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Zayo Group Holdings, Inc. предоставляет решения для инфраструктуры полосы пропускания для отрасли связи. Он работает в четырех сегментах: Zayo Networks, Zayo Colocation (zColo), Allstream и Other. Сегмент Zayo Networks предлагает доступ к оптоволоконным станциям и небольшим сотам, которые позволяют осуществлять прямые оптоволоконные соединения с вышками сотовой связи, малыми сотами, узлами концентратора и центрами коммутации мобильной связи. Этот сегмент предлагает оптоволоконные решения операторам связи и другим поставщикам услуг связи, поставщикам Интернет-услуг, поставщикам услуг беспроводной связи, медиа и контент-компаниям, крупным предприятиям и другим компаниям. Он также предоставляет предложения Ethernet, IP, транзита, глобальные сетевые продукты, медиа-сети и CloudLink для соединений точка-точка для передачи данных, многосайтовых управляемых сетей и международных внешних ИТ-инфраструктур для средних и крупных предприятий. Кроме того, этот сегмент предлагает доступ к освещенной инфраструктуре полосы пропускания для операторов связи, поставщиков контента, компаний, предоставляющих финансовые услуги, здравоохранения, государственных учреждений, учебных заведений и других средних и крупных предприятий. Сегмент zColo предоставляет решения для центров обработки данных и облачной инфраструктуры, а также услуги кибербезопасности для предприятий, операторов, облачных служб и заказчиков контента. Сегмент Allstream предлагает облачные решения для IP-телефонии и передачи данных, включающие предложения местной голосовой связи, позволяющие бизнес-клиентам совершать телефонные звонки на своей местной АТС, а также совершать междугородные, бесплатные и связанные звонки. Он также предоставляет решения для сетей Ethernet и IP / MPLS VPN. Другой сегмент предлагает сетевые и технические ресурсы клиентам для проектирования, приобретения и обслуживания сети; и продает телекоммуникационное оборудование. Компания управляет сетью из 130 000 маршрутных миль и 13 миллионов оптоволоконных миль до различных зданий и центров обработки данных в США, Канаде и Европе. Zayo Group Holdings, Inc. была основана в 2007 году, ее штаб-квартира находится в Боулдере, штат Колорадо.

General
Code ZAYO
Type Common Stock
Name Zayo Group Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98919V1052
LEI 529900Z6OTS7RT0V0I47
CUSIP 98919V105
CIK 1608249
EmployerIdNumber 26-1398293
FiscalYearEnd June
IPODate 2014-10-17
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Alternative Carriers
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-11
Address 1821 30th Street, Unit A 80301,Boulder,USA
Phone 303-381-4683
WebURL www.zayo.com
FullTimeEmployees 3781
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 8321287680
MarketCapitalizationMln 8321.2877
EBITDA 1172499968
PERatio 47.2838
PEGRatio 2.22
WallStreetTargetPrice 35
BookValue 6.211
DividendYield 0
EarningsShare 0.742
EPSEstimateCurrentYear 0.64
EPSEstimateNextYear 0.83
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 1662700000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

23.4M
2018-03-31
43.8M
2018-06-30
22.1M
2018-09-30
30.2M
2018-12-31
34.7M
2019-03-31
63M
2019-06-30
17.9M
2019-09-30
61.4M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

649.4M
2018-03-31
657.6M
2018-06-30
641.1M
2018-09-30
639.1M
2018-12-31
647.2M
2019-03-31
650.6M
2019-06-30
638.6M
2019-09-30
653.7M
2019-12-31

Earnings / History / epsActual

0.0937
2018-03-31
0.1776
2018-06-30
0.0892
2018-09-30
0.1265
2018-12-31
0.15
2019-03-31
0.26
2019-06-30
0.08
2019-09-30
0.26
2019-12-31
Valuation
TrailingPE 47.2838
ForwardPE 35.3357
PriceSalesTTM 3.2152
PriceBookMRQ 5.634
EnterpriseValue 0
EnterpriseValueRevenue 5.6251
EnterpriseValueEbitda 12.4494
SharesStats
SharesOutstanding 240000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 34.99
200DayMA 34.5918
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 9961200000.00
intangibleAssets 1076400000.00
otherCurrentAssets 58700000.00
totalLiab 8485500000.00
totalStockholderEquity 1475700000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 170800000.00
commonStock 200000.00
retainedEarnings -136700000.00
otherLiab 1447900000.00
goodWill 1711100000.00
otherAssets 245700000.00
cash 181300000.00
totalCurrentLiabilities 790600000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
otherStockholderEquity -20200000.00
propertyPlantEquipment 6497300000.00
totalCurrentAssets 430700000.00
netTangibleAssets -1311800000.00
netReceivables 124500000.00
longTermDebt 5697600000.00
accountsPayable 24400000.00
nonCurrrentAssetsOther 9530500000.00
nonCurrentAssetsTotal 230200000.00
nonCurrentLiabilitiesOther 29600000.00
nonCurrentLiabilitiesTotal 7694900000.00
commonStockSharesOutstanding 240000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 9881800000.00
intangibleAssets 1092800000.00
otherCurrentAssets 125100000.00
totalLiab 8510500000.00
totalStockholderEquity 1371300000.00
deferredLongTermLiab 143600000.00
otherCurrentLiab 309600000.00
commonStock 200000.00
retainedEarnings -198100000.00
otherLiab 1379100000.00
goodWill 1701100000.00
otherAssets 205300000.00
cash 254600000.00
totalCurrentLiabilities 871900000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
otherStockholderEquity -38300000.00
propertyPlantEquipment 6351000000.00
totalCurrentAssets 531600000.00
netTangibleAssets -1422600000.00
netReceivables 151900000.00
longTermDebt 5696100000.00
accountsPayable 432300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -198100000.00
nonCurrrentAssetsOther 683200000.00
deferredLongTermAssetCharges 21300000.00
nonCurrentAssetsTotal 9350200000.00
longTermDebtTotal 5696100000.00
nonCurrentLiabilitiesOther 1798900000.00
nonCurrentLiabilitiesTotal 7638600000.00
capitalSurpluse 1607500000.00
liabilitiesAndStockholdersEquity 9881800000.00
cashAndShortTermInvestments 254600000.00
commonStockSharesOutstanding 239000000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
totalAssets 9334600000.00
intangibleAssets 1118800000.00
otherCurrentAssets 122100000.00
totalLiab 7993100000.00
totalStockholderEquity 1341500000.00
deferredLongTermLiab 134900000.00
otherCurrentLiab 174900000.00
commonStock 200000.00
retainedEarnings -216000000.00
otherLiab 1337700000.00
goodWill 1706600000.00
otherAssets 215100000.00
cash 186100000.00
totalCurrentLiabilities 643500000.00
shortTermDebt 15000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -23900000.00
propertyPlantEquipment 5808900000.00
totalCurrentAssets 485200000.00
netTangibleAssets -1483900000.00
netReceivables 177000000.00
longTermDebt 5839700000.00
accountsPayable 453600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -216000000.00
nonCurrrentAssetsOther 190300000.00
deferredLongTermAssetCharges 24800000.00
nonCurrentAssetsTotal 8849400000.00
capitalLeaseObligations 172200000.00
longTermDebtTotal 6011900000.00
nonCurrentLiabilitiesOther 1202800000.00
nonCurrentLiabilitiesTotal 7349600000.00
capitalSurpluse 1581200000.00
liabilitiesAndStockholdersEquity 9334600000.00
cashAndShortTermInvestments 186100000.00
commonStockSharesOutstanding 240000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 9263800000.00
intangibleAssets 1142300000.00
otherCurrentAssets 114500000.00
totalLiab 8016900000.00
totalStockholderEquity 1246900000.00
deferredLongTermLiab 178600000.00
otherCurrentLiab 170800000.00
commonStock 200000.00
retainedEarnings -279000000.00
otherLiab 1365200000.00
goodWill 1709400000.00
otherAssets 221900000.00
cash 179700000.00
totalCurrentLiabilities 616100000.00
shortTermDebt 14200000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -28300000.00
propertyPlantEquipment 5679100000.00
totalCurrentAssets 511100000.00
netTangibleAssets -1604800000.00
netReceivables 216900000.00
longTermDebt 5864100000.00
accountsPayable 431100000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -279000000.00
nonCurrrentAssetsOther 191200000.00
deferredLongTermAssetCharges 30700000.00
nonCurrentAssetsTotal 8752700000.00
capitalLeaseObligations 171500000.00
longTermDebtTotal 6035600000.00
nonCurrentLiabilitiesOther 1186600000.00
nonCurrentLiabilitiesTotal 7400800000.00
capitalSurpluse 1554000000.00
liabilitiesAndStockholdersEquity 9263800000.00
cashAndShortTermInvestments 179700000.00
commonStockSharesOutstanding 236000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 9137400000.00
intangibleAssets 1163800000.00
otherCurrentAssets 26100000.00
totalLiab 7955600000.00
totalStockholderEquity 1181800000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 167300000.00
commonStock 200000.00
retainedEarnings -313700000.00
otherLiab 1324600000.00
goodWill 1706600000.00
otherAssets 204700000.00
