000.00
totalCurrentLiabilities 1779400000.00
currentDeferredRevenue 152100000.00
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 274700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 16052100000.00
intangibleAssets 1417600000.00
otherCurrentAssets 36700000.00
totalLiab 9534100000.00
totalStockholderEquity 3141500000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 124700000.00
commonStock 200000.00
retainedEarnings -1927100000.00
otherLiab 501000000.00
otherAssets 178500000.00
cash 275000000.00
totalCurrentLiabilities 1380900000.00
currentDeferredRevenue 376600000.00
netDebt 7639100000.00
shortTermDebt 261900000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 7914100000.00
otherStockholderEquity 4852700000.00
propertyPlantEquipment 12292800000.00
totalCurrentAssets 1444400000.00
longTermInvestments 798300000.00
netTangibleAssets 1723900000.00
shortTermInvestments 718000000.00
netReceivables 609800000.00
longTermDebt 7631500000.00
inventory 261700000.00
accountsPayable 617700000.00
noncontrollingInterestInConsolidatedEntity 3376500000.00
accumulatedOtherComprehensiveIncome -90800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1927100000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 14607700000.00
capitalLeaseObligations 32600000.00
longTermDebtTotal 7652200000.00
nonCurrentLiabilitiesOther 307000000.00
nonCurrentLiabilitiesTotal 8153200000.00
warrants 306500000.00
capitalSurpluse 4911700000.00
liabilitiesAndStockholdersEquity 16052100000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 12292800000.00
propertyPlantAndEquipmentNet 12292800000.00
netWorkingCapital 63500000.00
netInvestedCapital 10716500000.00
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
otherCurrentLiab 80500000.00
commonStock 200000.00
retainedEarnings -1996400000.00
otherLiab 500000000.00
otherAssets 145900000.00
cash 196200000.00
totalCurrentLiabilities 1319700000.00
currentDeferredRevenue 369600000.00
netDebt 7645300000.00
shortTermDebt 261900000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 7841500000.00
otherStockholderEquity 4892200000.00
propertyPlantEquipment 12417400000.00
totalCurrentAssets 1225000000.00
longTermInvestments 724300000.00
netTangibleAssets 1464800000.00
netReceivables 547200000.00
longTermDebt 7556400000.00
inventory 219300000.00
accountsPayable 607700000.00
noncontrollingInterestInConsolidatedEntity 3351500000.00
accumulatedOtherComprehensiveIncome 21600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1996400000.00
treasuryStock -56900000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 14740400000.00
capitalLeaseObligations 35100000.00
longTermDebtTotal 7579600000.00
nonCurrentLiabilitiesOther 312500000.00
nonCurrentLiabilitiesTotal 8079600000.00
warrants 297000000.00
capitalSurpluse 4949100000.00
liabilitiesAndStockholdersEquity 15965400000.00
cashAndShortTermInvestments 196200000.00
propertyPlantAndEquipmentGross 12417400000.00
propertyPlantAndEquipmentNet 12417400000.00
netWorkingCapital -94700000.00
netInvestedCapital 10724000000.00
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
otherCurrentLiab 41800000.00
commonStock 200000.00
retainedEarnings -2077400000.00
otherLiab 530700000.00
otherAssets 175900000.00
cash 375200000.00
totalCurrentLiabilities 1196000000.00
currentDeferredRevenue 290200000.00
netDebt 7545200000.00
shortTermDebt 280600000.00
shortLongTermDebt 268100000.00
shortLongTermDebtTotal 7920400000.00
otherStockholderEquity 4935100000.00
propertyPlantEquipment 12411800000.00
totalCurrentAssets 1214300000.00
longTermInvestments 736800000.00
netTangibleAssets 1538300000.00
netReceivables 438100000.00
longTermDebt 7614600000.00
inventory 100200000.00
accountsPayable 583400000.00
noncontrollingInterestInConsolidatedEntity 3346200000.00
accumulatedOtherComprehensiveIncome 168400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -2077400000.00
treasuryStock -56600000.00
nonCurrrentAssetsOther -28500000.00
nonCurrentAssetsTotal 14812500000.00
capitalLeaseObligations 37700000.00
longTermDebtTotal 7670000000.00
nonCurrentLiabilitiesOther 296100000.00
nonCurrentLiabilitiesTotal 8170500000.00
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
otherCurrentLiab 59100000.00
commonStock 200000.00
retainedEarnings -339600000.00
otherLiab 733400000.00
goodWill 45200000.00
otherAssets 47400000.00
cash 331100000.00
totalCurrentLiabilities 1872600000.00
currentDeferredRevenue 434200000.00
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
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
otherCurrentLiab 83500000.00
commonStock 200000.00
retainedEarnings -226800000.00
otherLiab 830300000.00
goodWill 46600000.00
otherAssets 84300000.00
cash 326300000.00
totalCurrentLiabilities 1669300000.00
currentDeferredRevenue 351300000.00
netDebt 7211400000.00
shortTermDebt 258000000.00
shortLongTermDebt 246000000.00
shortLongTermDebtTotal 7537700000.00
otherStockholderEquity 5404100000.00
propertyPlantEquipment 14738700000.00
totalCurrentAssets 1476000000.00
longTermInvestments 718500000.00
netTangibleAssets 3417400000.00
netReceivables 744000000.00
longTermDebt 7252800000.00
inventory 210900000.00
accountsPayable 976500000.00
noncontrollingInterestInConsolidatedEntity 3501500000.00
accumulatedOtherComprehensiveIncome 140900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -226800000.00
treasuryStock -53100000.00
nonCurrrentAssetsOther -401600000.00
nonCurrentAssetsTotal 17442500000.00
capitalLeaseObligations 38900000.00
longTermDebtTotal 7279700000.00
nonCurrentLiabilitiesOther 305700000.00
nonCurrentLiabilitiesTotal 8159200000.00
warrants 270100000.00
capitalSurpluse 5457200000.00
liabilitiesAndStockholdersEquity 18918500000.00
cashAndShortTermInvestments 326300000.00
propertyPlantAndEquipmentGross 14696900000.00
propertyPlantAndEquipmentNet 14696900000.00
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
otherCurrentLiab 50900000.00
commonStock 200000.00
retainedEarnings -179500000.00
otherLiab 769100000.00
goodWill 46600000.00
otherAssets 75000000.00
cash 226500000.00
totalCurrentLiabilities 1658000000.00
currentDeferredRevenue 313300000.00
netDebt 6773100000.00
shortTermDebt 309300000.00
shortLongTermDebt 298300000.00
shortLongTermDebtTotal 6999600000.00
otherStockholderEquity 5638600000.00
propertyPlantEquipment 14410700000.00
totalCurrentAssets 1211900000.00
longTermInvestments 676700000.00
netTangibleAssets 3598400000.00
netReceivables 637200000.00
longTermDebt 6611600000.00
inventory 205100000.00
accountsPayable 984500000.00
noncontrollingInterestInConsolidatedEntity 3396800000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -179500000.00
treasuryStock -49200000.00
nonCurrrentAssetsOther -395800000.00
nonCurrentAssetsTotal 17106300000.00
capitalLeaseObligations 89700000.00
longTermDebtTotal 6639000000.00
nonCurrentLiabilitiesOther 18600000.00
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
otherCurrentLiab 43300000.00
commonStock 200000.00
retainedEarnings -169300000.00
otherLiab 770400000.00
goodWill 46600000.00
otherAssets 56500000.00
cash 124900000.00
totalCurrentLiabilities 2041600000.00
currentDeferredRevenue 512900000.00
netDebt 7359500000.00
shortTermDebt 318100000.00
shortLongTermDebt 307600000.00
shortLongTermDebtTotal 7484400000.00
otherStockholderEquity 5876500000.00
propertyPlantEquipment 13739000000.00
totalCurrentAssets 1181000000.00
longTermInvestments 605900000.00
netTangibleAssets 3769500000.00
netReceivables 752800000.00
longTermDebt 7090800000.00
inventory 197900000.00
accountsPayable 1167300000.00
noncontrollingInterestInConsolidatedEntity 1581000000.00
accumulatedOtherComprehensiveIncome 48900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -169300000.00
treasuryStock -49200000.00
nonCurrrentAssetsOther -415500000.00
nonCurrentAssetsTotal 16388200000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 7118500000.00
nonCurrentLiabilitiesOther 14900000.00
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
otherCurrentLiab 45200000.00
commonStock 200000.00
retainedEarnings -130400000.00
otherLiab 790500000.00
goodWill 46600000.00
otherAssets 70600000.00
cash 232100000.00
totalCurrentLiabilities 2798800000.00
currentDeferredRevenue 525200000.00
netDebt 6428200000.00
shortTermDebt 1027900000.00
shortLongTermDebt 1027900000.00
shortLongTermDebtTotal 6660300000.00
otherStockholderEquity 6115300000.00
propertyPlantEquipment 12928400000.00
totalCurrentAssets 1418900000.00
longTermInvestments 524600000.00
netTangibleAssets 4295300000.00
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 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
otherCurrentLiab 178000000.00
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
shortLongTermDebtTotal 5968900000.00
otherStockholderEquity 6230900000.00
propertyPlantEquipment 12080900000.00
totalCurrentAssets 1726400000.00
longTermInvestments 449900000.00
netTangibleAssets 4033200000.00
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
otherCurrentLiab 103200000.00
commonStock 200000.00
retainedEarnings 60000000.00
otherLiab 768300000.00
goodWill 256600000.00
otherAssets 48500000.00
cash 281600000.00
totalCurrentLiabilities 1953300000.00
currentDeferredRevenue 558100000.00
netDebt 5290900000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 5572500000.00
otherStockholderEquity 6195500000.00
propertyPlantEquipment 11421300000.00
totalCurrentAssets 1431500000.00
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
otherCurrentLiab 53600000.00
commonStock 200000.00
retainedEarnings -49100000.00
otherLiab 1112600000.00
goodWill 256600000.00
otherAssets 61200000.00
cash 219800000.00
totalCurrentLiabilities 1384300000.00
currentDeferredRevenue 181000000.00
netDebt 5144400000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 5364200000.00
otherStockholderEquity 6105200000.00
propertyPlantEquipment 10841600000.00
totalCurrentAssets 1160300000.00
longTermInvestments 354800000.00
netTangibleAssets 3937500000.00
shortTermInvestments 0.00
netReceivables 745600000.00
longTermDebt 5064200000.00
inventory 96700000.00
accountsPayable 849700000.00
totalPermanentEquity 6964400000.00
noncontrollingInterestInConsolidatedEntity 873700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34400000.00
additionalPaidInCapital 5966400000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 223500000.00
retainedEarningsTotalEquity -49100000.00
treasuryStock -36000000.00
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
otherCurrentLiab -213600000.00
commonStock 200000.00
retainedEarnings -77200000.00
otherLiab 617500000.00
goodWill 256600000.00
otherAssets 2688700000.00
cash 137200000.00
totalCurrentLiabilities 1616600000.00
currentDeferredRevenue 479000000.00
netDebt 4915800000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 5053000000.00
otherStockholderEquity 6267200000.00
propertyPlantEquipment 10430000000.00
totalCurrentAssets 1269900000.00
longTermInvestments 244800000.00
netTangibleAssets 3954400000.00
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 21500000.00
nonCurrentAssetsTotal 13118700000.00
longTermDebtTotal 4703000000.00
nonCurrentLiabilitiesOther 597900000.00
nonCurrentLiabilitiesTotal 5799500000.00
warrants 216500000.00
capitalSurpluse 6302800000.00
liabilitiesAndStockholdersEquity 14388600000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 10430000000.00
propertyPlantAndEquipmentNet 10430000000.00
accumulatedDepreciation -3775400000.00
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
otherCurrentLiab 80900000.00
commonStock 200000.00
retainedEarnings -360500000.00
otherLiab 512700000.00
goodWill 256600000.00
otherAssets 2728700000.00
cash 114100000.00
totalCurrentLiabilities 1633300000.00
currentDeferredRevenue 200800000.00
netDebt 4782900000.00
shortTermDebt 528400000.00
shortLongTermDebt 528400000.00
shortLongTermDebtTotal 4897000000.00
otherStockholderEquity 6399600000.00
propertyPlantEquipment 10068800000.00
totalCurrentAssets 1200800000.00
longTermInvestments 235800000.00
netTangibleAssets 3734200000.00
shortTermInvestments 0.00
netReceivables 715000000.00
longTermDebt 4368600000.00
inventory 267400000.00
accountsPayable 823200000.00
totalPermanentEquity 6545400000.00
noncontrollingInterestInConsolidatedEntity 549600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43500000.00
additionalPaidInCapital 5377700000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 209800000.00
retainedEarningsTotalEquity -360500000.00
treasuryStock -35300000.00
nonCurrrentAssetsOther -693300000.00
nonCurrentAssetsTotal 12797500000.00
longTermDebtTotal 4368600000.00
nonCurrentLiabilitiesOther 497800000.00
nonCurrentLiabilitiesTotal 5609800000.00
warrants 209800000.00
capitalSurpluse 6434900000.00
liabilitiesAndStockholdersEquity 13998300000.00
cashAndShortTermInvestments 114100000.00
propertyPlantAndEquipmentGross 10068800000.00
propertyPlantAndEquipmentNet 10068800000.00
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
otherCurrentLiab 9500000.00
commonStock 200000.00
retainedEarnings -192900000.00
otherLiab 593900000.00
goodWill 256600000.00
otherAssets 2776700000.00
cash 98700000.00
totalCurrentLiabilities 1395600000.00
currentDeferredRevenue 211100000.00
netDebt 4338900000.00
shortTermDebt 500100000.00
shortLongTermDebt 4514800000.00
shortLongTermDebtTotal 4437600000.00
otherStockholderEquity 6632100000.00
propertyPlantEquipment 10226800000.00
totalCurrentAssets 914900000.00
longTermInvestments 235700000.00
netTangibleAssets 4142900000.00
shortTermInvestments 0.00
netReceivables 552400000.00
longTermDebt 3937500000.00
inventory 197700000.00
