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Windstream Holdings, Inc. provides network communications and technology solutions in the United States. Its Consumer & Small Business segment offers services, including traditional local and long-distance voice services, and high-speed Internet services; and value-added services, such as security and online back-up. It also offers consumer video services; video entertainment service under the Kinetic brand; voice and Web conferencing products; and advanced hosted-voice, network management, and business continuity services, as well as owns and operates cable television franchises. This segment serves approximately 1.4 million residential and small business customers. The company's Enterprise segment offers integrated voice and data services, which deliver voice and broadband services over a single Internet connection, data transport services, and multi-site networking services; and other data services comprising cloud computing, and collocation and managed services as an alternative to traditional information technology infrastructure. Its Wholesale segment provides network bandwidth to other telecommunications carriers, network operators, and content providers; fiber-to-the-tower connections to support the wireless backhaul market; voice and data carrier services to other communications providers and large scale purchasers; and special access services and time division multiplexing private line transport. The company's Consumer CLEC segment offers traditional voice and long-distance services, nationwide Internet access services, and dial-up and high-speed, as well as online backup and various email services. Windstream Holdings, Inc. also leases and sells broadband modems, home networking gateways, and personal computers; and sells home phones. The company was incorporated in 2013 and is based in Little Rock, Arkansas. On February 25, 2019, Windstream Holdings, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of

General
Code WIN
Type Common Stock
Name Windstream Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US97382A2006
CUSIP 97382A200
EmployerIdNumber 46-2847717
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
IsDelisted Да
DelistedDate 2020-07-10
Address 4001 Rodney Parham Road 72212,Little Rock,USA
Phone 501-748-7000
WebURL www.windstream.com
FullTimeEmployees 12979
UpdatedAt 2021-01-22
Highlights
PEGRatio -0.02
WallStreetTargetPrice 3
DividendYield 0
EPSEstimateCurrentYear -7.13
EPSEstimateNextYear -8.5
EPSEstimateNextQuarter -2.35
EPSEstimateCurrentQuarter -2.87
MostRecentQuarter 2018-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 2794500000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-111.3M
2017-03-31
43.2M
2017-06-30
-33.4M
2017-09-30
-1.836B
2017-12-31
-121.4M
2018-03-31
-93.7M
2018-06-30
41.3M
2018-09-30
-764.3M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

1.366B
2017-03-31
1.492B
2017-06-30
1.498B
2017-09-30
1.498B
2017-12-31
1.454B
2018-03-31
1.444B
2018-06-30
1.421B
2018-09-30
4.293B
2018-12-31

Earnings / History / epsActual

-0.83
2016-12-31
-0.89
2017-03-31
-0.37
2017-06-30
-2.75
2017-09-30
0.15
2017-12-31
-3.25
2018-03-31
-2.3
2018-06-30
0.97
2018-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 10710100000.00
intangibleAssets 1300300000.00
otherCurrentAssets 30800000.00
totalLiab 12071000000.00
totalStockholderEquity -1360900000.00
deferredLongTermLiab 14800000.00
otherCurrentLiab 595100000.00
commonStock 0.00
retainedEarnings -2652400000.00
otherLiab 487300000.00
goodWill 2876800000.00
otherAssets 506200000.00
cash 37300000.00
totalCurrentLiabilities 1374700000.00
shortTermDebt 20300000.00
shortLongTermDebt 20300000.00
otherStockholderEquity 44400000.00
propertyPlantEquipment 5049200000.00
totalCurrentAssets 957600000.00
longTermInvestments 20000000.00
netTangibleAssets -5538000000.00
shortTermInvestments 0.00
netReceivables 657700000.00
longTermDebt 5722500000.00
inventory 87000000.00
accountsPayable 483400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 10839800000.00
intangibleAssets 1349400000.00
otherCurrentAssets 30600000.00
totalLiab 12246300000.00
totalStockholderEquity -1406500000.00
deferredLongTermLiab 14100000.00
otherCurrentLiab 562400000.00
commonStock 0.00
retainedEarnings -2693700000.00
otherLiab 494800000.00
goodWill 2873900000.00
otherAssets 505400000.00
cash 45300000.00
totalCurrentLiabilities 1341500000.00
shortTermDebt 21600000.00
shortLongTermDebt 21600000.00
otherStockholderEquity 44000000.00
propertyPlantEquipment 5156600000.00
totalCurrentAssets 935200000.00
longTermInvestments 19300000.00
netTangibleAssets -5629800000.00
shortTermInvestments 0.00
netReceivables 632400000.00
longTermDebt 5869500000.00
inventory 85000000.00
accountsPayable 495200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 10981300000.00
intangibleAssets 1405900000.00
otherCurrentAssets 30400000.00
totalLiab 12318500000.00
totalStockholderEquity -1337200000.00
deferredLongTermLiab 13200000.00
otherCurrentLiab 539600000.00
commonStock 0.00
retainedEarnings -2600000000.00
otherLiab 504500000.00
goodWill 2868000000.00
otherAssets 480300000.00
cash 60500000.00
totalCurrentLiabilities 1288000000.00
shortTermDebt 22900000.00
shortLongTermDebt 22900000.00
otherStockholderEquity 33900000.00
propertyPlantEquipment 5263600000.00
totalCurrentAssets 943500000.00
longTermInvestments 20000000.00
netTangibleAssets -5611100000.00
shortTermInvestments 0.00
netReceivables 603400000.00
longTermDebt 5933200000.00
inventory 90300000.00
accountsPayable 444100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 11084300000.00
intangibleAssets 1454400000.00
otherCurrentAssets 153100000.00
totalLiab 12383200000.00
totalStockholderEquity -1298900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 609100000.00
commonStock 0.00
retainedEarnings -2512200000.00
otherLiab 511400000.00
goodWill 2842400000.00
otherAssets 451400000.00
cash 43400000.00
totalCurrentLiabilities 1543400000.00
shortTermDebt 177100000.00
shortLongTermDebt 177100000.00
otherStockholderEquity 21400000.00
propertyPlantEquipment 5391800000.00
totalCurrentAssets 932500000.00
longTermInvestments 11800000.00
netTangibleAssets -5595700000.00
shortTermInvestments 0.00
netReceivables 643000000.00
longTermDebt 5685100000.00
inventory 93000000.00
accountsPayable 494000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 12928600000.00
intangibleAssets 6208200000.00
otherCurrentAssets 166100000.00
totalLiab 12407400000.00
totalStockholderEquity 521200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629700000.00
commonStock 0.00
retainedEarnings -676500000.00
otherLiab 546100000.00
goodWill 4678100000.00
otherAssets 6396300000.00
cash 56500000.00
totalCurrentLiabilities 1311300000.00
shortTermDebt 30100000.00
shortLongTermDebt 30100000.00
otherStockholderEquity 11300000.00
propertyPlantEquipment 5523500000.00
totalCurrentAssets 1008800000.00
netTangibleAssets -5687000000.00
shortTermInvestments 0.00
netReceivables 688800000.00
longTermDebt 10550000000.00
inventory 97400000.00
accountsPayable 387300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 12706200000.00
intangibleAssets 6077900000.00
otherCurrentAssets 152100000.00
totalLiab 12076000000.00
totalStockholderEquity 630200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605000000.00
commonStock 0.00
retainedEarnings -575000000.00
otherLiab 547700000.00
goodWill 4571100000.00
otherAssets 6221100000.00
cash 24700000.00
totalCurrentLiabilities 1227800000.00
shortTermDebt 197100000.00
shortLongTermDebt 197100000.00
otherStockholderEquity 7200000.00
propertyPlantEquipment 5558200000.00
totalCurrentAssets 926900000.00
netTangibleAssets -5447700000.00
shortTermInvestments 0.00
netReceivables 659700000.00
longTermDebt 10300500000.00
inventory 90400000.00
accountsPayable 340400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 12904200000.00
intangibleAssets 6267900000.00
otherCurrentAssets 169800000.00
totalLiab 12181800000.00
totalStockholderEquity 722400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 692100000.00
commonStock 0.00
retainedEarnings -506900000.00
otherLiab 535700000.00
goodWill 4690200000.00
otherAssets 6365500000.00
cash 51500000.00
totalCurrentLiabilities 1301000000.00
shortTermDebt 192200000.00
shortLongTermDebt 192200000.00
otherStockholderEquity 8800000.00
propertyPlantEquipment 5575600000.00
totalCurrentAssets 963100000.00
netTangibleAssets -5545500000.00
shortTermInvestments 0.00
netReceivables 654800000.00
longTermDebt 10246900000.00
inventory 87000000.00
accountsPayable 335800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 11770000000.00
intangibleAssets 5534100000.00
otherCurrentAssets 111700000.00
totalLiab 11600000000.00
totalStockholderEquity 170000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602800000.00
commonStock 0.00
retainedEarnings -395600000.00
otherLiab 513300000.00
goodWill 4213600000.00
otherAssets 5619600000.00
cash 59100000.00
totalCurrentLiabilities 1254600000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
otherStockholderEquity 5900000.00
propertyPlantEquipment 5283500000.00
totalCurrentAssets 866900000.00
longTermInvestments 6300000.00
netTangibleAssets -5364100000.00
shortTermInvestments 0.00
netReceivables 618600000.00
longTermDebt 9680600000.00
inventory 77500000.00
accountsPayable 390200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 11823600000.00
intangibleAssets 5578900000.00
otherCurrentAssets 129600000.00
totalLiab 11573300000.00
totalStockholderEquity 250300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565100000.00
commonStock 0.00
retainedEarnings -308700000.00
otherLiab 496800000.00
goodWill 4213600000.00
otherAssets 5663800000.00
cash 61400000.00