cash 176400000.00
totalCurrentLiabilities 562500000.00
shortTermDebt 21000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -35400000.00
propertyPlantEquipment 5582300000.00
totalCurrentAssets 480000000.00
netTangibleAssets -1688600000.00
netReceivables 202800000.00
longTermDebt 5902600000.00
accountsPayable 48200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -313700000.00
nonCurrrentAssetsOther 171400000.00
deferredLongTermAssetCharges 33300000.00
nonCurrentAssetsTotal 8657400000.00
capitalLeaseObligations 165900000.00
longTermDebtTotal 6068500000.00
nonCurrentLiabilitiesOther 1152300000.00
nonCurrentLiabilitiesTotal 7393100000.00
capitalSurpluse 1530700000.00
liabilitiesAndStockholdersEquity 9137400000.00
cashAndShortTermInvestments 176400000.00
commonStockSharesOutstanding 239000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9314900000.00
intangibleAssets 1192500000.00
otherCurrentAssets 31600000.00
totalLiab 7760100000.00
totalStockholderEquity 1554800000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 171600000.00
commonStock 200000.00
retainedEarnings -343900000.00
otherLiab 1300000000.00
goodWill 1710200000.00
otherAssets 206600000.00
cash 353900000.00
totalCurrentLiabilities 625900000.00
shortTermDebt 15500000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -9200000.00
propertyPlantEquipment 5524700000.00
totalCurrentAssets 680900000.00
netTangibleAssets -1347900000.00
shortTermInvestments 0.00
netReceivables 227200000.00
longTermDebt 5691300000.00
inventory 0.00
accountsPayable 41900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170400000.00
deferredLongTermAssetCharges 36200000.00
nonCurrentAssetsTotal 8634000000.00
capitalLeaseObligations 142900000.00
longTermDebtTotal 5834200000.00
nonCurrentLiabilitiesOther 1137900000.00
nonCurrentLiabilitiesTotal 7134200000.00
capitalSurpluse 1907700000.00
liabilitiesAndStockholdersEquity 9314900000.00
cashAndShortTermInvestments 353900000.00
commonStockSharesOutstanding 248000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 9216800000.00
intangibleAssets 1212100000.00
otherCurrentAssets 138500000.00
totalLiab 7727700000.00
totalStockholderEquity 1489100000.00
deferredLongTermLiab 1240000000.00
otherCurrentLiab 170500000.00
commonStock 200000.00
retainedEarnings -377200000.00
otherLiab 1297800000.00
goodWill 1719100000.00
otherAssets 207600000.00
cash 256700000.00
totalCurrentLiabilities 618200000.00
shortTermDebt 16900000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -15500000.00
propertyPlantEquipment 5447200000.00
totalCurrentAssets 630800000.00
netTangibleAssets -1442100000.00
shortTermInvestments 0.00
netReceivables 235600000.00
longTermDebt 5690100000.00
inventory 0.00
accountsPayable 430800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 37600000.00
nonCurrentAssetsTotal 8586000000.00
capitalLeaseObligations 121600000.00
longTermDebtTotal 5811700000.00
nonCurrentLiabilitiesOther 57800000.00
nonCurrentLiabilitiesTotal 7109500000.00
capitalSurpluse 1881600000.00
liabilitiesAndStockholdersEquity 9216800000.00
cashAndShortTermInvestments 256700000.00
commonStockSharesOutstanding 249000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 9241500000.00
intangibleAssets 1250900000.00
otherCurrentAssets 144900000.00
totalLiab 7701100000.00
totalStockholderEquity 1540400000.00
deferredLongTermLiab 1209400000.00
otherCurrentLiab 168000000.00
commonStock 200000.00
retainedEarnings -421000000.00
otherLiab 1260200000.00
goodWill 1735500000.00
otherAssets 190900000.00
cash 329300000.00
totalCurrentLiabilities 627000000.00
shortTermDebt 15000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 9400000.00
propertyPlantEquipment 5366900000.00
totalCurrentAssets 697300000.00
netTangibleAssets -1446000000.00
shortTermInvestments 0.00
netReceivables 223100000.00
longTermDebt 5688800000.00
inventory 0.00
accountsPayable 444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165600000.00
deferredLongTermAssetCharges 25300000.00
nonCurrentAssetsTotal 8544200000.00
capitalLeaseObligations 125100000.00
longTermDebtTotal 5813900000.00
nonCurrentLiabilitiesOther 50800000.00
nonCurrentLiabilitiesTotal 7074100000.00
capitalSurpluse 1951800000.00
liabilitiesAndStockholdersEquity 9241500000.00
cashAndShortTermInvestments 329300000.00
commonStockSharesOutstanding 250000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 8935900000.00
intangibleAssets 1302800000.00
otherCurrentAssets 91800000.00
totalLiab 7425600000.00
totalStockholderEquity 1510300000.00
deferredLongTermLiab 1137600000.00
otherCurrentLiab 152000000.00
commonStock 200000.00
retainedEarnings -444400000.00
otherLiab 1037900000.00
goodWill 1712900000.00
otherAssets 3200100000.00
cash 280800000.00
totalCurrentLiabilities 611600000.00
shortTermDebt 13400000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 23300000.00
propertyPlantEquipment 5129400000.00
totalCurrentAssets 606400000.00
netTangibleAssets -1505400000.00
shortTermInvestments 0.00
netReceivables 233800000.00
longTermDebt 5628400000.00
inventory 0.00
accountsPayable 446200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146400000.00
deferredLongTermAssetCharges 38000000.00
nonCurrentAssetsTotal 8329500000.00
capitalLeaseObligations 89800000.00
longTermDebtTotal 5628400000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 6814000000.00
capitalSurpluse 1931200000.00
liabilitiesAndStockholdersEquity 8935900000.00
cashAndShortTermInvestments 280800000.00
commonStockSharesOutstanding 249000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 8862400000.00
intangibleAssets 1170800000.00
otherCurrentAssets 93300000.00
totalLiab 7382900000.00
totalStockholderEquity 1479500000.00
deferredLongTermLiab 1035800000.00
otherCurrentLiab 149600000.00
commonStock 200000.00
retainedEarnings -455900000.00
otherLiab 1041100000.00
goodWill 1844100000.00
otherAssets 3198600000.00
cash 291200000.00
totalCurrentLiabilities 671500000.00
shortTermDebt 12800000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 27500000.00
propertyPlantEquipment 5053600000.00
totalCurrentAssets 610200000.00
netTangibleAssets -1535400000.00
shortTermInvestments 0.00
netReceivables 225700000.00
longTermDebt 5629800000.00
inventory 0.00
accountsPayable 509100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147600000.00
deferredLongTermAssetCharges 36100000.00
nonCurrentAssetsTotal 8252200000.00
capitalLeaseObligations 92300000.00
longTermDebtTotal 5629800000.00
nonCurrentLiabilitiesOther 45800000.00
nonCurrentLiabilitiesTotal 6711400000.00
capitalSurpluse 1907700000.00
liabilitiesAndStockholdersEquity 8862400000.00
cashAndShortTermInvestments 291200000.00
commonStockSharesOutstanding 248000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
totalAssets 8739400000.00
intangibleAssets 1188600000.00
otherCurrentAssets 102300000.00
totalLiab 7328900000.00
totalStockholderEquity 1410500000.00
deferredLongTermLiab 1029900000.00
otherCurrentLiab 146000000.00
commonStock 200000.00
retainedEarnings -479100000.00
otherLiab 1042100000.00
goodWill 1840200000.00
otherAssets 3208800000.00
cash 220700000.00
totalCurrentLiabilities 620300000.00
shortTermDebt 13000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity 5400000.00
propertyPlantEquipment 5016000000.00
totalCurrentAssets 514600000.00
netTangibleAssets -1618300000.00
shortTermInvestments 0.00
netReceivables 191600000.00
longTermDebt 5626300000.00
inventory 0.00
accountsPayable 461300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141700000.00
deferredLongTermAssetCharges 38300000.00
nonCurrentAssetsTotal 8224800000.00
capitalLeaseObligations 93600000.00
longTermDebtTotal 5626300000.00
nonCurrentLiabilitiesOther 52400000.00
nonCurrentLiabilitiesTotal 6708600000.00
capitalSurpluse 1884000000.00
liabilitiesAndStockholdersEquity 8739400000.00
cashAndShortTermInvestments 220700000.00
commonStockSharesOutstanding 247000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8548400000.00
intangibleAssets 1196600000.00
otherCurrentAssets 109100000.00
totalLiab 7203400000.00
totalStockholderEquity 1345000000.00
deferredLongTermLiab 980500000.00
otherCurrentLiab 144200000.00
commonStock 200000.00
retainedEarnings -502300000.00
otherLiab 999600000.00
goodWill 1822600000.00
otherAssets 3211700000.00
cash 198400000.00
totalCurrentLiabilities 588600000.00
shortTermDebt 32800000.00
shortLongTermDebt 32800000.00
otherStockholderEquity -19200000.00
propertyPlantEquipment 4839500000.00
totalCurrentAssets 497200000.00
netTangibleAssets -1674200000.00
shortTermInvestments 0.00
netReceivables 189700000.00
longTermDebt 5575300000.00
inventory 0.00
accountsPayable 411600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129800000.00