accountsPayable 674900000.00
totalPermanentEquity 6935200000.00
noncontrollingInterestInConsolidatedEntity 474300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21500000.00
additionalPaidInCapital 5335300000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 203300000.00
retainedEarningsTotalEquity -192900000.00
treasuryStock -34300000.00
nonCurrrentAssetsOther -815900000.00
nonCurrentAssetsTotal 13003500000.00
longTermDebtTotal 3937500000.00
nonCurrentLiabilitiesOther 588400000.00
nonCurrentLiabilitiesTotal 5384300000.00
warrants 203300000.00
capitalSurpluse 6666400000.00
liabilitiesAndStockholdersEquity 13918400000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentGross 10226800000.00
propertyPlantAndEquipmentNet 10226800000.00
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
otherCurrentLiab 22200000.00
commonStock 200000.00
retainedEarnings -250500000.00
otherLiab 696800000.00
goodWill 369000000.00
otherAssets 2878300000.00
cash 80000000.00
totalCurrentLiabilities 1424300000.00
currentDeferredRevenue 232900000.00
netDebt 4668200000.00
shortTermDebt 534900000.00
shortLongTermDebt 557100000.00
shortLongTermDebtTotal 4748200000.00
otherStockholderEquity 5933700000.00
propertyPlantEquipment 9963400000.00
totalCurrentAssets 812100000.00
longTermInvestments 248600000.00
netTangibleAssets 3279000000.00
shortTermInvestments 0.00
netReceivables 608300000.00
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
treasuryStock -32700000.00
nonCurrrentAssetsOther -908100000.00
nonCurrentAssetsTotal 12841700000.00
longTermDebtTotal 4213300000.00
nonCurrentLiabilitiesOther 688900000.00
nonCurrentLiabilitiesTotal 5861700000.00
warrants 196900000.00
capitalSurpluse 5986000000.00
liabilitiesAndStockholdersEquity 13653800000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 9963400000.00
propertyPlantAndEquipmentNet 9963400000.00
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
otherCurrentLiab 146700000.00
commonStock 200000.00
retainedEarnings -187300000.00
otherLiab 241200000.00
goodWill 210000000.00
otherAssets 2173400000.00
cash 73500000.00
totalCurrentLiabilities 1167600000.00
currentDeferredRevenue 54500000.00
netDebt 4807500000.00
shortTermDebt 275000000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 4881000000.00
otherStockholderEquity 5474000000.00
propertyPlantEquipment 9691000000.00
totalCurrentAssets 1006800000.00
longTermInvestments 245900000.00
netTangibleAssets 3575400000.00
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 63500000.00
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
propertyPlantAndEquipmentNet 9691000000.00
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
otherCurrentLiab 13000000.00
commonStock 200000.00
retainedEarnings -36600000.00
otherLiab 176700000.00
goodWill 393000000.00
otherAssets 2398700000.00
cash 141100000.00
totalCurrentLiabilities 948800000.00
currentDeferredRevenue 177700000.00
netDebt 4809800000.00
shortTermDebt 225000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 4950900000.00
otherStockholderEquity 5345900000.00
propertyPlantEquipment 9680200000.00
totalCurrentAssets 976700000.00
longTermInvestments 259300000.00
netTangibleAssets 3406400000.00
shortTermInvestments 0.00
netReceivables 625900000.00
longTermDebt 4725900000.00
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
otherCurrentLiab 14900000.00
commonStock 200000.00
retainedEarnings -25900000.00
otherLiab 184200000.00
goodWill 393000000.00
otherAssets 2440900000.00
cash 170900000.00
totalCurrentLiabilities 937600000.00
currentDeferredRevenue 168900000.00
netDebt 4832400000.00
shortTermDebt 225000000.00
shortLongTermDebt 14900000.00
shortLongTermDebtTotal 5003300000.00
otherStockholderEquity 5306200000.00
propertyPlantEquipment 9702500000.00
totalCurrentAssets 856700000.00
longTermInvestments 263800000.00
netTangibleAssets 3335700000.00
shortTermInvestments 0.00
netReceivables 490100000.00
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
retainedEarnings 26900000.00
otherLiab 182600000.00
goodWill 417000000.00
otherAssets 2631000000.00
cash 140200000.00
totalCurrentLiabilities 881600000.00
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
netReceivables 515800000.00
longTermDebt 5761500000.00
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 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
shortLongTermDebtTotal 6074300000.00
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
netReceivables 602500000.00
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
retainedEarnings 3100000.00
otherLiab 82000000.00
goodWill 628500000.00
otherAssets 2724700000.00
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
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 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
nonCurrentLiabilitiesTotal 3339400000.00
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
propertyPlantAndEquipmentGross 4623800000.00
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
totalCashFromOperatingActivities 1169800000.00
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
changeInWorkingCapital -246700000.00
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
cashFlowsOtherOperating 363300000.00
cashAndCashEquivalentsChanges -22600000.00
changeInWorkingCapital 139200000.00
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
changeInWorkingCapital -29300000.00
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
salePurchaseOfStock 2100000.00
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
netIncome -88200000.00
changeInCash 28900000.00
beginPeriodCashFlow 203200000.00
endPeriodCashFlow 232100000.00
totalCashFromOperatingActivities 229400000.00
depreciation 208800000.00
otherCashflowsFromInvestingActivities 182100000.00
dividendsPaid 234600000.00
changeToInventory 2700000.00
changeToAccountReceivables 219100000.00
salePurchaseOfStock 1066600000.00
otherCashflowsFromFinancingActivities 185700000.00
changeToNetincome 162200000.00
capitalExpenditures 1081200000
changeReceivables 219100000.00
cashFlowsOtherOperating -5800000.00
cashAndCashEquivalentsChanges 28900000.00
changeInWorkingCapital -51200000.00
stockBasedCompensation 15600000.00
otherNonCashItems 176600000.00
freeCashFlow -851800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -80900000.00
changeToLiabilities 315700000.00
totalCashflowsFromInvestingActivities -955900000.00
netBorrowings 393400000.00
totalCashFromFinancingActivities 506600000.00
netIncome -11400000.00
changeInCash -78400000.00
beginPeriodCashFlow 281600000.00
endPeriodCashFlow 203200000.00
totalCashFromOperatingActivities 370900000.00
depreciation 206400000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 234100000.00
changeToInventory -25900000.00
changeToAccountReceivables -216500000.00
salePurchaseOfStock 801400000.00
otherCashflowsFromFinancingActivities 145200000.00
changeToNetincome 90100000.00
capitalExpenditures 871100000
changeReceivables -216500000.00
cashFlowsOtherOperating 9100000.00
cashAndCashEquivalentsChanges -78400000.00
changeInWorkingCapital 73300000.00
stockBasedCompensation 13800000.00
otherNonCashItems 92700000.00
freeCashFlow -500200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -54100000.00
changeToLiabilities 153800000.00
totalCashflowsFromInvestingActivities -559600000.00
netBorrowings 193700000.00
totalCashFromFinancingActivities 432100000.00
netIncome 121100000.00
changeInCash 61800000.00
beginPeriodCashFlow 219800000.00
endPeriodCashFlow 281600000.00
totalCashFromOperatingActivities 189300000.00
depreciation 202600000.00
otherCashflowsFromInvestingActivities 61100000.00
dividendsPaid 225500000.00
changeToInventory -100900000.00
changeToAccountReceivables -113300000.00
salePurchaseOfStock 1270000000.00
otherCashflowsFromFinancingActivities 128300000.00
changeToNetincome -75000000.00
capitalExpenditures 566600000
changeReceivables -113300000.00
cashFlowsOtherOperating -2900000.00
cashAndCashEquivalentsChanges 61800000.00
changeInWorkingCapital -60400000.00
stockBasedCompensation 13700000.00
otherNonCashItems -120400000.00
freeCashFlow -377300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -86500000.00
changeToLiabilities -139300000.00
totalCashflowsFromInvestingActivities -677300000.00
netBorrowings 309600000.00
totalCashFromFinancingActivities 405500000.00
netIncome 38900000.00
changeInCash 82600000.00
beginPeriodCashFlow 137200000.00
endPeriodCashFlow 219800000.00
totalCashFromOperatingActivities 354400000.00
depreciation 198100000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 225400000.00
changeToInventory 110200000.00
changeToAccountReceivables 104500000.00
salePurchaseOfStock 639600000.00
otherCashflowsFromFinancingActivities 263200000.00
changeToNetincome 110900000.00
capitalExpenditures 595900000
changeReceivables 104500000.00
cashFlowsOtherOperating -72500000.00
cashAndCashEquivalentsChanges 82600000.00
changeInWorkingCapital 75400000.00
stockBasedCompensation 13200000.00
otherNonCashItems 19900000.00
freeCashFlow -241500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -9300000.00
changeToLiabilities 100200000.00
totalCashflowsFromInvestingActivities -1892700000.00
netBorrowings 156900000.00
totalCashFromFinancingActivities 50700000.00
netIncome 299200000.00
changeInCash 23100000.00
beginPeriodCashFlow 114100000.00
endPeriodCashFlow 137200000.00
totalCashFromOperatingActivities 407600000.00
depreciation 206700000.00
otherCashflowsFromInvestingActivities -15100000.00
dividendsPaid 222100000.00
changeToInventory 63200000.00
changeToAccountReceivables -124900000.00
salePurchaseOfStock 1429700000.00
otherCashflowsFromFinancingActivities 24700000.00
changeToNetincome 102200000.00
capitalExpenditures 430900000
changeInWorkingCapital 89500000.00
stockBasedCompensation 10600000.00
otherNonCashItems 61700000.00
freeCashFlow -23300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -7900000.00
changeToLiabilities 136300000.00
totalCashflowsFromInvestingActivities -348900000.00
netBorrowings 457900000.00
totalCashFromFinancingActivities 296900000.00
netIncome -155100000.00
changeInCash 15400000.00
beginPeriodCashFlow 98700000.00
endPeriodCashFlow 114100000.00
totalCashFromOperatingActivities 67400000.00
depreciation 208200000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 223800000.00
changeToInventory -67800000.00
changeToAccountReceivables -231200000.00
salePurchaseOfStock 77300000.00
otherCashflowsFromFinancingActivities 605700000.00
changeToNetincome 171700000.00
capitalExpenditures 339000000
changeReceivables -231200000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges 15400000.00
changeInWorkingCapital -162700000.00
stockBasedCompensation 10200000.00
otherNonCashItems 264900000.00
freeCashFlow -271600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 3100000.00
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities -483100000.00
netBorrowings -329800000.00
totalCashFromFinancingActivities 356000000.00
netIncome 70600000.00
changeInCash 18700000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 98700000.00
totalCashFromOperatingActivities 145800000.00
depreciation 203500000.00
otherCashflowsFromInvestingActivities -102800000.00
dividendsPaid 206100000.00
changeToInventory -122300000.00
changeToAccountReceivables 57800000.00
salePurchaseOfStock 1074400000.00
otherCashflowsFromFinancingActivities -23800000.00
changeToNetincome -81500000.00
capitalExpenditures 383400000
changeReceivables 57800000.00
cashFlowsOtherOperating 4400000.00
cashAndCashEquivalentsChanges 18700000.00
changeInWorkingCapital -54900000.00
stockBasedCompensation 10700000.00
otherNonCashItems 23800000.00
freeCashFlow -237600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -500000.00
changeToLiabilities -196900000.00
totalCashflowsFromInvestingActivities -625500000.00
netBorrowings -147700000.00
totalCashFromFinancingActivities 313300000.00
netIncome -110500000.00
changeInCash 6500000.00
beginPeriodCashFlow 73500000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 318700000.00
depreciation 191100000.00
otherCashflowsFromInvestingActivities -480800000.00
dividendsPaid 202500000.00
changeToInventory 53700000.00
changeToAccountReceivables 241200000.00
salePurchaseOfStock 1069500000.00
otherCashflowsFromFinancingActivities -8500000.00
changeToNetincome 133200000.00
capitalExpenditures 144200000
changeReceivables 241200000.00
cashFlowsOtherOperating 2500000.00
cashAndCashEquivalentsChanges 6500000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 10800000.00
otherNonCashItems 55900000.00
freeCashFlow 174500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -300000.00
changeToLiabilities 176100000.00
totalCashflowsFromInvestingActivities -558600000.00
netBorrowings -1104800000.00
totalCashFromFinancingActivities -207700000.00
netIncome -140700000.00
changeInCash -67600000.00
beginPeriodCashFlow 141100000.00
endPeriodCashFlow 73500000.00
totalCashFromOperatingActivities 276700000.00
depreciation 194100000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 190500000.00
changeToInventory 11900000.00
changeToAccountReceivables -141600000.00
salePurchaseOfStock 1874600000.00
otherCashflowsFromFinancingActivities -61900000.00
changeToNetincome 337900000.00
capitalExpenditures 137100000
changeInWorkingCapital -43100000.00
stockBasedCompensation 7500000.00
otherNonCashItems 292800000.00
freeCashFlow 139600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -5100000.00
changeToLiabilities 59800000.00
totalCashflowsFromInvestingActivities -116800000.00
netBorrowings -56800000.00
totalCashFromFinancingActivities -16200000.00