totalCurrentLiabilities 1148400000.00
shortTermDebt 177900000.00
shortLongTermDebt 177900000.00
otherStockholderEquity -10300000.00
propertyPlantEquipment 5238800000.00
totalCurrentAssets 921000000.00
longTermInvestments 0.00
netTangibleAssets -5328600000.00
shortTermInvestments 0.00
netReceivables 649700000.00
longTermDebt 9728400000.00
inventory 80300000.00
accountsPayable 327800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 11821600000.00
intangibleAssets 5625000000.00
otherCurrentAssets 130900000.00
totalLiab 11492400000.00
totalStockholderEquity 329200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 529200000.00
commonStock 0.00
retainedEarnings -242500000.00
otherLiab 481000000.00
goodWill 4213600000.00
otherAssets 5710600000.00
cash 41600000.00
totalCurrentLiabilities 1120000000.00
shortTermDebt 172300000.00
shortLongTermDebt 172300000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 5239300000.00
totalCurrentAssets 871700000.00
longTermInvestments 0.00
netTangibleAssets -5295800000.00
shortTermInvestments 0.00
netReceivables 628500000.00
longTermDebt 9650000000.00
inventory 70700000.00
accountsPayable 342200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 12611200000.00
intangibleAssets 5670800000.00
otherCurrentAssets 149900000.00
totalLiab 12273500000.00
totalStockholderEquity 337700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 585900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 476100000.00
goodWill 4213600000.00
otherAssets 6415500000.00
cash 74600000.00
totalCurrentLiabilities 1149600000.00
shortTermDebt 168500000.00
shortLongTermDebt 168500000.00
otherStockholderEquity -5900000.00
propertyPlantEquipment 5255700000.00
totalCurrentAssets 0.00
netTangibleAssets -5333100000.00
shortTermInvestments 0.00
netReceivables 636100000.00
longTermDebt 10392900000.00
inventory 79400000.00
accountsPayable 323600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12518100000.00
intangibleAssets 5718300000.00
otherCurrentAssets 120600000.00
totalLiab 12211700000.00
totalStockholderEquity 306400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594300000.00
commonStock 0.00
retainedEarnings -12100000.00
otherLiab 492200000.00
goodWill 4213600000.00
otherAssets 6363000000.00
cash 31300000.00
totalCurrentLiabilities 1267100000.00
shortTermDebt 24200000.00
shortLongTermDebt 24200000.00
otherStockholderEquity -284400000.00
propertyPlantEquipment 5279800000.00
totalCurrentAssets 875300000.00
longTermInvestments 549200000.00
netTangibleAssets -5411900000.00
shortTermInvestments 0.00
netReceivables 643900000.00
longTermDebt 10165000000.00
inventory 79500000.00
accountsPayable 430100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 13004400000.00
intangibleAssets 5926200000.00
otherCurrentAssets 287500000.00
totalLiab 12830100000.00
totalStockholderEquity 174300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 508600000.00
goodWill 4340000000.00
otherAssets 6551700000.00
cash 97200000.00
totalCurrentLiabilities 1297700000.00
propertyPlantEquipment 5329700000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 10701000000.00
inventory 81000000.00
accountsPayable 366700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 13204400000.00
intangibleAssets 5980900000.00
otherCurrentAssets 325500000.00
totalLiab 12769400000.00
totalStockholderEquity 435000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605700000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 486500000.00
goodWill 4340000000.00
otherAssets 6798500000.00
cash 47000000.00
totalCurrentLiabilities 1217100000.00
propertyPlantEquipment 5291700000.00
totalCurrentAssets 0.00
shortTermInvestments 2900000.00
longTermDebt 10683300000.00
inventory 73100000.00
accountsPayable 369600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 12619100000.00
intangibleAssets 6063300000.00
otherCurrentAssets 263300000.00
totalLiab 12524100000.00
totalStockholderEquity 95000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 847500000.00
commonStock 100000.00
retainedEarnings 8000000.00
otherLiab 610900000.00
goodWill 4352800000.00
otherAssets 6238200000.00
cash 74000000.00
totalCurrentLiabilities 1356300000.00
propertyPlantEquipment 5315000000.00
totalCurrentAssets 0.00
shortTermInvestments 7100000.00
longTermDebt 8728100000.00
inventory 63000000.00
accountsPayable 332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 12713400000.00
intangibleAssets 6116800000.00
otherCurrentAssets 270000000.00
totalLiab 12488600000.00
totalStockholderEquity 224800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797600000.00
commonStock 100000.00
retainedEarnings 12100000.00
otherLiab 609300000.00
goodWill 4352800000.00
otherAssets 6297400000.00
cash 27800000.00
totalCurrentLiabilities 2043000000.00
shortTermDebt 746000000.00
shortLongTermDebt 746000000.00
otherStockholderEquity 12100000.00
propertyPlantEquipment 5412300000.00
totalCurrentAssets 898300000.00
longTermInvestments 400000.00
netTangibleAssets -5892000000.00
shortTermInvestments 6700000.00
netReceivables 635500000.00
longTermDebt 7957700000.00
inventory 63700000.00
accountsPayable 403300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 12831600000.00
intangibleAssets 6157100000.00
otherCurrentAssets 231300000.00
totalLiab 12372700000.00
totalStockholderEquity 458900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 857300000.00
commonStock 100000.00
retainedEarnings 21100000.00
otherLiab 527700000.00
goodWill 4331400000.00
otherAssets 6347200000.00
cash 103700000.00
totalCurrentLiabilities 1403900000.00
propertyPlantEquipment 5456300000.00
totalCurrentAssets 0.00
shortTermInvestments 7700000.00
longTermDebt 8568600000.00
inventory 68100000.00
accountsPayable 356500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 12985700000.00
intangibleAssets 6220800000.00
otherCurrentAssets 272900000.00
totalLiab 12395500000.00
totalStockholderEquity 590200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 856400000.00
commonStock 100000.00
retainedEarnings 15500000.00
otherLiab 499200000.00
goodWill 4331400000.00
otherAssets 6414000000.00
cash 54800000.00
totalCurrentLiabilities 1405300000.00
propertyPlantEquipment 5540700000.00
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shortTermInvestments 7900000.00
longTermDebt 8593100000.00
inventory 64500000.00
accountsPayable 361400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 13239800000.00
intangibleAssets 6285900000.00
otherCurrentAssets 359700000.00
totalLiab 12517100000.00
totalStockholderEquity 722700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 894000000.00
commonStock 100000.00
retainedEarnings 19300000.00
otherLiab 503900000.00
goodWill 4331400000.00
otherAssets 6486300000.00
cash 70000000.00
totalCurrentLiabilities 1427600000.00
propertyPlantEquipment 5610100000.00
totalCurrentAssets 0.00
shortTermInvestments 10600000.00
longTermDebt 8617600000.00
inventory 70400000.00
accountsPayable 355900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 13444600000.00
intangibleAssets 6351500000.00
otherCurrentAssets 423900000.00
totalLiab 12604400000.00
totalStockholderEquity 840200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840800000.00
commonStock 100000.00
retainedEarnings 28500000.00
otherLiab 448800000.00
goodWill 4331400000.00
otherAssets 6557200000.00
cash 48200000.00
totalCurrentLiabilities 1445600000.00
propertyPlantEquipment 5702600000.00
totalCurrentAssets 0.00
shortTermInvestments 9700000.00
longTermDebt 8671700000.00
inventory 67700000.00
accountsPayable 385900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 13486700000.00
intangibleAssets 6431400000.00
otherCurrentAssets 294400000.00
totalLiab 12631900000.00
totalStockholderEquity 854800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 855900000.00
commonStock 100000.00
retainedEarnings 19000000.00
otherLiab 625000000.00
goodWill 4340900000.00
otherAssets 6621100000.00
cash 73400000.00
totalCurrentLiabilities 1435700000.00
propertyPlantEquipment 5781000000.00
totalCurrentAssets 0.00
shortTermInvestments 13500000.00
longTermDebt 8760800000.00
inventory 68500000.00
accountsPayable 389500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 13638900000.00
intangibleAssets 6503900000.00
otherCurrentAssets 337000000.00
totalLiab 12692800000.00
totalStockholderEquity 946100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 822400000.00
commonStock 100000.00
retainedEarnings 24500000.00
otherLiab 665500000.00
goodWill 4340900000.00
otherAssets 6689700000.00
cash 78300000.00
totalCurrentLiabilities 1332400000.00
propertyPlantEquipment 5835400000.00
totalCurrentAssets 0.00
shortTermInvestments 15100000.00
longTermDebt 8867900000.00
inventory 69900000.00
accountsPayable 329900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 13723500000.00
intangibleAssets 6577800000.00
otherCurrentAssets 375800000.00
totalLiab 12699600000.00
totalStockholderEquity 1023900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819200000.00
commonStock 100000.00
retainedEarnings 700000.00
otherLiab 670800000.00
goodWill 4340900000.00
otherAssets 6750700000.00
cash 54400000.00
totalCurrentLiabilities 2104900000.00
propertyPlantEquipment 5858200000.00
totalCurrentAssets 0.00
shortTermInvestments 18900000.00
longTermDebt 8108700000.00
inventory 71400000.00
accountsPayable 301500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 13982000000.00
intangibleAssets 6652200000.00
otherCurrentAssets 451700000.00
totalLiab 12877200000.00
totalStockholderEquity 1104800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818800000.00
commonStock 100000.00
retainedEarnings 6400000.00
otherLiab 697600000.00
goodWill 4340900000.00
otherAssets 6819200000.00
cash 132000000.00
totalCurrentLiabilities 2168400000.00
