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Аналитика онлайн » YRCW

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YRC Worldwide, Inc. работает как холдинговая компания, которая через свои дочерние компании занимается предоставлением транспортных услуг. Он работает в сегментах грузовых и региональных перевозок YRC. Сегмент грузовых перевозок YRC сосредоточен на расширении деловых возможностей с использованием национальных, региональных и международных услуг. Сегмент региональных перевозок включает поставщиков транспортных услуг, которые фокусируются на деловых возможностях на региональных рынках доставки и на следующий день. Компания была основана А. Дж. Харреллом в 1924 году и имеет штаб-квартиру в Оверленд-Парке, штат Калифорния.

General
Code YRCW
Type Common Stock
Name Yellow Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9842496070
LEI 529900SEX4UQ2WLPRC40
PrimaryTicker YRCW.US
CUSIP 985577105
CIK 716006
EmployerIdNumber 48-0948788
FiscalYearEnd December
IPODate 1986-07-09
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-09
Address 10990 Roe Avenue, Overland Park, KS, United States, 66211
Listings
0
Code YEL1
Exchange F
Name Yellow Corporation
1
Code YEL1
Exchange BE
Name Yellow Corporation
2
Code YEL1
Exchange STU
Name Yellow Corporation
3
Code YEL1
Exchange XETRA
Name Yellow Corporation
Phone 913 696 6100
WebURL http://www.yrcw.com
FullTimeEmployees 30000
UpdatedAt 2021-06-06
Highlights
MarketCapitalization 272265408
MarketCapitalizationMln 272.2654
EBITDA 152400000
PEGRatio -1.01
WallStreetTargetPrice 6
BookValue -10.203
DividendYield 0
EarningsShare -1.578
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.26
EPSEstimateNextQuarter -0.17
EPSEstimateCurrentQuarter -0.24
MostRecentQuarter 2020-12-31
ProfitMargin -0.0118
OperatingMarginTTM 0.0039
ReturnOnAssetsTTM 0.0054
ReturnOnEquityTTM 0
RevenueTTM 4513699840
RevenuePerShareTTM 108.258
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 392000000
DilutedEpsTTM -1.283
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.6M
2019-06-30
-16M
2019-09-30
-15.3M
2019-12-31
4.3M
2020-03-31
-37.1M
2020-06-30
-2M
2020-09-30
-18.2M
2020-12-31
-63.3M
2021-03-31

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
67.9M
2020-03-31
29.8M
2020-06-30
53M
2020-09-30
47M
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

1.273B
2019-06-30
1.257B
2019-09-30
1.16B
2019-12-31
1.15B
2020-03-31
1.015B
2020-06-30
1.183B
2020-09-30
1.164B
2020-12-31
0
2021-03-31

Earnings / History / epsActual

-1.12
2019-03-31
-0.6166
2019-06-30
0.2405
2019-09-30
-0.6473
2019-12-31
-1.0299
2020-03-31
-0.9878
2020-06-30
-0.0287
2020-09-30
-0.1684
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.057
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0.3105
EnterpriseValueEbitda 3.9087
SharesStats
SharesOutstanding 53280900
SharesFloat 46666661
PercentInsiders 5.272
PercentInstitutions 34.521
Technicals
Beta 3.1521
52WeekHigh 0
52WeekLow 0
50DayMA 5.4297
200DayMA 4.8118
SharesShort 1402983
SharesShortPriorMonth 1312664
ShortRatio 1.38
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2354500000.00
otherCurrentAssets 65500000.00
totalLiab 2487200000.00
totalStockholderEquity -281200000.00
otherCurrentLiab 184000000.00
commonStock 500000.00
retainedEarnings -2429200000.00
cash 412800000.00
totalCurrentLiabilities 777900000.00
shortTermDebt 4400000.00
otherStockholderEquity -145200000.00
propertyPlantEquipment 945800000.00
totalCurrentAssets 1058200000.00
netTangibleAssets -132700000.00
netReceivables 579900000.00
longTermDebt 1391100000.00
accountsPayable 589500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2429200000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 348500000.00
nonCurrentAssetsTotal 2000000.00
longTermDebtTotal 1391100000.00
nonCurrentLiabilitiesOther 318200000.00
nonCurrentLiabilitiesTotal 1709300000.00
capitalSurpluse 2385400000.00
liabilitiesAndStockholdersEquity 2354500000.00
cashAndShortTermInvestments 412800000.00
propertyPlantAndEquipmentGross 2977100000.00
accumulatedDepreciation -2031300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 2185000000.00
otherCurrentAssets 46800000.00
totalLiab 2185000000.00
totalStockholderEquity -223300000.00
otherCurrentLiab 182800000.00
commonStock 500000.00
retainedEarnings -2365900000.00
otherLiab 314400000.00
otherAssets 115800000.00
cash 439000000.00
totalCurrentLiabilities 700000000.00
shortTermDebt 1400000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity -148800000.00
propertyPlantEquipment 764200000.00
totalCurrentAssets 1029000000.00
netTangibleAssets -50700000.00
netReceivables 505000000.00
longTermDebt 1221400000.00
accountsPayable 513900000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2365900000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 390900000.00
nonCurrentAssetsTotal 900000.00
capitalLeaseObligations 286800000.00
longTermDebtTotal 1221400000.00
nonCurrentLiabilitiesOther 314400000.00
nonCurrentLiabilitiesTotal 1535800000.00
capitalSurpluse 2383600000.00
liabilitiesAndStockholdersEquity 2185800000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 764000000.00
accumulatedDepreciation -2031300000.00
netWorkingCapital 329100000.00
netInvestedCapital 776400000.00
commonStockSharesOutstanding 50191590.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2108300000.00
otherCurrentAssets 53300000.00
totalLiab 2431400000.00
totalStockholderEquity -323100000.00
otherCurrentLiab 143900000.00
commonStock 500000.00
retainedEarnings -2347200000.00
otherLiab 421400000.00
otherAssets 78000000.00
cash 434100000.00
totalCurrentLiabilities 711500000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 879900000.00
otherStockholderEquity -266800000.00
propertyPlantEquipment 697800000.00
totalCurrentAssets 1033100000.00
netTangibleAssets -126900000.00
netReceivables 541300000.00
longTermDebt 1099200000.00
accountsPayable 563600000.00
accumulatedOtherComprehensiveIncome -2012000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2347200000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 500000.00
capitalLeaseObligations 535400000.00
longTermDebtTotal 1099200000.00
nonCurrentLiabilitiesOther 424500000.00
nonCurrentLiabilitiesTotal 1523700000.00
capitalSurpluse 2383100000.00
liabilitiesAndStockholdersEquity 2108300000.00
cashAndShortTermInvestments 438500000.00
propertyPlantAndEquipmentGross 997200000.00
accumulatedDepreciation -2012000000.00
netWorkingCapital 321600000.00
netInvestedCapital 556800000.00
commonStockSharesOutstanding 50191590.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1936600000.00
otherCurrentAssets 42900000.00
totalLiab 2403500000.00
totalStockholderEquity -466900000.00
otherCurrentLiab 139600000.00
commonStock 300000.00
retainedEarnings -2345200000.00
otherLiab 512900000.00
otherAssets 44400000.00
cash 264200000.00
totalCurrentLiabilities 802300000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 648700000.00
otherStockholderEquity -364800000.00
propertyPlantEquipment 713700000.00
totalCurrentAssets 859300000.00
netTangibleAssets -252900000.00
netReceivables 496200000.00
longTermDebt 871100000.00
accountsPayable 659100000.00
accumulatedOtherComprehensiveIncome -2002300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -2345200000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 500000.00
capitalLeaseObligations 554000000.00
longTermDebtTotal 871100000.00
nonCurrentLiabilitiesOther 516100000.00
nonCurrentLiabilitiesTotal 1387200000.00
capitalSurpluse 2335500000.00
liabilitiesAndStockholdersEquity 1936600000.00
cashAndShortTermInvestments 320200000.00
propertyPlantAndEquipmentGross 1032900000.00
accumulatedDepreciation -2002300000.00
netWorkingCapital 57000000.00
netInvestedCapital 181800000.00
commonStockSharesOutstanding 53089656.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1853000000.00
otherCurrentAssets 60000000.00
totalLiab 2286800000.00
totalStockholderEquity -433800000.00
otherCurrentLiab 148400000.00
commonStock 300000.00
retainedEarnings -2308100000.00
otherLiab 517700000.00
otherAssets 67500000.00
cash 103900000.00
totalCurrentLiabilities 704500000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 614600000.00
otherStockholderEquity -368000000.00
propertyPlantEquipment 738900000.00
totalCurrentAssets 691100000.00
netTangibleAssets -210800000.00
netReceivables 525200000.00
longTermDebt 838300000.00
accountsPayable 552000000.00
accumulatedOtherComprehensiveIncome -1990000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -2308100000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 500000.00
capitalLeaseObligations 569400000.00
longTermDebtTotal 838300000.00
nonCurrentLiabilitiesOther 521000000.00
nonCurrentLiabilitiesTotal 1359300000.00
capitalSurpluse 2334700000.00
liabilitiesAndStockholdersEquity 1853000000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 1094400000.00
accumulatedDepreciation -1990000000.00
netWorkingCapital -13400000.00
netInvestedCapital 180800000.00
commonStockSharesOutstanding 37580669.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1831600000.00
intangibleAssets 15000000.00
otherCurrentAssets 44600000.00
totalLiab 2272800000.00
totalStockholderEquity -441200000.00
otherCurrentLiab 120800000.00
commonStock 300000.00
retainedEarnings -2312400000.00
otherLiab 513100000.00
otherAssets 42100000.00
cash 109200000.00
totalCurrentLiabilities 652000000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 630900000.00
otherStockholderEquity -369300000.00
propertyPlantEquipment 770300000.00
totalCurrentAssets 618200000.00
netTangibleAssets -194900000.00
netReceivables 464400000.00
longTermDebt 858100000.00
accountsPayable 527100000.00
accumulatedOtherComprehensiveIncome -1991300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -2312400000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 600000.00
capitalLeaseObligations 598400000.00
longTermDebtTotal 858100000.00
nonCurrentLiabilitiesOther 516400000.00
nonCurrentLiabilitiesTotal 1374500000.00
capitalSurpluse 2332900000.00
liabilitiesAndStockholdersEquity 1831600000.00
cashAndShortTermInvestments 109200000.00
propertyPlantAndEquipmentGross 1156300000.00
accumulatedDepreciation -1991300000.00
commonStockSharesOutstanding 33714590.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1917100000.00
otherCurrentAssets 44300000.00
totalLiab 2297800000.00
totalStockholderEquity -380700000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 116100000.00
commonStock 300000.00
retainedEarnings -2297100000.00
otherLiab 466700000.00
otherAssets 54400000.00
cash 121300000.00
totalCurrentLiabilities 699900000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 632500000.00
otherStockholderEquity -323200000.00
propertyPlantEquipment 782400000.00
totalCurrentAssets 679900000.00
netTangibleAssets -113600000.00
netReceivables 568700000.00
longTermDebt 860700000.00
accountsPayable 579500000.00
accumulatedOtherComprehensiveIncome -1987500000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -2297100000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 54400000.00
nonCurrentAssetsTotal 1182800000.00
capitalLeaseObligations 615700000.00
longTermDebtTotal 860700000.00
nonCurrentLiabilitiesOther 469900000.00
nonCurrentLiabilitiesTotal 1330800000.00
capitalSurpluse 2332000000.00
liabilitiesAndStockholdersEquity 1917100000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 1182800000.00
commonStockSharesOutstanding 33259000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1907300000.00
otherCurrentAssets 52300000.00
totalLiab 2277400000.00
totalStockholderEquity -370100000.00
otherCurrentLiab 110500000.00
commonStock 300000.00
retainedEarnings -2281100000.00
otherLiab 468400000.00
otherAssets 43700000.00
cash 117500000.00
totalCurrentLiabilities 728000000.00
shortTermDebt 15800000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 619200000.00
otherStockholderEquity -326800000.00
propertyPlantEquipment 781200000.00
totalCurrentAssets 708500000.00
netTangibleAssets -126400000.00
netReceivables 582000000.00
longTermDebt 833900000.00
accountsPayable 599100000.00
accumulatedOtherComprehensiveIncome -1986000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -2281100000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 400000.00
capitalLeaseObligations 587300000.00
longTermDebtTotal 833900000.00
nonCurrentLiabilitiesOther 471800000.00
nonCurrentLiabilitiesTotal 1305700000.00
capitalSurpluse 2330200000.00
liabilitiesAndStockholdersEquity 1907300000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 1155100000.00
commonStockSharesOutstanding 33247000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1928800000.00
otherCurrentAssets 65900000.00
totalLiab 2278300000.00
totalStockholderEquity -349500000.00
otherCurrentLiab 106400000.00
commonStock 300000.00
retainedEarnings -2257500000.00
otherLiab 471300000.00
otherAssets 43700000.00
cash 126600000.00
totalCurrentLiabilities 716200000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 632900000.00
otherStockholderEquity -328800000.00
propertyPlantEquipment 786400000.00
totalCurrentAssets 731100000.00
netTangibleAssets -109000000.00
netReceivables 557000000.00
longTermDebt 846900000.00
accountsPayable 586200000.00
accumulatedOtherComprehensiveIncome -1978400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -2257500000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 300000.00
capitalLeaseObligations 584500000.00
longTermDebtTotal 846900000.00
nonCurrentLiabilitiesOther 474700000.00
nonCurrentLiabilitiesTotal 1321600000.00
capitalSurpluse 2329200000.00
liabilitiesAndStockholdersEquity 1928800000.00
cashAndShortTermInvestments 151600000.00
propertyPlantAndEquipmentGross 1154000000.00
commonStockSharesOutstanding 33150000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 1617100000.00
intangibleAssets 25200000.00
otherCurrentAssets 58700000.00
totalLiab 1922600000.00
totalStockholderEquity -305500000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 145400000.00
commonStock 300000.00
retainedEarnings -2208400000.00
otherLiab 476000000.00
otherAssets 39200000.00
cash 227600000.00
totalCurrentLiabilities 592400000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 632700000.00
otherStockholderEquity -332300000.00
propertyPlantEquipment 796100000.00
totalCurrentAssets 756600000.00
netTangibleAssets -305500000.00
netReceivables 534700000.00
longTermDebt 854200000.00
accountsPayable 571700000.00
accumulatedOtherComprehensiveIncome -1969800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -2208400000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 796100000.00
longTermDebtTotal 854200000.00
nonCurrentLiabilitiesOther 474200000.00
nonCurrentLiabilitiesTotal 1330200000.00
capitalSurpluse 2327600000.00
liabilitiesAndStockholdersEquity 1617100000.00
cashAndShortTermInvestments 227600000.00
propertyPlantAndEquipmentGross 796100000.00
commonStockSharesOutstanding 33859000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1657600000.00
intangibleAssets 0.00
otherCurrentAssets 61900000.00
totalLiab 1986400000.00
totalStockholderEquity -328800000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 165000000.00
commonStock 300000.00
retainedEarnings -2225900000.00
otherLiab 496000000.00
goodWill 0.00
otherAssets 72400000.00
cash 193200000.00
totalCurrentLiabilities 627400000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 641400000.00
otherStockholderEquity -337300000.00
propertyPlantEquipment 783400000.00
totalCurrentAssets 801800000.00
netTangibleAssets -328800000.00
shortTermInvestments 0.00
netReceivables 619100000.00
longTermDebt 863000000.00
inventory 0.00
accountsPayable 602300000.00
totalPermanentEquity -328800000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1971500000.00
additionalPaidInCapital 2326800000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2225900000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 72400000.00
nonCurrentAssetsTotal 783400000.00
longTermDebtTotal 863000000.00
nonCurrentLiabilitiesOther 492800000.00
nonCurrentLiabilitiesTotal 1359000000.00
capitalSurpluse 2326800000.00
liabilitiesAndStockholdersEquity 1657600000.00
cashAndShortTermInvestments 193200000.00
propertyPlantAndEquipmentGross 783400000.00
commonStockSharesOutstanding 33995000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1644500000.00
intangibleAssets 0.00
otherCurrentAssets 82200000.00
totalLiab 1988600000.00
totalStockholderEquity -344100000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 165800000.00
commonStock 300000.00
retainedEarnings -2228800000.00
otherLiab 511300000.00
goodWill 0.00
otherAssets 75100000.00
cash 158700000.00
totalCurrentLiabilities 612600000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 644700000.00
otherStockholderEquity -349500000.00
propertyPlantEquipment 774600000.00
totalCurrentAssets 794800000.00
netTangibleAssets -344100000.00
shortTermInvestments 0.00
netReceivables 629000000.00
longTermDebt 864700000.00
inventory 0.00
accountsPayable 584100000.00
totalPermanentEquity -344100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1971200000.00
additionalPaidInCapital 2326600000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2228800000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 75100000.00
nonCurrentAssetsTotal 774600000.00
longTermDebtTotal 864700000.00
nonCurrentLiabilitiesOther 508200000.00
nonCurrentLiabilitiesTotal 1376000000.00
capitalSurpluse 2326600000.00
liabilitiesAndStockholdersEquity 1644500000.00
cashAndShortTermInvestments 158700000.00
propertyPlantAndEquipmentGross 774600000.00
commonStockSharesOutstanding 33794000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1608700000.00
intangibleAssets 27000000.00
otherCurrentAssets 128800000.00
totalLiab 1974600000.00
totalStockholderEquity -365900000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 175600000.00
commonStock 300000.00
retainedEarnings -2243200000.00
otherLiab 520300000.00
goodWill 0.00
otherAssets 45100000.00
cash 104000000.00
totalCurrentLiabilities 583600000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 648200000.00
otherStockholderEquity -353800000.00
propertyPlantEquipment 792600000.00
totalCurrentAssets 744000000.00
netTangibleAssets -365900000.00
shortTermInvestments 9100000.00
netReceivables 574200000.00
longTermDebt 870700000.00
inventory 0.00
accountsPayable 554300000.00
totalPermanentEquity -365900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1958400000.00
additionalPaidInCapital 2323500000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2243200000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 792600000.00
longTermDebtTotal 870700000.00
nonCurrentLiabilitiesOther 517200000.00
nonCurrentLiabilitiesTotal 1391000000.00
capitalSurpluse 2323500000.00
liabilitiesAndStockholdersEquity 1608700000.00
cashAndShortTermInvestments 113100000.00
propertyPlantAndEquipmentGross 792600000.00
commonStockSharesOutstanding 32821000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1585500000.00
intangibleAssets 27800000.00
otherCurrentAssets 93900000.00
totalLiab 1939000000.00
totalStockholderEquity -353500000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 341600000.00
commonStock 300000.00
retainedEarnings -2228600000.00
otherLiab 516200000.00
goodWill 0.00
otherAssets 72700000.00
cash 91600000.00
totalCurrentLiabilities 544200000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 651500000.00
otherStockholderEquity -355800000.00
propertyPlantEquipment 812700000.00
totalCurrentAssets 700100000.00
netTangibleAssets -353500000.00
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commonStockSharesOutstanding 32685000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1701600000.00
intangibleAssets 27800000.00
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cash 160800000.00
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propertyPlantEquipment 819100000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1701600000.00
cashAndShortTermInvestments 214800000.00
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commonStockSharesOutstanding 33592000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1759100000.00
intangibleAssets 27500000.00
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cash 215200000.00
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commonStockTotalEquity 300000.00
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capitalSurpluse 2320800000.00
liabilitiesAndStockholdersEquity 1759100000.00
cashAndShortTermInvestments 269200000.00
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commonStockSharesOutstanding 33322000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1727900000.00
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totalLiab 2165900000.00
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cash 182400000.00
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otherStockholderEquity -420800000.00
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retainedEarningsTotalEquity -2243100000.00
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capitalSurpluse 2318300000.00
liabilitiesAndStockholdersEquity 1727900000.00
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commonStockSharesOutstanding 32568000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1770000000.00
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cash 136700000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 1770000000.00
cashAndShortTermInvestments 263400000.00
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commonStockSharesOutstanding 33040000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1870600000.00
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totalLiab 2212800000.00
totalStockholderEquity -342200000.00
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commonStock 300000.00
retainedEarnings -2210300000.00
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goodWill 0.00
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cash 276400000.00
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otherStockholderEquity -357400000.00
propertyPlantEquipment 887800000.00
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netTangibleAssets -342200000.00
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inventory 0.00