netIncome -3200000.00
changeInCash -29800000.00
beginPeriodCashFlow 170900000.00
endPeriodCashFlow 141100000.00
totalCashFromOperatingActivities 103200000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 179600000.00
changeToInventory -40200000.00
changeToAccountReceivables -113700000.00
salePurchaseOfStock 427200000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 15600000.00
capitalExpenditures 117300000
changeReceivables -113700000.00
cashFlowsOtherOperating -4200000.00
cashAndCashEquivalentsChanges -29800000.00
changeInWorkingCapital -94100000.00
stockBasedCompensation 7000000.00
otherNonCashItems 18200000.00
freeCashFlow -14100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 500000.00
changeToLiabilities 145200000.00
totalCashflowsFromInvestingActivities -117200000.00
netBorrowings 124200000.00
totalCashFromFinancingActivities -42600000.00
netIncome -14500000.00
changeInCash 56400000.00
beginPeriodCashFlow 114500000.00
endPeriodCashFlow 170900000.00
totalCashFromOperatingActivities 216200000.00
depreciation 186100000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 153000000.00
changeToInventory -49900000.00
changeToAccountReceivables -75100000.00
salePurchaseOfStock 650500000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 12100000.00
capitalExpenditures 117600000
changeReceivables -75100000.00
cashFlowsOtherOperating 7200000.00
cashAndCashEquivalentsChanges 56400000.00
changeInWorkingCapital 20200000.00
stockBasedCompensation 7200000.00
otherNonCashItems 15500000.00
freeCashFlow 98600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 3400000.00
changeToLiabilities -115900000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings -552800000.00
totalCashFromFinancingActivities -79000000.00
netIncome -700000.00
changeInCash -25700000.00
beginPeriodCashFlow 140200000.00
endPeriodCashFlow 114500000.00
totalCashFromOperatingActivities 241300000.00
depreciation 193500000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 193100000.00
changeToInventory 62300000.00
changeToAccountReceivables 94700000.00
salePurchaseOfStock 537500000.00
otherCashflowsFromFinancingActivities -34900000.00
changeToNetincome 45200000.00
capitalExpenditures 190100000
changeReceivables 94700000.00
cashFlowsOtherOperating -43200000.00
cashAndCashEquivalentsChanges -25700000.00
changeInWorkingCapital 41100000.00
stockBasedCompensation 8000000.00
otherNonCashItems -3700000.00
freeCashFlow 51200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -10500000.00
changeToLiabilities -186200000.00
totalCashflowsFromInvestingActivities -2399600000.00
netBorrowings 1323900000.00
totalCashFromFinancingActivities -110500000.00
netIncome -232000000.00
changeInCash 37300000.00
beginPeriodCashFlow 102900000.00
endPeriodCashFlow 140200000.00
totalCashFromOperatingActivities 339200000.00
depreciation 228800000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 51000000.00
changeToInventory 10200000.00
changeToAccountReceivables 114300000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 386400000.00
changeToNetincome 235500000.00
capitalExpenditures 191900000
changeInWorkingCapital 77000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 276700000.00
freeCashFlow 147300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -5600000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -196400000.00
netBorrowings 162400000.00
totalCashFromFinancingActivities -17700000.00
netIncome 20900000.00
changeInCash -2800000.00
beginPeriodCashFlow 105700000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities 211300000.00
depreciation 165800000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 49100000.00
changeToInventory -26700000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock 921000000.00
otherCashflowsFromFinancingActivities -140600000.00
changeToNetincome 43600000.00
capitalExpenditures 189100000
changeReceivables -10100000.00
cashFlowsOtherOperating 34300000.00
cashAndCashEquivalentsChanges -2800000.00
changeInWorkingCapital -37700000.00
stockBasedCompensation 6600000.00
otherNonCashItems 32300000.00
freeCashFlow 22200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -500000.00
changeToLiabilities -47800000.00
totalCashflowsFromInvestingActivities -219000000.00
netBorrowings -121200000.00
totalCashFromFinancingActivities -37600000.00
netIncome 25100000.00
changeInCash -65000000.00
beginPeriodCashFlow 170700000.00
endPeriodCashFlow 105700000.00
totalCashFromOperatingActivities 191600000.00
depreciation 162900000.00
otherCashflowsFromInvestingActivities 30100000.00
dividendsPaid 46500000.00
changeToInventory -44500000.00
changeToAccountReceivables 37800000.00
salePurchaseOfStock 358400000.00
otherCashflowsFromFinancingActivities -131400000.00
changeToNetincome 52700000.00
capitalExpenditures 248600000
changeReceivables 37800000.00
cashFlowsOtherOperating 25100000.00
cashAndCashEquivalentsChanges -65000000.00
changeInWorkingCapital -54500000.00
stockBasedCompensation 6500000.00
otherNonCashItems 39200000.00
freeCashFlow -57000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 600000.00
changeToLiabilities -91200000.00
totalCashflowsFromInvestingActivities -1792800000.00
netBorrowings 987200000.00
totalCashFromFinancingActivities 1589900000.00
netIncome 34600000.00
changeInCash 89700000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 170700000.00
totalCashFromOperatingActivities 292600000.00
depreciation 119600000.00
otherCashflowsFromInvestingActivities -1605800000.00
dividendsPaid 32400000.00
changeToInventory 102400000.00
changeToAccountReceivables 93900000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 3448700000.00
changeToNetincome 28800000.00
capitalExpenditures 187600000
changeReceivables 93900000.00
cashFlowsOtherOperating 34600000.00
cashAndCashEquivalentsChanges 89700000.00
changeInWorkingCapital 105100000.00
stockBasedCompensation 5900000.00
otherNonCashItems 21300000.00
freeCashFlow 105000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 5700000.00
changeToLiabilities -104700000.00
totalCashflowsFromInvestingActivities -751400000.00
netBorrowings 66300000.00
totalCashFromFinancingActivities -50300000.00
netIncome 92300000.00
changeInCash 2200000.00
beginPeriodCashFlow 78800000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 242700000.00
depreciation 97900000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 228500000.00
changeToInventory 81600000.00
changeToAccountReceivables 131500000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 1529800000.00
changeToNetincome 357900000.00
capitalExpenditures 190500000
changeInWorkingCapital 28400000.00
stockBasedCompensation 3500000.00
otherNonCashItems 20800000.00
freeCashFlow 52200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 55800000.00
netIncome 120500000.00
changeInCash 2900000.00
beginPeriodCashFlow 75900000.00
endPeriodCashFlow 78800000.00
totalCashFromOperatingActivities 94600000.00
depreciation 87700000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 120100000.00
changeToInventory -99700000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 387500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 152100000
changeInWorkingCapital -115700000.00
stockBasedCompensation 3300000.00
otherNonCashItems 600000.00
freeCashFlow -57500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 95200000.00
netIncome 103300000.00
changeInCash -19000000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 105800000.00
depreciation 85800000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 114200000.00
changeToInventory -78700000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock 563300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 221900000
changeInWorkingCapital -89100000.00
stockBasedCompensation 3300000.00
otherNonCashItems 3500000.00
freeCashFlow -116100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -96800000.00
netIncome 106900000.00
changeInCash 28200000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 94900000.00
totalCashFromOperatingActivities 318700000.00
depreciation 79600000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 107200000.00
changeToInventory 60600000.00
changeToAccountReceivables 57300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 492300000.00
capitalExpenditures 197700000
changeInWorkingCapital 125700000.00
stockBasedCompensation 4200000.00
otherNonCashItems 3700000.00
freeCashFlow 121000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 147100000.00
netIncome 95700000.00
changeInCash -17000000.00
beginPeriodCashFlow 83700000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 124600000.00
depreciation 73200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 105300000.00
changeToInventory 25800000.00
changeToAccountReceivables -163300000.00
salePurchaseOfStock -13300000.00
otherCashflowsFromFinancingActivities 1011900000.00
capitalExpenditures 305400000
changeInWorkingCapital -48400000.00
stockBasedCompensation 3200000.00
otherNonCashItems 2500000.00
freeCashFlow -180800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 188000000.00
netIncome 49400000.00
changeInCash 800000.00
beginPeriodCashFlow 82900000.00
endPeriodCashFlow 83700000.00
totalCashFromOperatingActivities 95400000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 91400000.00
changeToInventory -60600000.00
changeToAccountReceivables -57900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 644400000.00
capitalExpenditures 263700000
changeInWorkingCapital -48600000.00
stockBasedCompensation 3200000.00
otherNonCashItems 16100000.00
freeCashFlow -168300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 229000000.00
netIncome 22400000.00
changeInCash -29800000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 82900000.00
totalCashFromOperatingActivities -11300000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84800000.00
changeToInventory -83400000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock 1041300000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 241600000
changeInWorkingCapital -116400000.00
stockBasedCompensation 3000000.00
otherNonCashItems 13500000.00
freeCashFlow -252900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -59900000.00
totalCashflowsFromInvestingActivities -207500000.00
netBorrowings 55300000.00
totalCashFromFinancingActivities 69900000.00
netIncome 33800000.00
changeInCash 36400000.00
beginPeriodCashFlow 76300000.00
endPeriodCashFlow 112700000.00
totalCashFromOperatingActivities 174000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 80700000.00
changeToInventory 33700000.00
changeToAccountReceivables 95100000.00
salePurchaseOfStock 501400000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 2100000.00
capitalExpenditures 202900000
changeReceivables 95100000.00
cashFlowsOtherOperating 33800000.00
cashAndCashEquivalentsChanges 36400000.00
changeInWorkingCapital 68900000.00
stockBasedCompensation 3800000.00
otherNonCashItems 3300000.00
freeCashFlow -28900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1004500000.00
netIncome 27600000.00
changeInCash -44400000.00
beginPeriodCashFlow 120700000.00
endPeriodCashFlow 76300000.00
totalCashFromOperatingActivities 138000000.00
depreciation 53300000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 69500000.00
changeToInventory 1100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 1554700000.00
capitalExpenditures 217600000
changeInWorkingCapital 29000000.00
stockBasedCompensation 4500000.00
otherNonCashItems 19000000.00
freeCashFlow -79600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 69700000.00
netIncome 19100000.00
changeInCash 3200000.00
beginPeriodCashFlow 117500000.00
endPeriodCashFlow 120700000.00
totalCashFromOperatingActivities 86200000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 70300000.00
changeToInventory 5200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 395000000.00
capitalExpenditures 126400000
changeInWorkingCapital -10100000.00
stockBasedCompensation 4200000.00
otherNonCashItems 22700000.00
freeCashFlow -40200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 74100000.00
netIncome 43400000.00
changeInCash -3700000.00
beginPeriodCashFlow 121200000.00
endPeriodCashFlow 117500000.00
totalCashFromOperatingActivities 65200000.00
depreciation 48300000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 65800000.00
changeToInventory -44600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 179900000.00
capitalExpenditures 135700000
changeInWorkingCapital -37900000.00
stockBasedCompensation 4300000.00
otherNonCashItems 5800000.00
freeCashFlow -70500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -55300000.00
netIncome 69200000.00
changeInCash -24600000.00
beginPeriodCashFlow 145800000.00
endPeriodCashFlow 121200000.00
totalCashFromOperatingActivities 138800000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 68100000.00
changeToInventory 44300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 545000000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 103000000
changeInWorkingCapital 9600000.00
stockBasedCompensation 4500000.00
otherNonCashItems 6700000.00
freeCashFlow 35800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashFromFinancingActivities -103800000.00
netIncome 74800000.00
changeInCash -8300000.00
beginPeriodCashFlow 154100000.00
endPeriodCashFlow 145800000.00
totalCashFromOperatingActivities 214700000.00
depreciation 46700000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 12600000.00
changeToInventory 45800000.00
otherCashflowsFromFinancingActivities 306800000.00
capitalExpenditures 117600000