deferredLongTermAssetCharges 62700000.00
nonCurrentAssetsTotal 8051200000.00
capitalLeaseObligations 76500000.00
longTermDebtTotal 5575300000.00
nonCurrentLiabilitiesOther 59000000.00
nonCurrentLiabilitiesTotal 6614800000.00
capitalSurpluse 1866300000.00
liabilitiesAndStockholdersEquity 8548400000.00
cashAndShortTermInvestments 198400000.00
commonStockSharesOutstanding 246000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 6867700000.00
intangibleAssets 902700000.00
otherCurrentAssets 61500000.00
totalLiab 5580200000.00
totalStockholderEquity 1287500000.00
deferredLongTermLiab 888600000.00
otherCurrentLiab 121100000.00
commonStock 200000.00
retainedEarnings -529300000.00
otherLiab 915500000.00
goodWill 1196900000.00
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cash 144000000.00
totalCurrentLiabilities 457600000.00
shortTermDebt 7800000.00
shortLongTermDebt 7800000.00
otherStockholderEquity -22900000.00
propertyPlantEquipment 4286500000.00
totalCurrentAssets 362200000.00
netTangibleAssets -812100000.00
shortTermInvestments 0.00
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longTermDebt 4167900000.00
inventory 0.00
accountsPayable 328700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -529300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112400000.00
deferredLongTermAssetCharges 7000000.00
nonCurrentAssetsTotal 6505500000.00
capitalLeaseObligations 76600000.00
longTermDebtTotal 4167900000.00
nonCurrentLiabilitiesOther 66100000.00
nonCurrentLiabilitiesTotal 5122600000.00
capitalSurpluse 1839500000.00
liabilitiesAndStockholdersEquity 6867700000.00
cashAndShortTermInvestments 144000000.00
commonStockSharesOutstanding 246000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6834000000.00
intangibleAssets 921300000.00
otherCurrentAssets 70000000.00
totalLiab 5578100000.00
totalStockholderEquity 1255900000.00
deferredLongTermLiab 868000000.00
otherCurrentLiab 126800000.00
commonStock 200000.00
retainedEarnings -549100000.00
otherLiab 890300000.00
goodWill 1210600000.00
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cash 193000000.00
totalCurrentLiabilities 508800000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
otherStockholderEquity 1200000.00
propertyPlantEquipment 4169100000.00
totalCurrentAssets 411400000.00
netTangibleAssets -876000000.00
shortTermInvestments 0.00
netReceivables 148400000.00
longTermDebt 4134100000.00
inventory 0.00
accountsPayable 376100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -549100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114600000.00
deferredLongTermAssetCharges 7000000.00
nonCurrentAssetsTotal 6422600000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 4134100000.00
nonCurrentLiabilitiesOther 67200000.00
nonCurrentLiabilitiesTotal 5069300000.00
capitalSurpluse 1803600000.00
liabilitiesAndStockholdersEquity 6834000000.00
cashAndShortTermInvestments 193000000.00
commonStockSharesOutstanding 244000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 6727500000.00
intangibleAssets 934900000.00
otherCurrentAssets 78000000.00
totalLiab 5508300000.00
totalStockholderEquity 1219200000.00
deferredLongTermLiab 834600000.00
otherCurrentLiab 129400000.00
commonStock 200000.00
retainedEarnings -563100000.00
otherLiab 850300000.00
goodWill 1214500000.00
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cash 170700000.00
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shortTermDebt 5800000.00
shortLongTermDebt 4139000000.00
otherStockholderEquity 4500000.00
propertyPlantEquipment 4079500000.00
totalCurrentAssets 397100000.00
netTangibleAssets -930200000.00
shortTermInvestments 0.00
netReceivables 148400000.00
longTermDebt 4130200000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94500000.00
deferredLongTermAssetCharges 7000000.00
nonCurrentAssetsTotal 6330400000.00
capitalLeaseObligations 44900000.00
longTermDebtTotal 4130200000.00
nonCurrentLiabilitiesOther 57000000.00
nonCurrentLiabilitiesTotal 5021800000.00
capitalSurpluse 1777600000.00
liabilitiesAndStockholdersEquity 6727500000.00
cashAndShortTermInvestments 170700000.00
commonStockSharesOutstanding 243000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6833200000.00
intangibleAssets 936100000.00
otherCurrentAssets 74200000.00
totalLiab 5607000000.00
totalStockholderEquity 1226200000.00
deferredLongTermLiab 950800000.00
otherCurrentLiab 127600000.00
commonStock 200000.00
retainedEarnings -532200000.00
otherLiab 840300000.00
goodWill 1219600000.00
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cash 215200000.00
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shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
otherStockholderEquity 12400000.00
propertyPlantEquipment 4033700000.00
totalCurrentAssets 554100000.00
netTangibleAssets -929500000.00
shortTermInvestments 0.00
netReceivables 264700000.00
longTermDebt 4069600000.00
inventory 0.00
accountsPayable 375100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89700000.00
nonCurrentAssetsTotal 6279100000.00
capitalLeaseObligations 32800000.00
longTermDebtTotal 4069600000.00
nonCurrentLiabilitiesOther 57900000.00
nonCurrentLiabilitiesTotal 5078300000.00
capitalSurpluse 1745800000.00
liabilitiesAndStockholdersEquity 6833200000.00
cashAndShortTermInvestments 215200000.00
commonStockSharesOutstanding 243000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 6273500000.00
intangibleAssets 933000000.00
otherCurrentAssets 39400000.00
totalLiab 5025200000.00
totalStockholderEquity 1248300000.00
deferredLongTermLiab 899000000.00
otherCurrentLiab 97800000.00
commonStock 200000.00
retainedEarnings -512900000.00
otherLiab 765000000.00
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cash 176200000.00
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otherStockholderEquity -19600000.00
propertyPlantEquipment 3626100000.00
totalCurrentAssets 419800000.00
netTangibleAssets -906900000.00
shortTermInvestments 0.00
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longTermDebt 3680300000.00
inventory 0.00
accountsPayable 288600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72400000.00
nonCurrentAssetsTotal 5853700000.00
capitalLeaseObligations 30500000.00
longTermDebtTotal 3680300000.00
nonCurrentLiabilitiesOther 37600000.00
nonCurrentLiabilitiesTotal 4616900000.00
capitalSurpluse 1780600000.00
liabilitiesAndStockholdersEquity 6273500000.00
cashAndShortTermInvestments 176200000.00
commonStockSharesOutstanding 245000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 6165900000.00
intangibleAssets 925300000.00
otherCurrentAssets 43300000.00
totalLiab 4922400000.00
totalStockholderEquity 1243500000.00
deferredLongTermLiab 805600000.00
otherCurrentLiab 90400000.00
commonStock 200000.00
retainedEarnings -502100000.00
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cash 345700000.00
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propertyPlantEquipment 3349000000.00
totalCurrentAssets 609100000.00
netTangibleAssets -900600000.00
shortTermInvestments 0.00
netReceivables 220100000.00
longTermDebt 3683200000.00
inventory 0.00
accountsPayable 292900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 5556800000.00
capitalLeaseObligations 32100000.00
longTermDebtTotal 3683200000.00
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nonCurrentLiabilitiesTotal 4518200000.00
capitalSurpluse 1757300000.00
liabilitiesAndStockholdersEquity 6165900000.00
cashAndShortTermInvestments 345700000.00
commonStockSharesOutstanding 243000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
totalAssets 6094600000.00
intangibleAssets 948300000.00
otherCurrentAssets 41200000.00
totalLiab 4883400000.00
totalStockholderEquity 1211200000.00
deferredLongTermLiab 787400000.00
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commonStock 200000.00
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otherStockholderEquity -7900000.00
propertyPlantEquipment 3299200000.00
totalCurrentAssets 567900000.00
netTangibleAssets -961500000.00
shortTermInvestments 0.00
netReceivables 218100000.00
longTermDebt 3680500000.00
inventory 0.00
accountsPayable 279400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 5526700000.00
capitalLeaseObligations 28300000.00
longTermDebtTotal 3680500000.00
nonCurrentLiabilitiesOther 28600000.00
nonCurrentLiabilitiesTotal 4496500000.00
capitalSurpluse 1705800000.00
liabilitiesAndStockholdersEquity 6094600000.00
cashAndShortTermInvestments 308600000.00
commonStockSharesOutstanding 235000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 6065800000.00
intangibleAssets 969300000.00
otherCurrentAssets 41100000.00
totalLiab 4915500000.00
totalStockholderEquity 1150300000.00