propertyPlantEquipment 5862700000.00
totalCurrentAssets 0.00
shortTermInvestments 26500000.00
longTermDebt 8114900000.00
inventory 75000000.00
accountsPayable 363700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 14028400000.00
intangibleAssets 6805600000.00
otherCurrentAssets 349600000.00
totalLiab 12783800000.00
totalStockholderEquity 1244600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 825500000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 657400000.00
goodWill 4411600000.00
otherAssets 6990000000.00
cash 114800000.00
totalCurrentLiabilities 2442400000.00
propertyPlantEquipment 5824900000.00
totalCurrentAssets 0.00
shortTermInvestments 39900000.00
longTermDebt 7848300000.00
inventory 74400000.00
accountsPayable 320000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 13927200000.00
intangibleAssets 6888700000.00
otherCurrentAssets 378100000.00
totalLiab 12589800000.00
totalStockholderEquity 1337400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 814300000.00
commonStock 100000.00
retainedEarnings 5400000.00
otherLiab 640300000.00
goodWill 4409000000.00
otherAssets 7055800000.00
cash 37500000.00
totalCurrentLiabilities 1301700000.00
propertyPlantEquipment 5759500000.00
totalCurrentAssets 0.00
shortTermInvestments 27800000.00
longTermDebt 8794300000.00
inventory 70700000.00
accountsPayable 306200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 13966400000.00
intangibleAssets 6947200000.00
otherCurrentAssets 367900000.00
totalLiab 12540300000.00
totalStockholderEquity 1426100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780400000.00
commonStock 100000.00
retainedEarnings 6600000.00
otherLiab 630600000.00
goodWill 4357000000.00
otherAssets 7115400000.00
cash 64200000.00
totalCurrentLiabilities 1280100000.00
propertyPlantEquipment 5718200000.00
totalCurrentAssets 0.00
shortTermInvestments 25600000.00
longTermDebt 8788000000.00
inventory 68200000.00
accountsPayable 330300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 14392100000.00
intangibleAssets 6987000000.00
otherCurrentAssets 410800000.00
totalLiab 12894000000.00
totalStockholderEquity 1498100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831900000.00
commonStock 100000.00
retainedEarnings 1900000.00
otherLiab 646300000.00
goodWill 4301700000.00
otherAssets 7165600000.00
cash 227000000.00
totalCurrentLiabilities 1459500000.00
propertyPlantEquipment 5708100000.00
totalCurrentAssets 0.00
shortTermInvestments 21700000.00
longTermDebt 8936700000.00
inventory 76500000.00
accountsPayable 296000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 11419100000.00
intangibleAssets 5592500000.00
otherCurrentAssets 332900000.00
totalLiab 10596500000.00
totalStockholderEquity 822600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 568300000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 420700000.00
goodWill 3720400000.00
otherAssets 5770100000.00
cash 34300000.00
totalCurrentLiabilities 875600000.00
propertyPlantEquipment 4825600000.00
totalCurrentAssets 0.00
shortTermInvestments 9200000.00
longTermDebt 7296600000.00
inventory 60800000.00
accountsPayable 171700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 11329200000.00
intangibleAssets 5646700000.00
otherCurrentAssets 225700000.00
totalLiab 10528800000.00
totalStockholderEquity 800400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551100000.00
commonStock 100000.00
retainedEarnings 0.00
otherLiab 488700000.00
goodWill 3724300000.00
otherAssets 5811800000.00
cash 52100000.00
totalCurrentLiabilities 950900000.00
propertyPlantEquipment 4804200000.00
totalCurrentAssets 0.00
shortTermInvestments 7300000.00
longTermDebt 7224500000.00
inventory 56400000.00
accountsPayable 172000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 11342800000.00
intangibleAssets 5696700000.00
otherCurrentAssets 242500000.00
totalLiab 10538000000.00
totalStockholderEquity 804800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 539800000.00
commonStock 100000.00
retainedEarnings 110200000.00
otherLiab 509500000.00
goodWill 3721300000.00
otherAssets 5858800000.00
cash 35800000.00
totalCurrentLiabilities 923400000.00
propertyPlantEquipment 4782800000.00
totalCurrentAssets 701200000.00
shortTermInvestments 7000000.00
longTermDebt 7285300000.00
inventory 45400000.00
accountsPayable 170500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 11353700000.00
intangibleAssets 5742500000.00
otherCurrentAssets 219000000.00
totalLiab 10523100000.00
totalStockholderEquity 830600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613800000.00
commonStock 100000.00
retainedEarnings 214100000.00
otherLiab 583400000.00
goodWill 3704000000.00
otherAssets 5893300000.00
cash 42300000.00
totalCurrentLiabilities 985500000.00
propertyPlantEquipment 4772700000.00
totalCurrentAssets 687700000.00
shortTermInvestments 0.00
longTermDebt 7186600000.00
inventory 52500000.00
accountsPayable 151300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 10132200000.00
intangibleAssets 4870000000.00
otherCurrentAssets 169500000.00
totalLiab 9516800000.00
totalStockholderEquity 615400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525600000.00
commonStock 100000.00
retainedEarnings 59200000.00
otherLiab 532500000.00
goodWill 3187900000.00
otherAssets 4986700000.00
cash 155200000.00
totalCurrentLiabilities 864600000.00
propertyPlantEquipment 4438700000.00
totalCurrentAssets 706800000.00
shortTermInvestments 0.00
longTermDebt 6555800000.00
inventory 33600000.00
accountsPayable 137200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 10087200000.00
intangibleAssets 4932600000.00
otherCurrentAssets 146500000.00
totalLiab 9445400000.00
totalStockholderEquity 641800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494900000.00
commonStock 100000.00
retainedEarnings 90800000.00
otherLiab 553500000.00
goodWill 3208300000.00
otherAssets 5040700000.00
cash 53500000.00
totalCurrentLiabilities 786600000.00
propertyPlantEquipment 4468400000.00
totalCurrentAssets 578100000.00
shortTermInvestments 0.00
longTermDebt 6564000000.00
inventory 35100000.00
accountsPayable 182300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 9327400000.00
intangibleAssets 4048400000.00
otherCurrentAssets 83400000.00
totalLiab 8924500000.00
totalStockholderEquity 402900000.00
otherCurrentLiab 426800000.00
retainedEarnings 134800000.00
otherLiab 523900000.00
goodWill 2639900000.00
otherAssets 4143800000.00
cash 580100000.00
totalCurrentLiabilities 721400000.00
propertyPlantEquipment 4167200000.00
longTermDebt 6266700000.00
inventory 31900000.00
accountsPayable 178700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 9145400000.00
intangibleAssets 3597700000.00
otherCurrentAssets 75300000.00
totalLiab 8884700000.00
totalStockholderEquity 260700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466400000.00
commonStock 0.00
retainedEarnings 177100000.00
otherLiab 532000000.00
goodWill 2344400000.00
otherAssets 3696800000.00
cash 1062900000.00
totalCurrentLiabilities 709300000.00
propertyPlantEquipment 3992600000.00
totalCurrentAssets 1456000000.00
shortTermInvestments 0.00
longTermDebt 6271400000.00
inventory 26100000.00
accountsPayable 158500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 7768100000.00
intangibleAssets 3271000000.00
otherCurrentAssets 70400000.00
totalLiab 7578300000.00
totalStockholderEquity 189800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373000000.00
commonStock 0.00
retainedEarnings 126200000.00
otherLiab 629500000.00
goodWill 2198200000.00
otherAssets 3337700000.00
cash 290000000.00
totalCurrentLiabilities 572100000.00
propertyPlantEquipment 3751800000.00
totalCurrentAssets 678600000.00
shortTermInvestments 0.00
longTermDebt 5199000000.00
inventory 23500000.00
accountsPayable 131900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 7789500000.00
intangibleAssets 3290100000.00
otherCurrentAssets 56100000.00
totalLiab 7563100000.00
totalStockholderEquity 226400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428600000.00
commonStock 0.00
retainedEarnings 149000000.00
otherLiab 622700000.00
goodWill 2198200000.00
otherAssets 3362000000.00
cash 245400000.00
totalCurrentLiabilities 627000000.00
propertyPlantEquipment 3798800000.00
totalCurrentAssets 628700000.00
shortTermInvestments 0.00
longTermDebt 5202000000.00
inventory 31000000.00
accountsPayable 119800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 7905000000.00
intangibleAssets 3310300000.00
otherCurrentAssets 63000000.00
totalLiab 7681800000.00
totalStockholderEquity 223200000.00
otherCurrentLiab 358000000.00
retainedEarnings 139600000.00
otherLiab 650400000.00
goodWill 2198200000.00
otherAssets 3382500000.00
cash 312200000.00
totalCurrentLiabilities 571000000.00
propertyPlantEquipment 3835300000.00
longTermDebt 5355100000.00
inventory 24100000.00
accountsPayable 117000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8009300000.00
intangibleAssets 3330400000.00
otherCurrentAssets 64700000.00
totalLiab 7757000000.00
totalStockholderEquity 252300000.00
otherCurrentLiab 459000000.00
commonStock 44000.00
retainedEarnings 150800000.00
otherLiab 662900000.00
goodWill 2198200000.00
otherAssets 3403500000.00
cash 296600000.00
totalCurrentLiabilities 665300000.00
propertyPlantEquipment 3897100000.00
longTermDebt 5358200000.00
inventory 30800000.00
accountsPayable 134000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 8060200000.00
intangibleAssets 3368700000.00
otherCurrentAssets 87900000.00
totalLiab 7519600000.00
totalStockholderEquity 540600000.00
otherCurrentLiab 367200000.00
commonStock 44000.00
retainedEarnings 444000000.00
otherLiab 326300000.00
goodWill 2224200000.00
otherAssets 3589200000.00
cash 111600000.00
totalCurrentLiabilities 611300000.00
propertyPlantEquipment 3911400000.00