changeInWorkingCapital 82100000.00
stockBasedCompensation 3800000.00
otherNonCashItems 5900000.00
freeCashFlow 97100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 273800000.00
netIncome 36500000.00
changeInCash -600000.00
beginPeriodCashFlow 154700000.00
endPeriodCashFlow 154100000.00
totalCashFromOperatingActivities -56900000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 11900000.00
changeToInventory -69500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 763700000.00
capitalExpenditures 76100000
changeInWorkingCapital -133000000.00
stockBasedCompensation 3700000.00
otherNonCashItems -19600000.00
freeCashFlow -133000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashFromFinancingActivities -62200000.00
netIncome 63300000.00
changeInCash 7000000.00
beginPeriodCashFlow 147700000.00
endPeriodCashFlow 154700000.00
totalCashFromOperatingActivities 151400000.00
depreciation 45300000.00
dividendsPaid 11100000.00
changeToInventory -64700000.00
otherCashflowsFromFinancingActivities 295200000.00
capitalExpenditures 81200000
changeInWorkingCapital 29600000.00
stockBasedCompensation 4400000.00
otherNonCashItems 8100000.00
freeCashFlow 70200000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 40800000.00
changeInCash -40700000.00
beginPeriodCashFlow 188400000.00
endPeriodCashFlow 147700000.00
totalCashFromOperatingActivities 70100000.00
depreciation 43400000.00
dividendsPaid 2600000.00
changeToInventory 47300000.00
changeToAccountReceivables 32400000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 57000000
changeInWorkingCapital -18500000.00
otherNonCashItems 4100000.00
freeCashFlow 13100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities -213300000.00
netIncome 24300000.00
changeInCash -161600000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 188400000.00
totalCashFromOperatingActivities 104500000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 28200000.00
changeToInventory 4600000.00
changeToAccountReceivables -111400000.00
salePurchaseOfStock 1094100000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 55100000
changeInWorkingCapital -68100000.00
stockBasedCompensation 13400000.00
otherNonCashItems 82100000.00
freeCashFlow 49400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 159900000.00
netIncome -4300000.00
changeInCash 100600000.00
beginPeriodCashFlow 249400000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities -22500000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 419900000.00
changeToInventory -5600000.00
changeToAccountReceivables -42100000.00
otherCashflowsFromFinancingActivities 736200000.00
capitalExpenditures 37300000
changeInWorkingCapital -64200000.00
stockBasedCompensation 13000000.00
otherNonCashItems -27100000.00
freeCashFlow -59800000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -79300000.00
netIncome 7400000.00
changeInCash -56200000.00
beginPeriodCashFlow 305600000.00
endPeriodCashFlow 249400000.00
totalCashFromOperatingActivities 50500000.00
depreciation 43900000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 419900000.00
changeToInventory -24600000.00
changeToAccountReceivables -45600000.00
otherCashflowsFromFinancingActivities 758500000.00
capitalExpenditures 27400000
changeInWorkingCapital -29700000.00
stockBasedCompensation 12000000.00
otherNonCashItems 10900000.00
freeCashFlow 23100000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 35900000.00
changeInCash 53200000.00
beginPeriodCashFlow 252400000.00
endPeriodCashFlow 305600000.00
totalCashFromOperatingActivities 76000000.00
depreciation 42800000.00
changeToInventory 14200000.00
changeToAccountReceivables 79900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 653000000.00
capitalExpenditures 19500000
changeInWorkingCapital 15800000.00
stockBasedCompensation 200000.00
otherNonCashItems -20900000.00
freeCashFlow 56500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -59800000.00
netIncome 48400000.00
changeInCash 64500000.00
beginPeriodCashFlow 187900000.00
endPeriodCashFlow 252400000.00
totalCashFromOperatingActivities 132900000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities 40100000.00
changeToInventory 1400000.00
changeToAccountReceivables -106300000.00
otherCashflowsFromFinancingActivities 145800000.00
capitalExpenditures 24500000
changeInWorkingCapital 14100000.00
stockBasedCompensation 4800000.00
otherNonCashItems 11100000.00
freeCashFlow 108400000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -120900000.00
netIncome 10500000.00
changeInCash -29900000.00
beginPeriodCashFlow 217800000.00
endPeriodCashFlow 187900000.00
totalCashFromOperatingActivities 91600000.00
depreciation 45000000.00
changeToInventory -7200000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities 779400000.00
capitalExpenditures 20000000
changeInWorkingCapital 19600000.00
stockBasedCompensation 10000000.00
otherNonCashItems 7300000.00
freeCashFlow 71600000.00
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 13500000.00
endPeriodCashFlow 217800000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 37300000.00
totalCashFromOperatingActivities 390700000.00
otherCashflowsFromInvestingActivities 50500000.00
changeToInventory 72800000.00
capitalExpenditures 132300000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 872300000.00
changeToLiabilities 35500000.00
totalCashflowsFromInvestingActivities -4149700000.00
netBorrowings -25833100000.00
totalCashFromFinancingActivities 1829400000.00
changeToOperatingActivities 35500000.00
netIncome 1531400000.00
changeInCash 60500000.00
beginPeriodCashFlow 158500000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 2380800000.00
depreciation 1096000000.00
otherCashflowsFromInvestingActivities -3687700000.00
dividendsPaid 379700000.00
changeToInventory -236200000.00
changeToAccountReceivables 1230000000.00
salePurchaseOfStock -1225800000.00
otherCashflowsFromFinancingActivities 40558400000.00
changeToNetincome 92300000.00
capitalExpenditures 1334300000
changeReceivables 219700000.00
cashFlowsOtherOperating -373200000.00
cashAndCashEquivalentsChanges 60500000.00
changeInWorkingCapital -364000000.00
stockBasedCompensation 57500000.00
otherNonCashItems -65200000.00
freeCashFlow 1046500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 19600000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -473200000.00
netBorrowings -1176600000.00
totalCashFromFinancingActivities -1914000000.00
changeToOperatingActivities 5900000.00
netIncome 422100000.00
changeInCash -84300000.00
beginPeriodCashFlow 242800000.00
endPeriodCashFlow 158500000.00
totalCashFromOperatingActivities 2302900000.00
depreciation 870600000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 187500000.00
changeToInventory 40600000.00
changeToAccountReceivables -392400000.00
salePurchaseOfStock -53200000.00
otherCashflowsFromFinancingActivities -493800000.00
changeToNetincome 766200000.00
capitalExpenditures 505100000
changeReceivables -392400000.00
cashFlowsOtherOperating 575600000.00
cashAndCashEquivalentsChanges -84300000.00
changeInWorkingCapital 205800000.00
stockBasedCompensation 59200000.00
otherNonCashItems 733100000.00
freeCashFlow 1797800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 10500000.00
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -738100000.00
netBorrowings -20500000.00
totalCashFromFinancingActivities -1094700000.00
changeToOperatingActivities 6900000.00
netIncome -1325000000.00
changeInCash -88300000.00
beginPeriodCashFlow 331100000.00
endPeriodCashFlow 242800000.00
totalCashFromOperatingActivities 1744500000.00
issuanceOfCapitalStock 0.00
depreciation 865100000.00
otherCashflowsFromInvestingActivities 203000000.00
dividendsPaid 395900000.00
changeToInventory -27700000.00
changeToAccountReceivables -25600000.00
salePurchaseOfStock -268200000.00
otherCashflowsFromFinancingActivities -407600000.00
changeToNetincome 2074800000.00
capitalExpenditures 951600000
changeReceivables -25600000.00
cashFlowsOtherOperating 161300000.00
cashAndCashEquivalentsChanges -88300000.00
changeInWorkingCapital 59300000.00
stockBasedCompensation 66200000.00
otherNonCashItems 2311600000.00
freeCashFlow 792900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -193000000.00
changeToLiabilities 80800000.00
totalCashflowsFromInvestingActivities -3071900000.00
netBorrowings 1105100000.00
totalCashFromFinancingActivities 1781100000.00
changeToOperatingActivities 45800000.00
netIncome 41200000.00
changeInCash 99000000.00
beginPeriodCashFlow 232100000.00
endPeriodCashFlow 331100000.00
totalCashFromOperatingActivities 1389800000.00
issuanceOfCapitalStock 0.00
depreciation 971600000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 964800000.00
changeToInventory -45000000.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock 555300000.00
otherCashflowsFromFinancingActivities 8161000000.00
changeToNetincome 350900000.00
capitalExpenditures 2877800000
changeReceivables -24700000.00
cashFlowsOtherOperating -72100000.00
cashAndCashEquivalentsChanges 99000000.00
changeInWorkingCapital 11100000.00
stockBasedCompensation 60300000.00
otherNonCashItems 393500000.00
freeCashFlow -1488000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -276500000.00
changeToLiabilities 57200000.00
totalCashflowsFromInvestingActivities -3146900000.00
netBorrowings 1585300000.00
totalCashFromFinancingActivities 2097800000.00
changeToOperatingActivities 25600000.00
netIncome 60400000.00
changeInCash 94900000.00
beginPeriodCashFlow 137200000.00
endPeriodCashFlow 232100000.00
totalCashFromOperatingActivities 1144000000.00
issuanceOfCapitalStock 689000000.00
depreciation 815900000.00
otherCashflowsFromInvestingActivities 244400000.00
dividendsPaid 919600000.00
changeToInventory -13900000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock 3777600000.00
otherCashflowsFromFinancingActivities 722400000.00
changeToNetincome 288200000.00
capitalExpenditures 3114800000
changeReceivables -6200000.00
cashFlowsOtherOperating -72100000.00
cashAndCashEquivalentsChanges 94900000.00
changeInWorkingCapital 37100000.00
stockBasedCompensation 56300000.00
otherNonCashItems 168800000.00
freeCashFlow -1970800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -1892700000.00
changeToLiabilities 100200000.00
totalCashflowsFromInvestingActivities -1892700000.00
netBorrowings 156900000.00
totalCashFromFinancingActivities 1016900000.00
changeToOperatingActivities 25600000.00
netIncome 104200000.00
changeInCash 63700000.00
beginPeriodCashFlow 73500000.00
endPeriodCashFlow 137200000.00
totalCashFromOperatingActivities 939500000.00
depreciation 809500000.00
otherCashflowsFromInvestingActivities -17800000.00
dividendsPaid 854500000.00
changeToInventory -73200000.00
changeToAccountReceivables -57100000.00
salePurchaseOfStock 4114200000.00
otherCashflowsFromFinancingActivities 57500000.00
changeToNetincome 63000000.00
capitalExpenditures 1297500000
changeReceivables -57100000.00
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges 63700000.00
changeInWorkingCapital -30100000.00
stockBasedCompensation 42300000.00
otherNonCashItems 406300000.00
freeCashFlow -358000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -558600000.00
changeToLiabilities 176100000.00
totalCashflowsFromInvestingActivities -558600000.00
netBorrowings -1104800000.00
totalCashFromFinancingActivities -345500000.00
netIncome -159100000.00
changeInCash -66700000.00
beginPeriodCashFlow 140200000.00
endPeriodCashFlow 73500000.00
totalCashFromOperatingActivities 837400000.00
depreciation 757700000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 716200000.00
changeToInventory -15900000.00
changeToAccountReceivables -235700000.00
salePurchaseOfStock 4483900000.00
otherCashflowsFromFinancingActivities -92300000.00
changeToNetincome 325100000.00
capitalExpenditures 562100000
changeReceivables -235700000.00
cashFlowsOtherOperating -15200000.00
cashAndCashEquivalentsChanges -66700000.00
changeInWorkingCapital -75900000.00
stockBasedCompensation 29700000.00
otherNonCashItems 322800000.00
freeCashFlow 275300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -10500000.00
changeToLiabilities -186200000.00
totalCashflowsFromInvestingActivities -2399600000.00
netBorrowings 1323900000.00
totalCashFromFinancingActivities 1424100000.00
netIncome -151400000.00
changeInCash 59200000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 140200000.00
totalCashFromOperatingActivities 1034700000.00
depreciation 677100000.00
otherCashflowsFromInvestingActivities -1582400000.00
dividendsPaid 179000000.00
changeToInventory 41400000.00
changeToAccountReceivables 235900000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 4841000000.00
changeToNetincome 235500000.00
capitalExpenditures 817200000
changeReceivables 235900000.00
cashFlowsOtherOperating -20500000.00
cashAndCashEquivalentsChanges 59200000.00
changeInWorkingCapital 89900000.00
stockBasedCompensation 25000000.00
otherNonCashItems 369500000.00
freeCashFlow 217500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 5700000.00
changeToLiabilities -104700000.00
totalCashflowsFromInvestingActivities -751400000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 3900000.00
netIncome 423000000.00
changeInCash 14300000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 761800000.00
depreciation 351000000.00
otherCashflowsFromInvestingActivities 5100000.00
dividendsPaid 113000000.00
changeToInventory -36200000.00
changeToAccountReceivables 90200000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 2514400000.00
changeToNetincome 22200000.00
capitalExpenditures 762200000
changeReceivables 90200000.00