deferredLongTermLiab 787200000.00
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commonStock 200000.00
retainedEarnings -492000000.00
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goodWill 1194200000.00
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cash 273700000.00
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shortTermDebt 24500000.00
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propertyPlantEquipment 3199200000.00
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shortTermInvestments 0.00
netReceivables 255700000.00
longTermDebt 3748600000.00
inventory 0.00
accountsPayable 240500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 73900000.00
capitalLeaseObligations 28500000.00
longTermDebtTotal 3748600000.00
nonCurrentLiabilitiesOther 26200000.00
nonCurrentLiabilitiesTotal 4562000000.00
capitalSurpluse 1663200000.00
liabilitiesAndStockholdersEquity 6065800000.00
cashAndShortTermInvestments 273700000.00
commonStockSharesOutstanding 240000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 5063900000.00
intangibleAssets 719400000.00
otherCurrentAssets 32400000.00
totalLiab 3988900000.00
totalStockholderEquity 1075000000.00
deferredLongTermLiab 687000000.00
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commonStock 200000.00
retainedEarnings -438300000.00
otherLiab 572700000.00
goodWill 868700000.00
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cash 163600000.00
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shortTermDebt 23700000.00
otherStockholderEquity -6600000.00
propertyPlantEquipment 2930600000.00
totalCurrentAssets 428100000.00
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shortTermInvestments 0.00
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longTermDebt 2988300000.00
inventory 0.00
accountsPayable 193900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 74700000.00
capitalLeaseObligations 26400000.00
longTermDebtTotal 2988300000.00
nonCurrentLiabilitiesOther 21800000.00
nonCurrentLiabilitiesTotal 3697100000.00
capitalSurpluse 1519700000.00
liabilitiesAndStockholdersEquity 5063900000.00
cashAndShortTermInvestments 163600000.00
commonStockSharesOutstanding 237000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5059700000.00
intangibleAssets 735500000.00
otherCurrentAssets 31700000.00
totalLiab 4766000000.00
totalStockholderEquity 293700000.00
deferredLongTermLiab 1171900000.00
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commonStock 200000.00
retainedEarnings -442100000.00
otherLiab 1047200000.00
goodWill 874300000.00
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cash 167300000.00
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otherStockholderEquity -19900000.00
propertyPlantEquipment 2895700000.00
totalCurrentAssets 423900000.00
netTangibleAssets -1316100000.00
shortTermInvestments 0.00
netReceivables 224900000.00
longTermDebt 3238800000.00
inventory 0.00
accountsPayable 218600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -442100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 85600000.00
capitalLeaseObligations 23300000.00
longTermDebtTotal 3238800000.00
nonCurrentLiabilitiesOther 20400000.00
nonCurrentLiabilitiesTotal 4431100000.00
capitalSurpluse 755500000.00
liabilitiesAndStockholdersEquity 5059700000.00
cashAndShortTermInvestments 167300000.00
commonStockSharesOutstanding 223000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 5049066000.00
intangibleAssets 1566659000.00
otherCurrentAssets 188413000.00
totalLiab 4632681000.00
totalStockholderEquity 416385000.00
deferredLongTermLiab 637000000.00
otherCurrentLiab 295006000.00
commonStock 223000.00
retainedEarnings -331600000.00
otherLiab 911678000.00
goodWill 861104000.00
otherAssets 1695773000.00
cash 297423000.00
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shortTermDebt 3181000000.00
shortLongTermDebt 3181000000.00
otherStockholderEquity -7600000.00
propertyPlantEquipment 2808314000.00
totalCurrentAssets 542400000.00
netTangibleAssets -1160600000.00
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longTermDebt 3242529000.00
accountsPayable 27015000.00
commonStockSharesOutstanding 223000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 223000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 223000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 223000000.00
yearly
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
totalAssets 9334600000.00
intangibleAssets 1118800000.00
otherCurrentAssets 122100000.00
totalLiab 7993100000.00
totalStockholderEquity 1341500000.00
deferredLongTermLiab 134900000.00
otherCurrentLiab 174900000.00
commonStock 200000.00
retainedEarnings -216000000.00
otherLiab 1337700000.00
goodWill 1706600000.00
otherAssets 215100000.00
cash 186100000.00
totalCurrentLiabilities 643500000.00
shortTermDebt 15000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -23900000.00
propertyPlantEquipment 5808900000.00
totalCurrentAssets 485200000.00
netTangibleAssets -1483900000.00
netReceivables 177000000.00
longTermDebt 5839700000.00
accountsPayable 453600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -216000000.00
nonCurrrentAssetsOther 190300000.00
deferredLongTermAssetCharges 24800000.00
nonCurrentAssetsTotal 8849400000.00
capitalLeaseObligations 172200000.00
longTermDebtTotal 6011900000.00
nonCurrentLiabilitiesOther 1202800000.00
nonCurrentLiabilitiesTotal 7349600000.00
capitalSurpluse 1581200000.00
liabilitiesAndStockholdersEquity 9334600000.00
cashAndShortTermInvestments 186100000.00
commonStockSharesOutstanding 240000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 9216800000.00
intangibleAssets 1212100000.00
otherCurrentAssets 22600000.00
totalLiab 7727700000.00
totalStockholderEquity 1489100000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 5400000.00
commonStock 200000.00
retainedEarnings -377200000.00
otherLiab 1281200000.00
goodWill 1719100000.00
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cash 256700000.00
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shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -15500000.00
propertyPlantEquipment 5427600000.00
totalCurrentAssets 630800000.00
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shortTermInvestments 0.00
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longTermDebt 5690100000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8586000000.00
nonCurrentAssetsTotal 170000000.00
nonCurrentLiabilitiesOther 57800000.00
nonCurrentLiabilitiesTotal 7109500000.00
commonStockSharesOutstanding 249000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
totalAssets 8739400000.00
intangibleAssets 1188600000.00
otherCurrentAssets 34000000.00
totalLiab 7328900000.00
totalStockholderEquity 1410500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250900000.00
commonStock 200000.00
retainedEarnings -479100000.00
otherLiab 1082300000.00
goodWill 1840200000.00
otherAssets 180000000.00
cash 220700000.00
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shortTermDebt 5000000.00
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otherStockholderEquity 5400000.00
propertyPlantEquipment 5016000000.00
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shortTermInvestments 0.00
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longTermDebt 5532700000.00
inventory 0.00
accountsPayable 72400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8224800000.00
nonCurrentAssetsTotal 141700000.00
nonCurrentLiabilitiesOther 52400000.00
nonCurrentLiabilitiesTotal 6708600000.00
commonStockSharesOutstanding 247000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 6727500000.00
intangibleAssets 934900000.00
otherCurrentAssets 9200000.00
totalLiab 5508300000.00
totalStockholderEquity 1219200000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
retainedEarnings -563100000.00
otherLiab 888600000.00
goodWill 1214500000.00
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cash 170700000.00
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shortTermDebt 4139000000.00
shortLongTermDebt 4139000000.00
otherStockholderEquity 4500000.00
propertyPlantEquipment 4079500000.00
totalCurrentAssets 397100000.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 97000000.00
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accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6330400000.00
nonCurrentAssetsTotal 94500000.00
nonCurrentLiabilitiesOther 57000000.00
nonCurrentLiabilitiesTotal 5021800000.00
commonStockSharesOutstanding 243000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
totalAssets 6094600000.00
intangibleAssets 948300000.00
otherCurrentAssets 134000000.00
totalLiab 4883400000.00
totalStockholderEquity 1211200000.00