longTermDebt 5371400000.00
inventory 31000000.00
accountsPayable 149900000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 8040500000.00
intangibleAssets 3381400000.00
otherCurrentAssets 88300000.00
totalLiab 7538200000.00
totalStockholderEquity 502300000.00
otherCurrentLiab 445900000.00
commonStock 44000.00
retainedEarnings 407800000.00
otherLiab 376400000.00
goodWill 2224200000.00
otherAssets 3605600000.00
cash 59600000.00
totalCurrentLiabilities 639500000.00
propertyPlantEquipment 3935200000.00
longTermDebt 5344700000.00
inventory 29600000.00
accountsPayable 140000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 8142900000.00
intangibleAssets 3461000000.00
otherCurrentAssets 85000000.00
totalLiab 7547900000.00
totalStockholderEquity 595000000.00
otherCurrentLiab 343100000.00
commonStock 45000.00
retainedEarnings 404800000.00
otherLiab 458900000.00
goodWill 2276400000.00
otherAssets 3657700000.00
cash 53500000.00
totalCurrentLiabilities 615100000.00
propertyPlantEquipment 3986500000.00
longTermDebt 5342900000.00
inventory 30800000.00
accountsPayable 163100000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8210700000.00
intangibleAssets 3474900000.00
otherCurrentAssets 68600000.00
totalLiab 7510900000.00
totalStockholderEquity 699800000.00
otherCurrentLiab 402300000.00
commonStock 45000.00
retainedEarnings 413000000.00
otherLiab 432500000.00
goodWill 2276400000.00
otherAssets 3670600000.00
cash 72000000.00
totalCurrentLiabilities 641100000.00
propertyPlantEquipment 4042300000.00
longTermDebt 5331200000.00
inventory 30100000.00
accountsPayable 161900000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 8297400000.00
intangibleAssets 3495400000.00
otherCurrentAssets 144200000.00
totalLiab 7836600000.00
totalStockholderEquity 460800000.00
otherCurrentLiab 379100000.00
commonStock 48000.00
otherLiab 460600000.00
goodWill 2284900000.00
otherAssets 3625800000.00
cash 67900000.00
totalCurrentLiabilities 664600000.00
propertyPlantEquipment 4073900000.00
longTermDebt 5633700000.00
inventory 34800000.00
accountsPayable 160400000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 8006400000.00
intangibleAssets 3041400000.00
otherCurrentAssets 109800000.00
totalLiab 7532900000.00
totalStockholderEquity 473500000.00
otherCurrentLiab 423800000.00
commonStock 48000.00
otherLiab 409300000.00
goodWill 1965000000.00
otherAssets 3163700000.00
cash 483800000.00
totalCurrentLiabilities 681900000.00
propertyPlantEquipment 3893700000.00
longTermDebt 5439500000.00
inventory 44300000.00
accountsPayable 156100000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 7961200000.00
intangibleAssets 3053800000.00
otherCurrentAssets 101800000.00
totalLiab 7501100000.00
totalStockholderEquity 460100000.00
otherCurrentLiab 352900000.00
commonStock 48000.00
otherLiab 431700000.00
goodWill 1965000000.00
otherAssets 3194700000.00
cash 397600000.00
totalCurrentLiabilities 632800000.00
propertyPlantEquipment 3917300000.00
longTermDebt 5449100000.00
inventory 37000000.00
accountsPayable 169900000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8030700000.00
intangibleAssets 3065400000.00
otherCurrentAssets 109200000.00
totalLiab 7560900000.00
totalStockholderEquity 469800000.00
otherCurrentLiab 451000000.00
commonStock 48000.00
otherLiab 429300000.00
goodWill 1965000000.00
otherAssets 3214200000.00
totalCurrentLiabilities 684600000.00
propertyPlantEquipment 3939800000.00
longTermDebt 5456200000.00
inventory 43500000.00
accountsPayable 169500000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 8161800000.00
intangibleAssets 3112200000.00
otherCurrentAssets 34800000.00
totalLiab 7559000000.00
totalStockholderEquity 602800000.00
otherCurrentLiab 326100000.00
retainedEarnings 46300000.00
otherLiab 365200000.00
goodWill 1999400000.00
otherAssets 3403200000.00
totalCurrentLiabilities 652500000.00
propertyPlantEquipment 3890300000.00
longTermDebt 5477400000.00
inventory 40100000.00
accountsPayable 215400000.00
treasuryStock -300000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5167100000.00
intangibleAssets 1532400000.00
otherCurrentAssets 36700000.00
totalLiab 1539800000.00
totalStockholderEquity 3627300000.00
otherCurrentLiab 108200000.00
retainedEarnings 2166700000.00
otherLiab 181400000.00
goodWill 1218700000.00
otherAssets 1767000000.00
totalCurrentLiabilities 347900000.00
propertyPlantEquipment 3019600000.00
longTermDebt 238700000.00
inventory 35100000.00
accountsPayable 159800000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 4866100000.00
intangibleAssets 1534400000.00
otherCurrentAssets 34300000.00
totalLiab 1496600000.00
totalStockholderEquity 3369500000.00
otherCurrentLiab 108300000.00
retainedEarnings 2081100000.00
otherLiab 184000000.00
goodWill 1218700000.00
otherAssets 1567800000.00
totalCurrentLiabilities 396200000.00
propertyPlantEquipment 2926800000.00
longTermDebt 238700000.00
inventory 34800000.00
accountsPayable 146300000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 4929700000.00
intangibleAssets 1536400000.00
otherCurrentAssets 33600000.00
totalLiab 1440500000.00
totalStockholderEquity 3489200000.00
otherCurrentLiab 113300000.00
retainedEarnings 2034000000.00
otherLiab 157200000.00
goodWill 1218700000.00
otherAssets 1570900000.00
totalCurrentLiabilities 364000000.00
propertyPlantEquipment 2963600000.00
longTermDebt 238700000.00
inventory 36900000.00
accountsPayable 145500000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 5079200000.00
intangibleAssets 1544600000.00
otherCurrentAssets 16200000.00
totalLiab 1372400000.00
totalStockholderEquity 3706800000.00
otherCurrentLiab 117100000.00
retainedEarnings 1893300000.00
otherLiab 139200000.00
goodWill 1218700000.00
otherAssets 1600700000.00
totalCurrentLiabilities 292200000.00
propertyPlantEquipment 3074300000.00
longTermDebt 260800000.00
inventory 35400000.00
accountsPayable 109500000.00
yearly
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 11084300000.00
intangibleAssets 4296800000.00
otherCurrentAssets 153100000.00
totalLiab 12383200000.00
totalStockholderEquity -1298900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602000000.00
commonStock 0.00
retainedEarnings -2512200000.00
otherLiab 511400000.00
goodWill 2842400000.00
otherAssets 451400000.00
cash 43400000.00
totalCurrentLiabilities 1543400000.00
shortTermDebt 177100000.00
shortLongTermDebt 177100000.00
otherStockholderEquity 21400000.00
propertyPlantEquipment 5391800000.00
totalCurrentAssets 932500000.00
longTermInvestments 11800000.00
netTangibleAssets -5595700000.00
shortTermInvestments 0.00
netReceivables 643000000.00
longTermDebt 10317900000.00
inventory 93000000.00
accountsPayable 494000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 11770000000.00
intangibleAssets 5534100000.00
otherCurrentAssets 111700000.00
totalLiab 11600000000.00
totalStockholderEquity 170000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602800000.00
commonStock 0.00
retainedEarnings -395600000.00
otherLiab 642900000.00
goodWill 4213600000.00
otherAssets 79200000.00
cash 59100000.00
totalCurrentLiabilities 1254600000.00
shortTermDebt 28300000.00
shortLongTermDebt 28300000.00
otherStockholderEquity 5900000.00
propertyPlantEquipment 5283500000.00
totalCurrentAssets 866900000.00
longTermInvestments 6300000.00
netTangibleAssets -5364100000.00
shortTermInvestments 0.00
netReceivables 618600000.00
longTermDebt 9680600000.00
inventory 77500000.00
accountsPayable 390200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12518100000.00
intangibleAssets 5718300000.00
otherCurrentAssets 120600000.00
totalLiab 12211700000.00
totalStockholderEquity 306400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594300000.00
commonStock 0.00
retainedEarnings -12100000.00
otherLiab 746200000.00
goodWill 4213600000.00
otherAssets 95500000.00
cash 31300000.00
totalCurrentLiabilities 1267100000.00
shortTermDebt 24200000.00
shortLongTermDebt 24200000.00
otherStockholderEquity -284400000.00
propertyPlantEquipment 5279800000.00
totalCurrentAssets 875300000.00
longTermInvestments 549200000.00
netTangibleAssets -5411900000.00
shortTermInvestments 0.00
netReceivables 643900000.00
longTermDebt 10165000000.00
inventory 79500000.00
accountsPayable 430100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 12713400000.00
intangibleAssets 6116800000.00
otherCurrentAssets 270000000.00
totalLiab 12488600000.00
totalStockholderEquity 224800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797600000.00
commonStock 100000.00
retainedEarnings -39500000.00
otherLiab 2276300000.00
goodWill 4352800000.00
otherAssets 92500000.00
cash 27800000.00
totalCurrentLiabilities 2043000000.00
shortTermDebt 746000000.00
shortLongTermDebt 746000000.00
otherStockholderEquity 12100000.00
propertyPlantEquipment 5412300000.00
totalCurrentAssets 898300000.00
longTermInvestments 400000.00
netTangibleAssets -5892000000.00
shortTermInvestments 6700000.00
netReceivables 635500000.00
longTermDebt 7957700000.00
inventory 63700000.00
accountsPayable 403300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 13444600000.00
intangibleAssets 6351500000.00
otherCurrentAssets 423900000.00
totalLiab 12604400000.00
totalStockholderEquity 840200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840800000.00
commonStock 100000.00
retainedEarnings 28500000.00
otherLiab 448800000.00
goodWill 4331400000.00
otherAssets 205700000.00
cash 48200000.00
totalCurrentLiabilities 1445600000.00
propertyPlantEquipment 5702600000.00
totalCurrentAssets 0.00
shortTermInvestments 9700000.00
longTermDebt 8671700000.00
inventory 67700000.00
accountsPayable 385900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 13982000000.00
intangibleAssets 6652200000.00
otherCurrentAssets 451700000.00
totalLiab 12877200000.00