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additionalPaidInCapital 2317900000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2210300000.00
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capitalSurpluse 2317900000.00
liabilitiesAndStockholdersEquity 1870600000.00
cashAndShortTermInvestments 319400000.00
propertyPlantAndEquipmentGross 887800000.00
commonStockSharesOutstanding 33194000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1886000000.00
intangibleAssets 34200000.00
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totalLiab 2245800000.00
totalStockholderEquity -359800000.00
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commonStock 300000.00
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goodWill 0.00
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cash 243500000.00
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otherStockholderEquity -359700000.00
propertyPlantEquipment 902700000.00
totalCurrentAssets 864500000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 2316500000.00
commonStockTotalEquity 300000.00
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nonCurrentLiabilitiesOther 621200000.00
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capitalSurpluse 2316500000.00
liabilitiesAndStockholdersEquity 1886000000.00
cashAndShortTermInvestments 308600000.00
propertyPlantAndEquipmentGross 902700000.00
commonStockSharesOutstanding 32854000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1863800000.00
intangibleAssets 36500000.00
otherCurrentAssets 120800000.00
totalLiab 2256500000.00
totalStockholderEquity -392700000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 394400000.00
commonStock 300000.00
retainedEarnings -2251300000.00
otherLiab 633400000.00
goodWill 0.00
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cash 184900000.00
totalCurrentLiabilities 575100000.00
shortTermDebt 7000000.00
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otherStockholderEquity -362900000.00
propertyPlantEquipment 916800000.00
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shortTermInvestments 20500000.00
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longTermDebt 1044200000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2251300000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 134300000.00
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nonCurrentLiabilitiesOther 633400000.00
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capitalSurpluse 2313900000.00
liabilitiesAndStockholdersEquity 1863800000.00
cashAndShortTermInvestments 279900000.00
propertyPlantAndEquipmentGross 916800000.00
commonStockSharesOutstanding 32264000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1894600000.00
intangibleAssets 40400000.00
otherCurrentAssets 114800000.00
totalLiab 2274000000.00
totalStockholderEquity -379400000.00
deferredLongTermLiab 3700000.00
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commonStock 300000.00
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otherLiab 635100000.00
goodWill 0.00
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cash 173800000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 300000.00
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treasuryStock -92700000.00
nonCurrrentAssetsOther 117000000.00
deferredLongTermAssetCharges 23000000.00
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liabilitiesAndStockholdersEquity 1894600000.00
cashAndShortTermInvestments 232600000.00
propertyPlantAndEquipmentGross 937300000.00
commonStockSharesOutstanding 32592000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1964800000.00
intangibleAssets 45100000.00
otherCurrentAssets 122300000.00
totalLiab 2392100000.00
totalStockholderEquity -427300000.00
deferredLongTermLiab 3200000.00
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commonStock 300000.00
retainedEarnings -2215800000.00
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goodWill 0.00
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cash 210700000.00
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shortLongTermDebtTotal 801000000.00
otherStockholderEquity -429900000.00
propertyPlantEquipment 938900000.00
totalCurrentAssets 811400000.00
netTangibleAssets -427300000.00
shortTermInvestments 25700000.00
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longTermDebt 1065300000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2215800000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 148200000.00
nonCurrentAssetsTotal 21200000.00
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capitalSurpluse 2310800000.00
liabilitiesAndStockholdersEquity 1964800000.00
cashAndShortTermInvestments 282900000.00
propertyPlantAndEquipmentGross 938900000.00
commonStockSharesOutstanding 32621000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1968600000.00
intangibleAssets 50500000.00
otherCurrentAssets 131700000.00
totalLiab 2413800000.00
totalStockholderEquity -445200000.00
deferredLongTermLiab 3300000.00
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commonStock 300000.00
retainedEarnings -2235600000.00
otherLiab 734700000.00
goodWill 0.00
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cash 196000000.00
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otherStockholderEquity -428000000.00
propertyPlantEquipment 948600000.00
totalCurrentAssets 806800000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2310800000.00
liabilitiesAndStockholdersEquity 1968600000.00
cashAndShortTermInvestments 253100000.00
propertyPlantAndEquipmentGross 948600000.00
commonStockSharesOutstanding 32582000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1966200000.00
intangibleAssets 54900000.00
otherCurrentAssets 144700000.00
totalLiab 2445900000.00
totalStockholderEquity -479700000.00
deferredLongTermLiab 1100000.00
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commonStock 300000.00
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goodWill 0.00
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cash 136400000.00
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shortTermDebt 7200000.00
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otherStockholderEquity -433400000.00
propertyPlantEquipment 971000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2307700000.00
liabilitiesAndStockholdersEquity 1966200000.00
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propertyPlantAndEquipmentGross 971000000.00
commonStockSharesOutstanding 30799000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1985000000.00
intangibleAssets 60300000.00
otherCurrentAssets 127300000.00
totalLiab 2459300000.00
totalStockholderEquity -474300000.00
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commonStock 300000.00
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goodWill 0.00
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cash 171100000.00
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propertyPlantEquipment 994200000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 300000.00
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capitalSurpluse 2290900000.00
liabilitiesAndStockholdersEquity 1985000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 994200000.00
commonStockSharesOutstanding 28592000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2046600000.00
intangibleAssets 65400000.00
otherCurrentAssets 150100000.00
totalLiab 2407800000.00
totalStockholderEquity -361200000.00
deferredLongTermLiab 1700000.00
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commonStock 300000.00
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goodWill 0.00
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cash 181400000.00
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shortTermDebt 23300000.00
shortLongTermDebtTotal 826000000.00
otherStockholderEquity -311100000.00
propertyPlantEquipment 1015900000.00
totalCurrentAssets 851400000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2288500000.00
liabilitiesAndStockholdersEquity 2046600000.00
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propertyPlantAndEquipmentGross 1015900000.00
commonStockSharesOutstanding 31903000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 2179500000.00
intangibleAssets 70500000.00
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totalLiab 2541900000.00
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goodWill 0.00
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cash 173900000.00
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propertyPlantEquipment 1031100000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 100000000.00
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liabilitiesAndStockholdersEquity 2179500000.00
cashAndShortTermInvestments 302200000.00
propertyPlantAndEquipmentGross 1031100000.00
commonStockSharesOutstanding 30612000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2215100000.00
intangibleAssets 74800000.00
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cash 140500000.00
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liabilitiesAndStockholdersEquity 2215100000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 2064900000.00
intangibleAssets 79800000.00
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totalLiab 2662300000.00
totalStockholderEquity -597400000.00
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cash 176300000.00
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propertyPlantEquipment 1089800000.00
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treasuryStock -92700000.00
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capitalSurpluse 1964400000.00
liabilitiesAndStockholdersEquity 2064900000.00
cashAndShortTermInvestments 266400000.00
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commonStockSharesOutstanding 9332000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2133900000.00
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totalLiab 2799700000.00
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commonStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 2133900000.00
cashAndShortTermInvestments 273100000.00
propertyPlantAndEquipmentGross 1120900000.00
commonStockSharesOutstanding 9977000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2172500000.00
intangibleAssets 89300000.00
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totalLiab 2814000000.00
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commonStock 100000.00
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otherStockholderEquity -387200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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retainedEarningsTotalEquity -2110200000.00
treasuryStock -92700000.00
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capitalSurpluse 1948500000.00
liabilitiesAndStockholdersEquity 2172500000.00
cashAndShortTermInvestments 275600000.00
propertyPlantAndEquipmentGross 1145100000.00
commonStockSharesOutstanding 8784000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2200900000.00
intangibleAssets 94300000.00
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totalLiab 2843500000.00
totalStockholderEquity -642600000.00
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commonStock 100000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1934400000.00
liabilitiesAndStockholdersEquity 2200900000.00
cashAndShortTermInvestments 300400000.00
propertyPlantAndEquipmentGross 1167200000.00
commonStockSharesOutstanding 8380000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2225500000.00
intangibleAssets 99200000.00
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totalLiab 2854600000.00
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commonStock 100000.00
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cash 208700000.00
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otherStockholderEquity -392400000.00
propertyPlantEquipment 1191400000.00
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inventory 27400000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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nonCurrrentAssetsOther 124000000.00
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nonCurrentLiabilitiesOther 548800000.00
nonCurrentLiabilitiesTotal 1915100000.00
capitalSurpluse 1926500000.00
liabilitiesAndStockholdersEquity 2225500000.00
cashAndShortTermInvestments 228700000.00
propertyPlantAndEquipmentGross 1191400000.00
commonStockSharesOutstanding 7311000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2366900000.00
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totalLiab 2796800000.00
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commonStock 100000.00
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cash 189400000.00
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propertyPlantEquipment 1215300000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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capitalSurpluse 1922200000.00
liabilitiesAndStockholdersEquity 2366900000.00
cashAndShortTermInvestments 321400000.00
propertyPlantAndEquipmentGross 1215300000.00
commonStockSharesOutstanding 14162000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2427700000.00
intangibleAssets 108100000.00
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totalLiab 2870700000.00
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commonStock 100000.00
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cash 216800000.00
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otherStockholderEquity -227900000.00
propertyPlantEquipment 1253000000.00
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inventory 0.00
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commonStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 2427700000.00
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accumulatedDepreciation -1638400000.00
commonStockSharesOutstanding 7036000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2481470000.00
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totalLiab 2913286000.00
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cash 226334000.00
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shortTermDebt 9970000.00
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otherStockholderEquity -228425000.00
propertyPlantEquipment 1288927000.00
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shortTermInvestments 47502000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 2481470000.00
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accumulatedDepreciation -1615614000.00
commonStockSharesOutstanding 6893000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2485840000.00
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totalLiab 2844452000.00
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deferredLongTermLiab 31687000.00
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commonStock 68000.00
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goodWill 0.00
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cash 200521000.00
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otherStockholderEquity -234100000.00
propertyPlantEquipment 1336554000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2485840000.00
cashAndShortTermInvestments 260201000.00
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accumulatedDepreciation -1738304000.00
commonStockSharesOutstanding 2087000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2684596000.00
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totalLiab 2947274000.00
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deferredLongTermLiab 104892000.00
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commonStock 19382000.00
retainedEarnings -1821294000.00
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goodWill 0.00
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cash 162814000.00
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otherStockholderEquity -241271000.00
propertyPlantEquipment 1411156000.00
totalCurrentAssets 958066000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1875874000.00
liabilitiesAndStockholdersEquity 2684596000.00
cashAndShortTermInvestments 227494000.00
propertyPlantAndEquipmentGross 1411156000.00
accumulatedDepreciation -1733523000.00
commonStockSharesOutstanding 1172619.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2589422000.00
intangibleAssets 130348000.00
otherCurrentAssets 190053000.00
totalLiab 2918215000.00
totalStockholderEquity -325703000.00
deferredLongTermLiab 104391000.00
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commonStock 479000.00
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goodWill 0.00
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cash 155926000.00
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shortTermInvestments 0.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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accumulatedDepreciation -1716628000.00
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2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2624343000.00
intangibleAssets 135151000.00
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totalLiab 2911989000.00
otherCurrentLiab 687594000.00
commonStock 479000.00
otherLiab 823342000.00
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cash 156685000.00
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commonStockTotalEquity 479000.00
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propertyPlantAndEquipmentGross 1500438000.00
commonStockSharesOutstanding 158777.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2592933000.00
intangibleAssets 139525000.00
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totalLiab 2782950000.00
otherCurrentLiab 648712000.00
commonStock 477000.00
otherLiab 808367000.00
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cash 143017000.00
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propertyPlantEquipment 1550574000.00
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propertyPlantAndEquipmentGross 1550574000.00
commonStockSharesOutstanding 131990.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2673070000.00
intangibleAssets 143871000.00
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totalLiab 2794724000.00
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commonStock 11912000.00
otherLiab 715008000.00
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cash 114944000.00
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accumulatedOtherComprehensiveIncome -1683168000.00
commonStockTotalEquity 476000.00
treasuryStock -92737000.00
nonCurrrentAssetsOther 129801000.00
propertyPlantAndEquipmentGross 1607646000.00
commonStockSharesOutstanding 6203.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2843283000.00
intangibleAssets 148633000.00
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totalLiab 2920537000.00
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commonStock 11223000.00
otherLiab 711921000.00
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cash 144289000.00
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propertyPlantAndEquipmentGross 1681236000.00
commonStockSharesOutstanding 143890.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2919206000.00
intangibleAssets 153389000.00
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totalLiab 3024150000.00
otherCurrentLiab 776766000.00
commonStock 10566000.00
otherLiab 726641000.00
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cash 130263000.00
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propertyPlantEquipment 1775024000.00
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longTermDebt 948864000.00
accountsPayable 214525000.00
accumulatedOtherComprehensiveIncome -1745423000.00
commonStockTotalEquity 10566000.00
treasuryStock -92737000.00
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propertyPlantAndEquipmentGross 1775024000.00
commonStockSharesOutstanding 69488.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3032074000.00
intangibleAssets 163544000.00
otherCurrentAssets 147918000.00
totalLiab 2864884000.00
totalStockholderEquity 167190000.00
otherCurrentLiab 613976000.00
commonStock 991000.00
otherLiab 772698000.00
otherAssets 333776000.00
cash 97788000.00
totalCurrentLiabilities 1009828000.00
shortTermDebt 197127000.00
shortLongTermDebtTotal 1132909000.00
propertyPlantEquipment 1839478000.00
totalCurrentAssets 858820000.00
longTermDebt 935782000.00
inventory 18407000.00
accountsPayable 198725000.00
accumulatedOtherComprehensiveIncome -1748996000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 4346000.00
treasuryStock -92737000.00
nonCurrrentAssetsOther 170232000.00
propertyPlantAndEquipmentGross 1839478000.00
commonStockSharesOutstanding 7927.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 3281003000.00
intangibleAssets 170664000.00
otherCurrentAssets 193470000.00
totalLiab 3506568000.00
otherCurrentLiab 681513000.00
commonStock 62617000.00
otherLiab 795185000.00
otherAssets 316500000.00
cash 162771000.00
totalCurrentLiabilities 1687869000.00
shortTermDebt 749800000.00
shortLongTermDebtTotal 1641827000.00
propertyPlantEquipment 1959371000.00
totalCurrentAssets 1005132000.00
longTermDebt 892027000.00
accountsPayable 256556000.00
accumulatedOtherComprehensiveIncome -1816404000.00
commonStockTotalEquity 62617000.00
treasuryStock -92737000.00
nonCurrrentAssetsOther 145836000.00
propertyPlantAndEquipmentGross 1959371000.00
commonStockSharesOutstanding 7937.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 3418320000.00
intangibleAssets 175177000.00
otherCurrentAssets 197081000.00
totalLiab 3491288000.00
otherCurrentLiab 707311000.00
commonStock 62600000.00
otherLiab 803959000.00
otherAssets 323427000.00
cash 164509000.00
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shortTermDebt 769769000.00
shortLongTermDebtTotal 1602721000.00
propertyPlantEquipment 2063225000.00
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longTermDebt 832952000.00
accountsPayable 250767000.00
accumulatedOtherComprehensiveIncome -1815400000.00
commonStockTotalEquity 62600000.00
treasuryStock -92737000.00
nonCurrrentAssetsOther 148250000.00