deferredLongTermLiab 612700000.00
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commonStock 200000.00
retainedEarnings -486900000.00
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goodWill 1224400000.00
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cash 308600000.00
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shortTermDebt 16500000.00
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otherStockholderEquity -7900000.00
propertyPlantEquipment 3299200000.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 40000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 235000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 5049066000.00
intangibleAssets 1566659000.00
otherCurrentAssets 188413000.00
totalLiab 4632681000.00
totalStockholderEquity 416385000.00
deferredLongTermLiab 637000000.00
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commonStock 223000.00
retainedEarnings -331600000.00
otherLiab 911678000.00
goodWill 861104000.00
otherAssets 129114000.00
cash 297423000.00
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shortTermDebt 3181000000.00
shortLongTermDebt 3181000000.00
otherStockholderEquity -7600000.00
propertyPlantEquipment 2808314000.00
totalCurrentAssets 542400000.00
netTangibleAssets -1160600000.00
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accountsPayable 27015000.00
commonStockSharesOutstanding 223000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 223000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 223000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -254600000.00
changeToLiabilities 33800000.00
totalCashflowsFromInvestingActivities -254600000.00
netBorrowings -78200000.00
totalCashFromFinancingActivities -78200000.00
changeToOperatingActivities -3900000.00
netIncome 61400000.00
changeInCash -72400000.00
totalCashFromOperatingActivities 256400000.00
depreciation 157900000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 0.00
changeToNetincome -19800000.00
capitalExpenditures 254600000
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -217100000.00
changeToLiabilities 108700000.00
totalCashflowsFromInvestingActivities -217100000.00
netBorrowings -23400000.00
totalCashFromFinancingActivities -23400000.00
changeToOperatingActivities -8700000.00
netIncome 17900000.00
changeInCash 68600000.00
totalCashFromOperatingActivities 311800000.00
depreciation 115800000.00
changeToAccountReceivables 20900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 57200000.00
capitalExpenditures 217100000
changeReceivables 20900000.00
cashFlowsOtherOperating -8700000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 68600000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
investments -195800000.00
changeToLiabilities -33300000.00
totalCashflowsFromInvestingActivities -195800000.00
netBorrowings -26800000.00
totalCashFromFinancingActivities -27500000.00
changeToOperatingActivities -21800000.00
netIncome 63000000.00
changeInCash 1800000.00
totalCashFromOperatingActivities 225100000.00
depreciation 118300000.00
changeToAccountReceivables 38500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 6000000.00
capitalExpenditures 195800000
changeReceivables 38500000.00
cashFlowsOtherOperating 32600000.00
exchangeRateChanges 4600000.00
cashAndCashEquivalentsChanges 6400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -206400000.00
changeToLiabilities 46100000.00
totalCashflowsFromInvestingActivities -206400000.00
netBorrowings -42900000.00
totalCashFromFinancingActivities -44100000.00
changeToOperatingActivities -22000000.00
netIncome 34700000.00
changeInCash 3300000.00
totalCashFromOperatingActivities 253600000.00
depreciation 122600000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 32000000.00
capitalExpenditures 206400000
changeReceivables -17400000.00
cashFlowsOtherOperating 35600000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 3300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -202200000.00
netBorrowings 206700000.00
totalCashFromFinancingActivities -196900000.00
changeToOperatingActivities 1300000.00
netIncome 30200000.00
changeInCash -177500000.00
totalCashFromOperatingActivities 230600000.00
depreciation 146900000.00
changeToAccountReceivables 18400000.00
salePurchaseOfStock -402300000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 19100000.00
capitalExpenditures 202200000
changeReceivables 18400000.00
cashFlowsOtherOperating 82400000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -177500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 39500000.00
totalCashflowsFromInvestingActivities -143500000.00
netBorrowings -3200000.00
totalCashFromFinancingActivities -6700000.00
changeToOperatingActivities -1100000.00
netIncome 22100000.00
changeInCash 93800000.00
totalCashFromOperatingActivities 241800000.00
depreciation 167800000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 9000000.00
capitalExpenditures 182500000
changeReceivables 4500000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 93800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
changeToLiabilities 58400000.00
totalCashflowsFromInvestingActivities -229400000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -98400000.00
changeToOperatingActivities -7900000.00
netIncome 43800000.00
changeInCash -72600000.00
totalCashFromOperatingActivities 251800000.00
depreciation 139900000.00
otherCashflowsFromInvestingActivities -21400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -93500000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 32000000.00
capitalExpenditures 208000000
changeReceivables -14400000.00
cashFlowsOtherOperating 35900000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges -72600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 70600000.00
totalCashflowsFromInvestingActivities -350400000.00
netBorrowings 146400000.00
totalCashFromFinancingActivities 144400000.00
changeToOperatingActivities -30800000.00
netIncome 23400000.00
changeInCash 56800000.00
totalCashFromOperatingActivities 262800000.00
depreciation 156100000.00
otherCashflowsFromInvestingActivities -155300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 35700000.00
capitalExpenditures 195100000
changeReceivables 7800000.00
cashFlowsOtherOperating -7400000.00
exchangeRateChanges -8300000.00
cashAndCashEquivalentsChanges 48500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -193600000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities -15300000.00
netIncome 13300000.00
changeInCash -10400000.00
totalCashFromOperatingActivities 187700000.00
depreciation 162300000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 41500000.00
capitalExpenditures 193400000
changeReceivables -9500000.00
cashFlowsOtherOperating -3800000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -10400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 93900000.00
totalCashflowsFromInvestingActivities -193400000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -5500000.00
changeToOperatingActivities 4500000.00
netIncome 23300000.00
changeInCash 70500000.00
totalCashFromOperatingActivities 268800000.00
depreciation 151300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 27900000.00
capitalExpenditures 193400000
changeReceivables -32000000.00
cashFlowsOtherOperating 27700000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 70500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
changeToLiabilities 39900000.00
totalCashflowsFromInvestingActivities -214800000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities -11300000.00
changeToOperatingActivities -33400000.00
netIncome 23200000.00
changeInCash 18800000.00
totalCashFromOperatingActivities 244900000.00
depreciation 149200000.00
otherCashflowsFromInvestingActivities -9500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3700000.00
changeToNetincome 42800000.00
capitalExpenditures 205300000
changeReceivables -1200000.00
cashFlowsOtherOperating 13600000.00
exchangeRateChanges 3500000.00
cashAndCashEquivalentsChanges 22300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 114500000.00
totalCashflowsFromInvestingActivities -1633800000.00
netBorrowings 1453600000.00
totalCashFromFinancingActivities 1422600000.00
changeToOperatingActivities -40100000.00
netIncome 27000000.00
changeInCash 54400000.00
totalCashFromOperatingActivities 262400000.00
depreciation 125800000.00
otherCashflowsFromInvestingActivities -1425500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 8000000.00
capitalExpenditures 208300000
changeReceivables 10500000.00
cashFlowsOtherOperating 22400000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 54400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities 4800000.00