totalStockholderEquity 1104800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818800000.00
commonStock 100000.00
retainedEarnings 6400000.00
otherLiab 697600000.00
goodWill 4340900000.00
otherAssets 167000000.00
cash 132000000.00
totalCurrentLiabilities 2168400000.00
propertyPlantEquipment 5862700000.00
totalCurrentAssets 0.00
shortTermInvestments 26500000.00
longTermDebt 8114900000.00
inventory 75000000.00
accountsPayable 363700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 14392100000.00
intangibleAssets 6987000000.00
otherCurrentAssets 410800000.00
totalLiab 12894000000.00
totalStockholderEquity 1498100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831900000.00
commonStock 100000.00
retainedEarnings 1900000.00
otherLiab 646300000.00
goodWill 4301700000.00
otherAssets 178600000.00
cash 227000000.00
totalCurrentLiabilities 1459500000.00
propertyPlantEquipment 5708100000.00
totalCurrentAssets 0.00
shortTermInvestments 21700000.00
longTermDebt 8936700000.00
inventory 76500000.00
accountsPayable 296000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 11353700000.00
intangibleAssets 5742500000.00
otherCurrentAssets 219000000.00
totalLiab 10523100000.00
totalStockholderEquity 830600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613800000.00
commonStock 100000.00
retainedEarnings 214100000.00
otherLiab 583400000.00
goodWill 3704000000.00
otherAssets 150800000.00
cash 42300000.00
totalCurrentLiabilities 985500000.00
propertyPlantEquipment 4772700000.00
totalCurrentAssets 687700000.00
shortTermInvestments 0.00
longTermDebt 7186600000.00
inventory 52500000.00
accountsPayable 151300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 9145400000.00
intangibleAssets 3597700000.00
otherCurrentAssets 75300000.00
totalLiab 8884700000.00
totalStockholderEquity 260700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466400000.00
commonStock 0.00
retainedEarnings 177100000.00
otherLiab 532000000.00
goodWill 2344400000.00
otherAssets 99100000.00
cash 1062900000.00
totalCurrentLiabilities 709300000.00
propertyPlantEquipment 3992600000.00
totalCurrentAssets 1456000000.00
shortTermInvestments 0.00
longTermDebt 6271400000.00
inventory 26100000.00
accountsPayable 158500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8009300000.00
intangibleAssets 3330400000.00
otherCurrentAssets 64700000.00
totalLiab 7757000000.00
totalStockholderEquity 252300000.00
otherCurrentLiab 459000000.00
commonStock 44000.00
retainedEarnings 150800000.00
otherLiab 662900000.00
goodWill 2198200000.00
otherAssets 73100000.00
cash 296600000.00
totalCurrentLiabilities 665300000.00
propertyPlantEquipment 3897100000.00
longTermDebt 5358200000.00
inventory 30800000.00
accountsPayable 134000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8210700000.00
intangibleAssets 3474900000.00
otherCurrentAssets 68600000.00
totalLiab 7510900000.00
totalStockholderEquity 699800000.00
otherCurrentLiab 402300000.00
commonStock 45000.00
retainedEarnings 413000000.00
otherLiab 432500000.00
goodWill 2276400000.00
otherAssets 195700000.00
totalCurrentLiabilities 641100000.00
propertyPlantEquipment 4042300000.00
longTermDebt 5331200000.00
inventory 30100000.00
accountsPayable 161900000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8030700000.00
intangibleAssets 3065400000.00
otherCurrentAssets 109200000.00
totalLiab 7560900000.00
totalStockholderEquity 469800000.00
otherCurrentLiab 451000000.00
commonStock 48000.00
otherLiab 429300000.00
goodWill 1965000000.00
otherAssets 141100000.00
totalCurrentLiabilities 684600000.00
propertyPlantEquipment 3939800000.00
longTermDebt 5456200000.00
inventory 43500000.00
accountsPayable 169500000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 4929700000.00
intangibleAssets 1536400000.00
otherCurrentAssets 33600000.00
totalLiab 1440500000.00
totalStockholderEquity 3489200000.00
otherCurrentLiab 113300000.00
retainedEarnings 2034000000.00
otherLiab 157200000.00
goodWill 1218700000.00
otherAssets 32500000.00
totalCurrentLiabilities 364000000.00
propertyPlantEquipment 2963600000.00
longTermDebt 238700000.00
inventory 36900000.00
accountsPayable 145500000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 5079200000.00
intangibleAssets 1544600000.00
otherCurrentAssets 16200000.00
totalLiab 1372400000.00
totalStockholderEquity 3706800000.00
otherCurrentLiab 117100000.00
retainedEarnings 1893300000.00
otherLiab 139200000.00
goodWill 1218700000.00
otherAssets 31800000.00
totalCurrentLiabilities 292200000.00
propertyPlantEquipment 3074300000.00
longTermDebt 260800000.00
inventory 35400000.00
accountsPayable 109500000.00
Cash_Flow
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -29900000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -19500000.00
changeToOperatingActivities 15700000.00
netIncome 41300000.00
changeInCash -8000000.00
totalCashFromOperatingActivities 216500000.00
depreciation 383800000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31700000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities -11800000.00
changeToNetincome -169200000.00
capitalExpenditures 196900000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 53500000.00
totalCashflowsFromInvestingActivities -197900000.00
netBorrowings -120100000.00
totalCashFromFinancingActivities -117700000.00
changeToOperatingActivities 20500000.00
netIncome -93700000.00
changeInCash -15200000.00
totalCashFromOperatingActivities 300400000.00
depreciation 370700000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -37900000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome -18400000.00
capitalExpenditures 188700000
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -36300000.00
totalCashflowsFromInvestingActivities -254800000.00
netBorrowings 37900000.00
totalCashFromFinancingActivities 32600000.00
changeToOperatingActivities -400000.00
netIncome -121400000.00
changeInCash 17100000.00
totalCashFromOperatingActivities 239300000.00
depreciation 381800000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 43700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome -8400000.00
capitalExpenditures 217600000
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 74500000.00
totalCashflowsFromInvestingActivities -191300000.00
netBorrowings -127100000.00
totalCashFromFinancingActivities -147100000.00
changeToOperatingActivities -16200000.00
netIncome -1835700000.00
changeInCash -13100000.00
totalCashFromOperatingActivities 325300000.00
depreciation 401600000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 64400000.00
changeToInventory 0.00
changeToAccountReceivables 26600000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 1675400000.00
capitalExpenditures 184400000
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 25100000.00
totalCashflowsFromInvestingActivities -791900000.00
netBorrowings 85700000.00
totalCashFromFinancingActivities 163900000.00
changeToOperatingActivities 24600000.00
netIncome -280900000.00
changeInCash 31800000.00
totalCashFromOperatingActivities 625400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64400000.00
changeToInventory 0.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 3600000.00
capitalExpenditures 724200000
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -42900000.00
totalCashflowsFromInvestingActivities -514600000.00
netBorrowings 37500000.00
totalCashFromFinancingActivities 126500000.00
changeToOperatingActivities -1400000.00
netIncome -179400000.00
changeInCash -26800000.00
totalCashFromOperatingActivities 353700000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35600000.00
changeToInventory 0.00
changeToAccountReceivables 15700000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 2000000.00
capitalExpenditures 507800000
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -36800000.00
totalCashflowsFromInvestingActivities -240900000.00
netBorrowings 132900000.00
totalCashFromFinancingActivities 100800000.00
changeToOperatingActivities -50000000.00
netIncome -111300000.00
changeInCash -7600000.00
totalCashFromOperatingActivities 132500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23700000.00
changeToInventory 0.00
changeToAccountReceivables 33800000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -43200000.00
capitalExpenditures 243400000
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -47200000.00
totalCashflowsFromInvestingActivities -990000000.00
netBorrowings 200300000.00
totalCashFromFinancingActivities 93400000.00
changeToOperatingActivities -14300000.00
netIncome -383500000.00
changeInCash 27800000.00
totalCashFromOperatingActivities 924400000.00
depreciation 1263500000.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 58600000.00
changeToInventory 0.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19400000.00
changeToNetincome 131500000.00
capitalExpenditures 989800000
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -753600000.00
netBorrowings 82300000.00
totalCashFromFinancingActivities 161600000.00
changeToOperatingActivities -21000000.00
netIncome -296600000.00
changeInCash 19800000.00
totalCashFromOperatingActivities 622100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44100000.00
changeToInventory 0.00
changeToAccountReceivables 35900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -18300000.00
capitalExpenditures 753400000
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -9600000.00
totalCashflowsFromInvestingActivities -508400000.00
netBorrowings -64300000.00
totalCashFromFinancingActivities 94200000.00
changeToOperatingActivities 34500000.00
netIncome 1500000.00
changeInCash -33000000.00
totalCashFromOperatingActivities 424500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29500000.00
changeToInventory 0.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -38100000.00