propertyPlantAndEquipmentGross 2063225000.00
commonStockSharesOutstanding 7929.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3674725000.00
intangibleAssets 180151000.00
otherCurrentAssets 211887000.00
totalLiab 3467190000.00
totalStockholderEquity 207535000.00
otherCurrentLiab 1005782000.00
commonStock 62513000.00
otherLiab 763095000.00
otherAssets 349358000.00
cash 248519000.00
totalCurrentLiabilities 1672542000.00
shortTermDebt 570805000.00
shortLongTermDebtTotal 1265076000.00
propertyPlantEquipment 2129021000.00
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shortTermInvestments 17617000.00
longTermDebt 848860000.00
accountsPayable 283170000.00
accumulatedOtherComprehensiveIncome -1799193000.00
commonStockTotalEquity 62513000.00
treasuryStock -92737000.00
nonCurrrentAssetsOther 169207000.00
propertyPlantAndEquipmentGross 2129021000.00
commonStockSharesOutstanding 7915.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3966113000.00
intangibleAssets 184769000.00
otherCurrentAssets 227582000.00
totalLiab 3491719000.00
totalStockholderEquity 474394000.00
otherCurrentLiab 846404000.00
commonStock 62413000.00
otherLiab 711949000.00
otherAssets 304631000.00
cash 325349000.00
totalCurrentLiabilities 1753651000.00
shortTermDebt 573337000.00
shortLongTermDebtTotal 1360752000.00
propertyPlantEquipment 2200977000.00
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longTermDebt 787415000.00
inventory 24719000.00
accountsPayable 333910000.00
accumulatedOtherComprehensiveIncome -1776904000.00
commonStockTotalEquity 62413000.00
treasuryStock -92737000.00
nonCurrrentAssetsOther 119862000.00
propertyPlantAndEquipmentGross 2200977000.00
commonStockSharesOutstanding 7676.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 4159552000.00
intangibleAssets 335556000.00
otherCurrentAssets 218962000.00
totalLiab 3256407000.00
totalStockholderEquity 903145000.00
otherCurrentLiab 820284000.00
commonStock 62175000.00
otherLiab 420394000.00
goodWill 59462000.00
otherAssets 507896000.00
cash 102623000.00
totalCurrentLiabilities 1308367000.00
shortTermDebt 145500000.00
shortLongTermDebtTotal 1183715000.00
propertyPlantEquipment 2234887000.00
totalCurrentAssets 1416769000.00
longTermDebt 1038215000.00
accountsPayable 342583000.00
accumulatedOtherComprehensiveIncome -1793324000.00
commonStockTotalEquity 62175000.00
treasuryStock -144614000.00
nonCurrrentAssetsOther 112878000.00
propertyPlantAndEquipmentGross 2234887000.00
commonStockSharesOutstanding 7641.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5019480000.00
intangibleAssets 524435000.00
otherCurrentAssets 229352000.00
totalLiab 3412410000.00
totalStockholderEquity 1607070000.00
otherCurrentLiab 809650000.00
commonStock 62022000.00
retainedEarnings 471129000.00
otherLiab 502108000.00
goodWill 700546000.00
otherAssets 1297824000.00
cash 61324000.00
totalCurrentLiabilities 1649599000.00
shortTermDebt 471295000.00
shortLongTermDebtTotal 1195085000.00
propertyPlantEquipment 2314899000.00
totalCurrentAssets 1406757000.00
longTermDebt 723790000.00
accountsPayable 368654000.00
accumulatedOtherComprehensiveIncome -1770389000.00
commonStockTotalEquity 62022000.00
treasuryStock -144614000.00
nonCurrrentAssetsOther 72843000.00
propertyPlantAndEquipmentGross 2314899000.00
commonStockSharesOutstanding 7758.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 5011025000.00
intangibleAssets 528567000.00
otherCurrentAssets 246645000.00
totalLiab 3438968000.00
totalStockholderEquity 1572057000.00
otherCurrentLiab 833332000.00
commonStock 61828000.00
retainedEarnings 436720000.00
otherLiab 522723000.00
goodWill 700393000.00
otherAssets 1299695000.00
cash 59826000.00
totalCurrentLiabilities 1571775000.00
shortTermDebt 351740000.00
shortLongTermDebtTotal 1174510000.00
propertyPlantEquipment 2349284000.00
totalCurrentAssets 1362046000.00
longTermDebt 822770000.00
accountsPayable 386703000.00
accumulatedOtherComprehensiveIncome -1732738000.00
commonStockTotalEquity 61828000.00
treasuryStock -144614000.00
nonCurrrentAssetsOther 70735000.00
propertyPlantAndEquipmentGross 2349284000.00
commonStockSharesOutstanding 7582.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 5062623000.00
intangibleAssets 533327000.00
otherCurrentAssets 216335000.00
totalLiab 3450319000.00
totalStockholderEquity 1612304000.00
otherCurrentLiab 795844000.00
commonStock 61514000.00
retainedEarnings 483448000.00
otherLiab 511117000.00
goodWill 700659000.00
otherAssets 1304616000.00
cash 58233000.00
totalCurrentLiabilities 1595539000.00
shortTermDebt 411955000.00
shortLongTermDebtTotal 1234003000.00
propertyPlantEquipment 2380473000.00
totalCurrentAssets 1377534000.00
longTermDebt 822048000.00
inventory 29051000.00
accountsPayable 387740000.00
accumulatedOtherComprehensiveIncome -1703318000.00
commonStockTotalEquity 61514000.00
treasuryStock -144614000.00
nonCurrrentAssetsOther 70630000.00
propertyPlantAndEquipmentGross 2380473000.00
commonStockSharesOutstanding 7619.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 6204414000.00
intangibleAssets 681134000.00
otherCurrentAssets 286708000.00
totalLiab 3911392000.00
totalStockholderEquity 2293022000.00
otherCurrentLiab 820164000.00
commonStock 61416000.00
retainedEarnings 1170842000.00
otherLiab 573948000.00
goodWill 1321775000.00
otherAssets 2073693000.00
cash 205197000.00
totalCurrentLiabilities 1672201000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1202275000.00
propertyPlantEquipment 2386057000.00
totalCurrentAssets 1744664000.00
longTermDebt 1052275000.00
accountsPayable 392037000.00
accumulatedOtherComprehensiveIncome -1654927000.00
commonStockTotalEquity 61416000.00
treasuryStock -144614000.00
nonCurrrentAssetsOther 70784000.00
propertyPlantAndEquipmentGross 2386057000.00
commonStockSharesOutstanding 7730.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 6017365000.00
intangibleAssets 684172000.00
otherCurrentAssets 294129000.00
totalLiab 3740487000.00
totalStockholderEquity 2276878000.00
otherCurrentLiab 828142000.00
commonStock 61231000.00
retainedEarnings 1123541000.00
otherLiab 589762000.00
goodWill 1325318000.00
otherAssets 2077634000.00
cash 56675000.00
totalCurrentLiabilities 1635141000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1053702000.00
propertyPlantEquipment 2374386000.00
totalCurrentAssets 1565345000.00
longTermDebt 903702000.00
accountsPayable 406999000.00
accumulatedOtherComprehensiveIncome -1614005000.00
commonStockTotalEquity 61231000.00
treasuryStock -109617000.00
nonCurrrentAssetsOther 68144000.00
propertyPlantAndEquipmentGross 2374386000.00
commonStockSharesOutstanding 7800.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 6068534000.00
intangibleAssets 687159000.00
otherCurrentAssets 304043000.00
totalLiab 3862941000.00
totalStockholderEquity 2205593000.00
otherCurrentLiab 800294000.00
commonStock 61158000.00
retainedEarnings 1058262000.00
otherLiab 740593000.00
goodWill 1330016000.00
otherAssets 2089588000.00
cash 107488000.00
totalCurrentLiabilities 1452890000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 1309099000.00
propertyPlantEquipment 2337270000.00
totalCurrentAssets 1641676000.00
longTermDebt 1059099000.00
accountsPayable 402596000.00
accumulatedOtherComprehensiveIncome -1584124000.00
commonStockTotalEquity 61158000.00
treasuryStock -109617000.00
nonCurrrentAssetsOther 72413000.00
propertyPlantAndEquipmentGross 2337270000.00
commonStockSharesOutstanding 7814.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5952237000.00
intangibleAssets 691417000.00
otherCurrentAssets 297282000.00
totalLiab 3759688000.00
totalStockholderEquity 2192549000.00
otherCurrentLiab 737883000.00
commonStock 60876000.00
retainedEarnings 1060712000.00
otherLiab 731530000.00
goodWill 1326583000.00
otherAssets 2091300000.00
cash 76391000.00
totalCurrentLiabilities 1360469000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1283496000.00
propertyPlantEquipment 2269846000.00
totalCurrentAssets 1591091000.00
longTermDebt 1058496000.00
inventory 26600000.00
accountsPayable 397586000.00
accumulatedOtherComprehensiveIncome -1571811000.00
commonStockTotalEquity 60876000.00
treasuryStock -109617000.00
nonCurrrentAssetsOther 73300000.00
propertyPlantAndEquipmentGross 2269846000.00
commonStockSharesOutstanding 7777.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 6033286000.00
intangibleAssets 697706000.00
otherCurrentAssets 192205000.00
totalLiab 3861036000.00
totalStockholderEquity 2172250000.00
otherCurrentLiab 951350000.00
commonStock 60797000.00
retainedEarnings 1045502000.00
otherLiab 585261000.00
goodWill 1347239000.00
otherAssets 2141815000.00
cash 69964000.00
totalCurrentLiabilities 1757681000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 1487204000.00
propertyPlantEquipment 2297886000.00
totalCurrentAssets 1593585000.00
longTermDebt 1062204000.00
accountsPayable 381331000.00
accumulatedOtherComprehensiveIncome -1544929000.00
commonStockTotalEquity 60797000.00
treasuryStock -109617000.00
nonCurrrentAssetsOther 96870000.00
propertyPlantAndEquipmentGross 2297886000.00
commonStockSharesOutstanding 7785.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 6001965000.00
intangibleAssets 703458000.00
otherCurrentAssets 205514000.00
totalLiab 3913720000.00
totalStockholderEquity 2088245000.00
otherCurrentLiab 867271000.00
commonStock 60663000.00
retainedEarnings 949922000.00
otherLiab 654537000.00
goodWill 1353641000.00
otherAssets 2159495000.00
cash 83603000.00
totalCurrentLiabilities 1685096000.00
shortTermDebt 449500000.00
shortLongTermDebtTotal 1567791000.00
propertyPlantEquipment 2299273000.00
totalCurrentAssets 1543197000.00
longTermDebt 1118291000.00
accountsPayable 368325000.00
accumulatedOtherComprehensiveIncome -1504601000.00
commonStockTotalEquity 60663000.00
treasuryStock -89620000.00
nonCurrrentAssetsOther 102396000.00
propertyPlantAndEquipmentGross 2299273000.00
commonStockSharesOutstanding 7788.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 5778680000.00
intangibleAssets 708101000.00
otherCurrentAssets 227710000.00
totalLiab 3790170000.00
totalStockholderEquity 1988510000.00
otherCurrentLiab 835486000.00
commonStock 60610000.00
retainedEarnings 855434000.00
otherLiab 651219000.00
goodWill 1239890000.00
otherAssets 2060129000.00
cash 55022000.00
totalCurrentLiabilities 1657951000.00
shortTermDebt 449500000.00
shortLongTermDebtTotal 1572688000.00
propertyPlantEquipment 2248515000.00
totalCurrentAssets 1470036000.00
longTermDebt 1123188000.00
accountsPayable 372965000.00
accumulatedOtherComprehensiveIncome -1451127000.00
commonStockTotalEquity 60610000.00
treasuryStock -89620000.00
nonCurrrentAssetsOther 112138000.00
propertyPlantAndEquipmentGross 2248515000.00
commonStockSharesOutstanding 7882.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5734189000.00
intangibleAssets 713677000.00
otherCurrentAssets 199389000.00
totalLiab 3797701000.00
totalStockholderEquity 1936488000.00
otherCurrentLiab 895870000.00
commonStock 60450000.00
retainedEarnings 811004000.00
otherLiab 632622000.00
goodWill 1230781000.00
otherAssets 2050765000.00
cash 82361000.00
totalCurrentLiabilities 1664774000.00
shortTermDebt 130128000.00
shortLongTermDebtTotal 1243213000.00
propertyPlantEquipment 2205792000.00
totalCurrentAssets 1477632000.00
longTermDebt 1113085000.00
inventory 31499000.00
accountsPayable 393934000.00
accumulatedOtherComprehensiveIncome -1401623000.00
commonStockTotalEquity 60450000.00
treasuryStock -89620000.00
nonCurrrentAssetsOther 106307000.00
propertyPlantAndEquipmentGross 2205792000.00
commonStockSharesOutstanding 7586.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 5796654000.00
intangibleAssets 705555000.00
otherCurrentAssets 221401000.00
totalLiab 3901738000.00
totalStockholderEquity 1894916000.00
otherCurrentLiab 959538000.00
commonStock 60177000.00
retainedEarnings 730502000.00
otherLiab 578587000.00
goodWill 1195883000.00
otherAssets 2009383000.00
cash 57474000.00
totalCurrentLiabilities 1778824000.00
shortTermDebt 4439000.00
shortLongTermDebtTotal 1174922000.00
propertyPlantEquipment 2258792000.00
totalCurrentAssets 1528479000.00
longTermDebt 1170483000.00
accountsPayable 358847000.00
accumulatedOtherComprehensiveIncome -1352767000.00
commonStockTotalEquity 60177000.00
treasuryStock -39621000.00
nonCurrrentAssetsOther 107945000.00
propertyPlantAndEquipmentGross 2258792000.00
commonStockSharesOutstanding 8025.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 5685014000.00
intangibleAssets 654697000.00
otherCurrentAssets 222957000.00
totalLiab 3888249000.00
totalStockholderEquity 1796765000.00
otherCurrentLiab 957277000.00
commonStock 60024000.00
retainedEarnings 641635000.00
otherLiab 620209000.00
goodWill 1206886000.00
otherAssets 1943985000.00
cash 62395000.00
totalCurrentLiabilities 2052159000.00
shortTermDebt 4455000.00
shortLongTermDebtTotal 827335000.00
propertyPlantEquipment 2273560000.00
totalCurrentAssets 1467469000.00
longTermDebt 822880000.00
accountsPayable 354427000.00
accumulatedOtherComprehensiveIncome -1295849000.00
commonStockTotalEquity 60024000.00
treasuryStock -39621000.00
nonCurrrentAssetsOther 82402000.00
propertyPlantAndEquipmentGross 2273560000.00
commonStockSharesOutstanding 7375.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 3645974000.00
intangibleAssets 464975000.00
otherCurrentAssets 166414000.00
totalLiab 2375652000.00
totalStockholderEquity 1270322000.00
otherCurrentLiab 630479000.00
commonStock 50976000.00
retainedEarnings 567361000.00
otherLiab 511035000.00
goodWill 634364000.00
otherAssets 1148968000.00
cash 101385000.00
totalCurrentLiabilities 1292653000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 256720000.00
propertyPlantEquipment 1415005000.00
totalCurrentAssets 1082001000.00
longTermDebt 252320000.00
accountsPayable 257774000.00
accumulatedOtherComprehensiveIncome -1256731000.00
commonStockTotalEquity 50976000.00
treasuryStock -39621000.00
nonCurrrentAssetsOther 49629000.00
propertyPlantAndEquipmentGross 1415005000.00
commonStockSharesOutstanding 6958.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 3627169000.00
intangibleAssets 468310000.00
otherCurrentAssets 147440000.00
totalLiab 2412978000.00
totalStockholderEquity 1214191000.00
otherCurrentLiab 638250000.00
commonStock 51303000.00
retainedEarnings 517325000.00
otherLiab 489865000.00
goodWill 632141000.00
otherAssets 1151010000.00
cash 106489000.00
totalCurrentLiabilities 1199739000.00
shortTermDebt 117317000.00
shortLongTermDebtTotal 520852000.00
propertyPlantEquipment 1422718000.00
totalCurrentAssets 1053441000.00
longTermDebt 403535000.00
inventory 20916000.00
accountsPayable 307089000.00
accumulatedOtherComprehensiveIncome -1249571000.00
commonStockTotalEquity 51303000.00
treasuryStock -38462000.00
nonCurrrentAssetsOther 50559000.00
propertyPlantAndEquipmentGross 1422718000.00
commonStockSharesOutstanding 6555.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 3586641000.00
intangibleAssets 470436000.00
otherCurrentAssets 123859000.00
totalLiab 2440949000.00
totalStockholderEquity 1145692000.00
otherCurrentLiab 688647000.00
commonStock 50946000.00
retainedEarnings 465459000.00
otherLiab 459295000.00
goodWill 631395000.00
otherAssets 1168746000.00
cash 26002000.00
totalCurrentLiabilities 1025537000.00
shortLongTermDebtTotal 659151000.00
propertyPlantEquipment 1435883000.00
totalCurrentAssets 982012000.00
longTermDebt 659151000.00
accountsPayable 267890000.00
accumulatedOtherComprehensiveIncome -1224867000.00
commonStockTotalEquity 50946000.00
treasuryStock -39937000.00
nonCurrrentAssetsOther 66915000.00
propertyPlantAndEquipmentGross 1435883000.00
commonStockSharesOutstanding 6503.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 3572622000.00
intangibleAssets 472381000.00
otherCurrentAssets 121605000.00
totalLiab 2497905000.00
totalStockholderEquity 1074717000.00
otherCurrentLiab 650093000.00
commonStock 50455000.00
retainedEarnings 406687000.00
otherLiab 486054000.00
goodWill 622152000.00
otherAssets 1177570000.00
cash 33567000.00
totalCurrentLiabilities 978516000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 735374000.00
propertyPlantEquipment 1445602000.00
totalCurrentAssets 949450000.00
longTermDebt 734624000.00
accountsPayable 270673000.00
accumulatedOtherComprehensiveIncome -1192490000.00
commonStockTotalEquity 50455000.00
treasuryStock -41010000.00
nonCurrrentAssetsOther 83037000.00
propertyPlantAndEquipmentGross 1445602000.00
commonStockSharesOutstanding 6457.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 3470191000.00
intangibleAssets 466903000.00
otherCurrentAssets 107249000.00
totalLiab 2444088000.00
totalStockholderEquity 1026103000.00
otherCurrentLiab 626298000.00
commonStock 50352000.00
retainedEarnings 361207000.00
otherLiab 484458000.00
goodWill 618532000.00
otherAssets 1177981000.00
cash 20688000.00
totalCurrentLiabilities 853120000.00
shortTermDebt 4506000.00
shortLongTermDebtTotal 814610000.00
propertyPlantEquipment 1430010000.00
totalCurrentAssets 862200000.00
longTermDebt 810104000.00
accountsPayable 209316000.00
accumulatedOtherComprehensiveIncome -1163099000.00
commonStockTotalEquity 50352000.00
treasuryStock -41399000.00
nonCurrrentAssetsOther 92546000.00
propertyPlantAndEquipmentGross 1430010000.00
commonStockSharesOutstanding 6432.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 3463229000.00
intangibleAssets 467114000.00
otherCurrentAssets 93676000.00
totalLiab 2461144000.00
totalStockholderEquity 1002085000.00
otherCurrentLiab 529765000.00
commonStock 50146000.00
retainedEarnings 342990000.00
otherLiab 463609000.00
goodWill 617313000.00
otherAssets 1175525000.00
cash 75166000.00
totalCurrentLiabilities 863197000.00
shortTermDebt 103152000.00
shortLongTermDebtTotal 939234000.00
propertyPlantEquipment 1403268000.00
totalCurrentAssets 884436000.00
longTermDebt 836082000.00
inventory 16452000.00
accountsPayable 260175000.00
accumulatedOtherComprehensiveIncome -1135346000.00
commonStockTotalEquity 50146000.00
treasuryStock -44223000.00
nonCurrrentAssetsOther 91098000.00
propertyPlantAndEquipmentGross 1403268000.00
commonStockSharesOutstanding 4086.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1275223000.00
intangibleAssets 28900000.00
otherCurrentAssets 30856000.00
totalLiab 871688000.00
totalStockholderEquity 403535000.00
otherCurrentLiab 294171000.00
commonStock 31947000.00
retainedEarnings 333651000.00
otherLiab 134508000.00
goodWill 65708000.00
otherAssets 65708000.00
cash 226514000.00
totalCurrentLiabilities 445932000.00
shortTermDebt 5008000.00
shortLongTermDebtTotal 268971000.00
propertyPlantEquipment 579384000.00
totalCurrentAssets 630131000.00
longTermDebt 263963000.00
accountsPayable 96753000.00
accumulatedOtherComprehensiveIncome -1137938000.00
commonStockTotalEquity 31947000.00
treasuryStock -44223000.00
propertyPlantAndEquipmentGross 579384000.00
commonStockSharesOutstanding 3978.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1040681000.00
intangibleAssets 27800000.00
otherCurrentAssets 31765000.00
totalLiab 655815000.00
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commonStock 31910000.00
retainedEarnings 315885000.00
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goodWill 53564000.00
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cash 49811000.00
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shortTermDebt 40259000.00
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propertyPlantEquipment 571181000.00
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longTermDebt 33983000.00
accountsPayable 71283000.00
accumulatedOtherComprehensiveIncome -1127405000.00
commonStockTotalEquity 31910000.00
treasuryStock -44223000.00
propertyPlantAndEquipmentGross 571181000.00
commonStockSharesOutstanding 3977.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1025649000.00
intangibleAssets 28800000.00
otherCurrentAssets 52921000.00
totalLiab 659008000.00
totalStockholderEquity 366641000.00
otherCurrentLiab 268918000.00
commonStock 31828000.00
retainedEarnings 296393000.00
otherLiab 161673000.00
goodWill 54156000.00
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cash 23336000.00
totalCurrentLiabilities 432091000.00
shortTermDebt 35260000.00
shortLongTermDebtTotal 74264000.00
propertyPlantEquipment 570336000.00
totalCurrentAssets 401157000.00
longTermDebt 39004000.00
accountsPayable 77913000.00
accumulatedOtherComprehensiveIncome -1122794000.00
commonStockTotalEquity 31828000.00
treasuryStock -41302000.00
propertyPlantAndEquipmentGross 570336000.00
commonStockSharesOutstanding 3975.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1042985000.00
intangibleAssets 28187000.00
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totalLiab 683027000.00
totalStockholderEquity 359958000.00
otherCurrentLiab 252930000.00
commonStock 31825000.00
retainedEarnings 289878000.00
otherLiab 156987000.00
goodWill 52656000.00
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cash 28714000.00
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shortTermDebt 74261000.00
shortLongTermDebtTotal 124285000.00
propertyPlantEquipment 564976000.00
totalCurrentAssets 425353000.00
longTermDebt 50024000.00
inventory 11039000.00
accountsPayable 114989000.00
accumulatedOtherComprehensiveIncome -1114120000.00
commonStockTotalEquity 31825000.00
treasuryStock -41302000.00
propertyPlantAndEquipmentGross 564976000.00
commonStockSharesOutstanding 3782.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 932214000.00
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totalLiab 564255000.00
totalStockholderEquity 367959000.00
otherCurrentLiab 234289000.00
commonStock 31464000.00
retainedEarnings 306271000.00
otherLiab 125815000.00
goodWill 34914000.00
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cash 16198000.00
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shortTermDebt 52000.00
shortLongTermDebtTotal 84352000.00
propertyPlantEquipment 557959000.00
totalCurrentAssets 339341000.00
longTermDebt 84300000.00
accountsPayable 83670000.00
accumulatedOtherComprehensiveIncome -1108027000.00
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treasuryStock -41302000.00
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commonStockSharesOutstanding 3936.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1233189000.00