cashFlowsOtherOperating 423000000.00
cashAndCashEquivalentsChanges 14300000.00
changeInWorkingCapital -50700000.00
stockBasedCompensation 14300000.00
otherNonCashItems 28600000.00
freeCashFlow -400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 83600000.00
totalCashflowsFromInvestingActivities -1026300000.00
netBorrowings 481200000.00
totalCashFromFinancingActivities 634000000.00
netIncome 201300000.00
changeInCash -9600000.00
beginPeriodCashFlow 76300000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 382700000.00
depreciation 271900000.00
otherCashflowsFromInvestingActivities -12700000.00
dividendsPaid 362200000.00
changeToInventory -84500000.00
changeToAccountReceivables -143600000.00
salePurchaseOfStock -13300000.00
otherCashflowsFromFinancingActivities 2662600000.00
changeToNetincome 34100000.00
capitalExpenditures 1013600000
changeReceivables -143600000.00
cashFlowsOtherOperating 201300000.00
cashAndCashEquivalentsChanges -9600000.00
changeInWorkingCapital -144500000.00
stockBasedCompensation 13200000.00
otherNonCashItems 35400000.00
freeCashFlow -630900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -16800000.00
changeToLiabilities -113400000.00
totalCashflowsFromInvestingActivities -1590700000.00
netBorrowings 888200000.00
totalCashFromFinancingActivities 1093000000.00
netIncome 159300000.00
changeInCash -69500000.00
beginPeriodCashFlow 145800000.00
endPeriodCashFlow 76300000.00
totalCashFromOperatingActivities 428200000.00
depreciation 197600000.00
otherCashflowsFromInvestingActivities -991200000.00
dividendsPaid 273700000.00
changeToInventory 6000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 2670200000.00
changeToNetincome 58500000.00
capitalExpenditures 582700000
changeReceivables 98000000.00
cashFlowsOtherOperating 159300000.00
cashAndCashEquivalentsChanges -69500000.00
changeInWorkingCapital -9400000.00
stockBasedCompensation 17500000.00
otherNonCashItems 54200000.00
freeCashFlow -154500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashFromFinancingActivities 87400000.00
netIncome 215400000.00
changeInCash -42600000.00
beginPeriodCashFlow 188400000.00
endPeriodCashFlow 145800000.00
totalCashFromOperatingActivities 379300000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 38200000.00
changeToInventory -41100000.00
otherCashflowsFromFinancingActivities 2207600000.00
capitalExpenditures 331900000
changeInWorkingCapital -39800000.00
stockBasedCompensation 15200000.00
otherNonCashItems -4800000.00
freeCashFlow 47400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities -137900000.00
netIncome 63300000.00
changeInCash -64000000.00
beginPeriodCashFlow 252400000.00
endPeriodCashFlow 188400000.00
totalCashFromOperatingActivities 208500000.00
depreciation 174700000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 448100000.00
changeToInventory -11400000.00
changeToAccountReceivables -119200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 310300000.00
capitalExpenditures 139300000
changeInWorkingCapital -146200000.00
stockBasedCompensation 13400000.00
otherNonCashItems 70200000.00
freeCashFlow 69200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -386900000.00
netIncome 79100000.00
changeInCash -110400000.00
beginPeriodCashFlow 362800000.00
endPeriodCashFlow 252400000.00
totalCashFromOperatingActivities 335800000.00
depreciation 168800000.00
otherCashflowsFromInvestingActivities 40100000.00
changeToInventory 19300000.00
changeToAccountReceivables -140100000.00
otherCashflowsFromFinancingActivities 765300000.00
capitalExpenditures 99400000
changeInWorkingCapital 1400000.00
stockBasedCompensation 4300000.00
otherNonCashItems 63100000.00
freeCashFlow 236400000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 134400000.00
changeInCash 184900000.00
beginPeriodCashFlow 177900000.00
endPeriodCashFlow 362800000.00
totalCashFromOperatingActivities 390700000.00
depreciation 160900000.00
otherCashflowsFromInvestingActivities 50500000.00
dividendsPaid 531200000.00
changeToInventory 72800000.00
changeToAccountReceivables 600700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 894900000.00
capitalExpenditures 132300000
changeInWorkingCapital 152900000.00
stockBasedCompensation 1500000.00
otherNonCashItems -77000000.00
freeCashFlow 258400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 332900000.00
minorityInterest -59000000.00
netIncome 220000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 875300000.00
reconciledDepreciation 331300000.00
ebit 508000000.00
ebitda 839300000.00
depreciationAndAmortization 331300000.00
operatingIncome 505100000.00
otherOperatingExpenses 3391500000.00
interestExpense 175100000.00
taxProvision 53900000.00
netInterestIncome -175100000.00
incomeTaxExpense 53900000.00
totalRevenue 3896600000.00
totalOperatingExpenses 370200000.00
costOfRevenue 3021300000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeFromContinuingOps 279000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 483900000.00
minorityInterest -58200000.00
netIncome 329300000.00
sellingGeneralAdministrative 81000000.00
grossProfit 1002700000.00
reconciledDepreciation 332100000.00
ebit 650500000.00
ebitda 982600000.00
depreciationAndAmortization 332100000.00
operatingIncome 649100000.00
otherOperatingExpenses 2754600000.00
interestExpense 166600000.00
taxProvision 96400000.00
netInterestIncome -166600000.00
incomeTaxExpense 96400000.00
totalRevenue 3403700000.00
totalOperatingExpenses 353600000.00
costOfRevenue 2401000000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 387500000.00
netIncomeApplicableToCommonShares 325700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 665500000.00
minorityInterest 58200000.00
netIncome 497000000.00
sellingGeneralAdministrative 82400000.00
grossProfit 1176700000.00
reconciledDepreciation 324800000.00
ebit 836700000.00
ebitda 1161500000.00
depreciationAndAmortization 324800000.00
nonOperatingIncomeNetOther -3200000.00
operatingIncome 836700000.00
otherOperatingExpenses 3683800000.00
interestExpense 168000000.00
taxProvision 110300000.00
netInterestIncome -168000000.00
incomeTaxExpense 110300000.00
totalRevenue 4520500000.00
totalOperatingExpenses 340000000.00
costOfRevenue 3343800000.00
totalOtherIncomeExpenseNet -171200000.00
netIncomeFromContinuingOps 555200000.00
netIncomeApplicableToCommonShares 6300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 405700000.00
minorityInterest 77900000.00
netIncome 318000000.00
sellingGeneralAdministrative 92500000.00
grossProfit 900700000.00
reconciledDepreciation 329800000.00
ebit 551400000.00
ebitda 881300000.00
depreciationAndAmortization 329900000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 551400000.00
otherOperatingExpenses 4003200000.00
interestExpense 145600000.00
taxProvision 9800000.00
netInterestIncome -145600000.00
incomeTaxExpense 9800000.00
totalRevenue 4554800000.00
totalOperatingExpenses 349100000.00
costOfRevenue 3654100000.00
totalOtherIncomeExpenseNet -145700000.00
netIncomeFromContinuingOps 395900000.00
netIncomeApplicableToCommonShares 317900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 291300000.00
minorityInterest 86200000.00
netIncome 279300000.00
sellingGeneralAdministrative 79100000.00
grossProfit 766600000.00
reconciledDepreciation 287200000.00
ebit 430000000.00
ebitda 704300000.00
depreciationAndAmortization 274300000.00
nonOperatingIncomeNetOther -12900000.00
operatingIncome 430000000.00
otherOperatingExpenses 4930100000.00
interestExpense 125800000.00
taxProvision 12000000.00
netInterestIncome -125800000.00
incomeTaxExpense 12000000.00
totalRevenue 5360100000.00
totalOperatingExpenses 336600000.00
costOfRevenue 4593500000.00
totalOtherIncomeExpenseNet -138700000.00
netIncomeFromContinuingOps 279300000.00
netIncomeApplicableToCommonShares 193100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 774700000.00
minorityInterest 91200000.00
netIncome 596400000.00
sellingGeneralAdministrative 71000000.00
grossProfit 738600000.00
reconciledDepreciation 269900000.00
ebit 451900000.00
ebitda 689900000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther 437800000.00
operatingIncome 451900000.00
otherOperatingExpenses 5603900000.00
interestExpense 81200000.00
taxProvision 87100000.00
netInterestIncome -115000000.00
incomeTaxExpense 87100000.00
totalRevenue 6055800000.00
totalOperatingExpenses 286700000.00
costOfRevenue 5317200000.00
totalOtherIncomeExpenseNet 322800000.00
netIncomeFromContinuingOps 687600000.00
netIncomeApplicableToCommonShares 372700000.00
preferredStockAndOtherAdjustments 8200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 191500000.00
minorityInterest 80600000.00
netIncome 168600000.00
sellingGeneralAdministrative 67100000.00
grossProfit 545900000.00
reconciledDepreciation 209100000.00
ebit 295800000.00
ebitda 504900000.00
depreciationAndAmortization 209100000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 295800000.00
otherOperatingExpenses 4663300000.00
interestExpense 109400000.00
taxProvision 22900000.00
netInterestIncome -109400000.00
incomeTaxExpense 22900000.00
totalRevenue 4959100000.00
totalOperatingExpenses 250100000.00
costOfRevenue 4413200000.00
totalOtherIncomeExpenseNet -104300000.00
netIncomeFromContinuingOps 168600000.00
netIncomeApplicableToCommonShares 13100000.00
preferredStockAndOtherAdjustments 21800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -257900000.00
minorityInterest 64400000.00
netIncome -313600000.00
sellingGeneralAdministrative 80800000.00
grossProfit 652200000.00
reconciledDepreciation 219700000.00
ebit 310500000.00
ebitda 530200000.00
depreciationAndAmortization 219700000.00
nonOperatingIncomeNetOther -62600000.00
operatingIncome -91600000.00
otherOperatingExpenses 5068600000.00
interestExpense 103700000.00
taxProvision -8700000.00
netInterestIncome -103700000.00
nonRecurring 452300000.00
incomeTaxExpense -8700000.00
totalRevenue 5441600000.00
totalOperatingExpenses 279200000.00
costOfRevenue 4789400000.00
totalOtherIncomeExpenseNet -527200000.00
netIncomeFromContinuingOps -249200000.00
netIncomeApplicableToCommonShares -335400000.00
preferredStockAndOtherAdjustments 21900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 290000000.00
minorityInterest 105800000.00
netIncome 182200000.00
sellingGeneralAdministrative 67300000.00
grossProfit 622200000.00
reconciledDepreciation 222900000.00
ebit 381000000.00
ebitda 603900000.00
depreciationAndAmortization 222900000.00
nonOperatingIncomeNetOther 14500000.00
operatingIncome 366500000.00
otherOperatingExpenses 4093200000.00
interestExpense 91000000.00
taxProvision 2000000.00
netInterestIncome -91000000.00
incomeTaxExpense 2000000.00
totalRevenue 4459700000.00
totalOperatingExpenses 255700000.00
costOfRevenue 3837500000.00
totalOtherIncomeExpenseNet 14500000.00
netIncomeFromContinuingOps 288000000.00
netIncomeApplicableToCommonShares 160400000.00
preferredStockAndOtherAdjustments 21800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 162000000.00
minorityInterest 3210300000.00
netIncome 56200000.00
sellingGeneralAdministrative 63700000.00
grossProfit 495000000.00
reconciledDepreciation 211800000.00
ebit 245800000.00
ebitda 457600000.00
depreciationAndAmortization 211800000.00
nonOperatingIncomeNetOther 12900000.00
operatingIncome 245800000.00
otherOperatingExpenses 3170100000.00
interestExpense 96700000.00
taxProvision 6600000.00
netInterestIncome -96700000.00
incomeTaxExpense 6600000.00
totalRevenue 3415900000.00
totalOperatingExpenses 249200000.00
costOfRevenue 2920900000.00
totalOtherIncomeExpenseNet 12900000.00
netIncomeFromContinuingOps 155400000.00
netIncomeApplicableToCommonShares 34400000.00
preferredStockAndOtherAdjustments 21800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 242900000.00
minorityInterest 81500000.00
netIncome 146400000.00
sellingGeneralAdministrative 61400000.00
grossProfit 580200000.00
reconciledDepreciation 216200000.00
ebit 344100000.00
ebitda 560300000.00
depreciationAndAmortization 216200000.00
nonOperatingIncomeNetOther 11900000.00
operatingIncome 344100000.00
otherOperatingExpenses 3288600000.00
interestExpense 113100000.00
taxProvision 15000000.00
netInterestIncome -113100000.00
incomeTaxExpense 15000000.00
totalRevenue 3632700000.00
totalOperatingExpenses 236100000.00
costOfRevenue 3052500000.00
totalOtherIncomeExpenseNet 11900000.00
netIncomeFromContinuingOps 227900000.00
netIncomeApplicableToCommonShares 124600000.00
preferredStockAndOtherAdjustments 21800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 184500000.00
minorityInterest 112400000.00
netIncome 33600000.00
sellingGeneralAdministrative 74000000.00
grossProfit 596700000.00
reconciledDepreciation 217800000.00
ebit 2760500000.00
ebitda 2978300000.00
depreciationAndAmortization 217800000.00
nonOperatingIncomeNetOther 19700000.00
operatingIncome 265200000.00
otherOperatingExpenses 2265100000.00
interestExpense 100700000.00
taxProvision 38500000.00
netInterestIncome -100700000.00
incomeTaxExpense 38500000.00
totalRevenue 2572800000.00
totalOperatingExpenses 289000000.00
costOfRevenue 1976100000.00
totalOtherIncomeExpenseNet -22500000.00
netIncomeFromContinuingOps 146000000.00
netIncomeApplicableToCommonShares -900000.00
preferredStockAndOtherAdjustments 23000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 204100000.00
minorityInterest 102900000.00
netIncome 69300000.00
sellingGeneralAdministrative 58600000.00
grossProfit 608200000.00
reconciledDepreciation 203700000.00
ebit 373300000.00
ebitda 577000000.00
depreciationAndAmortization 203700000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 295500000.00