capitalExpenditures 510300000
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -78700000.00
totalCashflowsFromInvestingActivities -257600000.00
netBorrowings 236100000.00
totalCashFromFinancingActivities 173700000.00
changeToOperatingActivities -15800000.00
netIncome -231900000.00
changeInCash 43300000.00
totalCashFromOperatingActivities 127200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14900000.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome 149600000.00
capitalExpenditures 263800000
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities -522000000.00
netBorrowings -1150000000.00
totalCashFromFinancingActivities -501100000.00
changeToOperatingActivities -90500000.00
netIncome 140500000.00
changeInCash 3500000.00
totalCashFromOperatingActivities 1026600000.00
depreciation 1366500000.00
otherCashflowsFromInvestingActivities 526600000.00
dividendsPaid 369200000.00
changeToInventory 0.00
changeToAccountReceivables -69500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1064300000.00
changeToNetincome -256300000.00
capitalExpenditures 1055300000
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -772700000.00
totalCashFromFinancingActivities 85800000.00
netIncome -113100000.00
totalCashFromOperatingActivities 756300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 354100000.00
changeToInventory 0.00
changeToAccountReceivables 58900000.00
salePurchaseOfStock 0.00
capitalExpenditures 744400000
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -456900000.00
totalCashFromFinancingActivities 96100000.00
netIncome -105900000.00
totalCashFromOperatingActivities 380000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 342600000.00
changeToInventory 0.00
changeToAccountReceivables 53700000.00
salePurchaseOfStock 0.00
capitalExpenditures 444300000
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -192700000.00
totalCashFromFinancingActivities -4900000.00
netIncome 5300000.00
totalCashFromOperatingActivities 243800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 151500000.00
changeToInventory 0.00
changeToAccountReceivables 33300000.00
salePurchaseOfStock 0.00
capitalExpenditures 189300000
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities -769100000.00
netBorrowings -107200000.00
totalCashFromFinancingActivities -718600000.00
changeToOperatingActivities -37800000.00
netIncome -39500000.00
changeInCash -20400000.00
totalCashFromOperatingActivities 1467300000.00
depreciation 1386400000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 602200000.00
changeToInventory 0.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 234200000.00
capitalExpenditures 786500000
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 15600000.00
totalCashflowsFromInvestingActivities -512500000.00
totalCashFromFinancingActivities -544600000.00
netIncome 8000000.00
totalCashFromOperatingActivities 1112600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 38200000.00
dividendsPaid 451600000.00
changeToInventory 0.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock 0.00
capitalExpenditures 552700000
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -319600000.00
totalCashFromFinancingActivities -355400000.00
netIncome 14000000.00
totalCashFromOperatingActivities 681600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 37400000.00
dividendsPaid 300900000.00
changeToInventory 0.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock 0.00
capitalExpenditures 358800000
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 16000000.00
totalCashFromOperatingActivities 319800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 30300000.00
dividendsPaid 150200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 153000000
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 118400000.00
totalCashFromOperatingActivities 1519400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 116600000.00
dividendsPaid 593600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 841000000
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 65300000.00
totalCashflowsFromInvestingActivities -628300000.00
totalCashFromFinancingActivities -591000000.00
netIncome 30600000.00
totalCashFromOperatingActivities 1160700000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 24700000.00
dividendsPaid 444600000.00
changeToInventory 0.00
changeToAccountReceivables 70500000.00
salePurchaseOfStock 0.00
capitalExpenditures 666000000
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -445200000.00
totalCashFromFinancingActivities -321100000.00
netIncome 39700000.00
totalCashFromOperatingActivities 712600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15600000.00
dividendsPaid 296300000.00
changeToInventory 0.00
changeToAccountReceivables 32400000.00
salePurchaseOfStock 0.00
capitalExpenditures 472200000
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 52300000.00
totalCashFromOperatingActivities 304600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 148100000.00
changeToInventory 0.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 0.00
capitalExpenditures 243500000
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -1101700000.00
totalCashFromFinancingActivities -770900000.00
netIncome 10000000.00
totalCashFromOperatingActivities 1777600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 588000000.00
changeToInventory 0.00
changeToAccountReceivables 75800000.00
salePurchaseOfStock 0.00
capitalExpenditures 1101200000
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 46600000.00
totalCashFromOperatingActivities 1243600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 21700000.00
dividendsPaid 440500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 809400000
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 51000000.00
totalCashFromOperatingActivities 836800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 44900000.00
dividendsPaid 293500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 502100000
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 32800000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 60400000.00
totalCashFromOperatingActivities 438800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 54300000.00
dividendsPaid 146500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 226100000
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -652200000.00
totalCashFromFinancingActivities -391900000.00
netIncome 172300000.00
totalCashFromOperatingActivities 1228800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 509600000.00
changeToInventory 0.00
changeToAccountReceivables 64300000.00
salePurchaseOfStock 0.00
changeToNetincome 700000.00
capitalExpenditures 702000000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -525900000.00
totalCashFromFinancingActivities -401200000.00
netIncome 78100000.00
totalCashFromOperatingActivities 919100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 380700000.00
changeToInventory 0.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 0.00
capitalExpenditures 509200000
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -338300000.00
totalCashFromFinancingActivities -237900000.00
netIncome 96700000.00
totalCashFromOperatingActivities 586000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 253300000.00
changeToInventory 0.00
changeToAccountReceivables 21600000.00
salePurchaseOfStock 0.00
capitalExpenditures 331700000
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -165300000.00
totalCashFromFinancingActivities -51300000.00
netIncome 29400000.00
totalCashFromOperatingActivities 210100000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125900000.00
changeToInventory 0.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock 0.00
capitalExpenditures 159600000
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities -1457500000.00
totalCashFromFinancingActivities -657600000.00
netIncome 72400000.00
totalCashFromOperatingActivities 1094500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 464600000.00
changeToInventory 0.00
changeToAccountReceivables 42800000.00
salePurchaseOfStock 0.00
capitalExpenditures 415200000
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -721900000.00
totalCashFromFinancingActivities -897300000.00
netIncome 85200000.00
totalCashFromOperatingActivities 711500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 343800000.00
changeToInventory 0.00
changeToAccountReceivables 28100000.00
salePurchaseOfStock 0.00
capitalExpenditures 272700000
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -608300000.00
totalCashFromFinancingActivities -859700000.00
netIncome 79000000.00
totalCashFromOperatingActivities 458600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 223200000.00
changeToInventory 0.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 0.00
capitalExpenditures 159400000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 74100000.00
totalCashFromOperatingActivities 173500000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 109200000.00
changeToAccountReceivables 1700000.00
changeToNetincome 19800000.00
capitalExpenditures 60500000
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -492800000.00
totalCashFromFinancingActivities 138300000.00
netIncome 75500000.00
totalCashFromOperatingActivities 1120800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 437400000.00
changeToInventory 0.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 0.00
changeToNetincome 12600000.00
capitalExpenditures 298100000
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -206500000.00
totalCashFromFinancingActivities -541500000.00
netIncome 80000000.00
totalCashFromOperatingActivities 741400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 328600000.00
changeToInventory 0.00