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totalLiab 706438000.00
totalStockholderEquity 526751000.00
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commonStock 31404000.00
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goodWill 34195000.00
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cash 19514000.00
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shortTermDebt 404000.00
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propertyPlantEquipment 849052000.00
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longTermDebt 106611000.00
accountsPayable 106284000.00
accumulatedOtherComprehensiveIncome -1279670000.00
commonStockTotalEquity 31404000.00
treasuryStock -41302000.00
propertyPlantAndEquipmentGross 849052000.00
commonStockSharesOutstanding 3840.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1183162000.00
otherCurrentAssets 67811000.00
totalLiab 761501000.00
totalStockholderEquity 421661000.00
otherCurrentLiab 255316000.00
commonStock 31144000.00
retainedEarnings 459622000.00
otherLiab 121516000.00
goodWill 32449000.00
otherAssets 32449000.00
cash 18817000.00
totalCurrentLiabilities 359700000.00
shortTermDebt 5929000.00
shortLongTermDebtTotal 194608000.00
propertyPlantEquipment 860799000.00
totalCurrentAssets 289914000.00
longTermDebt 188679000.00
accountsPayable 98455000.00
accumulatedOtherComprehensiveIncome -1272729000.00
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treasuryStock -112972000.00
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commonStockSharesOutstanding 3367.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1285777000.00
intangibleAssets 101722000.00
otherCurrentAssets 69175000.00
totalLiab 794788000.00
totalStockholderEquity 490989000.00
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commonStock 31028000.00
retainedEarnings 531244000.00
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goodWill 101722000.00
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cash 20694000.00
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shortTermDebt 76941000.00
shortLongTermDebtTotal 290686000.00
propertyPlantEquipment 865572000.00
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longTermDebt 213745000.00
inventory 14274000.00
accountsPayable 57683000.00
accumulatedOtherComprehensiveIncome -1267834000.00
commonStockTotalEquity 31028000.00
treasuryStock -112972000.00
nonCurrrentAssetsOther 6073000.00
propertyPlantAndEquipmentGross 865572000.00
commonStockSharesOutstanding 3290.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1298915000.00
otherCurrentAssets 41578000.00
totalLiab 811772000.00
totalStockholderEquity 487143000.00
otherCurrentLiab 255402000.00
commonStock 30878000.00
retainedEarnings 530344000.00
otherLiab 122419000.00
goodWill 120758000.00
otherAssets 120758000.00
cash 22255000.00
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shortTermDebt 1749000.00
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propertyPlantEquipment 882618000.00
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longTermDebt 232465000.00
accountsPayable 103280000.00
accumulatedOtherComprehensiveIncome -1258477000.00
commonStockTotalEquity 30878000.00
treasuryStock -112972000.00
propertyPlantAndEquipmentGross 882618000.00
commonStockSharesOutstanding 3313.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1292787000.00
otherCurrentAssets 43700000.00
totalLiab 820373000.00
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commonStock 30334000.00
retainedEarnings 525709000.00
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goodWill 106676000.00
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cash 32927000.00
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shortTermDebt 1819000.00
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propertyPlantEquipment 890900000.00
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longTermDebt 231810000.00
accountsPayable 103578000.00
accumulatedOtherComprehensiveIncome -1244933000.00
commonStockTotalEquity 30334000.00
treasuryStock -112972000.00
propertyPlantAndEquipmentGross 890900000.00
commonStockSharesOutstanding 3245.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1313393000.00
otherCurrentAssets 52748000.00
totalLiab 847437000.00
totalStockholderEquity 465956000.00
otherCurrentLiab 282181000.00
commonStock 30317000.00
retainedEarnings 519518000.00
otherLiab 118439000.00
goodWill 109377000.00
otherAssets 109377000.00
cash 41626000.00
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shortTermDebt 1808000.00
shortLongTermDebtTotal 219036000.00
propertyPlantEquipment 901714000.00
totalCurrentAssets 302302000.00
longTermDebt 217228000.00
accountsPayable 135687000.00
accumulatedOtherComprehensiveIncome -1242771000.00
commonStockTotalEquity 30317000.00
treasuryStock -112972000.00
propertyPlantAndEquipmentGross 901714000.00
commonStockSharesOutstanding 3252.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1308477000.00
intangibleAssets 94392000.00
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totalLiab 848701000.00
totalStockholderEquity 459776000.00
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commonStock 29959000.00
retainedEarnings 519485000.00
otherLiab 117443000.00
goodWill 94392000.00
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cash 25799000.00
totalCurrentLiabilities 502200000.00
shortTermDebt 132860000.00
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propertyPlantEquipment 888578000.00
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longTermDebt 136645000.00
inventory 15455000.00
accountsPayable 140882000.00
accumulatedOtherComprehensiveIncome -1240359000.00
commonStockTotalEquity 29959000.00
treasuryStock -112972000.00
nonCurrrentAssetsOther 12102000.00
propertyPlantAndEquipmentGross 888578000.00
commonStockSharesOutstanding 3304.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1342292000.00
otherCurrentAssets 44199000.00
totalLiab 896917000.00
totalStockholderEquity 445375000.00
otherCurrentLiab 325081000.00
commonStock 29845000.00
retainedEarnings 504977000.00
otherLiab 106743000.00
goodWill 106915000.00
otherAssets 106915000.00
cash 28894000.00
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shortTermDebt 122441000.00
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propertyPlantEquipment 903903000.00
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longTermDebt 137185000.00
accountsPayable 122661000.00
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commonStockTotalEquity 29845000.00
treasuryStock -111170000.00
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commonStockSharesOutstanding 3266.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1346306000.00
otherCurrentAssets 46162000.00
totalLiab 901131000.00
totalStockholderEquity 445175000.00
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commonStock 29828000.00
retainedEarnings 485605000.00
otherLiab 128914000.00
goodWill 111827000.00
otherAssets 111827000.00
cash 24777000.00
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shortTermDebt 2259000.00
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longTermDebt 268348000.00
accountsPayable 125143000.00
accumulatedOtherComprehensiveIncome -1227907000.00
commonStockTotalEquity 29828000.00
treasuryStock -91770000.00
propertyPlantAndEquipmentGross 887177000.00
commonStockSharesOutstanding 3390.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1339876000.00
otherCurrentAssets 44897000.00
totalLiab 915014000.00
totalStockholderEquity 424862000.00
otherCurrentLiab 293620000.00
commonStock 29771000.00
retainedEarnings 462426000.00
otherLiab 127364000.00
goodWill 105186000.00
otherAssets 105186000.00
cash 28600000.00
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shortTermDebt 2243000.00
shortLongTermDebtTotal 276008000.00
propertyPlantEquipment 875790000.00
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longTermDebt 273765000.00
accountsPayable 137724000.00
accumulatedOtherComprehensiveIncome -1231376000.00
commonStockTotalEquity 29771000.00
treasuryStock -87975000.00
propertyPlantAndEquipmentGross 875790000.00
commonStockSharesOutstanding 3372.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 2185000000.00
otherCurrentAssets 46800000.00
totalLiab 2185000000.00
totalStockholderEquity -223300000.00
otherCurrentLiab 182800000.00
commonStock 500000.00
retainedEarnings -2365900000.00
otherLiab 314400000.00
otherAssets 115800000.00
cash 439000000.00
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shortTermDebt 1400000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity -148800000.00
propertyPlantEquipment 764200000.00
totalCurrentAssets 1029000000.00
netTangibleAssets -50700000.00
netReceivables 505000000.00
longTermDebt 1221400000.00
accountsPayable 513900000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -2365900000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 390900000.00
nonCurrentAssetsTotal 900000.00
capitalLeaseObligations 286800000.00
longTermDebtTotal 1221400000.00
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nonCurrentLiabilitiesTotal 1535800000.00
capitalSurpluse 2383600000.00
liabilitiesAndStockholdersEquity 2185800000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 764000000.00
accumulatedDepreciation -2031300000.00
netWorkingCapital 329100000.00
netInvestedCapital 776400000.00
commonStockSharesOutstanding 50191590.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1831600000.00
intangibleAssets 15000000.00
otherCurrentAssets 44600000.00
totalLiab 2272800000.00
totalStockholderEquity -441200000.00
otherCurrentLiab 120800000.00
commonStock 300000.00
retainedEarnings -2312400000.00
otherLiab 513100000.00
goodWill 15000000.00
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cash 109200000.00
totalCurrentLiabilities 652000000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 630900000.00
otherStockholderEquity -369300000.00
propertyPlantEquipment 770300000.00
totalCurrentAssets 618200000.00
netTangibleAssets -194900000.00
netReceivables 464400000.00
longTermDebt 858100000.00
accountsPayable 527100000.00
accumulatedOtherComprehensiveIncome -1991300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -2312400000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 40100000.00
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capitalLeaseObligations 598400000.00
longTermDebtTotal 858100000.00
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nonCurrentLiabilitiesTotal 1374500000.00
capitalSurpluse 2332900000.00
liabilitiesAndStockholdersEquity 1831600000.00
cashAndShortTermInvestments 109200000.00
propertyPlantAndEquipmentGross 1156300000.00
accumulatedDepreciation -1991300000.00
netWorkingCapital -33800000.00
netInvestedCapital 189700000.00
commonStockSharesOutstanding 33714590.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 1617100000.00
intangibleAssets 25200000.00
otherCurrentAssets 58700000.00
totalLiab 1922600000.00
totalStockholderEquity -305500000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 32600000.00
commonStock 300000.00
retainedEarnings -2208400000.00
otherLiab 476000000.00
goodWill 25200000.00
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cash 227600000.00
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shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 632700000.00
otherStockholderEquity -332300000.00
propertyPlantEquipment 796100000.00
totalCurrentAssets 756600000.00
netTangibleAssets -305500000.00
netReceivables 470300000.00
longTermDebt 854200000.00
accountsPayable 571700000.00
accumulatedOtherComprehensiveIncome -1969800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -2208400000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 796100000.00
capitalLeaseObligations 242200000.00
longTermDebtTotal 854200000.00
nonCurrentLiabilitiesOther 474200000.00
nonCurrentLiabilitiesTotal 1330200000.00
capitalSurpluse 2327600000.00
liabilitiesAndStockholdersEquity 1617100000.00
cashAndShortTermInvestments 227600000.00
propertyPlantAndEquipmentGross 796100000.00
netWorkingCapital 164200000.00
netInvestedCapital 327200000.00
commonStockSharesOutstanding 33089590.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1585500000.00
intangibleAssets 27800000.00
otherCurrentAssets 93900000.00
totalLiab 1939000000.00
totalStockholderEquity -353500000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 20600000.00
commonStock 300000.00
retainedEarnings -2228600000.00
otherLiab 519300000.00
goodWill 27800000.00
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cash 91600000.00
totalCurrentLiabilities 544200000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 651500000.00
otherStockholderEquity -355800000.00
propertyPlantEquipment 812700000.00
totalCurrentAssets 700100000.00
netTangibleAssets -353500000.00
shortTermInvestments 54100000.00
netReceivables 488300000.00
longTermDebt 875500000.00
inventory 0.00
accountsPayable 513600000.00
totalPermanentEquity -353500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1957500000.00
additionalPaidInCapital 2323300000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2228600000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 812700000.00
capitalLeaseObligations 254600000.00
longTermDebtTotal 875500000.00
nonCurrentLiabilitiesOther 516200000.00
nonCurrentLiabilitiesTotal 1394800000.00
capitalSurpluse 2323300000.00
liabilitiesAndStockholdersEquity 1585500000.00
cashAndShortTermInvestments 145700000.00
propertyPlantAndEquipmentGross 812700000.00
netWorkingCapital 155900000.00
netInvestedCapital 298000000.00
commonStockSharesOutstanding 32732590.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1770000000.00
intangibleAssets 27200000.00
otherCurrentAssets 95900000.00
totalLiab 2186200000.00
totalStockholderEquity -416200000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 26100000.00
commonStock 300000.00
retainedEarnings -2217800000.00
otherLiab 644000000.00
goodWill 27200000.00
otherAssets 91400000.00
cash 136700000.00
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shortLongTermDebt 6700000.00
shortLongTermDebtTotal 728500000.00
otherStockholderEquity -425200000.00
propertyPlantEquipment 870600000.00
totalCurrentAssets 780800000.00
longTermInvestments 0.00
netTangibleAssets -416200000.00
shortTermInvestments 126700000.00
netReceivables 448700000.00
longTermDebt 980300000.00
inventory 0.00
accountsPayable 545100000.00
totalPermanentEquity -416200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1916400000.00
additionalPaidInCapital 2319200000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2217800000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 30400000.00
deferredLongTermAssetCharges 24900000.00
nonCurrentAssetsTotal 907800000.00
capitalLeaseObligations 268600000.00
longTermDebtTotal 980300000.00
nonCurrentLiabilitiesOther 640400000.00
nonCurrentLiabilitiesTotal 1624300000.00
capitalSurpluse 2319200000.00
liabilitiesAndStockholdersEquity 1770000000.00
cashAndShortTermInvestments 263400000.00
propertyPlantAndEquipmentGross 870600000.00
commonStockSharesOutstanding 32473000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1894600000.00
intangibleAssets 40400000.00
otherCurrentAssets 114800000.00
totalLiab 2274000000.00
totalStockholderEquity -379400000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 201400000.00
commonStock 300000.00
retainedEarnings -2239300000.00
otherLiab 638800000.00
goodWill 40400000.00
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cash 173800000.00
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shortLongTermDebt 7000000.00
shortLongTermDebtTotal 799600000.00
otherStockholderEquity -360300000.00
propertyPlantEquipment 937300000.00
totalCurrentAssets 734400000.00
longTermInvestments 22300000.00
netTangibleAssets -379400000.00
shortTermInvestments 58800000.00
netReceivables 427400000.00
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inventory 0.00
accountsPayable 557600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1885500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2239300000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 117000000.00
deferredLongTermAssetCharges 23000000.00
nonCurrentAssetsTotal 1023700000.00
longTermDebtTotal 1061700000.00
nonCurrentLiabilitiesOther 635100000.00
nonCurrentLiabilitiesTotal 1700500000.00
capitalSurpluse 2312600000.00
liabilitiesAndStockholdersEquity 1894600000.00
cashAndShortTermInvestments 232600000.00
propertyPlantAndEquipmentGross 937300000.00
commonStockSharesOutstanding 32141000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1985000000.00
intangibleAssets 60300000.00
otherCurrentAssets 127300000.00
totalLiab 2459300000.00
totalStockholderEquity -474300000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 400200000.00
commonStock 300000.00
retainedEarnings -2240000000.00
otherLiab 775500000.00
goodWill 60300000.00
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cash 171100000.00
totalCurrentLiabilities 603500000.00
shortTermDebt 24300000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 824800000.00
otherStockholderEquity -432800000.00
propertyPlantEquipment 994200000.00
totalCurrentAssets 751700000.00
longTermInvestments 23200000.00
netTangibleAssets -474300000.00
shortTermInvestments 28900000.00
netReceivables 470500000.00
longTermDebt 1078800000.00
inventory 14200000.00
accountsPayable 572400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1825400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2240000000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 107700000.00
deferredLongTermAssetCharges 21400000.00
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nonCurrentLiabilitiesOther 775500000.00
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capitalSurpluse 2290900000.00
liabilitiesAndStockholdersEquity 1985000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 994200000.00
commonStockSharesOutstanding 30667000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 2064900000.00
intangibleAssets 79800000.00
otherCurrentAssets 133400000.00
totalLiab 2662300000.00
totalStockholderEquity -597400000.00
deferredLongTermLiab 1800000.00
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commonStock 100000.00
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goodWill 79800000.00
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cash 176300000.00
totalCurrentLiabilities 584600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1065900000.00
otherStockholderEquity -315000000.00
propertyPlantEquipment 1089800000.00
totalCurrentAssets 797900000.00
netTangibleAssets -597400000.00
shortTermInvestments 90100000.00
netReceivables 460900000.00
longTermDebt 1354800000.00
inventory 17000000.00
accountsPayable 576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1754400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2154200000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 37200000.00
deferredLongTermAssetCharges 18300000.00
nonCurrentAssetsTotal 1108700000.00
longTermDebtTotal 1354800000.00
nonCurrentLiabilitiesOther 721100000.00
nonCurrentLiabilitiesTotal 2077700000.00
capitalSurpluse 1964400000.00
liabilitiesAndStockholdersEquity 2064900000.00
cashAndShortTermInvestments 266400000.00
propertyPlantAndEquipmentGross 1089800000.00
commonStockSharesOutstanding 10173000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 2225500000.00
intangibleAssets 99200000.00
otherCurrentAssets 157100000.00
totalLiab 2854600000.00
totalStockholderEquity -629100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 424100000.00
commonStock 100000.00
retainedEarnings -2070600000.00
otherLiab 893100000.00
goodWill 99200000.00
otherAssets 138500000.00
cash 208700000.00
totalCurrentLiabilities 595200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 1068500000.00
otherStockholderEquity -392400000.00
propertyPlantEquipment 1191400000.00
totalCurrentAssets 774100000.00
netTangibleAssets -284800000.00
shortTermInvestments 20000000.00
netReceivables 460100000.00
longTermDebt 1366300000.00
inventory 27400000.00
accountsPayable 586100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1677600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2070600000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 1293900000.00
longTermDebtTotal 1366300000.00
nonCurrentLiabilitiesOther 548800000.00
nonCurrentLiabilitiesTotal 1915100000.00
capitalSurpluse 1926500000.00
liabilitiesAndStockholdersEquity 2225500000.00
cashAndShortTermInvestments 228700000.00
propertyPlantAndEquipmentGross 1191400000.00
commonStockSharesOutstanding 7976000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2485840000.00
intangibleAssets 117492000.00
otherCurrentAssets 43469000.00
totalLiab 2844452000.00
totalStockholderEquity -354014000.00
deferredLongTermLiab 31687000.00
otherCurrentLiab 514355000.00
commonStock 68000.00
retainedEarnings -1930202000.00
otherLiab 791828000.00
goodWill 117492000.00
otherAssets 140235000.00
cash 200521000.00
totalCurrentLiabilities 675736000.00
shortTermDebt 9459000.00
shortLongTermDebtTotal 1354660000.00
otherStockholderEquity -234100000.00
propertyPlantEquipment 1336554000.00
totalCurrentAssets 837959000.00
netTangibleAssets -471506000.00
shortTermInvestments 59680000.00
netReceivables 476793000.00
longTermDebt 1345201000.00
inventory 25909000.00
accountsPayable 666277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1738304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1930202000.00
treasuryStock -92737000.00
nonCurrrentAssetsOther 193835000.00
nonCurrentAssetsTotal 1647881000.00
longTermDebtTotal 1345201000.00
nonCurrentLiabilitiesOther 791828000.00
nonCurrentLiabilitiesTotal 2168716000.00
capitalSurpluse 1902957000.00
liabilitiesAndStockholdersEquity 2485840000.00
cashAndShortTermInvestments 260201000.00
propertyPlantAndEquipmentGross 1336554000.00
accumulatedDepreciation -1738304000.00
commonStockSharesOutstanding 2000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2592933000.00
intangibleAssets 139525000.00
otherCurrentAssets 152752000.00
totalLiab 2782950000.00
otherCurrentLiab 648712000.00
commonStock 477000.00
retainedEarnings -1499514000.00
otherLiab 808367000.00