totalCashflowsFromInvestingActivities -214900000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities 6600000.00
netIncome 19800000.00
changeInCash -49000000.00
totalCashFromOperatingActivities 169700000.00
depreciation 103300000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 49800000.00
capitalExpenditures 213600000
changeReceivables -14600000.00
cashFlowsOtherOperating 6600000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -49000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 46500000.00
totalCashflowsFromInvestingActivities -206800000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -1700000.00
changeToOperatingActivities 9700000.00
netIncome 15700000.00
changeInCash 22300000.00
totalCashFromOperatingActivities 232800000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 51800000.00
capitalExpenditures 208300000
changeReceivables -1900000.00
cashFlowsOtherOperating 9700000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 22300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
changeToLiabilities 46800000.00
totalCashflowsFromInvestingActivities -207900000.00
netBorrowings -10700000.00
totalCashFromFinancingActivities -10700000.00
changeToOperatingActivities -14300000.00
netIncome -30900000.00
changeInCash -42400000.00
totalCashFromOperatingActivities 176200000.00
depreciation 103400000.00
otherCashflowsFromInvestingActivities -20500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16600000.00
changeToNetincome 78600000.00
capitalExpenditures 187400000
changeReceivables -13400000.00
cashFlowsOtherOperating -8300000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -44500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 40500000.00
totalCashflowsFromInvestingActivities -484100000.00
netBorrowings 389000000.00
totalCashFromFinancingActivities 302400000.00
changeToOperatingActivities 8300000.00
netIncome -19300000.00
changeInCash 39000000.00
totalCashFromOperatingActivities 196400000.00
depreciation 112500000.00
otherCashflowsFromInvestingActivities -282300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock -63200000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 54300000.00
capitalExpenditures 185100000
cashFlowsOtherOperating 8400000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 39000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities -13600000.00
totalCashflowsFromInvestingActivities -290100000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -23500000.00
netIncome -10800000.00
changeInCash -167400000.00
totalCashFromOperatingActivities 146200000.00
depreciation 92200000.00
otherCashflowsFromInvestingActivities -134400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15300000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 61700000.00
capitalExpenditures 172400000
changeReceivables 20900000.00
cashFlowsOtherOperating -4200000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges -169500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 74300000.00
totalCashflowsFromInvestingActivities -159500000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities 2600000.00
netIncome -15200000.00
changeInCash 38300000.00
totalCashFromOperatingActivities 195200000.00
depreciation 96700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock 387200000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 55200000.00
capitalExpenditures 159200000
changeReceivables -5600000.00
cashFlowsOtherOperating -10200000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 37100000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
changeToLiabilities 42400000.00
totalCashflowsFromInvestingActivities -153900000.00
netBorrowings 1432100000.00
totalCashFromFinancingActivities -5200000.00
changeToOperatingActivities -17800000.00
netIncome 5100000.00
changeInCash 35900000.00
totalCashFromOperatingActivities 195000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock -1437300000.00
otherCashflowsFromFinancingActivities -113300000.00
changeToNetincome 44900000.00
capitalExpenditures 155500000
changeReceivables 7300000.00
cashFlowsOtherOperating 5500000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 34900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 60600000.00
totalCashflowsFromInvestingActivities -860900000.00
netBorrowings -738800000.00
totalCashFromFinancingActivities 800900000.00
netIncome -53700000.00
changeInCash 111300000.00
totalCashFromOperatingActivities 168500000.00
depreciation 72400000.00
otherCashflowsFromInvestingActivities -730800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1542500000.00
changeToNetincome 106200000.00
capitalExpenditures 130100000
changeReceivables -13500000.00
cashFlowsOtherOperating -57200000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 110100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -129500000.00
netBorrowings -279000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 3800000.00
changeInCash -2800000.00
totalCashFromOperatingActivities 123700000.00
depreciation 86300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 282000000.00
changeToNetincome 32000000.00
capitalExpenditures 129500000
changeReceivables -9000000.00
cashFlowsOtherOperating -106800000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -3700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -241800000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -5800000.00
netIncome -110500000.00
changeInCash -129400000.00
totalCashFromOperatingActivities 118200000.00
depreciation 81400000.00
otherCashflowsFromInvestingActivities -126500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 0.00
changeToNetincome 144600000.00
capitalExpenditures 115300000
changeReceivables 4000000.00
cashFlowsOtherOperating -7200000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -130100000.00
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities -759200000.00
netBorrowings 397700000.00
totalCashFromFinancingActivities 392711000.00
changeToOperatingActivities -11300000.00
netIncome -179300000.00
changeInCash 190200000.00
totalCashFromOperatingActivities 566484000.00
depreciation 338200000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 136000.00
changeToAccountReceivables 20542000.00
salePurchaseOfStock 413700000.00
otherCashflowsFromFinancingActivities -12400000.00
changeToNetincome 420700000.00
capitalExpenditures 360757000
yearly
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
investments -747900000.00
changeToLiabilities -14100000.00
totalCashflowsFromInvestingActivities -747900000.00
netBorrowings 133800000.00
totalCashFromFinancingActivities -275200000.00
changeToOperatingActivities -43600000.00
netIncome 150000000.00
changeInCash -74000000.00
totalCashFromOperatingActivities 951100000.00
depreciation 481300000.00
otherCashflowsFromInvestingActivities 39000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -402500000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 140400000.00
capitalExpenditures 786900000
changeReceivables 44000000.00
cashFlowsOtherOperating 149500000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -74000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments -966800000.00
changeToLiabilities 220100000.00
totalCashflowsFromInvestingActivities -966800000.00
netBorrowings 138700000.00
totalCashFromFinancingActivities 35600000.00
changeToOperatingActivities -48200000.00
netIncome 101900000.00
changeInCash 36000000.00
totalCashFromOperatingActivities 971100000.00
depreciation 747400000.00
otherCashflowsFromInvestingActivities -176900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -48100000.00
salePurchaseOfStock -93500000.00
otherCashflowsFromFinancingActivities -9600000.00
changeToNetincome -2000000.00
capitalExpenditures 789900000
changeReceivables -48100000.00
cashFlowsOtherOperating 52400000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges 36000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
investments -2270300000.00
changeToLiabilities 205700000.00
totalCashflowsFromInvestingActivities -2270300000.00
netBorrowings 1450400000.00
totalCashFromFinancingActivities 1411300000.00
changeToOperatingActivities -35900000.00
netIncome 85700000.00
changeInCash 50000000.00
totalCashFromOperatingActivities 909800000.00
depreciation 606900000.00
otherCashflowsFromInvestingActivities -1434800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39100000.00
changeToNetincome 53900000.00
capitalExpenditures 835500000
changeReceivables -7200000.00
cashFlowsOtherOperating 52300000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 50000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
investments -1141600000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities -1141600000.00