otherOperatingExpenses 1748100000.00
interestExpense 97700000.00
taxProvision 31900000.00
netInterestIncome -111400000.00
incomeTaxExpense 31900000.00
totalRevenue 2115100000.00
totalOperatingExpenses 241200000.00
costOfRevenue 1506900000.00
totalOtherIncomeExpenseNet -51500000.00
netIncomeFromContinuingOps 172200000.00
netIncomeApplicableToCommonShares 36900000.00
preferredStockAndOtherAdjustments 22900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 153900000.00
minorityInterest 3351500000.00
netIncome 81000000.00
sellingGeneralAdministrative 61500000.00
grossProfit 458400000.00
reconciledDepreciation 204500000.00
ebit 213100000.00
ebitda 417600000.00
depreciationAndAmortization 204500000.00
nonOperatingIncomeNetOther 15700000.00
operatingIncome 213100000.00
otherOperatingExpenses 1310400000.00
interestExpense 96700000.00
taxProvision -23200000.00
netInterestIncome -74900000.00
incomeTaxExpense -23200000.00
totalRevenue 1523500000.00
totalOperatingExpenses 245300000.00
costOfRevenue 1065100000.00
totalOtherIncomeExpenseNet 15700000.00
netIncomeFromContinuingOps 177100000.00
netIncomeApplicableToCommonShares 48900000.00
preferredStockAndOtherAdjustments 22900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -2115600000.00
minorityInterest 3346200000.00
netIncome -1737800000.00
sellingGeneralAdministrative 60500000.00
grossProfit 621500000.00
reconciledDepreciation 239100000.00
ebit 2808100000.00
ebitda 3047200000.00
depreciationAndAmortization 239100000.00
nonOperatingIncomeNetOther 20600000.00
operatingIncome -2077500000.00
otherOperatingExpenses 1683600000.00
interestExpense 98000000.00
taxProvision -295300000.00
interestIncome 77400000.00
netInterestIncome -98000000.00
nonRecurring 2442800000.00
incomeTaxExpense -295300000.00
totalRevenue 2048900000.00
totalOperatingExpenses 256200000.00
costOfRevenue 1427400000.00
totalOtherIncomeExpenseNet -2422200000.00
netIncomeFromContinuingOps -1820300000.00
netIncomeApplicableToCommonShares -1769700000.00
preferredStockAndOtherAdjustments 22900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -93000000.00
minorityInterest 3522100000.00
netIncome -112800000.00
sellingGeneralAdministrative 57200000.00
grossProfit 518400000.00
reconciledDepreciation 252700000.00
ebit 416100000.00
ebitda 668800000.00
depreciationAndAmortization 252700000.00
operatingIncome -23700000.00
otherOperatingExpenses 2275900000.00
interestExpense 96000000.00
taxProvision -77900000.00
interestIncome 72900000.00
netInterestIncome -96000000.00
incomeTaxExpense -77900000.00
totalRevenue 2473900000.00
totalOperatingExpenses 320400000.00
costOfRevenue 1955500000.00
totalOtherIncomeExpenseNet -195000000.00
netIncomeFromContinuingOps -15100000.00
netIncomeApplicableToCommonShares -144400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 28300000.00
minorityInterest 3501500000.00
netIncome -47300000.00
sellingGeneralAdministrative 69900000.00
grossProfit 330100000.00
reconciledDepreciation 244300000.00
ebit 12600000.00
ebitda 256900000.00
depreciationAndAmortization 244300000.00
nonOperatingIncomeNetOther 75800000.00
operatingIncome 41600000.00
otherOperatingExpenses 1842500000.00
interestExpense 89100000.00
taxProvision -3800000.00
interestIncome 79100000.00
netInterestIncome -89100000.00
incomeTaxExpense -3800000.00
totalRevenue 1902500000.00
totalOperatingExpenses 270100000.00
costOfRevenue 1572400000.00
totalOtherIncomeExpenseNet 57400000.00
netIncomeFromContinuingOps 32100000.00
netIncomeApplicableToCommonShares -78600000.00
preferredStockAndOtherAdjustments 22900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 45600000.00
minorityInterest 3396800000.00
netIncome -10200000.00
sellingGeneralAdministrative 72800000.00
grossProfit 396500000.00
reconciledDepreciation 237200000.00
ebit 112500000.00
ebitda 349700000.00
depreciationAndAmortization 237200000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 113700000.00
otherOperatingExpenses 1881800000.00
interestExpense 72100000.00
taxProvision -3300000.00
interestIncome 68900000.00
netInterestIncome -72100000.00
incomeTaxExpense -3300000.00
totalRevenue 1995300000.00
totalOperatingExpenses 283000000.00
costOfRevenue 1598800000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 48900000.00
netIncomeApplicableToCommonShares -41200000.00
preferredStockAndOtherAdjustments 22900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -27600000.00
minorityInterest 1581000000.00
netIncome -38900000.00
sellingGeneralAdministrative 81100000.00
grossProfit 336000000.00
reconciledDepreciation 237400000.00
ebit 71000000.00
ebitda 308400000.00
depreciationAndAmortization 237400000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 61300000.00
otherOperatingExpenses 2238100000.00
interestExpense 80600000.00
taxProvision -2900000.00
interestIncome 77800000.00
netInterestIncome -80600000.00
incomeTaxExpense -2900000.00
totalRevenue 2299400000.00
totalOperatingExpenses 274700000.00
costOfRevenue 1963400000.00
totalOtherIncomeExpenseNet -6900000.00
netIncomeFromContinuingOps -24700000.00
netIncomeApplicableToCommonShares -69700000.00
preferredStockAndOtherAdjustments 22900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120400000.00
minorityInterest 1391400000.00
netIncome -106600000.00
sellingGeneralAdministrative 80000000.00
grossProfit 380400000.00
reconciledDepreciation 208800000.00
ebit 289600000.00
ebitda 498400000.00
depreciationAndAmortization 208800000.00
operatingIncome -80700000.00
otherOperatingExpenses 2482800000.00
interestExpense 61600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32200000.00
totalRevenue 2597700000.00
totalOperatingExpenses 265500000.00
costOfRevenue 2217300000.00
totalOtherIncomeExpenseNet -173700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88200000.00
netIncomeApplicableToCommonShares -137200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15100000.00
minorityInterest 12500000.00
netIncome -23700000.00
sellingGeneralAdministrative 63200000.00
grossProfit 396600000.00
reconciledDepreciation 206400000.00
ebit 215500000.00
ebitda 421900000.00
depreciationAndAmortization 206400000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 76700000.00
otherOperatingExpenses 2848600000.00
interestExpense 78200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3900000.00
totalRevenue 2986400000.00
totalOperatingExpenses 258800000.00
costOfRevenue 2589800000.00
totalOtherIncomeExpenseNet -74700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11200000.00
netIncomeApplicableToCommonShares -54000000.00
preferredStockAndOtherAdjustments 22900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153900000.00
minorityInterest 12000000.00
netIncome 109100000.00
sellingGeneralAdministrative 57000000.00
grossProfit 336500000.00
reconciledDepreciation 202600000.00
ebit 1400000.00
ebitda 204000000.00
depreciationAndAmortization 202600000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 155400000.00
otherOperatingExpenses 2335700000.00
interestExpense 62000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32800000.00
totalRevenue 2444400000.00
totalOperatingExpenses 227800000.00
costOfRevenue 2107900000.00
totalOtherIncomeExpenseNet 109200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121100000.00
netIncomeApplicableToCommonShares 79000000.00
preferredStockAndOtherAdjustments 22900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47800000.00
minorityInterest 16000000.00
netIncome 22900000.00
sellingGeneralAdministrative 56700000.00
grossProfit 316500000.00
reconciledDepreciation 198100000.00
ebit 142200000.00
ebitda 340300000.00
depreciationAndAmortization 198100000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 86300000.00
otherOperatingExpenses 2369400000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 2455600000.00
totalOperatingExpenses 230300000.00
costOfRevenue 2139100000.00
totalOtherIncomeExpenseNet -54500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38900000.00
netIncomeApplicableToCommonShares -7000000.00
preferredStockAndOtherAdjustments 22900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34400000.00
minorityInterest 16100000.00
netIncome 283300000.00
sellingGeneralAdministrative 53900000.00
grossProfit 327800000.00
reconciledDepreciation 206700000.00
ebit 138100000.00
ebitda 344800000.00
depreciationAndAmortization 206700000.00
operatingIncome 113500000.00
otherOperatingExpenses 2590000000.00
interestExpense 52500000.00
extraordinaryItems 0.00
nonRecurring -756000000.00
otherItems 0.00
incomeTaxExpense -264800000.00
totalRevenue 2702800000.00
totalOperatingExpenses 215000000.00
costOfRevenue 2375000000.00
totalOtherIncomeExpenseNet -25600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1333100000.00
netIncomeApplicableToCommonShares 253700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252500000.00
minorityInterest 12500000.00
netIncome -167600000.00
sellingGeneralAdministrative 49900000.00
grossProfit 260400000.00
reconciledDepreciation 208200000.00
ebit 306200000.00
ebitda 514400000.00
depreciationAndAmortization 208200000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome -323600000.00
otherOperatingExpenses 2077100000.00
interestExpense 56100000.00
extraordinaryItems 0.00
nonRecurring 378000000.00
otherItems 0.00
incomeTaxExpense -97400000.00
totalRevenue 2131800000.00
totalOperatingExpenses 205700000.00
costOfRevenue 1871400000.00
totalOtherIncomeExpenseNet -251100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -155100000.00
netIncomeApplicableToCommonShares -197000000.00
preferredStockAndOtherAdjustments 22900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35400000.00
minorityInterest 13000000.00
netIncome 57600000.00
sellingGeneralAdministrative 51000000.00
grossProfit 243700000.00
reconciledDepreciation 203500000.00
ebit 37400000.00
ebitda 240900000.00
depreciationAndAmortization 203500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 37200000.00
otherOperatingExpenses 1830400000.00
interestExpense 62100000.00
extraordinaryItems 0.00
nonRecurring -1512000000.00
otherItems 0.00
incomeTaxExpense -106000000.00
totalRevenue 1867700000.00
totalOperatingExpenses 206400000.00
costOfRevenue 1624000000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70600000.00
netIncomeApplicableToCommonShares 28400000.00
preferredStockAndOtherAdjustments 22900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39400000.00
minorityInterest 8800000.00
netIncome -119300000.00
sellingGeneralAdministrative 48700000.00
grossProfit 267300000.00
reconciledDepreciation 191100000.00
ebit 82700000.00
ebitda 273800000.00
depreciationAndAmortization 191100000.00
nonOperatingIncomeNetOther -21100000.00
operatingIncome 50500000.00
otherOperatingExpenses 2046000000.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 378000000.00
otherItems 0.00
incomeTaxExpense 71100000.00
totalRevenue 2112600000.00
totalOperatingExpenses 200700000.00
costOfRevenue 1845300000.00
totalOtherIncomeExpenseNet -37200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -110500000.00
netIncomeApplicableToCommonShares -148300000.00
preferredStockAndOtherAdjustments 22900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -237400000.00
minorityInterest 10000000.00
netIncome -150800000.00
sellingGeneralAdministrative 48900000.00
grossProfit 274500000.00
reconciledDepreciation 194100000.00
ebit 74300000.00
ebitda 268400000.00
depreciationAndAmortization 194100000.00
operatingIncome -97600000.00
otherOperatingExpenses 1927200000.00
interestExpense 67200000.00
extraordinaryItems 0.00
nonRecurring 612000000.00
otherItems 0.00
incomeTaxExpense -96800000.00
totalRevenue 2012600000.00
totalOperatingExpenses 189100000.00
costOfRevenue 1738100000.00
totalOtherIncomeExpenseNet -186000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -211600000.00
netIncomeApplicableToCommonShares -410000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11900000.00
minorityInterest 7500000.00
netIncome -10700000.00
sellingGeneralAdministrative 46100000.00
grossProfit 245600000.00
reconciledDepreciation 184000000.00
ebit -132400000.00
ebitda 51600000.00
depreciationAndAmortization 184000000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 51600000.00
otherOperatingExpenses 1600700000.00
interestExpense 62700000.00
extraordinaryItems 0.00
nonRecurring -492000000.00
otherItems 0.00
incomeTaxExpense -8700000.00
totalRevenue 1652300000.00
totalOperatingExpenses 194000000.00
costOfRevenue 1406700000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3200000.00
netIncomeApplicableToCommonShares -39400000.00
preferredStockAndOtherAdjustments 22900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12900000.00
minorityInterest 8600000.00
netIncome -23200000.00
sellingGeneralAdministrative 47000000.00
grossProfit 252300000.00
reconciledDepreciation 186100000.00
ebit 66300000.00
ebitda 252400000.00
depreciationAndAmortization 186100000.00
nonOperatingIncomeNetOther -4500000.00
operatingIncome 66300000.00
otherOperatingExpenses 1517300000.00
interestExpense 71400000.00
extraordinaryItems 0.00
nonRecurring 63000000.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 1583600000.00
totalOperatingExpenses 186000000.00
costOfRevenue 1331300000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14600000.00
netIncomeApplicableToCommonShares -52600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2400000.00
minorityInterest 2000000.00
netIncome -2700000.00
sellingGeneralAdministrative 45300000.00
grossProfit 237900000.00
reconciledDepreciation 193500000.00
ebit -110000000.00
ebitda 83500000.00