goodWill 139525000.00
otherAssets 83402000.00
cash 143017000.00
totalCurrentLiabilities 1018697000.00
shortTermDebt 222873000.00
shortLongTermDebtTotal 1060135000.00
propertyPlantEquipment 1550574000.00
totalCurrentAssets 768032000.00
netReceivables 442500000.00
longTermDebt 837262000.00
inventory 16463000.00
accountsPayable 147112000.00
accumulatedOtherComprehensiveIncome -1687397000.00
commonStockTotalEquity 477000.00
treasuryStock -92737000.00
nonCurrrentAssetsOther 134802000.00
propertyPlantAndEquipmentGross 1550574000.00
commonStockSharesOutstanding 2000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3032074000.00
intangibleAssets 163544000.00
otherCurrentAssets 147918000.00
totalLiab 2864884000.00
totalStockholderEquity 167190000.00
otherCurrentLiab 613976000.00
commonStock 991000.00
retainedEarnings -1177280000.00
otherLiab 772698000.00
goodWill 163544000.00
otherAssets 112132000.00
cash 97788000.00
totalCurrentLiabilities 1009828000.00
shortTermDebt 197127000.00
shortLongTermDebtTotal 1132909000.00
propertyPlantEquipment 1839478000.00
totalCurrentAssets 858820000.00
netReceivables 515807000.00
longTermDebt 935782000.00
inventory 18407000.00
accountsPayable 198725000.00
accumulatedOtherComprehensiveIncome -1748996000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 4346000.00
treasuryStock -92737000.00
nonCurrrentAssetsOther 170232000.00
propertyPlantAndEquipmentGross 1839478000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3966113000.00
intangibleAssets 184769000.00
otherCurrentAssets 227582000.00
totalLiab 3491719000.00
totalStockholderEquity 474394000.00
otherCurrentLiab 846404000.00
commonStock 62413000.00
retainedEarnings -547338000.00
otherLiab 711949000.00
goodWill 184769000.00
otherAssets 27562000.00
cash 325349000.00
totalCurrentLiabilities 1753651000.00
shortTermDebt 573337000.00
shortLongTermDebtTotal 1360752000.00
propertyPlantEquipment 2200977000.00
totalCurrentAssets 1460505000.00
netReceivables 837055000.00
longTermDebt 787415000.00
inventory 24719000.00
accountsPayable 333910000.00
accumulatedOtherComprehensiveIncome -1776904000.00
commonStockTotalEquity 62413000.00
treasuryStock -92737000.00
nonCurrrentAssetsOther 119862000.00
propertyPlantAndEquipmentGross 2200977000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 5062623000.00
intangibleAssets 533327000.00
otherCurrentAssets 216335000.00
totalLiab 3450319000.00
totalStockholderEquity 1612304000.00
otherCurrentLiab 795844000.00
commonStock 61514000.00
retainedEarnings 471119000.00
otherLiab 511117000.00
goodWill 700659000.00
otherAssets 70630000.00
cash 58233000.00
totalCurrentLiabilities 1595539000.00
shortTermDebt 411955000.00
shortLongTermDebtTotal 1234003000.00
propertyPlantEquipment 2380473000.00
totalCurrentAssets 1377534000.00
netReceivables 1073915000.00
longTermDebt 822048000.00
inventory 29051000.00
accountsPayable 387740000.00
accumulatedOtherComprehensiveIncome -1703318000.00
commonStockTotalEquity 61514000.00
treasuryStock -144614000.00
nonCurrrentAssetsOther 70630000.00
propertyPlantAndEquipmentGross 2380473000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5952237000.00
intangibleAssets 691417000.00
otherCurrentAssets 297282000.00
totalLiab 3759688000.00
totalStockholderEquity 2192549000.00
otherCurrentLiab 737883000.00
commonStock 60876000.00
retainedEarnings 1115246000.00
otherLiab 731530000.00
goodWill 1326583000.00
otherAssets 73300000.00
cash 76391000.00
totalCurrentLiabilities 1360469000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1283496000.00
propertyPlantEquipment 2269846000.00
totalCurrentAssets 1591091000.00
netReceivables 1190818000.00
longTermDebt 1058496000.00
inventory 26600000.00
accountsPayable 397586000.00
accumulatedOtherComprehensiveIncome -1571811000.00
commonStockTotalEquity 60876000.00
treasuryStock -109617000.00
nonCurrrentAssetsOther 73300000.00
propertyPlantAndEquipmentGross 2269846000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5734189000.00
intangibleAssets 713677000.00
otherCurrentAssets 199389000.00
totalLiab 3797701000.00
totalStockholderEquity 1936488000.00
otherCurrentLiab 895870000.00
commonStock 60450000.00
retainedEarnings 838614000.00
otherLiab 632622000.00
goodWill 1230781000.00
otherAssets 106307000.00
cash 82361000.00
totalCurrentLiabilities 1664774000.00
shortTermDebt 130128000.00
shortLongTermDebtTotal 1243213000.00
propertyPlantEquipment 2205792000.00
totalCurrentAssets 1477632000.00
netReceivables 1164383000.00
longTermDebt 1113085000.00
inventory 31499000.00
accountsPayable 393934000.00
accumulatedOtherComprehensiveIncome -1401623000.00
commonStockTotalEquity 60450000.00
treasuryStock -89620000.00
nonCurrrentAssetsOther 106307000.00
propertyPlantAndEquipmentGross 2205792000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 3627169000.00
intangibleAssets 468310000.00
otherCurrentAssets 147440000.00
totalLiab 2412978000.00
totalStockholderEquity 1214191000.00
otherCurrentLiab 638250000.00
commonStock 51303000.00
retainedEarnings 550484000.00
otherLiab 489865000.00
goodWill 632141000.00
otherAssets 50559000.00
cash 106489000.00
totalCurrentLiabilities 1199739000.00
shortTermDebt 117317000.00
shortLongTermDebtTotal 520852000.00
propertyPlantEquipment 1422718000.00
totalCurrentAssets 1053441000.00
netReceivables 778596000.00
longTermDebt 403535000.00
inventory 20916000.00
accountsPayable 307089000.00
accumulatedOtherComprehensiveIncome -1249571000.00
commonStockTotalEquity 51303000.00
treasuryStock -38462000.00
nonCurrrentAssetsOther 50559000.00
propertyPlantAndEquipmentGross 1422718000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 3463229000.00
intangibleAssets 467114000.00
otherCurrentAssets 93676000.00
totalLiab 2461144000.00
totalStockholderEquity 1002085000.00
otherCurrentLiab 529765000.00
commonStock 50146000.00
retainedEarnings 366157000.00
otherLiab 463609000.00
goodWill 617313000.00
otherAssets 91098000.00
cash 75166000.00
totalCurrentLiabilities 863197000.00
shortTermDebt 103152000.00
shortLongTermDebtTotal 939234000.00
propertyPlantEquipment 1403268000.00
totalCurrentAssets 884436000.00
netReceivables 699142000.00
longTermDebt 836082000.00
inventory 16452000.00
accountsPayable 260175000.00
accumulatedOtherComprehensiveIncome -1135346000.00
commonStockTotalEquity 50146000.00
treasuryStock -44223000.00
nonCurrrentAssetsOther 91098000.00
propertyPlantAndEquipmentGross 1403268000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1042985000.00
intangibleAssets 28187000.00
otherCurrentAssets 57687000.00
totalLiab 683027000.00
totalStockholderEquity 359958000.00
otherCurrentLiab 252930000.00
commonStock 31825000.00
retainedEarnings 325474000.00
otherLiab 156987000.00
goodWill 52656000.00
otherAssets 24469000.00
cash 28714000.00
totalCurrentLiabilities 450359000.00
shortTermDebt 74261000.00
shortLongTermDebtTotal 124285000.00
propertyPlantEquipment 564976000.00
totalCurrentAssets 425353000.00
netReceivables 327913000.00
longTermDebt 50024000.00
inventory 11039000.00
accountsPayable 114989000.00
accumulatedOtherComprehensiveIncome -1114120000.00
commonStockTotalEquity 31825000.00
treasuryStock -41302000.00
propertyPlantAndEquipmentGross 564976000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1285777000.00
intangibleAssets 101722000.00
otherCurrentAssets 69175000.00
totalLiab 794788000.00
totalStockholderEquity 490989000.00
otherCurrentLiab 305244000.00
commonStock 31028000.00
retainedEarnings 537496000.00
otherLiab 119018000.00
goodWill 101722000.00
otherAssets 6073000.00
cash 20694000.00
totalCurrentLiabilities 369208000.00
shortTermDebt 76941000.00
shortLongTermDebtTotal 290686000.00
propertyPlantEquipment 865572000.00
totalCurrentAssets 312410000.00
netReceivables 208267000.00
longTermDebt 213745000.00
inventory 14274000.00
accountsPayable 57683000.00
accumulatedOtherComprehensiveIncome -1267834000.00
commonStockTotalEquity 31028000.00
treasuryStock -112972000.00
nonCurrrentAssetsOther 6073000.00
propertyPlantAndEquipmentGross 865572000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1308477000.00
intangibleAssets 94392000.00
otherCurrentAssets 49225000.00
totalLiab 848701000.00
totalStockholderEquity 459776000.00
otherCurrentLiab 292526000.00
commonStock 29959000.00
retainedEarnings 522195000.00
otherLiab 117443000.00
goodWill 94392000.00
otherAssets 12102000.00
cash 25799000.00
totalCurrentLiabilities 502200000.00
shortTermDebt 132860000.00
shortLongTermDebtTotal 269505000.00
propertyPlantEquipment 888578000.00
totalCurrentAssets 313405000.00
netReceivables 222926000.00
longTermDebt 136645000.00
inventory 15455000.00
accountsPayable 140882000.00
accumulatedOtherComprehensiveIncome -1240359000.00
commonStockTotalEquity 29959000.00
treasuryStock -112972000.00
nonCurrrentAssetsOther 12102000.00
propertyPlantAndEquipmentGross 888578000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities 57100000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings 175900000.00
totalCashFromFinancingActivities 175600000.00
netIncome -63300000.00
changeInCash -65200000.00
totalCashFromOperatingActivities -38800000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities 400000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 8100000.00
capitalExpenditures 202400000
changeReceivables -74900000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges -65200000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -98400000.00
changeToLiabilities -28400000.00
totalCashflowsFromInvestingActivities -98400000.00
netBorrowings 127500000.00
totalCashFromFinancingActivities 123900000.00
changeToOperatingActivities -19700000.00
netIncome -18700000.00
changeInCash 39500000.00
beginPeriodCashFlow 438500000.00
endPeriodCashFlow 478000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 70700000.00
changeToAccountReceivables 36500000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome -26400000.00
capitalExpenditures 99200000
changeInWorkingCapital -11600000.00
otherNonCashItems 6500000.00
freeCashFlow -85200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -16100000.00
changeToLiabilities -76100000.00
totalCashflowsFromInvestingActivities -16100000.00
netBorrowings 239500000.00
totalCashFromFinancingActivities 239500000.00
changeToOperatingActivities -96800000.00
netIncome -2000000.00
changeInCash 118300000.00
beginPeriodCashFlow 320200000.00
endPeriodCashFlow 438500000.00
totalCashFromOperatingActivities -105100000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToAccountReceivables -45000000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 1200000.00
capitalExpenditures 17300000
changeReceivables -45000000.00
cashFlowsOtherOperating -15700000.00
cashAndCashEquivalentsChanges 118300000.00
changeInWorkingCapital -139000000.00
otherNonCashItems 8800000.00
freeCashFlow -122400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -2600000.00
changeToLiabilities 128700000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings -11900000.00
totalCashFromFinancingActivities -12300000.00
changeToOperatingActivities 134100000.00
netIncome -37100000.00
changeInCash 214300000.00
beginPeriodCashFlow 105900000.00
endPeriodCashFlow 320200000.00
totalCashFromOperatingActivities 229200000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities 9100000.00
changeToAccountReceivables 29100000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 39000000.00
capitalExpenditures 11700000
changeReceivables 29100000.00
cashFlowsOtherOperating 35300000.00
cashAndCashEquivalentsChanges 214300000.00
changeInWorkingCapital 170300000.00
otherNonCashItems 62400000.00
freeCashFlow 217500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 32600000.00
changeToLiabilities 34400000.00
totalCashflowsFromInvestingActivities 32600000.00
netBorrowings -20100000.00
totalCashFromFinancingActivities -20300000.00
changeToOperatingActivities 15600000.00
netIncome 4300000.00
changeInCash -3300000.00
beginPeriodCashFlow 109200000.00
endPeriodCashFlow 105900000.00
totalCashFromOperatingActivities -15600000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 45000000.00
changeToAccountReceivables -61000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -30100000.00
capitalExpenditures 12400000
changeReceivables -61000000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges -3300000.00
changeInWorkingCapital -30500000.00
otherNonCashItems 9000000.00
freeCashFlow -28000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -15700000.00
changeToLiabilities -58500000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -4500000.00
changeToOperatingActivities -48900000.00
netIncome -15300000.00
changeInCash -12100000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 109200000.00
totalCashFromOperatingActivities 8100000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 16000000.00
changeToAccountReceivables 49900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -4300000.00
capitalExpenditures 31700000
changeReceivables 49900000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -12100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -39300000.00
changeToLiabilities -32300000.00
totalCashflowsFromInvestingActivities -39300000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -18800000.00
netIncome -16000000.00
changeInCash 3800000.00
totalCashFromOperatingActivities 42900000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToAccountReceivables 24400000.00
otherCashflowsFromFinancingActivities -11100000.00
changeToNetincome 18400000.00
capitalExpenditures 40900000
changeReceivables 24400000.00
cashFlowsOtherOperating 11200000.00
cashAndCashEquivalentsChanges 3800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -30500000.00
changeToLiabilities 43500000.00
totalCashflowsFromInvestingActivities -30500000.00
netBorrowings -15600000.00
totalCashFromFinancingActivities -15800000.00
changeToOperatingActivities 66500000.00
netIncome -23600000.00
changeInCash -34100000.00
totalCashFromOperatingActivities 12200000.00
depreciation 38500000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToAccountReceivables -25100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -2300000.00
capitalExpenditures 38000000
changeReceivables -25100000.00
cashFlowsOtherOperating -18800000.00
cashAndCashEquivalentsChanges -34100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -31800000.00
changeToLiabilities -27600000.00
totalCashflowsFromInvestingActivities -31800000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities -24000000.00
netIncome -49100000.00
changeInCash -76000000.00
totalCashFromOperatingActivities -41700000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 800000.00
changeToAccountReceivables -42100000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 15900000.00
capitalExpenditures 32600000
changeReceivables -42100000.00
cashFlowsOtherOperating 21200000.00
cashAndCashEquivalentsChanges -76000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities -44500000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities -15400000.00
netIncome 17500000.00
changeInCash 34400000.00
totalCashFromOperatingActivities 66900000.00
depreciation 37500000.00
otherCashflowsFromInvestingActivities 31500000.00
changeToAccountReceivables 75500000.00
otherCashflowsFromFinancingActivities -11100000.00
changeToNetincome -25100000.00
capitalExpenditures 53000000
changeReceivables 75500000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 34400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -45200000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -6700000.00
changeToOperatingActivities 12300000.00
netIncome 2900000.00
changeInCash 34500000.00
totalCashFromOperatingActivities 86400000.00
depreciation 34900000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 7300000.00
capitalExpenditures 45900000
changeReceivables 6700000.00
cashFlowsOtherOperating 27700000.00
cashAndCashEquivalentsChanges 34500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 23300000.00
totalCashflowsFromInvestingActivities -21800000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities -7800000.00
changeToOperatingActivities 19400000.00
netIncome 14400000.00
changeInCash 45600000.00
totalCashFromOperatingActivities 75200000.00
depreciation 37600000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 12200000.00
capitalExpenditures 23000000
changeReceivables -24300000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 45600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -20500000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -8400000.00
changeToOperatingActivities 3700000.00
netIncome -14600000.00
changeInCash -32600000.00
totalCashFromOperatingActivities -3700000.00
depreciation 37700000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -41300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 8900000.00
capitalExpenditures 23500000
changeReceivables -41300000.00
cashFlowsOtherOperating -29400000.00
cashAndCashEquivalentsChanges -32600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
changeToLiabilities -77800000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -31300000.00
totalCashFromFinancingActivities -33700000.00
changeToOperatingActivities -77500000.00
netIncome -7500000.00
changeInCash -69200000.00
totalCashFromOperatingActivities -3500000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome -6200000.00
capitalExpenditures 32500000
changeReceivables 40200000.00
cashFlowsOtherOperating 11100000.00
cashAndCashEquivalentsChanges -69200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -30300000.00
netBorrowings -49900000.00
totalCashFromFinancingActivities -49900000.00
changeToOperatingActivities -17200000.00
netIncome 3000000.00
changeInCash -54400000.00
totalCashFromOperatingActivities 25800000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 78800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11100000.00
changeToNetincome 7400000.00
capitalExpenditures 31800000
changeReceivables -17300000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -54400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities 6400000.00
netIncome 19000000.00
changeInCash 32800000.00
totalCashFromOperatingActivities 64300000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11100000.00
changeToNetincome 9300000.00
capitalExpenditures 22700000
changeReceivables -16500000.00
cashFlowsOtherOperating 7400000.00
cashAndCashEquivalentsChanges 32800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities 80200000.00
netBorrowings -8600000.00
totalCashFromFinancingActivities -8600000.00
changeToOperatingActivities -8000000.00
netIncome -25300000.00
changeInCash 45700000.00
beginPeriodCashFlow 136700000.00
totalCashFromOperatingActivities -25900000.00
depreciation 37100000.00
otherCashflowsFromInvestingActivities 96500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome 10900000.00
capitalExpenditures 16300000
changeReceivables -45000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 45700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 14600000.00
changeToLiabilities -52600000.00
totalCashflowsFromInvestingActivities -112600000.00
netBorrowings -44200000.00
totalCashFromFinancingActivities -44200000.00
changeToOperatingActivities -67500000.00
netIncome -7500000.00
changeInCash -139700000.00
totalCashFromOperatingActivities 17100000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities -87400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -6800000.00
capitalExpenditures 25200000
changeReceivables 28700000.00
cashFlowsOtherOperating 6400000.00
cashAndCashEquivalentsChanges -139700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities -28500000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities -5100000.00
changeToOperatingActivities 900000.00
netIncome 13900000.00
changeInCash 32900000.00
totalCashFromOperatingActivities 38500000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities 27600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 49700000.00
salePurchaseOfStock 0.00
changeToNetincome 6300000.00
capitalExpenditures 28100000
changeReceivables 5600000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 32900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 19000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities 10100000.00
netIncome 27100000.00
changeInCash 58600000.00
totalCashFromOperatingActivities 58600000.00
depreciation 38500000.00
otherCashflowsFromInvestingActivities 46500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 55300000.00
salePurchaseOfStock 0.00
changeToNetincome -3000000.00
capitalExpenditures 27500000
changeReceivables -20100000.00
cashFlowsOtherOperating 10100000.00
cashAndCashEquivalentsChanges 58600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 14600000.00
changeToLiabilities -4700000.00
totalCashflowsFromInvestingActivities 26400000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -4200000.00
netIncome -12000000.00
changeInCash 11100000.00
totalCashFromOperatingActivities -11100000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities 31600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 35200000.00
salePurchaseOfStock 0.00
changeToNetincome 7000000.00
capitalExpenditures 19800000
changeReceivables -35200000.00
cashFlowsOtherOperating -6900000.00
cashAndCashEquivalentsChanges 11100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 14600000.00
changeToLiabilities -63500000.00
totalCashflowsFromInvestingActivities -82600000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -3600000.00
changeToOperatingActivities -92000000.00
netIncome -23500000.00
changeInCash -36900000.00
totalCashFromOperatingActivities 49300000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -46400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -5700000.00
capitalExpenditures 36200000
changeReceivables 70100000.00
cashFlowsOtherOperating 29900000.00
cashAndCashEquivalentsChanges -36900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -38800000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 19800000.00
changeInCash 14700000.00
totalCashFromOperatingActivities 60400000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities -12500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29400000.00
salePurchaseOfStock 0.00
changeToNetincome 2700000.00
capitalExpenditures 29200000