netBorrowings 389400000.00
totalCashFromFinancingActivities 291700000.00
changeToOperatingActivities -14300000.00
netIncome -76200000.00
changeInCash -137900000.00
totalCashFromOperatingActivities 714000000.00
depreciation 516300000.00
otherCashflowsFromInvestingActivities -437500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -81100000.00
otherCashflowsFromFinancingActivities -16600000.00
changeToNetincome 138300000.00
capitalExpenditures 704100000
changeReceivables 1900000.00
cashFlowsOtherOperating -14300000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -137900000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
changeToLiabilities 119600000.00
totalCashflowsFromInvestingActivities -1386100000.00
netBorrowings 408500000.00
totalCashFromFinancingActivities 795700000.00
changeToOperatingActivities -17800000.00
netIncome -155300000.00
changeInCash 15000000.00
totalCashFromOperatingActivities 605400000.00
depreciation 334100000.00
otherCashflowsFromInvestingActivities -855700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock 387200000.00
otherCashflowsFromFinancingActivities -113300000.00
changeToNetincome 327700000.00
capitalExpenditures 530400000
changeReceivables -11200000.00
cashFlowsOtherOperating -165700000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges 11200000.00
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities -759200000.00
netBorrowings 397700000.00
totalCashFromFinancingActivities 392711000.00
changeToOperatingActivities -11300000.00
netIncome -179300000.00
changeInCash 190200000.00
totalCashFromOperatingActivities 566484000.00
depreciation 338200000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 136000.00
changeToAccountReceivables 20542000.00
salePurchaseOfStock 413700000.00
otherCashflowsFromFinancingActivities -12400000.00
changeToNetincome 420700000.00
capitalExpenditures 360757000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 86500000.00
netIncome 61400000.00
sellingGeneralAdministrative 123100000.00
grossProfit 421500000.00
ebit 326400000.00
operatingIncome 140500000.00
interestExpense 82000000.00
taxProvision 25100000.00
netInterestIncome -82000000.00
incomeTaxExpense 25100000.00
totalRevenue 653700000.00
totalOperatingExpenses 281000000.00
costOfRevenue 232200000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeFromContinuingOps 61400000.00
netIncomeApplicableToCommonShares 61400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 17900000.00
sellingGeneralAdministrative 122600000.00
grossProfit 638600000.00
ebit 116600000.00
nonOperatingIncomeNetOther -12300000.00
operatingIncome 128900000.00
otherOperatingExpenses 387100000.00
interestExpense 84700000.00
taxProvision 14000000.00
netInterestIncome -84700000.00
incomeTaxExpense 14000000.00
totalRevenue 638600000.00
totalOperatingExpenses 509700000.00
costOfRevenue 231000000.00
totalOtherIncomeExpenseNet -12300000.00
netIncomeFromContinuingOps 17900000.00
netIncomeApplicableToCommonShares 17900000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 63000000.00
sellingGeneralAdministrative 371900000.00
grossProfit 650600000.00
ebit 113400000.00
nonOperatingIncomeNetOther -7800000.00
operatingIncome 121200000.00
otherOperatingExpenses 157500000.00
interestExpense 86100000.00
taxProvision -35700000.00
netInterestIncome -86100000.00
incomeTaxExpense -35700000.00
totalRevenue 650600000.00
totalOperatingExpenses 529400000.00
costOfRevenue 238600000.00
totalOtherIncomeExpenseNet -7800000.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 63000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 52700000.00
netIncome 34700000.00
sellingGeneralAdministrative 354400000.00
grossProfit 647200000.00
ebit 139100000.00
nonOperatingIncomeNetOther 7500000.00
operatingIncome 131600000.00
otherOperatingExpenses 161200000.00
interestExpense 86400000.00
taxProvision 18000000.00
netInterestIncome -86400000.00
incomeTaxExpense 18000000.00
totalRevenue 647200000.00
totalOperatingExpenses 515600000.00
costOfRevenue 226300000.00
totalOtherIncomeExpenseNet 7500000.00
netIncomeFromContinuingOps 34700000.00
netIncomeApplicableToCommonShares 34700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52700000.00
netIncome 30200000.00
sellingGeneralAdministrative 123600000.00
grossProfit 417100000.00
ebit 146600000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 146600000.00
otherOperatingExpenses 529400000.00
interestExpense 84000000.00
incomeTaxExpense 22500000.00
totalRevenue 639100000.00
totalOperatingExpenses 492500000.00
costOfRevenue 222000000.00
totalOtherIncomeExpenseNet -93900000.00
netIncomeFromContinuingOps 30200000.00
netIncomeApplicableToCommonShares 30200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42600000.00
netIncome 22100000.00
sellingGeneralAdministrative 121400000.00
grossProfit 412700000.00
ebit 123500000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 123500000.00
otherOperatingExpenses 529400000.00
interestExpense 82200000.00
incomeTaxExpense 20500000.00
totalRevenue 641100000.00
totalOperatingExpenses 517600000.00
costOfRevenue 228400000.00
totalOtherIncomeExpenseNet -80900000.00
netIncomeFromContinuingOps 22100000.00
netIncomeApplicableToCommonShares 22100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20700000.00
minorityInterest 0.00
netIncome 43800000.00
sellingGeneralAdministrative 361200000.00
grossProfit 657600000.00
ebit 98500000.00
nonOperatingIncomeNetOther -21700000.00
operatingIncome 121300000.00
otherOperatingExpenses 176200000.00
interestExpense 77800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23100000.00
totalRevenue 657600000.00
totalOperatingExpenses 536300000.00
costOfRevenue 239300000.00
totalOtherIncomeExpenseNet -100600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43800000.00
netIncomeApplicableToCommonShares 43800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44300000.00
minorityInterest 0.00
netIncome 23400000.00
sellingGeneralAdministrative 352900000.00
grossProfit 649400000.00
ebit 119600000.00
nonOperatingIncomeNetOther 14300000.00
operatingIncome 108600000.00
otherOperatingExpenses 191200000.00
interestExpense 75300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20900000.00
totalRevenue 649400000.00
totalOperatingExpenses 540800000.00
costOfRevenue 234900000.00
totalOtherIncomeExpenseNet -64300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23400000.00
netIncomeApplicableToCommonShares 23400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33700000.00
minorityInterest 0.00
netIncome 11500000.00
sellingGeneralAdministrative 353600000.00
grossProfit 653500000.00
ebit 107500000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 109200000.00
otherOperatingExpenses 195900000.00
interestExpense 73100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22900000.00
totalRevenue 653100000.00
totalOperatingExpenses 549500000.00
costOfRevenue 232000000.00
totalOtherIncomeExpenseNet -75500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 11500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28700000.00
minorityInterest 0.00
netIncome 23300000.00
sellingGeneralAdministrative 364000000.00
grossProfit 643500000.00
ebit 103700000.00
nonOperatingIncomeNetOther 6800000.00
operatingIncome 103800000.00
otherOperatingExpenses 184100000.00
interestExpense 73600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 643100000.00
totalOperatingExpenses 539800000.00
costOfRevenue 235700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23200000.00
netIncomeApplicableToCommonShares 23300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34200000.00
minorityInterest 0.00
netIncome 23200000.00
sellingGeneralAdministrative 351300000.00
grossProfit 638000000.00
ebit 105700000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 108300000.00
otherOperatingExpenses 181300000.00
interestExpense 71500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 638000000.00
totalOperatingExpenses 532600000.00
costOfRevenue 234200000.00
totalOtherIncomeExpenseNet -227100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23200000.00
netIncomeApplicableToCommonShares 23200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27600000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 303800000.00
grossProfit 550200000.00
ebit 90600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 99100000.00
otherOperatingExpenses 155700000.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 550200000.00
totalOperatingExpenses 459500000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet -63100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 19800000.00
sellingGeneralAdministrative 284600000.00
grossProfit 506700000.00