depreciationAndAmortization 193500000.00
nonOperatingIncomeNetOther -4900000.00
operatingIncome 35500000.00
otherOperatingExpenses 1382900000.00
interestExpense 52900000.00
extraordinaryItems 0.00
nonRecurring 24000000.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 1442400000.00
totalOperatingExpenses 178400000.00
costOfRevenue 1204500000.00
totalOtherIncomeExpenseNet -28900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -700000.00
netIncomeApplicableToCommonShares -6500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -246500000.00
minorityInterest 4780700000.00
netIncome 26900000.00
sellingGeneralAdministrative 25100000.00
grossProfit 223300000.00
reconciledDepreciation 228800000.00
ebit 144400000.00
ebitda 373200000.00
depreciationAndAmortization 228800000.00
operatingIncome -206900000.00
otherOperatingExpenses 1564200000.00
interestExpense 36400000.00
extraordinaryItems 0.00
nonRecurring 322600000.00
otherItems 0.00
incomeTaxExpense -14500000.00
totalRevenue 1647400000.00
totalOperatingExpenses 140100000.00
costOfRevenue 1424100000.00
totalOtherIncomeExpenseNet -293200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -151400000.00
netIncomeApplicableToCommonShares 26900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44800000.00
minorityInterest 8100000.00
netIncome 12700000.00
sellingGeneralAdministrative 44900000.00
grossProfit 293900000.00
reconciledDepreciation 165800000.00
ebit 115300000.00
ebitda 281100000.00
depreciationAndAmortization 165800000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 115300000.00
otherOperatingExpenses 1516800000.00
interestExpense 70400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 1632100000.00
totalOperatingExpenses 178600000.00
costOfRevenue 1338200000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20800000.00
netIncomeApplicableToCommonShares 12700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38600000.00
minorityInterest 8600000.00
netIncome 15200000.00
sellingGeneralAdministrative 49200000.00
grossProfit 298500000.00
reconciledDepreciation 162900000.00
ebit 116200000.00
ebitda 279100000.00
depreciationAndAmortization 162900000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 112400000.00
otherOperatingExpenses 1587000000.00
interestExpense 70200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14800000.00
totalRevenue 1699400000.00
totalOperatingExpenses 186100000.00
costOfRevenue 1400900000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23800000.00
netIncomeApplicableToCommonShares 15200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49800000.00
minorityInterest 31400000.00
netIncome 3200000.00
sellingGeneralAdministrative 42600000.00
grossProfit 291800000.00
reconciledDepreciation 119600000.00
ebit 26700000.00
ebitda 146300000.00
depreciationAndAmortization 119600000.00
nonOperatingIncomeNetOther -23500000.00
operatingIncome 137300000.00
otherOperatingExpenses 1542400000.00
interestExpense 55000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15200000.00
totalRevenue 1679700000.00
totalOperatingExpenses 154500000.00
costOfRevenue 1387900000.00
totalOtherIncomeExpenseNet -32500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34600000.00
netIncomeApplicableToCommonShares 3200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106900000.00
minorityInterest 66800000.00
netIncome 25600000.00
sellingGeneralAdministrative 25800000.00
grossProfit 300300000.00
reconciledDepreciation 97900000.00
ebit 77600000.00
ebitda 175500000.00
depreciationAndAmortization 97900000.00
operatingIncome 163100000.00
otherOperatingExpenses 1869800000.00
interestExpense 40600000.00
extraordinaryItems 0.00
nonRecurring 290000000.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 2032900000.00
totalOperatingExpenses 137200000.00
costOfRevenue 1732600000.00
totalOtherIncomeExpenseNet -15600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares 25500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135900000.00
minorityInterest 89700000.00
netIncome 30700000.00
sellingGeneralAdministrative 43000000.00
grossProfit 320200000.00
reconciledDepreciation 87700000.00
ebit 168700000.00
ebitda 256400000.00
depreciationAndAmortization 87700000.00
operatingIncome 168700000.00
otherOperatingExpenses 2119600000.00
interestExpense 36900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 2288300000.00
totalOperatingExpenses 151500000.00
costOfRevenue 1968100000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118700000.00
minorityInterest 76800000.00
netIncome 26400000.00
sellingGeneralAdministrative 41600000.00
grossProfit 298100000.00
reconciledDepreciation 85800000.00
ebit 150300000.00
ebitda 236100000.00
depreciationAndAmortization 85800000.00
nonOperatingIncomeNetOther 4100000.00
operatingIncome 150300000.00
otherOperatingExpenses 1911600000.00
interestExpense 35700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
totalRevenue 2061900000.00
totalOperatingExpenses 147800000.00
costOfRevenue 1763800000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103200000.00
netIncomeApplicableToCommonShares 26400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129400000.00
minorityInterest 87300000.00
netIncome 19600000.00
sellingGeneralAdministrative 38000000.00
grossProfit 300000000.00
reconciledDepreciation 79600000.00
ebit 78800000.00
ebitda 158400000.00
depreciationAndAmortization 79600000.00
operatingIncome 158400000.00
otherOperatingExpenses 2194500000.00
interestExpense 33900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22500000.00
totalRevenue 2352900000.00
totalOperatingExpenses 141600000.00
costOfRevenue 2052900000.00
totalOtherIncomeExpenseNet 4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113500000.00
minorityInterest 75200000.00
netIncome 20400000.00
sellingGeneralAdministrative 39000000.00
grossProfit 281800000.00
reconciledDepreciation 73200000.00
ebit 71800000.00
ebitda 145000000.00
depreciationAndAmortization 73200000.00
operatingIncome 145000000.00
otherOperatingExpenses 2014800000.00
interestExpense 36200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17900000.00
totalRevenue 2159800000.00
totalOperatingExpenses 136800000.00
costOfRevenue 1878000000.00
totalOtherIncomeExpenseNet 4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62400000.00
minorityInterest 33100000.00
netIncome 16300000.00
sellingGeneralAdministrative 37700000.00
grossProfit 228000000.00
reconciledDepreciation 69000000.00
ebit 26900000.00
ebitda 95900000.00
depreciationAndAmortization 69000000.00
operatingIncome 88500000.00
otherOperatingExpenses 1468300000.00
interestExpense 33400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 1556800000.00
totalOperatingExpenses 139500000.00
costOfRevenue 1328800000.00
totalOtherIncomeExpenseNet 7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30500000.00
minorityInterest 7500000.00
netIncome 15000000.00
sellingGeneralAdministrative 38400000.00
grossProfit 199500000.00
reconciledDepreciation 65700000.00
ebit 2600000.00
ebitda 68300000.00
depreciationAndAmortization 65700000.00
operatingIncome 60900000.00
otherOperatingExpenses 1380700000.00
interestExpense 32400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 1441600000.00
totalOperatingExpenses 138600000.00
costOfRevenue 1242100000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43200000.00
minorityInterest 20400000.00
netIncome 13400000.00
sellingGeneralAdministrative 36300000.00
grossProfit 196300000.00
reconciledDepreciation 64000000.00
ebit 73900000.00
ebitda 137900000.00
depreciationAndAmortization 64000000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 73900000.00
otherOperatingExpenses 1323900000.00
interestExpense 32100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9400000.00
totalRevenue 1397800000.00
totalOperatingExpenses 122400000.00
costOfRevenue 1201500000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33800000.00
netIncomeApplicableToCommonShares 13400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39800000.00
minorityInterest 16400000.00
netIncome 11200000.00
sellingGeneralAdministrative 33500000.00
grossProfit 206800000.00
reconciledDepreciation 53300000.00
ebit 45900000.00
ebitda 99200000.00
depreciationAndAmortization 53300000.00
operatingIncome 86400000.00
otherOperatingExpenses 1440900000.00
interestExpense 29800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200000.00
totalRevenue 1527300000.00
totalOperatingExpenses 120400000.00
costOfRevenue 1320500000.00
totalOtherIncomeExpenseNet -16800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25000000.00
minorityInterest 10400000.00
netIncome 8700000.00
sellingGeneralAdministrative 35700000.00
grossProfit 240500000.00
reconciledDepreciation 48600000.00
ebit 56800000.00
ebitda 105400000.00
depreciationAndAmortization 48600000.00
operatingIncome 59000000.00
otherOperatingExpenses 1334500000.00
interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 1393500000.00
totalOperatingExpenses 181500000.00
costOfRevenue 1153000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52100000.00
minorityInterest 34800000.00
netIncome 8600000.00
sellingGeneralAdministrative 35700000.00
grossProfit 244500000.00
reconciledDepreciation 48300000.00
ebit 83000000.00
ebitda 131300000.00
depreciationAndAmortization 48300000.00
operatingIncome 83200000.00
otherOperatingExpenses 1235900000.00
interestExpense 30500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8600000.00
totalRevenue 1319100000.00
totalOperatingExpenses 161300000.00
costOfRevenue 1074600000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79300000.00
minorityInterest 59600000.00
netIncome 9600000.00
sellingGeneralAdministrative 34900000.00
grossProfit 261600000.00
reconciledDepreciation 47400000.00
ebit 109800000.00
ebitda 157200000.00
depreciationAndAmortization 47400000.00
operatingIncome 107700000.00
otherOperatingExpenses 1538100000.00
interestExpense 30500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 1645800000.00
totalOperatingExpenses 153900000.00
costOfRevenue 1384200000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82900000.00
minorityInterest 66300000.00
netIncome 8500000.00
sellingGeneralAdministrative 31000000.00
grossProfit 259500000.00
reconciledDepreciation 46700000.00
ebit 111500000.00
ebitda 158200000.00
depreciationAndAmortization 46700000.00
operatingIncome 108300000.00
otherOperatingExpenses 1825700000.00
interestExpense 28400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8100000.00
totalRevenue 1934000000.00
totalOperatingExpenses 151200000.00
costOfRevenue 1674500000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43900000.00
minorityInterest 31600000.00
netIncome 4900000.00
sellingGeneralAdministrative 35400000.00
grossProfit 228100000.00
reconciledDepreciation 45600000.00
ebit 73200000.00
ebitda 118800000.00
depreciationAndAmortization 45600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 70800000.00
otherOperatingExpenses 1642800000.00
interestExpense 26800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 1713600000.00
totalOperatingExpenses 157300000.00
costOfRevenue 1485500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36500000.00
netIncomeApplicableToCommonShares 4900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68600000.00
minorityInterest 52800000.00
netIncome 10500000.00
sellingGeneralAdministrative 35100000.00
grossProfit 250500000.00
reconciledDepreciation 45300000.00
ebit 99800000.00
ebitda 145100000.00
depreciationAndAmortization 45300000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 98500000.00
otherOperatingExpenses 1629200000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 1727700000.00
totalOperatingExpenses 152000000.00
costOfRevenue 1477200000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63300000.00
netIncomeApplicableToCommonShares 10500000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46600000.00
minorityInterest 34000000.00
netIncome 6800000.00
sellingGeneralAdministrative 34600000.00
grossProfit 217500000.00
reconciledDepreciation 43400000.00
ebit 41100000.00
ebitda 84500000.00
depreciationAndAmortization 43400000.00
operatingIncome 73500000.00
otherOperatingExpenses 1544600000.00
interestExpense 28500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 1618100000.00
totalOperatingExpenses 144000000.00
costOfRevenue 1400600000.00
totalOtherIncomeExpenseNet -26900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28300000.00
minorityInterest 32100000.00
netIncome -7800000.00
sellingGeneralAdministrative 54600000.00
sellingAndMarketingExpenses 8800000.00
grossProfit 227100000.00
reconciledDepreciation 37300000.00
ebit 62500000.00
ebitda 99800000.00
depreciationAndAmortization 37300000.00
operatingIncome 49600000.00
otherOperatingExpenses 1477600000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 1527200000.00
totalOperatingExpenses 177500000.00
costOfRevenue 1300100000.00
totalOtherIncomeExpenseNet 5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4300000.00
minorityInterest 13200000.00
netIncome -17500000.00
sellingGeneralAdministrative 27000000.00
grossProfit 186300000.00
reconciledDepreciation 50700000.00
ebit 53400000.00
ebitda 104100000.00
depreciationAndAmortization 50700000.00
operatingIncome 43300000.00
otherOperatingExpenses 1176700000.00
interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8600000.00
totalRevenue 1220000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 1033700000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14300000.00
minorityInterest 19000000.00
netIncome -11600000.00
sellingGeneralAdministrative 28000000.00