changeReceivables 13800000.00
cashFlowsOtherOperating -6700000.00
cashAndCashEquivalentsChanges 14700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -32700000.00
totalCashflowsFromInvestingActivities 7300000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -4600000.00
netIncome 26000000.00
changeInCash 59600000.00
totalCashFromOperatingActivities 56900000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities 28600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 43200000.00
salePurchaseOfStock 0.00
changeToNetincome 10600000.00
capitalExpenditures 21300000
changeReceivables 3200000.00
cashFlowsOtherOperating 6500000.00
cashAndCashEquivalentsChanges 59600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -4500000.00
netIncome -21600000.00
changeInCash -34700000.00
totalCashFromOperatingActivities -25800000.00
depreciation 44200000.00
otherCashflowsFromInvestingActivities 16900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 46400000.00
salePurchaseOfStock 0.00
changeToNetincome 900000.00
capitalExpenditures 21300000
changeReceivables -46400000.00
cashFlowsOtherOperating -7100000.00
cashAndCashEquivalentsChanges -34700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 14600000.00
changeToLiabilities -74200000.00
totalCashflowsFromInvestingActivities -64800000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -98300000.00
netIncome 6200000.00
changeInCash -10300000.00
totalCashFromOperatingActivities 54800000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities -43200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46200000.00
changeToNetincome -900000.00
capitalExpenditures 21600000
changeReceivables 80400000.00
cashAndCashEquivalentsChanges -10300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities -41800000.00
totalCashflowsFromInvestingActivities 72800000.00
netBorrowings -917700000.00
totalCashFromFinancingActivities -94600000.00
netIncome 1200000.00
changeInCash 7500000.00
totalCashFromOperatingActivities 29300000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 95700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 91500000.00
salePurchaseOfStock 215800000.00
changeToNetincome 500000.00
capitalExpenditures 22900000
changeReceivables 4000000.00
cashFlowsOtherOperating 16100000.00
cashAndCashEquivalentsChanges 7500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -17600000.00
totalCashflowsFromInvestingActivities 39000000.00
totalCashFromFinancingActivities -6200000.00
netIncome -4900000.00
changeInCash 33400000.00
totalCashFromOperatingActivities 600000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 95500000.00
salePurchaseOfStock -232900000.00
changeToNetincome -2900000.00
capitalExpenditures 13000000
changeReceivables -20100000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges 33400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 41900000.00
totalCashflowsFromInvestingActivities -88600000.00
netBorrowings 693000000.00
totalCashFromFinancingActivities 109000000.00
netIncome -70200000.00
changeInCash -35800000.00
totalCashFromOperatingActivities -56200000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -76900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 75400000.00
salePurchaseOfStock 250000000.00
changeToNetincome 2400000.00
capitalExpenditures 11700000
changeReceivables -75400000.00
cashFlowsOtherOperating -16900000.00
cashAndCashEquivalentsChanges -35800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities -50200000.00
totalCashflowsFromInvestingActivities 5400000.00
netBorrowings -21300000.00
totalCashFromFinancingActivities -14700000.00
netIncome 400000.00
changeInCash 5800000.00
totalCashFromOperatingActivities 15100000.00
depreciation 44800000.00
otherCashflowsFromInvestingActivities 15800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock 0.00
changeToNetincome -37800000.00
capitalExpenditures 10400000
changeReceivables 54900000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 5800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities -8600000.00
totalCashFromFinancingActivities -2000000.00
netIncome -44400000.00
changeInCash 4600000.00
totalCashFromOperatingActivities 15200000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 59500000.00
salePurchaseOfStock 0.00
changeToNetincome 13800000.00
capitalExpenditures 17400000
changeReceivables 6000000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges 4600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -19500000.00
totalCashflowsFromInvestingActivities -10000000.00
totalCashFromFinancingActivities -2200000.00
netIncome -15100000.00
changeInCash -16500000.00
totalCashFromOperatingActivities -4300000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 65500000.00
salePurchaseOfStock 0.00
changeToNetincome 12500000.00
capitalExpenditures 21900000
changeReceivables -20300000.00
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges -16500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -3600000.00
totalCashflowsFromInvestingActivities -10300000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -2100000.00
netIncome -24500000.00
changeInCash -26300000.00
totalCashFromOperatingActivities -13900000.00
depreciation 43600000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 45200000.00
salePurchaseOfStock 0.00
changeToNetincome 6700000.00
capitalExpenditures 17200000
changeReceivables -45200000.00
cashFlowsOtherOperating 9100000.00
cashAndCashEquivalentsChanges -26300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -90500000.00
totalCashflowsFromInvestingActivities 2400000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -5200000.00
netIncome -35300000.00
changeInCash 19300000.00
totalCashFromOperatingActivities 22100000.00
depreciation -137900000.00
otherCashflowsFromInvestingActivities 20700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13500000.00
salePurchaseOfStock 0.00
changeToNetincome 27800000.00
capitalExpenditures 18300000
changeReceivables 57800000.00
cashFlowsOtherOperating 200200000.00
cashAndCashEquivalentsChanges 19300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -67600000.00
totalCashflowsFromInvestingActivities 11300000.00
netBorrowings -7300000.00
totalCashFromFinancingActivities -7300000.00
netIncome 3000000.00
changeInCash -27400000.00
totalCashFromOperatingActivities -31400000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities 28700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 7300000.00
capitalExpenditures 17400000
changeReceivables -10800000.00
cashFlowsOtherOperating -9500000.00
cashAndCashEquivalentsChanges -27400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -28765000.00
totalCashflowsFromInvestingActivities 1142000.00
netBorrowings -11148000.00
totalCashFromFinancingActivities -11148000.00
netIncome -22611000.00
changeInCash -9513000.00
totalCashFromOperatingActivities 493000.00
depreciation 47215000.00
otherCashflowsFromInvestingActivities 16727000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 33500000.00
salePurchaseOfStock 0.00
changeToNetincome 2041000.00
capitalExpenditures 15585000
changeReceivables -17121000.00
cashFlowsOtherOperating 19734000.00
cashAndCashEquivalentsChanges -9513000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 36365000.00
totalCashflowsFromInvestingActivities 4958000.00
netBorrowings 37948000.00
totalCashFromFinancingActivities 37948000.00
netIncome -81589000.00
changeInCash 25813000.00
totalCashFromOperatingActivities -17093000.00
depreciation 50085000.00
otherCashflowsFromInvestingActivities 20073000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16379000.00
salePurchaseOfStock 0.00
changeToNetincome 13659000.00
capitalExpenditures 15115000
changeReceivables -16379000.00
cashFlowsOtherOperating -19234000.00
cashAndCashEquivalentsChanges 25813000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 4987000.00
totalCashflowsFromInvestingActivities -156636000.00
totalCashFromFinancingActivities 240108000.00
netIncome -351263000.00
totalCashFromOperatingActivities -25968000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 36288000.00
salePurchaseOfStock 0.00
capitalExpenditures 71628000
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -147749000.00
totalCashFromFinancingActivities 220328000.00
netIncome -263732000.00
totalCashFromOperatingActivities -52782000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 104454000.00
salePurchaseOfStock 0.00
capitalExpenditures 36083000
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 10200000.00
totalCashflowsFromInvestingActivities 6376000.00
totalCashFromFinancingActivities 67874000.00
netIncome -143915000.00
totalCashFromOperatingActivities -61341000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3088000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 98015000.00
salePurchaseOfStock 0.00
capitalExpenditures 22712000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 18988000.00
totalCashflowsFromInvestingActivities 1354000.00
totalCashFromFinancingActivities 58568000.00
capitalExpenditures 10062000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 105622000.00
netIncome 23117000.00
totalCashFromOperatingActivities 1097000.00
otherCashflowsFromInvestingActivities 5223000.00
changeToAccountReceivables 4859000.00
capitalExpenditures 19560000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 86514000.00
otherCashflowsFromInvestingActivities 5223000.00
capitalExpenditures 12935000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 17665000.00
totalCashflowsFromInvestingActivities 30149000.00
totalCashFromFinancingActivities 30824000.00
otherCashflowsFromInvestingActivities 5223000.00
capitalExpenditures 10855000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 15811000.00
totalCashflowsFromInvestingActivities 3906000.00
totalCashFromFinancingActivities 10279000.00
totalCashFromOperatingActivities 18290000.00
capitalExpenditures 3731000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 134080000.00
totalCashFromFinancingActivities 16656000.00
netIncome 119536000.00
otherCashflowsFromInvestingActivities 38311000.00
changeToAccountReceivables 312024000.00
capitalExpenditures 37292000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 74293000.00
totalCashFromFinancingActivities 78870000.00
otherCashflowsFromInvestingActivities 3462000.00
changeToAccountReceivables 188164000.00
capitalExpenditures 35179000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11309000.00
totalCashFromFinancingActivities 71268000.00
changeToAccountReceivables 166976000.00
capitalExpenditures 26026000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 31708000.00
changeToAccountReceivables 118740000.00
capitalExpenditures 15424000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 134230000.00
totalCashFromOperatingActivities 219820000.00
changeToAccountReceivables 236860000.00
capitalExpenditures 162276000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromOperatingActivities 162815000.00
capitalExpenditures 104402000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 35779000.00
totalCashFromOperatingActivities 110587000.00
capitalExpenditures 77018000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromOperatingActivities 93122000.00
changeToAccountReceivables 18381000.00
capitalExpenditures 36876000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromOperatingActivities 392598000.00
changeToAccountReceivables 107497000.00
capitalExpenditures 393763000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 206229000.00
netIncome 40744000.00
totalCashFromOperatingActivities 205936000.00
capitalExpenditures 313474000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 8418000.00
totalCashFromFinancingActivities 31405000.00
netIncome 55367000.00
totalCashFromOperatingActivities 162903000.00
capitalExpenditures 241860000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 4016000.00
totalCashFromFinancingActivities 34037000.00
netIncome 1279000.00
totalCashFromOperatingActivities 122982000.00
capitalExpenditures 132289000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 46459000.00
totalCashFromOperatingActivities 532304000.00
capitalExpenditures 377687000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 95785000.00
totalCashFromOperatingActivities 299051000.00
capitalExpenditures 319743000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 86826000.00
netIncome 92252000.00
totalCashFromOperatingActivities 157923000.00
capitalExpenditures 250162000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 88981000.00
netIncome 42136000.00
totalCashFromOperatingActivities 704000.00
otherCashflowsFromInvestingActivities 4000000.00
capitalExpenditures 118073000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 522490000.00
netIncome 76847000.00
totalCashFromOperatingActivities 497677000.00
otherCashflowsFromInvestingActivities 12075000.00
capitalExpenditures 304718000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 706015000.00
netIncome 85285000.00
totalCashFromOperatingActivities 256336000.00
otherCashflowsFromInvestingActivities 2075000.00
capitalExpenditures 231644000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 633643000.00
netIncome 76105000.00
totalCashFromOperatingActivities 184649000.00
capitalExpenditures 120523000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 668000.00
netIncome 49893000.00
totalCashFromOperatingActivities 31222000.00
capitalExpenditures 42723000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 34284000.00
netIncome 63345000.00
totalCashFromOperatingActivities 435718000.00
otherCashflowsFromInvestingActivities 4494000.00
capitalExpenditures 201818000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 55909000.00
totalCashFromOperatingActivities 274663000.00
capitalExpenditures 155165000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 46917000.00
totalCashFromOperatingActivities 180689000.00
capitalExpenditures 107043000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 18156000.00
totalCashFromOperatingActivities 89729000.00
capitalExpenditures 57931000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 21294000.00
totalCashFromFinancingActivities 503188000.00
netIncome 40683000.00
totalCashFromOperatingActivities 155736000.00
capitalExpenditures 103327000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 186034000.00
netIncome 17369000.00
totalCashFromOperatingActivities 87470000.00
capitalExpenditures 77172000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 18360000.00
totalCashFromOperatingActivities 69771000.00
capitalExpenditures 48038000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome 5626000.00
totalCashFromOperatingActivities 20055000.00
changeToAccountReceivables 3013000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 26141000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 5928000.00
totalCashFromFinancingActivities 91686000.00
netIncome 14195000.00
totalCashFromOperatingActivities 43058000.00
otherCashflowsFromFinancingActivities 113790000.00
capitalExpenditures 86337000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 91999000.00
totalCashFromOperatingActivities 5618000.00
otherCashflowsFromFinancingActivities 211532000.00
capitalExpenditures 59338000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 6220000.00
totalCashFromOperatingActivities 58949000.00
otherCashflowsFromFinancingActivities 6189000.00
capitalExpenditures 50752000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromOperatingActivities 48737000.00
otherCashflowsFromFinancingActivities 2039000.00
capitalExpenditures 28419000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 31226000.00
netIncome 1421000.00
totalCashFromOperatingActivities 84853000.00
changeToAccountReceivables 18764000.00
capitalExpenditures 113186000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 42686000.00
netIncome 6478000.00
totalCashFromOperatingActivities 63137000.00
otherCashflowsFromFinancingActivities 13983000.00
capitalExpenditures 96501000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 33446000.00
netIncome 5656000.00
totalCashFromOperatingActivities 47002000.00
otherCashflowsFromFinancingActivities 5304000.00
capitalExpenditures 73203000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 18742000.00
netIncome 1746000.00
totalCashFromOperatingActivities 46873000.00
otherCashflowsFromFinancingActivities 5168000.00
capitalExpenditures 48263000
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 14477000.00
totalCashFromOperatingActivities 227113000.00
changeToAccountReceivables 36136000.00
capitalExpenditures 164804000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 19553000.00
totalCashFromOperatingActivities 151993000.00
otherCashflowsFromFinancingActivities 5951000.00
capitalExpenditures 141489000
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 23511000.00
totalCashFromOperatingActivities 69263000.00
otherCashflowsFromFinancingActivities 5724000.00
capitalExpenditures 93032000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 4487000.00
netIncome 10477000.00
totalCashFromOperatingActivities 39163000.00
otherCashflowsFromFinancingActivities 4911000.00
capitalExpenditures 39161000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -84500000.00
changeToLiabilities 53500000.00
totalCashflowsFromInvestingActivities -84500000.00
netBorrowings 331400000.00
totalCashFromFinancingActivities 330800000.00
changeToOperatingActivities 33200000.00
netIncome -53500000.00
changeInCash 368800000.00
beginPeriodCashFlow 109200000.00
endPeriodCashFlow 478000000.00
totalCashFromOperatingActivities 122500000.00
depreciation 134900000.00
otherCashflowsFromInvestingActivities 56100000.00
changeToAccountReceivables -40400000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 4900000.00
capitalExpenditures 140600000
changeReceivables -40400000.00
cashFlowsOtherOperating 23100000.00
cashAndCashEquivalentsChanges 368800000.00
changeInWorkingCapital -10800000.00
otherNonCashItems 86700000.00
freeCashFlow -18100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -117300000.00
changeToLiabilities -74900000.00
totalCashflowsFromInvestingActivities -117300000.00
netBorrowings -21700000.00
totalCashFromFinancingActivities -22600000.00
changeToOperatingActivities -61600000.00
netIncome -104000000.00
changeInCash -118400000.00
beginPeriodCashFlow 227600000.00
endPeriodCashFlow 109200000.00
totalCashFromOperatingActivities 21500000.00
depreciation 152400000.00
otherCashflowsFromInvestingActivities 25900000.00
changeToAccountReceivables 7100000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 27700000.00
capitalExpenditures 143200000
changeReceivables 7100000.00
cashFlowsOtherOperating 13200000.00
cashAndCashEquivalentsChanges -118400000.00
changeInWorkingCapital -69300000.00
otherNonCashItems 19300000.00
freeCashFlow -121700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -109000000.00
changeToLiabilities 20700000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings -31900000.00
totalCashFromFinancingActivities -33900000.00
changeToOperatingActivities 20000000.00
netIncome 20200000.00
changeInCash 81900000.00
beginPeriodCashFlow 145700000.00
endPeriodCashFlow 227600000.00
totalCashFromOperatingActivities 224800000.00
depreciation 147700000.00
otherCashflowsFromInvestingActivities 36400000.00
changeToAccountReceivables 16600000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 3300000.00
capitalExpenditures 145400000
changeReceivables 16600000.00
cashFlowsOtherOperating 16300000.00
cashAndCashEquivalentsChanges 81900000.00
changeInWorkingCapital 42700000.00
otherNonCashItems 4900000.00
freeCashFlow 79400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -9600000.00
changeToLiabilities -81500000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings -93800000.00
totalCashFromFinancingActivities -96200000.00
changeToOperatingActivities -77500000.00
netIncome -10800000.00
changeInCash -45100000.00
beginPeriodCashFlow 136700000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 60700000.00
depreciation 147700000.00
otherCashflowsFromInvestingActivities 93700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 21400000.00
capitalExpenditures 103300000
changeReceivables -38600000.00
cashFlowsOtherOperating 22500000.00
cashAndCashEquivalentsChanges -45100000.00
changeInWorkingCapital -105200000.00
otherNonCashItems 13200000.00
freeCashFlow -42600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 14600000.00
changeToLiabilities -79800000.00
totalCashflowsFromInvestingActivities -67700000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -72500000.00
changeToOperatingActivities -67500000.00
netIncome 21500000.00
changeInCash -37100000.00
totalCashFromOperatingActivities 103100000.00
depreciation 168400000.00
otherCashflowsFromInvestingActivities 18300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 3500000.00
capitalExpenditures 100600000
changeReceivables -21000000.00
cashFlowsOtherOperating 10500000.00
cashAndCashEquivalentsChanges -37100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 14600000.00
changeToLiabilities -103800000.00
totalCashflowsFromInvestingActivities -121400000.00
netBorrowings -16700000.00
totalCashFromFinancingActivities -16700000.00
changeToOperatingActivities -92000000.00
netIncome 700000.00
changeInCash 2700000.00
totalCashFromOperatingActivities 140800000.00
depreciation 172100000.00
otherCashflowsFromInvestingActivities -13400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 8500000.00
capitalExpenditures 108000000
changeReceivables 40700000.00
cashFlowsOtherOperating 22600000.00
cashAndCashEquivalentsChanges 2700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 14600000.00
changeToLiabilities -91700000.00
totalCashflowsFromInvestingActivities -41600000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities 7900000.00
changeToOperatingActivities -98300000.00
netIncome -67700000.00
changeInCash -5200000.00
totalCashFromOperatingActivities 28500000.00
depreciation 199600000.00
otherCashflowsFromInvestingActivities 27600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 232900000.00
otherCashflowsFromFinancingActivities -46200000.00
changeToNetincome -900000.00
capitalExpenditures 69200000