changeToAccountReceivables 10500000.00
salePurchaseOfStock 0.00
capitalExpenditures 206800000
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -139200000.00
totalCashFromFinancingActivities -411200000.00
netIncome 90800000.00
totalCashFromOperatingActivities 499200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 219400000.00
changeToInventory 0.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 0.00
changeToNetincome 6400000.00
capitalExpenditures 139500000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 88200000.00
totalCashFromOperatingActivities 215000000.00
dividendsPaid 109900000.00
changeToAccountReceivables 19400000.00
changeToNetincome 23900000.00
capitalExpenditures 62800000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 81000000.00
totalCashFromOperatingActivities 1080400000.00
otherCashflowsFromInvestingActivities 84400000.00
dividendsPaid 445200000.00
changeToNetincome 5400000.00
capitalExpenditures 317500000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 105800000.00
totalCashFromOperatingActivities 729800000.00
otherCashflowsFromInvestingActivities 28900000.00
dividendsPaid 335300000.00
changeToNetincome 17500000.00
capitalExpenditures 219500000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 102200000.00
totalCashFromOperatingActivities 506900000.00
otherCashflowsFromInvestingActivities 27900000.00
dividendsPaid 225400000.00
capitalExpenditures 133300000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 123700000.00
totalCashFromOperatingActivities 215100000.00
otherCashflowsFromInvestingActivities 25600000.00
dividendsPaid 113600000.00
changeToNetincome 32000000.00
capitalExpenditures 55800000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 583600000.00
totalCashFromOperatingActivities 1033700000.00
otherCashflowsFromInvestingActivities 45400000.00
dividendsPaid 476800000.00
changeToNetincome 27200000.00
capitalExpenditures 365700000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 117700000.00
totalCashFromOperatingActivities 683800000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 357700000.00
changeToNetincome 23400000.00
capitalExpenditures 268300000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 115900000.00
totalCashFromOperatingActivities 513500000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 238500000.00
changeToNetincome 18500000.00
capitalExpenditures 178000000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 99900000.00
totalCashFromOperatingActivities 215300000.00
dividendsPaid 119100000.00
changeToAccountReceivables 16800000.00
changeToNetincome 38600000.00
capitalExpenditures 80000000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 151500000.00
netIncome 117700000.00
totalCashFromOperatingActivities 1125200000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 2476300000.00
changeToNetincome 40900000.00
capitalExpenditures 373800000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 101100000.00
netIncome 196100000.00
totalCashFromOperatingActivities 868400000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 2379000000.00
changeToNetincome 98300000.00
capitalExpenditures 244200000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 14400000.00
netIncome 118700000.00
totalCashFromOperatingActivities 509100000.00
otherCashflowsFromInvestingActivities 15900000.00
dividendsPaid 98800000.00
changeToInventory 1800000.00
changeToAccountReceivables 3700000.00
capitalExpenditures 155400000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 800000.00
netIncome 112800000.00
totalCashFromOperatingActivities 286400000.00
dividendsPaid 65700000.00
changeToInventory 2100000.00
changeToAccountReceivables 15300000.00
capitalExpenditures 62200000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 36000000.00
netIncome 84600000.00
totalCashFromOperatingActivities 953900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 233600000.00
capitalExpenditures 352900000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 107300000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 94100000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 88300000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 386300000.00
totalCashFromOperatingActivities 962200000.00
dividendsPaid 239100000.00
changeToInventory 10900000.00
capitalExpenditures 333300000
yearly
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 43300000.00
totalCashflowsFromInvestingActivities -983200000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities 16800000.00
changeToOperatingActivities -68400000.00
netIncome -2116600000.00
changeInCash -15700000.00
totalCashFromOperatingActivities 950700000.00
depreciation 1462900000.00
otherCashflowsFromInvestingActivities -16300000.00
dividendsPaid 64400000.00
changeToInventory 0.00
changeToAccountReceivables 17700000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -38400000.00
changeToNetincome 1604100000.00
capitalExpenditures 908600000
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -47200000.00
totalCashflowsFromInvestingActivities -990000000.00
netBorrowings 200300000.00
totalCashFromFinancingActivities 93400000.00
changeToOperatingActivities -14300000.00
netIncome -383500000.00
changeInCash 27800000.00
totalCashFromOperatingActivities 924400000.00
depreciation 1263500000.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 58600000.00
changeToInventory 0.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19400000.00
changeToNetincome 131500000.00
capitalExpenditures 989800000
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 31100000.00
totalCashflowsFromInvestingActivities -522000000.00
netBorrowings -1150000000.00
totalCashFromFinancingActivities -501100000.00
changeToOperatingActivities -90500000.00
netIncome 27400000.00
changeInCash 3500000.00
totalCashFromOperatingActivities 1026600000.00
depreciation 1366500000.00
otherCashflowsFromInvestingActivities -40900000.00
dividendsPaid 369200000.00
changeToInventory 0.00
changeToAccountReceivables -69500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1064300000.00
changeToNetincome -256300000.00
capitalExpenditures 1055300000
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities -769100000.00
netBorrowings -107200000.00
totalCashFromFinancingActivities -718600000.00
changeToOperatingActivities -37800000.00
netIncome -39500000.00
changeInCash -20400000.00
totalCashFromOperatingActivities 1467300000.00
depreciation 1386400000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 602200000.00
changeToInventory 0.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 234200000.00
capitalExpenditures 786500000
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 241000000.00
totalCashFromOperatingActivities 1519400000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 116600000.00
dividendsPaid 593600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 841000000
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -1101700000.00
totalCashFromFinancingActivities -770900000.00
netIncome 168000000.00
totalCashFromOperatingActivities 1777600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 588000000.00
changeToInventory 0.00
changeToAccountReceivables 75800000.00
salePurchaseOfStock 0.00
capitalExpenditures 1101200000
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -652200000.00
totalCashFromFinancingActivities -391900000.00
netIncome 172300000.00
totalCashFromOperatingActivities 1228800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 509600000.00
changeToInventory 0.00
changeToAccountReceivables 64300000.00
salePurchaseOfStock 0.00
changeToNetincome 700000.00
capitalExpenditures 702000000
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities -1457500000.00
totalCashFromFinancingActivities -657600000.00
netIncome 310700000.00
totalCashFromOperatingActivities 1094500000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 464600000.00
changeToInventory 0.00
changeToAccountReceivables 42800000.00
salePurchaseOfStock 0.00
capitalExpenditures 415200000
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -492800000.00
totalCashFromFinancingActivities 138300000.00
netIncome 334500000.00
totalCashFromOperatingActivities 1120800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 437400000.00
changeToInventory 0.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 0.00
changeToNetincome 12600000.00
capitalExpenditures 298100000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 412700000.00
totalCashFromOperatingActivities 1080400000.00
otherCashflowsFromInvestingActivities 84400000.00
dividendsPaid 445200000.00
changeToNetincome 5400000.00
capitalExpenditures 317500000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 917100000.00
totalCashFromOperatingActivities 1033700000.00
otherCashflowsFromInvestingActivities 45400000.00
dividendsPaid 476800000.00
changeToNetincome 27200000.00
capitalExpenditures 365700000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 151500000.00
netIncome 545300000.00
totalCashFromOperatingActivities 1125200000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 2476300000.00
changeToNetincome 40900000.00
capitalExpenditures 373800000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 36000000.00
netIncome 374300000.00
totalCashFromOperatingActivities 953900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 233600000.00
capitalExpenditures 352900000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 386300000.00
totalCashFromOperatingActivities 962200000.00
dividendsPaid 239100000.00
changeToInventory 10900000.00
capitalExpenditures 333300000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -313000000.00
minorityInterest 0.00
netIncome -764300000.00
sellingGeneralAdministrative 664800000.00
grossProfit -700700000.00
ebit -92700000.00