grossProfit 182200000.00
reconciledDepreciation 43900000.00
ebit 50800000.00
ebitda 94700000.00
depreciationAndAmortization 43900000.00
operatingIncome 48400000.00
otherOperatingExpenses 1191700000.00
interestExpense 26400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 1240100000.00
totalOperatingExpenses 133800000.00
costOfRevenue 1057900000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17300000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38900000.00
minorityInterest 14000000.00
netIncome 21900000.00
sellingGeneralAdministrative 26000000.00
grossProfit 185900000.00
reconciledDepreciation 42800000.00
ebit 55100000.00
ebitda 97900000.00
depreciationAndAmortization 42800000.00
operatingIncome 54800000.00
otherOperatingExpenses 1428800000.00
interestExpense 27500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 1483600000.00
totalOperatingExpenses 131100000.00
costOfRevenue 1297700000.00
totalOtherIncomeExpenseNet 11600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17300000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64000000.00
minorityInterest 32100000.00
netIncome 16300000.00
sellingGeneralAdministrative 36800000.00
grossProfit 224800000.00
reconciledDepreciation 40200000.00
ebit 97100000.00
ebitda 137300000.00
depreciationAndAmortization 40200000.00
operatingIncome 93100000.00
otherOperatingExpenses 1297900000.00
interestExpense 29300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 1391000000.00
totalOperatingExpenses 131700000.00
costOfRevenue 1166200000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11700000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9900000.00
minorityInterest 11000000.00
netIncome -500000.00
sellingGeneralAdministrative 31500000.00
grossProfit 189300000.00
reconciledDepreciation 45000000.00
ebit 50400000.00
ebitda 95400000.00
depreciationAndAmortization 45000000.00
operatingIncome 50000000.00
otherOperatingExpenses 1075600000.00
interestExpense 36900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 1125600000.00
totalOperatingExpenses 139300000.00
costOfRevenue 936300000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4800000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25900000.00
minorityInterest 6700000.00
netIncome 13500000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 70900000.00
otherOperatingExpenses 0.00
interestExpense 65900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 2014400000.00
totalOperatingExpenses 0.00
costOfRevenue 1858400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4800000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153700000.00
minorityInterest 97100000.00
netIncome 37300000.00
sellingGeneralAdministrative 0.00
grossProfit 377800000.00
ebit 0.00
operatingIncome 215000000.00
otherOperatingExpenses 0.00
interestExpense 141200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19300000.00
totalRevenue 7966000000.00
totalOperatingExpenses 0.00
costOfRevenue 7588200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 1663200000.00
minorityInterest 335900000.00
netIncome 1195500000.00
sellingGeneralAdministrative 309700000.00
grossProfit 2951700000.00
reconciledDepreciation 1096000000.00
ebit 1729000000.00
ebitda 2769600000.00
depreciationAndAmortization 1040600000.00
nonOperatingIncomeNetOther 429900000.00
operatingIncome 1729000000.00
otherOperatingExpenses 19200600000.00
interestExpense 446100000.00
taxProvision 131800000.00
netInterestIncome -495700000.00
incomeTaxExpense 131800000.00
totalRevenue 20929800000.00
totalOperatingExpenses 1222500000.00
costOfRevenue 17978100000.00
totalOtherIncomeExpenseNet -65800000.00
netIncomeFromContinuingOps 1531400000.00
netIncomeApplicableToCommonShares 896800000.00
preferredStockAndOtherAdjustments 30000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 436900000.00
minorityInterest 350900000.00
netIncome 422100000.00
sellingGeneralAdministrative 273200000.00
grossProfit 2349700000.00
reconciledDepreciation 870600000.00
ebit 1289500000.00
ebitda 2160100000.00
depreciationAndAmortization 870600000.00
nonOperatingIncomeNetOther -23300000.00
operatingIncome 1289500000.00
otherOperatingExpenses 15620400000.00
interestExpense 387900000.00
taxProvision 14800000.00
netInterestIncome -404500000.00
nonRecurring 452300000.00
incomeTaxExpense 14800000.00
totalRevenue 16949800000.00
totalOperatingExpenses 1020300000.00
costOfRevenue 14600100000.00
totalOtherIncomeExpenseNet -852600000.00
netIncomeFromContinuingOps 422100000.00
netIncomeApplicableToCommonShares -16100000.00
preferredStockAndOtherAdjustments 87300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax -1573100000.00
minorityInterest 228900000.00
netIncome -1325000000.00
sellingGeneralAdministrative 254600000.00
grossProfit 2290100000.00
reconciledDepreciation 865100000.00
ebit 3809600000.00
ebitda 4674700000.00
depreciationAndAmortization 865100000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 3809600000.00
otherOperatingExpenses 7007200000.00
interestExpense 391300000.00
taxProvision -248100000.00
netInterestIncome -345700000.00
nonRecurring 2442800000.00
incomeTaxExpense -248100000.00
totalRevenue 8260300000.00
totalOperatingExpenses 1037000000.00
costOfRevenue 5970200000.00
totalOtherIncomeExpenseNet -5382700000.00
netIncomeFromContinuingOps -1325000000.00
netIncomeApplicableToCommonShares -1684800000.00
preferredStockAndOtherAdjustments 91700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -46700000.00
minorityInterest 3522100000.00
netIncome 41200000.00
sellingGeneralAdministrative 280700000.00
grossProfit 1581000000.00
reconciledDepreciation 971600000.00
ebit 618700000.00
ebitda 1590300000.00
depreciationAndAmortization 971600000.00
nonOperatingIncomeNetOther 108300000.00
operatingIncome 618700000.00
otherOperatingExpenses 8235000000.00
interestExpense 337800000.00
taxProvision -87900000.00
interestIncome 298800000.00
netInterestIncome -337800000.00
nonRecurring 243200000.00
incomeTaxExpense -87900000.00
totalRevenue 8671100000.00
totalOperatingExpenses 1144900000.00
costOfRevenue 7090100000.00
totalOtherIncomeExpenseNet -665400000.00
netIncomeFromContinuingOps 41200000.00
netIncomeApplicableToCommonShares -334000000.00
preferredStockAndOtherAdjustments 91700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65900000.00
minorityInterest 1391400000.00
netIncome 1600000.00
sellingGeneralAdministrative 256900000.00
grossProfit 1429900000.00
reconciledDepreciation 815900000.00
ebit 648500000.00
ebitda 1464400000.00
depreciationAndAmortization 815900000.00
nonOperatingIncomeNetOther 7400000.00
operatingIncome 237500000.00
otherOperatingExpenses 10036600000.00
interestExpense 185800000.00
taxProvision 5500000.00
interestIncome 178500000.00
netInterestIncome -185800000.00
nonRecurring 210000000.00
incomeTaxExpense 5500000.00
totalRevenue 10484000000.00
totalOperatingExpenses 982500000.00
costOfRevenue 9054100000.00
totalOtherIncomeExpenseNet -193700000.00
netIncomeFromContinuingOps 60400000.00
netIncomeApplicableToCommonShares -119300000.00
preferredStockAndOtherAdjustments 91700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -292900000.00
minorityInterest 595700000.00
netIncome 54000000.00
sellingGeneralAdministrative 203400000.00
grossProfit 1099300000.00
reconciledDepreciation 809500000.00
ebit 565800000.00
ebitda 1375300000.00
depreciationAndAmortization 809500000.00
nonOperatingIncomeNetOther -19600000.00
operatingIncome -122400000.00
otherOperatingExpenses 8543400000.00
interestExpense 233700000.00
taxProvision -397100000.00
interestIncome 250700000.00
netInterestIncome -233700000.00
extraordinaryItems 269500000.00
nonRecurring 378000000.00
incomeTaxExpense -397100000.00
totalRevenue 8814900000.00
totalOperatingExpenses 827800000.00
costOfRevenue 7715600000.00
totalOtherIncomeExpenseNet -313900000.00
netIncomeFromContinuingOps 104200000.00
netIncomeApplicableToCommonShares -63400000.00
preferredStockAndOtherAdjustments 91700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -259700000.00
minorityInterest 475800000.00
netIncome -187300000.00
sellingGeneralAdministrative 187200000.00
grossProfit 1010300000.00
ebit -287900000.00
ebitda 469800000.00
depreciationAndAmortization 757700000.00
nonOperatingIncomeNetOther -13100000.00
operatingIncome 55800000.00
otherOperatingExpenses 6428100000.00
interestExpense 254200000.00
taxProvision -100600000.00
interestIncome 268500000.00
netInterestIncome -254200000.00
nonRecurring 207000000.00
incomeTaxExpense -100600000.00
totalRevenue 6690900000.00
totalOperatingExpenses 747500000.00
costOfRevenue 5680600000.00
totalOtherIncomeExpenseNet -220100000.00
netIncomeFromContinuingOps -159100000.00
netIncomeApplicableToCommonShares -278100000.00
preferredStockAndOtherAdjustments 72600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -111800000.00
minorityInterest 4788800000.00
netIncome 58300000.00
sellingGeneralAdministrative 161700000.00
grossProfit 1108500000.00
ebit 62200000.00
ebitda 739300000.00
depreciationAndAmortization 677100000.00
nonOperatingIncomeNetOther -29100000.00
operatingIncome 159300000.00
otherOperatingExpenses 6209300000.00
interestExpense 231900000.00
taxProvision 39600000.00
interestIncome 234400000.00
nonRecurring 322600000.00
incomeTaxExpense 39600000.00
totalRevenue 6658600000.00
totalOperatingExpenses 659200000.00
costOfRevenue 5550100000.00
totalOtherIncomeExpenseNet -329200000.00
netIncomeFromContinuingOps -151400000.00
netIncomeApplicableToCommonShares 58300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 491000000.00
minorityInterest 320700000.00
netIncome 102300000.00
sellingGeneralAdministrative 148000000.00
grossProfit 1218600000.00
ebit 301900000.00
ebitda 652900000.00
depreciationAndAmortization 351000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 640500000.00
otherOperatingExpenses 7976000000.00
interestExpense 147100000.00
nonRecurring 290000000.00
incomeTaxExpense 68000000.00
totalRevenue 8616500000.00
totalOperatingExpenses 578100000.00
costOfRevenue 7397900000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares 102300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 249500000.00
minorityInterest 136200000.00
netIncome 65100000.00
sellingGeneralAdministrative 151500000.00
grossProfit 905600000.00
ebit 111000000.00
ebitda 382900000.00
depreciationAndAmortization 271900000.00
nonOperatingIncomeNetOther 30100000.00
operatingIncome 368200000.00
otherOperatingExpenses 6187800000.00
interestExpense 134100000.00
incomeTaxExpense 48200000.00
totalRevenue 6556000000.00
totalOperatingExpenses 537400000.00
costOfRevenue 5650400000.00
totalOtherIncomeExpenseNet 15400000.00
netIncomeFromContinuingOps 201300000.00
netIncomeApplicableToCommonShares 65100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 196200000.00
minorityInterest 121200000.00
netIncome 38100000.00
sellingGeneralAdministrative 139800000.00
grossProfit 809100000.00
ebit 151500000.00
ebitda 349100000.00
depreciationAndAmortization 197600000.00
nonOperatingIncomeNetOther -19300000.00
operatingIncome 336300000.00
otherOperatingExpenses 5549400000.00
interestExpense 120800000.00
incomeTaxExpense 36900000.00
totalRevenue 5885700000.00
totalOperatingExpenses 472800000.00
costOfRevenue 5076600000.00
totalOtherIncomeExpenseNet -19300000.00
netIncomeFromContinuingOps 159300000.00
netIncomeApplicableToCommonShares 38100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
incomeBeforeTax 242000000.00
minorityInterest 184700000.00
netIncome 30700000.00
sellingGeneralAdministrative 136100000.00
grossProfit 955500000.00
ebit 359900000.00
ebitda 540900000.00
depreciationAndAmortization 181000000.00
operatingIncome 351100000.00
otherOperatingExpenses 6643400000.00
interestExpense 111700000.00
incomeTaxExpense 26600000.00
totalRevenue 6994500000.00
totalOperatingExpenses 604400000.00
costOfRevenue 6039000000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeApplicableToCommonShares 30700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax 85800000.00
minorityInterest 78300000.00
netIncome -15000000.00
sellingGeneralAdministrative 144400000.00
grossProfit 781500000.00
ebit 212300000.00
ebitda 387000000.00
depreciationAndAmortization 174700000.00
operatingIncome 196100000.00
otherOperatingExpenses 5273100000.00
interestExpense 110900000.00
incomeTaxExpense 22500000.00
totalRevenue 5469200000.00
totalOperatingExpenses 585400000.00
costOfRevenue 4687700000.00
totalOtherIncomeExpenseNet 600000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 99800000.00
minorityInterest 49800000.00
netIncome 29300000.00
sellingGeneralAdministrative 120400000.00
grossProfit 744900000.00
ebit 223700000.00
ebitda 392500000.00
depreciationAndAmortization 168800000.00
operatingIncome 217200000.00
otherOperatingExpenses 4318800000.00
interestExpense 132100000.00
incomeTaxExpense 20700000.00
totalRevenue 4536000000.00
totalOperatingExpenses 527700000.00
costOfRevenue 3791100000.00
totalOtherIncomeExpenseNet 14700000.00
netIncomeApplicableToCommonShares 11500000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 153700000.00
minorityInterest 97100000.00
netIncome 37300000.00
sellingGeneralAdministrative 96400000.00
grossProfit 780400000.00
ebit 248500000.00
ebitda 409400000.00
depreciationAndAmortization 160900000.00
operatingIncome 234500000.00
otherOperatingExpenses 7764400000.00
interestExpense 141200000.00
incomeTaxExpense 19300000.00
totalRevenue 7998900000.00
totalOperatingExpenses 545900000.00
costOfRevenue 7218500000.00
totalOtherIncomeExpenseNet 60400000.00
netIncomeApplicableToCommonShares 20500000.00