changeReceivables -11100000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges -5200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -23500000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -21000000.00
netIncome -83600000.00
changeInCash -32400000.00
totalCashFromOperatingActivities 12100000.00
depreciation 180200000.00
otherCashflowsFromInvestingActivities 43400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock 0.00
changeToNetincome -4800000.00
capitalExpenditures 66900000
changeReceivables -4600000.00
cashFlowsOtherOperating 3900000.00
cashAndCashEquivalentsChanges -32400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -150500000.00
totalCashflowsFromInvestingActivities 19800000.00
netBorrowings 14300000.00
totalCashFromFinancingActivities 14300000.00
netIncome -136500000.00
changeInCash 8200000.00
totalCashFromOperatingActivities -25900000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 86200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13500000.00
salePurchaseOfStock 0.00
changeToNetincome 50800000.00
capitalExpenditures 66400000
changeReceivables 13500000.00
cashFlowsOtherOperating 191200000.00
cashAndCashEquivalentsChanges 8200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 62826000.00
totalCashflowsFromInvestingActivities -156636000.00
netBorrowings 364443000.00
totalCashFromFinancingActivities 240108000.00
netIncome -354417000.00
changeInCash 57504000.00
totalCashFromOperatingActivities -25968000.00
depreciation 219427000.00
otherCashflowsFromInvestingActivities -85008000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 36288000.00
salePurchaseOfStock -1547000.00
otherCashflowsFromFinancingActivities -122788000.00
changeToNetincome -9312000.00
capitalExpenditures 71628000
changeReceivables -36288000.00
cashFlowsOtherOperating 91796000.00
cashAndCashEquivalentsChanges 57504000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 105622000.00
totalCashFromOperatingActivities 1097000.00
otherCashflowsFromInvestingActivities 5223000.00
changeToAccountReceivables 4859000.00
capitalExpenditures 19560000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 134080000.00
totalCashFromFinancingActivities 16656000.00
otherCashflowsFromInvestingActivities 38311000.00
changeToAccountReceivables 312024000.00
capitalExpenditures 37292000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 134230000.00
totalCashFromOperatingActivities 219820000.00
changeToAccountReceivables 236860000.00
capitalExpenditures 162276000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromOperatingActivities 392598000.00
changeToAccountReceivables 107497000.00
capitalExpenditures 393763000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 276632000.00
totalCashFromOperatingActivities 532304000.00
capitalExpenditures 377687000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 522490000.00
netIncome 288130000.00
totalCashFromOperatingActivities 497677000.00
otherCashflowsFromInvestingActivities 12075000.00
capitalExpenditures 304718000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 34284000.00
netIncome 184327000.00
totalCashFromOperatingActivities 435718000.00
otherCashflowsFromInvestingActivities 4494000.00
capitalExpenditures 201818000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 21294000.00
totalCashFromFinancingActivities 503188000.00
netIncome 40683000.00
totalCashFromOperatingActivities 155736000.00
capitalExpenditures 103327000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 5928000.00
totalCashFromFinancingActivities 91686000.00
totalCashFromOperatingActivities 43058000.00
otherCashflowsFromFinancingActivities 113790000.00
capitalExpenditures 86337000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 31226000.00
netIncome 15301000.00
totalCashFromOperatingActivities 84853000.00
changeToAccountReceivables 18764000.00
capitalExpenditures 113186000
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 68018000.00
totalCashFromOperatingActivities 227113000.00
changeToAccountReceivables 36136000.00
capitalExpenditures 164804000
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -62200000.00
netIncome -63300000.00
sellingGeneralAdministrative 788200000.00
grossProfit -200000000.00
ebit -26300000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome -27600000.00
otherOperatingExpenses 961600000.00
interestExpense 35900000.00
nonRecurring 1000000.00
incomeTaxExpense 1100000.00
totalOperatingExpenses -172400000.00
costOfRevenue 200000000.00
netIncomeFromContinuingOps -63300000.00
netIncomeApplicableToCommonShares -63300000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -19500000.00
netIncome -18200000.00
grossProfit 3621300.00
reconciledDepreciation 32500000.00
ebit 85200000.00
ebitda 47000000.00
operatingIncome 13700000.00
otherOperatingExpenses 64400000.00
interestExpense 34000000.00
taxProvision -800000.00
netInterestIncome -34000000.00
incomeTaxExpense -800000.00
totalRevenue 1163800000.00
totalOperatingExpenses 1150800000.00
costOfRevenue -2457500000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps -18700000.00
netIncomeApplicableToCommonShares -18700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax -12900000.00
netIncome -2000000.00
sellingGeneralAdministrative 779000000.00
grossProfit 77800000.00
reconciledDepreciation 32500000.00
ebit 92200000.00
ebitda 53000000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 19400000.00
otherOperatingExpenses 975500000.00
interestExpense 33400000.00
taxProvision -10900000.00
netInterestIncome -33400000.00
incomeTaxExpense -10900000.00
totalRevenue 1183400000.00
totalOperatingExpenses -196500000.00
costOfRevenue 1105600000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares -2000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -44600000.00
netIncome -37100000.00
sellingGeneralAdministrative 703100000.00
grossProfit 44600000.00
reconciledDepreciation 34200000.00
ebit 64200000.00
ebitda 29800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -4600000.00
otherOperatingExpenses 818500000.00
interestExpense 40200000.00
taxProvision -7500000.00
netInterestIncome -40200000.00
nonRecurring -6000000.00
incomeTaxExpense -7500000.00
totalRevenue 1015400000.00
totalOperatingExpenses -121400000.00
costOfRevenue 970800000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeFromContinuingOps -37100000.00
netIncomeApplicableToCommonShares -37100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 4300000.00
sellingGeneralAdministrative 781800000.00
grossProfit 50300000.00
reconciledDepreciation 35700000.00
ebit 32200000.00
ebitda 67900000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 28000000.00
otherOperatingExpenses 906700000.00
interestExpense 28300000.00
taxProvision -400000.00
interestIncome 28300000.00
netInterestIncome -28300000.00
nonRecurring -39300000.00
incomeTaxExpense -400000.00
totalRevenue 1150400000.00
totalOperatingExpenses -164200000.00
costOfRevenue 1100100000.00
totalOtherIncomeExpenseNet 43500000.00
netIncomeFromContinuingOps 4300000.00
netIncomeApplicableToCommonShares 4300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -18500000.00
netIncome -15300000.00
sellingGeneralAdministrative 532100000.00
grossProfit 60700000.00
ebit 79500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 9800000.00
otherOperatingExpenses 2328300000.00
interestExpense 28100000.00
taxProvision -3200000.00
interestIncome 28100000.00
netInterestIncome -28100000.00
nonRecurring -10100000.00
incomeTaxExpense -3200000.00
totalRevenue 1159500000.00
totalOperatingExpenses -4335700000.00
costOfRevenue 1098800000.00
totalOtherIncomeExpenseNet 9900000.00
netIncomeFromContinuingOps -15300000.00
netIncomeApplicableToCommonShares -15300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -16500000.00
netIncome -16000000.00
sellingGeneralAdministrative 815200000.00
grossProfit 83800000.00
ebit 103200000.00
nonOperatingIncomeNetOther -12400000.00
operatingIncome 23800000.00
otherOperatingExpenses 840000000.00
interestExpense 27900000.00
taxProvision -500000.00
interestIncome 27900000.00
netInterestIncome -27900000.00
nonRecurring 1000000.00
incomeTaxExpense -500000.00
totalRevenue 1256800000.00
totalOperatingExpenses 1233000000.00
costOfRevenue 1173000000.00
totalOtherIncomeExpenseNet -13400000.00
netIncomeFromContinuingOps -16000000.00
netIncomeApplicableToCommonShares -16000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -14500000.00
netIncome -23600000.00
sellingGeneralAdministrative 839700000.00
grossProfit 65500000.00
ebit 87100000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 14300000.00
otherOperatingExpenses 847800000.00
interestExpense 28200000.00
taxProvision 9100000.00
interestIncome 28200000.00
netInterestIncome -28200000.00
nonRecurring -6200000.00
incomeTaxExpense 9100000.00
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totalOperatingExpenses 1258300000.00
costOfRevenue 1207100000.00
totalOtherIncomeExpenseNet 5600000.00
netIncomeFromContinuingOps -23600000.00
netIncomeApplicableToCommonShares -23600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -58800000.00
netIncome -49100000.00
sellingGeneralAdministrative 1017900000.00
grossProfit 41900000.00
ebit 59200000.00
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otherOperatingExpenses 186300000.00
interestExpense 27000000.00
taxProvision -9700000.00
interestIncome 27000000.00
netInterestIncome -27000000.00
nonRecurring 9800000.00
incomeTaxExpense -9700000.00
totalRevenue 1182300000.00
totalOperatingExpenses 1214000000.00
costOfRevenue 1140400000.00
totalOtherIncomeExpenseNet -9900000.00
netIncomeFromContinuingOps -49100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26400000.00
minorityInterest 0.00
netIncome 17500000.00
sellingGeneralAdministrative 1015700000.00
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ebit 63900000.00
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operatingIncome 55100000.00
otherOperatingExpenses 204700000.00
interestExpense 28100000.00
taxProvision 8900000.00
extraordinaryItems 0.00
nonRecurring -28100000.00
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incomeTaxExpense 8900000.00
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totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17500000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7600000.00
minorityInterest 0.00
netIncome 2900000.00
sellingGeneralAdministrative 1042200000.00
grossProfit 108700000.00
ebit 71000000.00
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otherOperatingExpenses 218300000.00
interestExpense 26600000.00
extraordinaryItems 0.00
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incomeTaxExpense 4700000.00
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costOfRevenue 1194900000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 24800000.00
minorityInterest 0.00
netIncome 14400000.00
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ebit 90100000.00
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otherOperatingExpenses 214800000.00
interestExpense 25500000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
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incomeTaxExpense 10400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27500000.00
minorityInterest 0.00
netIncome -14600000.00
sellingGeneralAdministrative 1022500000.00
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ebit 39000000.00
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otherOperatingExpenses 193100000.00
interestExpense 25600000.00
extraordinaryItems 0.00
nonRecurring 3200000.00
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incomeTaxExpense -12900000.00
totalRevenue 1214500000.00
totalOperatingExpenses 1218800000.00
costOfRevenue 1153000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14600000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15200000.00
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netIncome -7500000.00
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ebit 43700000.00
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otherOperatingExpenses 201000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -7700000.00
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costOfRevenue 1142600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7500000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3900000.00
minorityInterest 0.00
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ebit 67800000.00
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interestExpense 25900000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 22600000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1014800000.00
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ebit 84500000.00
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interestExpense 25700000.00
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incomeTaxExpense 3600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 19000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29400000.00
minorityInterest 0.00
netIncome -25300000.00
sellingGeneralAdministrative 999300000.00
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ebit 35800000.00
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interestExpense 25400000.00
extraordinaryItems 0.00
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incomeTaxExpense -4100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -25300000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7800000.00
minorityInterest 0.00
netIncome -7500000.00
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ebit 17700000.00
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otherOperatingExpenses 184900000.00
interestExpense 25500000.00
extraordinaryItems 0.00
nonRecurring -3400000.00
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incomeTaxExpense -300000.00
totalRevenue 1148300000.00
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costOfRevenue 1078800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7500000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14400000.00
minorityInterest 0.00
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sellingGeneralAdministrative 985200000.00
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ebit 40000000.00
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operatingIncome 38800000.00
otherOperatingExpenses 197100000.00
interestExpense 25600000.00
extraordinaryItems 0.00
nonRecurring 200000.00
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incomeTaxExpense 500000.00
totalRevenue 1221300000.00
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costOfRevenue 1119800000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13900000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 31800000.00
minorityInterest 0.00
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operatingIncome 57200000.00
otherOperatingExpenses 175200000.00
interestExpense 26200000.00
extraordinaryItems 0.00
nonRecurring -11100000.00
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incomeTaxExpense 4700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 27100000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13800000.00
minorityInterest 0.00
netIncome -12000000.00
sellingGeneralAdministrative 951000000.00
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ebit 12300000.00
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operatingIncome 13400000.00
otherOperatingExpenses 156200000.00
interestExpense 26100000.00
extraordinaryItems 0.00
nonRecurring -300000.00
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incomeTaxExpense -1800000.00
totalRevenue 1120300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39000000.00
minorityInterest 0.00
netIncome -23500000.00
sellingGeneralAdministrative 987400000.00
grossProfit 52600000.00
ebit -12600000.00
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operatingIncome -15300000.00
otherOperatingExpenses 170200000.00
interestExpense 26400000.00
extraordinaryItems 0.00
nonRecurring 400000.00
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incomeTaxExpense -15500000.00
totalRevenue 1142700000.00
totalOperatingExpenses 1158000000.00
costOfRevenue 1090100000.00
totalOtherIncomeExpenseNet -83200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23500000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26500000.00
minorityInterest 0.00
netIncome 19800000.00
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ebit 52200000.00
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interestExpense 25700000.00
extraordinaryItems 0.00
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incomeTaxExpense 6700000.00
totalRevenue 1244900000.00
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costOfRevenue 1133200000.00
totalOtherIncomeExpenseNet 7400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 19800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28300000.00
minorityInterest 0.00
netIncome 26000000.00
sellingGeneralAdministrative 1012900000.00
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ebit 56200000.00
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operatingIncome 56900000.00
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interestExpense 27900000.00
extraordinaryItems 0.00
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incomeTaxExpense 2300000.00
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costOfRevenue 1137600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 26000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20200000.00
minorityInterest 0.00
netIncome -21600000.00
sellingGeneralAdministrative 1006400000.00
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ebit 7400000.00
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operatingIncome 3700000.00
otherOperatingExpenses 175000000.00
interestExpense 27600000.00
extraordinaryItems 0.00
nonRecurring 1300000.00
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incomeTaxExpense 1400000.00
totalRevenue 1186400000.00
totalOperatingExpenses 1182700000.00
costOfRevenue 1110500000.00
totalOtherIncomeExpenseNet -23900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21600000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6500000.00
minorityInterest 0.00
netIncome 6200000.00
sellingGeneralAdministrative 1009800000.00
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ebit 34000000.00
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operatingIncome 31200000.00
otherOperatingExpenses 182500000.00
interestExpense 27500000.00
extraordinaryItems 0.00
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incomeTaxExpense 300000.00
totalRevenue 1217700000.00
totalOperatingExpenses 1186500000.00
costOfRevenue 1121400000.00
totalOtherIncomeExpenseNet -87500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6200000.00
netIncomeApplicableToCommonShares 6200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3200000.00
minorityInterest 0.00
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ebit 29400000.00
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otherOperatingExpenses 198300000.00
interestExpense 32600000.00
extraordinaryItems 0.00
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incomeTaxExpense -4400000.00
totalRevenue 1322600000.00
totalOperatingExpenses 1295900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1200000.00
netIncomeApplicableToCommonShares 1200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12800000.00
minorityInterest 0.00
netIncome -4900000.00
sellingGeneralAdministrative 1103300000.00
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ebit 18900000.00
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operatingIncome 20000000.00
otherOperatingExpenses 200800000.00
interestExpense 31700000.00
extraordinaryItems 0.00
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incomeTaxExpense -7900000.00
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costOfRevenue 1233500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4900000.00
netIncomeApplicableToCommonShares -4900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74300000.00
minorityInterest 0.00
netIncome -70200000.00
sellingGeneralAdministrative 1070200000.00
grossProfit 28600000.00
ebit -16100000.00
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operatingIncome -32400000.00
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interestExpense 58200000.00
extraordinaryItems 0.00
nonRecurring 200000.00
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incomeTaxExpense -4100000.00
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costOfRevenue 1182300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -70200000.00
netIncomeApplicableToCommonShares -88300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38300000.00
minorityInterest 0.00
netIncome 400000.00
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ebit 1400000.00
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interestExpense 39700000.00
extraordinaryItems 0.00
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incomeTaxExpense -38700000.00
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totalOperatingExpenses 1209300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 400000.00
netIncomeApplicableToCommonShares 400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37100000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15100000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -24500000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37150000.00
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ebit 1945000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -35311000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -22600000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84750000.00
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ebit -48345000.00
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interestExpense 36405000.00
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incomeTaxExpense -3161000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 39555000.00
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incomeTaxExpense 8333000.00
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costOfRevenue 438541000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128742000.00
minorityInterest -267000.00