operatingIncome 203900000.00
otherOperatingExpenses 0.00
interestExpense 1129800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451300000.00
totalRevenue 4292500000.00
totalOperatingExpenses -1327900000.00
costOfRevenue -719900000.00
totalOtherIncomeExpenseNet 53600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41300000.00
netIncomeApplicableToCommonShares -41300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39100000.00
minorityInterest 0.00
netIncome 41300000.00
sellingGeneralAdministrative 224200000.00
grossProfit 700700000.00
ebit 92700000.00
operatingIncome 92700000.00
otherOperatingExpenses 0.00
interestExpense 228500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2200000.00
totalRevenue 1420600000.00
totalOperatingExpenses 1327900000.00
costOfRevenue 719900000.00
totalOtherIncomeExpenseNet -53600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41300000.00
netIncomeApplicableToCommonShares 41300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124100000.00
minorityInterest 0.00
netIncome -93700000.00
sellingGeneralAdministrative 226100000.00
grossProfit 703400000.00
ebit 106600000.00
operatingIncome 106600000.00
otherOperatingExpenses 381800000.00
interestExpense 222800000.00
extraordinaryItems 0.00
nonRecurring -21000000.00
otherItems 0.00
incomeTaxExpense -30400000.00
totalRevenue 1444400000.00
totalOperatingExpenses 1337800000.00
costOfRevenue 741000000.00
totalOtherIncomeExpenseNet -230700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93700000.00
netIncomeApplicableToCommonShares -93700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156400000.00
minorityInterest 0.00
netIncome -121400000.00
sellingGeneralAdministrative 230300000.00
grossProfit 700600000.00
ebit 88500000.00
operatingIncome 88500000.00
otherOperatingExpenses 381800000.00
interestExpense 221600000.00
extraordinaryItems 0.00
nonRecurring 21000000.00
otherItems 0.00
incomeTaxExpense -35000000.00
totalRevenue 1454300000.00
totalOperatingExpenses 1365800000.00
costOfRevenue 753700000.00
totalOtherIncomeExpenseNet -244900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -121400000.00
netIncomeApplicableToCommonShares -121400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2080400000.00
minorityInterest 0.00
netIncome -1835700000.00
sellingGeneralAdministrative 228300000.00
grossProfit 721200000.00
ebit 89200000.00
operatingIncome 89200000.00
otherOperatingExpenses 523200000.00
interestExpense 231100000.00
extraordinaryItems 0.00
nonRecurring 1656100000.00
otherItems 0.00
incomeTaxExpense -244700000.00
totalRevenue 1497900000.00
totalOperatingExpenses 1408700000.00
costOfRevenue 776700000.00
totalOtherIncomeExpenseNet -2169600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1835700000.00
netIncomeApplicableToCommonShares -1835700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60600000.00
minorityInterest 0.00
netIncome -33400000.00
sellingGeneralAdministrative 231800000.00
grossProfit 0.00
ebit 106200000.00
operatingIncome 108900000.00
otherOperatingExpenses 1938400000.00
interestExpense 217900000.00
extraordinaryItems 0.00
nonRecurring 604000000.00
otherItems 0.00
incomeTaxExpense -27200000.00
totalRevenue 1497700000.00
totalOperatingExpenses 1399700000.00
costOfRevenue 791600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -974100000.00
netIncomeApplicableToCommonShares -942100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60600000.00
minorityInterest 0.00
netIncome 43200000.00
sellingGeneralAdministrative 226400000.00
grossProfit 0.00
ebit -110800000.00
operatingIncome 124900000.00
otherOperatingExpenses 1330100000.00
interestExpense 216200000.00
extraordinaryItems 0.00
nonRecurring -303600000.00
otherItems 0.00
incomeTaxExpense 17400000.00
totalRevenue 1491600000.00
totalOperatingExpenses 0.00
costOfRevenue 777900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 504400000.00
netIncomeApplicableToCommonShares 488400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168300000.00
minorityInterest 0.00
netIncome -111300000.00
sellingGeneralAdministrative 213800000.00
grossProfit 0.00
ebit 43500000.00
operatingIncome 114000000.00
otherOperatingExpenses 338500000.00
interestExpense 214100000.00
extraordinaryItems 0.00
nonRecurring 64700000.00
otherItems 0.00
incomeTaxExpense -57000000.00
totalRevenue 1365700000.00
totalOperatingExpenses 0.00
costOfRevenue 699400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -114500000.00
netIncomeApplicableToCommonShares -111300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -414900000.00
minorityInterest 0.00
netIncome -317300000.00
sellingGeneralAdministrative 206900000.00
grossProfit 2610700000.00
ebit 1525100000.00
operatingIncome 84500000.00
otherOperatingExpenses 346500000.00
interestExpense 209400000.00
extraordinaryItems 0.00
nonRecurring 6300000.00
otherItems 0.00
incomeTaxExpense -97600000.00
totalRevenue 1309100000.00
totalOperatingExpenses 4843300000.00
costOfRevenue 688200000.00
totalOtherIncomeExpenseNet -1067200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1462600000.00
netIncomeApplicableToCommonShares 1077600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98700000.00
minorityInterest 0.00
netIncome -67700000.00
sellingGeneralAdministrative 190100000.00
grossProfit 0.00
ebit -1361700000.00
operatingIncome 134800000.00
otherOperatingExpenses 1828000000.00
interestExpense 218100000.00
extraordinaryItems 0.00
nonRecurring 56900000.00
otherItems 0.00
incomeTaxExpense -31000000.00
totalRevenue 1344900000.00
totalOperatingExpenses 0.00
costOfRevenue 699000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2954300000.00
netIncomeApplicableToCommonShares -1465100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000000.00
minorityInterest 0.00
netIncome 1500000.00
sellingGeneralAdministrative 196900000.00
grossProfit 0.00
ebit 423500000.00
operatingIncome 163100000.00
otherOperatingExpenses 1215800000.00
interestExpense 220500000.00
extraordinaryItems 0.00
nonRecurring -38500000.00
otherItems 0.00
incomeTaxExpense 19600000.00
totalRevenue 1359600000.00
totalOperatingExpenses 0.00
costOfRevenue 691400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1375500000.00
netIncomeApplicableToCommonShares 1500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -262900000.00
minorityInterest 0.00
netIncome -231900000.00
sellingGeneralAdministrative 203800000.00
grossProfit 0.00
ebit -43200000.00
operatingIncome 167100000.00
otherOperatingExpenses 304800000.00
interestExpense 223300000.00
extraordinaryItems 0.00
nonRecurring 9400000.00
otherItems 0.00
incomeTaxExpense -31000000.00
totalRevenue 1373400000.00
totalOperatingExpenses 0.00
costOfRevenue 697700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -267300000.00
netIncomeApplicableToCommonShares -231900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251800000.00
minorityInterest 0.00
netIncome 140500000.00
sellingGeneralAdministrative 210000000.00
grossProfit 2858100000.00
ebit 618400000.00
operatingIncome 157200000.00
otherOperatingExpenses 1366500000.00
interestExpense 228100000.00
extraordinaryItems 0.00
nonRecurring 115700000.00
otherItems 0.00
incomeTaxExpense 111300000.00
totalRevenue 1427000000.00
totalOperatingExpenses 5146900000.00
costOfRevenue 726300000.00
totalOtherIncomeExpenseNet -575000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27400000.00
netIncomeApplicableToCommonShares 140500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132600000.00
minorityInterest 0.00
netIncome 104000000.00
sellingGeneralAdministrative 215800000.00
grossProfit 0.00
ebit 0.00
operatingIncome 186900000.00
otherOperatingExpenses 0.00
interestExpense 233400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28600000.00
totalRevenue 1498600000.00
totalOperatingExpenses 0.00
costOfRevenue 745400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136900000.00
minorityInterest 0.00
netIncome -116500000.00
sellingGeneralAdministrative 215700000.00
grossProfit 0.00
ebit 0.00
operatingIncome 140000000.00
otherOperatingExpenses 0.00
interestExpense 219500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20400000.00
totalRevenue 1421100000.00
totalOperatingExpenses 0.00
costOfRevenue 723600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22400000.00
minorityInterest 0.00
netIncome 5300000.00
sellingGeneralAdministrative 225000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 141000000.00
otherOperatingExpenses 0.00
interestExpense 142600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27700000.00
totalRevenue 1418600000.00
totalOperatingExpenses 0.00
costOfRevenue 711900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72700000.00
minorityInterest 0.00
netIncome -47500000.00
sellingGeneralAdministrative 235900000.00
grossProfit 2899600000.00
ebit 580600000.00
operatingIncome 51000000.00
otherOperatingExpenses 1386400000.00
interestExpense 144900000.00
extraordinaryItems 0.00
nonRecurring 76300000.00
otherItems 0.00
incomeTaxExpense -25200000.00
totalRevenue 1443100000.00
totalOperatingExpenses 5248900000.00
costOfRevenue 801200000.00
totalOtherIncomeExpenseNet -645200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39500000.00
netIncomeApplicableToCommonShares -52500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8100000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 218400000.00
grossProfit 0.00
ebit 0.00
operatingIncome 165200000.00
otherOperatingExpenses 0.00
interestExpense 144200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 1455500000.00
totalOperatingExpenses 0.00
costOfRevenue 723400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000000.00
minorityInterest 0.00
netIncome 14000000.00
sellingGeneralAdministrative 236600000.00
grossProfit 0.00
ebit 0.00
operatingIncome