netIncome -119817000.00
sellingGeneralAdministrative 742220000.00
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ebit -91063000.00
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interestExpense 37679000.00
extraordinaryItems 0.00
nonRecurring -10790000.00
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costOfRevenue 446418000.00
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netIncomeFromContinuingOps -120084000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45159000.00
minorityInterest -448000.00
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sellingGeneralAdministrative 705032000.00
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ebit -5090000.00
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interestExpense 40069000.00
extraordinaryItems 0.00
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2011-03-31
date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 655087000.00
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incomeTaxExpense 0.00
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costOfRevenue 351229000.00
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2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 685245000.00
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interestExpense 43922000.00
extraordinaryItems 0.00
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incomeTaxExpense -224000.00
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2010-06-30
date 2010-06-30
currency_symbol USD
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interestExpense 41385000.00
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incomeTaxExpense 224000.00
totalRevenue 1119101000.00
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2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 780697000.00
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2009-12-31
date 2009-12-31
currency_symbol USD
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minorityInterest 0.00
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interestExpense 46669000.00
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costOfRevenue 406516000.00
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2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
currency_symbol USD
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2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
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2008-09-30
date 2008-09-30
currency_symbol USD
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2008-06-30
date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1407304000.00
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interestExpense 24241000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -23213000.00
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costOfRevenue 865773000.00
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2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1447409000.00
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incomeTaxExpense 23213000.00
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2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 84644000.00
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sellingGeneralAdministrative 1464840000.00
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interestExpense 21766000.00
extraordinaryItems 0.00
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incomeTaxExpense 29277000.00
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costOfRevenue 856292000.00
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2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2096000.00
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sellingGeneralAdministrative 1421525000.00
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incomeTaxExpense 817000.00
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2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82904000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1395285000.00
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ebit 0.00
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interestExpense 21076000.00
extraordinaryItems 0.00
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incomeTaxExpense 36445000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46459000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 23025000.00
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incomeTaxExpense 59458000.00
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2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 23111000.00
extraordinaryItems 0.00
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incomeTaxExpense 57481000.00
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netIncomeApplicableToCommonShares 92252000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 68076000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1401932000.00
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2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 130934000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1389651000.00
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ebit 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 54087000.00
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netIncomeApplicableToCommonShares 76847000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 76105000.00
2005-03-31
date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
currency_symbol USD
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incomeTaxExpense 37600000.00
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2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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otherItems 0.00
incomeTaxExpense 14627000.00
totalRevenue 903365000.00
totalOperatingExpenses 0.00
costOfRevenue 289085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23314000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28873000.00
minorityInterest 0.00
netIncome 17369000.00
sellingGeneralAdministrative 505795000.00
grossProfit 553187000.00
ebit 0.00
operatingIncome 39057000.00
otherOperatingExpenses 0.00
interestExpense 6525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11504000.00
totalRevenue 770705000.00
totalOperatingExpenses 0.00
costOfRevenue 217518000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17369000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30051000.00
minorityInterest 0.00
netIncome 18360000.00
sellingGeneralAdministrative 458036000.00
grossProfit 519979000.00
ebit 0.00
operatingIncome 32363000.00
otherOperatingExpenses 0.00
interestExpense 2625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11691000.00
totalRevenue 713453000.00
totalOperatingExpenses 0.00
costOfRevenue 193474000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18360000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9206000.00
minorityInterest 0.00
netIncome 5626000.00
sellingGeneralAdministrative 438748000.00
grossProfit 477829000.00
ebit 0.00
operatingIncome 11770000.00
otherOperatingExpenses 0.00
interestExpense 2646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3580000.00
totalRevenue 681093000.00
totalOperatingExpenses 0.00
costOfRevenue 203264000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5626000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22259000.00
minorityInterest 0.00
netIncome 14195000.00
sellingGeneralAdministrative 509899000.00
grossProfit 506330000.00
ebit 0.00
operatingIncome 25529000.00
otherOperatingExpenses 0.00
interestExpense 2158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8064000.00
totalRevenue 716812000.00
totalOperatingExpenses 0.00
costOfRevenue 210482000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14195000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11474000.00
minorityInterest 0.00
netIncome -41281000.00
sellingGeneralAdministrative 444659000.00
grossProfit 488344000.00
ebit 0.00
operatingIncome 19200000.00
otherOperatingExpenses 0.00
interestExpense 1306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4177000.00
totalRevenue 682473000.00
totalOperatingExpenses 0.00
costOfRevenue 194129000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7297000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4102000.00
minorityInterest 0.00
netIncome 6220000.00
sellingGeneralAdministrative 541593000.00
grossProfit 590157000.00
ebit 0.00
operatingIncome 7209000.00
otherOperatingExpenses 0.00
interestExpense 1437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1474000.00
totalRevenue 842549000.00
totalOperatingExpenses 0.00
costOfRevenue 252392000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2628000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -73036000.00
sellingGeneralAdministrative 496341000.00
grossProfit 542756000.00
ebit 0.00
operatingIncome 3361000.00
otherOperatingExpenses 0.00
interestExpense 2310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 762340000.00
totalOperatingExpenses 0.00
costOfRevenue 219584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20575000.00
minorityInterest 0.00
netIncome 1421000.00
sellingGeneralAdministrative 576922000.00
grossProfit 550067000.00
ebit 0.00
operatingIncome 6276000.00
otherOperatingExpenses 0.00
interestExpense 2280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10422000.00
totalRevenue 785290000.00
totalOperatingExpenses 0.00
costOfRevenue 235223000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10153000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7950000.00
minorityInterest 0.00
netIncome 6478000.00
sellingGeneralAdministrative 528324000.00
grossProfit 584626000.00
ebit 0.00
operatingIncome 12082000.00
otherOperatingExpenses 0.00
interestExpense 2320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2802000.00
totalRevenue 834614000.00
totalOperatingExpenses 0.00
costOfRevenue 249988000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5148000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7845000.00
minorityInterest 0.00
netIncome 5657000.00
sellingGeneralAdministrative 523117000.00
grossProfit 581872000.00
ebit 0.00
operatingIncome 6818000.00
otherOperatingExpenses 0.00
interestExpense 3837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3222000.00
totalRevenue 824770000.00
totalOperatingExpenses 0.00
costOfRevenue 242898000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4623000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3117000.00
minorityInterest 0.00
netIncome 1746000.00
sellingGeneralAdministrative 523344000.00
grossProfit 583389000.00
ebit 0.00
operatingIncome 18434000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1371000.00
totalRevenue 831978000.00
totalOperatingExpenses 0.00
costOfRevenue 248589000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1746000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28735000.00
minorityInterest 0.00
netIncome 14477000.00
sellingGeneralAdministrative 616342000.00
grossProfit 601813000.00
ebit 0.00
operatingIncome 25713000.00
otherOperatingExpenses 0.00
interestExpense 4420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12974000.00
totalRevenue 882990000.00
totalOperatingExpenses 0.00
costOfRevenue 281177000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15761000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34515000.00
minorityInterest 0.00
netIncome 19553000.00
sellingGeneralAdministrative 564569000.00
grossProfit 647173000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 5126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14962000.00
totalRevenue 918898000.00
totalOperatingExpenses 0.00
costOfRevenue 271725000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19553000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39685000.00
minorityInterest 0.00
netIncome 23511000.00
sellingGeneralAdministrative 562311000.00
grossProfit 648600000.00
ebit 0.00
operatingIncome 46003000.00
otherOperatingExpenses 0.00
interestExpense 5060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16174000.00
totalRevenue 904166000.00
totalOperatingExpenses 0.00
costOfRevenue 255566000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23511000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18753000.00
minorityInterest 0.00
netIncome 10477000.00
sellingGeneralAdministrative 547903000.00
grossProfit 611877000.00
ebit 0.00
operatingIncome 25287000.00
otherOperatingExpenses 0.00
interestExpense 4885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8276000.00
totalRevenue 882086000.00
totalOperatingExpenses 0.00
costOfRevenue 270209000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10477000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax -73100000.00
netIncome -53000000.00
sellingGeneralAdministrative 3009700000.00
grossProfit 3794000000.00
reconciledDepreciation 134900000.00
ebit 62800000.00
ebitda 197700000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 56500000.00
otherOperatingExpenses 3659700000.00
interestExpense 0.00
taxProvision -19600000.00
netInterestIncome -135900000.00
nonRecurring -45300000.00
incomeTaxExpense -19600000.00
totalRevenue 4513000000.00
totalOperatingExpenses -695300000.00
costOfRevenue 719000000.00
totalOtherIncomeExpenseNet 51600000.00
netIncomeFromContinuingOps -53500000.00
netIncomeApplicableToCommonShares -53500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -108300000.00
netIncome -104000000.00
sellingGeneralAdministrative 3204900000.00
grossProfit 251900000.00
reconciledDepreciation 152400000.00
ebit 2900000.00
ebitda 155300000.00
nonOperatingIncomeNetOther -13300000.00
operatingIncome 16200000.00
otherOperatingExpenses 3829800000.00
interestExpense 0.00
taxProvision -4300000.00
interestIncome 111200000.00
netInterestIncome -111200000.00
nonRecurring -5500000.00
incomeTaxExpense -4300000.00
totalRevenue 4871200000.00
totalOperatingExpenses -630400000.00
costOfRevenue 4619300000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps -104000000.00
netIncomeApplicableToCommonShares -104000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31300000.00
netIncome 20200000.00
sellingGeneralAdministrative 4139000000.00
grossProfit 370900000.00
reconciledDepreciation 147700000.00
ebit 137100000.00
ebitda 284800000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome 142900000.00
otherOperatingExpenses 830900000.00
interestExpense 0.00
taxProvision 11100000.00
interestIncome 105800000.00
netInterestIncome -105800000.00
nonRecurring -20800000.00
incomeTaxExpense 11100000.00
totalRevenue 5092000000.00
totalOperatingExpenses 4949100000.00
costOfRevenue 4721100000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 20200000.00
netIncomeApplicableToCommonShares 20200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18100000.00
netIncome -10800000.00
sellingGeneralAdministrative 4018000000.00
grossProfit 343500000.00
reconciledDepreciation 147700000.00
ebit 84700000.00
ebitda 232400000.00
nonOperatingIncomeNetOther -13700000.00
operatingIncome 98400000.00
otherOperatingExpenses 775200000.00
interestExpense 0.00
taxProvision -7300000.00
interestIncome 102800000.00
netInterestIncome -102800000.00
nonRecurring -600000.00
incomeTaxExpense -7300000.00
totalRevenue 4891000000.00
totalOperatingExpenses 4792600000.00
costOfRevenue 4547500000.00
totalOtherIncomeExpenseNet -13100000.00
netIncomeFromContinuingOps -10800000.00
netIncomeApplicableToCommonShares -10800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24600000.00
netIncome 21500000.00
sellingGeneralAdministrative 3874400000.00
grossProfit 361900000.00
ebit 128000000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 124300000.00
otherOperatingExpenses 713400000.00
interestExpense 0.00
taxProvision 3100000.00
interestIncome 103400000.00
netInterestIncome -103400000.00
nonRecurring -14600000.00
incomeTaxExpense 3100000.00
totalRevenue 4697500000.00
totalOperatingExpenses 4573200000.00
costOfRevenue 4335600000.00
totalOtherIncomeExpenseNet 18300000.00
netIncomeFromContinuingOps 21500000.00
netIncomeApplicableToCommonShares 21500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4400000.00
netIncome 700000.00
sellingGeneralAdministrative 4012700000.00
grossProfit 361000000.00
ebit 103200000.00
nonOperatingIncomeNetOther 10200000.00
operatingIncome 93000000.00
otherOperatingExpenses 724800000.00
interestExpense 0.00
taxProvision -5100000.00
interestIncome 107600000.00
nonRecurring 1900000.00
incomeTaxExpense -5100000.00
totalRevenue 4832400000.00
totalOperatingExpenses 4739400000.00
costOfRevenue 4471400000.00
totalOtherIncomeExpenseNet -104400000.00
netIncomeFromContinuingOps 700000.00
netIncomeApplicableToCommonShares 700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -83800000.00
netIncome -67700000.00
sellingGeneralAdministrative 4280700000.00
grossProfit 302400000.00
ebit 66200000.00
nonOperatingIncomeNetOther 20700000.00
operatingIncome 45500000.00
otherOperatingExpenses 754500000.00
interestExpense 0.00
nonRecurring -11900000.00
incomeTaxExpense -16100000.00
totalRevenue 5068800000.00
totalOperatingExpenses 5023300000.00
costOfRevenue 4766400000.00
totalOtherIncomeExpenseNet -117400000.00
netIncomeFromContinuingOps -67700000.00
netIncomeApplicableToCommonShares -85800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -129500000.00
netIncome -83600000.00
sellingGeneralAdministrative 4154400000.00
grossProfit 260600000.00
ebit 34400000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 28400000.00
otherOperatingExpenses 684800000.00
interestExpense 0.00
nonRecurring -2200000.00
incomeTaxExpense -45900000.00
totalRevenue 4865400000.00
totalOperatingExpenses 4837000000.00
costOfRevenue 4604800000.00
totalOtherIncomeExpenseNet -157900000.00
netIncomeFromContinuingOps -83600000.00
netIncomeApplicableToCommonShares -83600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -151500000.00
minorityInterest 3900000.00
netIncome -140400000.00
sellingGeneralAdministrative 4163500000.00
grossProfit 262500000.00
ebit -700000.00
nonOperatingIncomeNetOther -24800000.00
operatingIncome 24100000.00
otherOperatingExpenses 672600000.00
interestExpense 0.00
nonRecurring -9700000.00
incomeTaxExpense -15000000.00
totalRevenue 4850500000.00
totalOperatingExpenses 4826400000.00
costOfRevenue 4588000000.00
totalOtherIncomeExpenseNet -175600000.00
netIncomeFromContinuingOps -136500000.00
netIncomeApplicableToCommonShares -140400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -361869000.00
minorityInterest -3154000.00
netIncome -351263000.00
sellingGeneralAdministrative 2813702000.00
grossProfit 3138915000.00
ebit -205763000.00
nonOperatingIncomeNetOther -67526000.00
operatingIncome -138237000.00
otherOperatingExpenses 731052000.00
interestExpense 0.00
nonRecurring -8246000.00
incomeTaxExpense -7452000.00
totalRevenue 4868844000.00
totalOperatingExpenses 5007081000.00
costOfRevenue 1729929000.00
totalOtherIncomeExpenseNet -223632000.00
netIncomeFromContinuingOps -354417000.00
netIncomeApplicableToCommonShares -409311000.00
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome -322234000.00
sellingGeneralAdministrative 2702673000.00
grossProfit 2929616000.00
interestExpense 0.00
totalRevenue 4334640000.00
costOfRevenue 1405024000.00
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome -622019000.00
sellingGeneralAdministrative 3709702000.00
grossProfit 3399520000.00
interestExpense 0.00
totalRevenue 5282778000.00
costOfRevenue 1883258000.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome -974392000.00
sellingGeneralAdministrative 5251173000.00
grossProfit 5881085000.00
interestExpense 0.00
totalRevenue 8940401000.00
costOfRevenue 3059316000.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome -638381000.00
sellingGeneralAdministrative 5741078000.00
grossProfit 6229995000.00
operatingIncome 242614000.00
interestExpense 0.00
totalRevenue 9621316000.00
costOfRevenue 3391321000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 455956000.00
netIncome 276632000.00
sellingGeneralAdministrative 5735720000.00
grossProfit 6573280000.00
operatingIncome 559376000.00
interestExpense 0.00
incomeTaxExpense 179324000.00
totalRevenue 9918690000.00
costOfRevenue 3345410000.00
netIncomeApplicableToCommonShares 276632000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 472263000.00
netIncome 288130000.00
sellingGeneralAdministrative 5111113000.00
grossProfit 5905626000.00
operatingIncome 543951000.00
interestExpense 0.00
incomeTaxExpense 184133000.00
totalRevenue 8741557000.00
costOfRevenue 2835931000.00
netIncomeApplicableToCommonShares 288130000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 297663000.00
netIncome 184327000.00
sellingGeneralAdministrative 4304937000.00
grossProfit 4737247000.00
operatingIncome 357054000.00
interestExpense 0.00
incomeTaxExpense 113336000.00
totalRevenue 6767485000.00
costOfRevenue 2030238000.00
netIncomeApplicableToCommonShares 184327000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 66814000.00
netIncome 40683000.00
sellingGeneralAdministrative 2038110000.00
grossProfit 2165275000.00
operatingIncome 111059000.00
interestExpense 0.00
incomeTaxExpense 26131000.00
totalRevenue 3068616000.00
costOfRevenue 903341000.00
netIncomeApplicableToCommonShares 40683000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 37586000.00
netIncome -93902000.00
sellingGeneralAdministrative 1774579000.00
grossProfit 1870555000.00
operatingIncome 55299000.00
interestExpense 0.00
incomeTaxExpense 13613000.00
totalRevenue 2624148000.00
costOfRevenue 753593000.00
netIncomeApplicableToCommonShares 23973000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 28525000.00
netIncome 15301000.00
sellingGeneralAdministrative 2151708000.00
grossProfit 2299953000.00
operatingIncome 69446000.00
interestExpense 0.00
incomeTaxExpense 13224000.00
totalRevenue 3276651000.00
costOfRevenue 976698000.00
netIncomeApplicableToCommonShares 15301000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 121688000.00
netIncome 68018000.00
sellingGeneralAdministrative 2291124000.00
grossProfit 2509462000.00
operatingIncome 140364000.00
interestExpense 0.00
incomeTaxExpense 52386000.00
totalRevenue 3588140000.00
costOfRevenue 1078678000.00
netIncomeApplicableToCommonShares 69302000.00
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