ebit 73700000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 96900000.00
otherOperatingExpenses 131400000.00
interestExpense 53700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 506700000.00
totalOperatingExpenses 416000000.00
costOfRevenue 179900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 19800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22300000.00
minorityInterest 0.00
netIncome 15700000.00
sellingGeneralAdministrative 279400000.00
grossProfit 504900000.00
ebit 75600000.00
nonOperatingIncomeNetOther -11400000.00
operatingIncome 90000000.00
otherOperatingExpenses 138500000.00
interestExpense 53300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 504900000.00
totalOperatingExpenses 417900000.00
costOfRevenue 173800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15700000.00
netIncomeApplicableToCommonShares 15700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44000000.00
minorityInterest 0.00
netIncome -30900000.00
sellingGeneralAdministrative 287000000.00
grossProfit 507300000.00
ebit 13400000.00
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operatingIncome 76000000.00
otherOperatingExpenses 148300000.00
interestExpense 57400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13100000.00
totalRevenue 507300000.00
totalOperatingExpenses 435300000.00
costOfRevenue 182700000.00
totalOtherIncomeExpenseNet -260500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30900000.00
netIncomeApplicableToCommonShares -30900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11800000.00
minorityInterest 0.00
netIncome -19300000.00
sellingGeneralAdministrative 283300000.00
grossProfit 478000000.00
ebit 46200000.00
nonOperatingIncomeNetOther -11300000.00
operatingIncome 57500000.00
otherOperatingExpenses 137200000.00
interestExpense 57700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 478000000.00
totalOperatingExpenses 420500000.00
costOfRevenue 170800000.00
totalOtherIncomeExpenseNet -133600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19300000.00
netIncomeApplicableToCommonShares -19300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300000.00
minorityInterest 0.00
netIncome -10800000.00
sellingGeneralAdministrative 197200000.00
grossProfit 369600000.00
ebit 51500000.00
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operatingIncome 62000000.00
otherOperatingExpenses 113700000.00
interestExpense 51200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11100000.00
totalRevenue 369600000.00
totalOperatingExpenses 310900000.00
costOfRevenue 112200000.00
totalOtherIncomeExpenseNet 129200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10800000.00
netIncomeApplicableToCommonShares -10800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12500000.00
minorityInterest 0.00
netIncome -15200000.00
sellingGeneralAdministrative 197600000.00
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ebit 41300000.00
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operatingIncome 52100000.00
otherOperatingExpenses 117100000.00
interestExpense 53800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 366800000.00
totalOperatingExpenses 314700000.00
costOfRevenue 113000000.00
totalOtherIncomeExpenseNet -64600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15200000.00
netIncomeApplicableToCommonShares -15200000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91400000.00
minorityInterest 0.00
netIncome -105400000.00
sellingGeneralAdministrative 458100000.00
grossProfit 682500000.00
ebit 8500000.00
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operatingIncome 15200000.00
otherOperatingExpenses 209200000.00
interestExpense 99900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 682500000.00
totalOperatingExpenses 667300000.00
costOfRevenue 107500000.00
totalOtherIncomeExpenseNet -308200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105400000.00
netIncomeApplicableToCommonShares -105400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72100000.00
minorityInterest 0.00
netIncome -53700000.00
sellingGeneralAdministrative 183900000.00
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ebit -11400000.00
nonOperatingIncomeNetOther -68100000.00
operatingIncome 58100000.00
otherOperatingExpenses 100100000.00
interestExpense 60700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18400000.00
totalRevenue 340700000.00
totalOperatingExpenses 284000000.00
costOfRevenue 100900000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53700000.00
netIncomeApplicableToCommonShares -53700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -600000.00
minorityInterest 0.00
netIncome 3800000.00
sellingGeneralAdministrative 129900000.00
grossProfit 323900000.00
ebit 52800000.00
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operatingIncome 96000000.00
otherOperatingExpenses 96900000.00
interestExpense 53400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4400000.00
totalRevenue 323900000.00
totalOperatingExpenses 226800000.00
costOfRevenue 97800000.00
totalOtherIncomeExpenseNet 25500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3800000.00
netIncomeApplicableToCommonShares 3800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101100000.00
minorityInterest 0.00
netIncome -110500000.00
sellingGeneralAdministrative 153400000.00
grossProfit 0.00
ebit 0.00
operatingIncome -39500000.00
otherOperatingExpenses 0.00
interestExpense 46900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9400000.00
totalRevenue 320600000.00
totalOperatingExpenses 0.00
costOfRevenue 107300000.00
totalOtherIncomeExpenseNet -61600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144300000.00
minorityInterest 0.00
netIncome -179300000.00
sellingGeneralAdministrative 121148000.00
grossProfit 779016000.00
ebit 61400000.00
operatingIncome 45573000.00
otherOperatingExpenses 338200000.00
interestExpense 52608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10094000.00
totalRevenue 296767000.00
totalOperatingExpenses 1061800000.00
costOfRevenue 93065000.00
totalOtherIncomeExpenseNet -205700000.00
discontinuedOperations 2300000.00
netIncomeFromContinuingOps -181600000.00
netIncomeApplicableToCommonShares -179300000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 96334000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15748000.00
otherOperatingExpenses 0.00
interestExpense 49147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9508000.00
totalRevenue 281393000.00
totalOperatingExpenses 0.00
costOfRevenue 85136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 86480000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22769000.00
otherOperatingExpenses 0.00
interestExpense 50277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8424000.00
totalRevenue 276976000.00
totalOperatingExpenses 0.00
costOfRevenue 86008000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 75465000.00
grossProfit 0.00
ebit 0.00
operatingIncome 31587000.00
otherOperatingExpenses 0.00
interestExpense 51497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9269000.00
totalRevenue 268051000.00
totalOperatingExpenses 0.00
costOfRevenue 79962000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
incomeBeforeTax 175300000.00
netIncome 150000000.00
sellingGeneralAdministrative 1424300000.00
grossProfit 2578000000.00
ebit 514000000.00
nonOperatingIncomeNetOther -6300000.00
operatingIncome 520300000.00
otherOperatingExpenses 633400000.00
interestExpense 0.00
taxProvision 25300000.00
netInterestIncome -338700000.00
incomeTaxExpense 25300000.00
totalRevenue 2578000000.00
totalOperatingExpenses 2057700000.00
costOfRevenue 915300000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 150000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 128000000.00
netIncome 101900000.00
sellingGeneralAdministrative 489800000.00
grossProfit 1662100000.00
ebit 1175200000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 424900000.00
otherOperatingExpenses 747400000.00
interestExpense 0.00
taxProvision 26100000.00
netInterestIncome -299800000.00
incomeTaxExpense 23400000.00
totalRevenue 2604000000.00
totalOperatingExpenses 1237200000.00
costOfRevenue 941900000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeFromContinuingOps 101900000.00
netIncomeApplicableToCommonShares 102900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104100000.00
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sellingGeneralAdministrative 436200000.00
grossProfit 1416900000.00
ebit 952500000.00
nonOperatingIncomeNetOther -28200000.00
operatingIncome 373800000.00
otherOperatingExpenses 606900000.00
interestExpense 0.00
taxProvision 18400000.00
netInterestIncome -241500000.00
incomeTaxExpense 19200000.00
totalRevenue 2199800000.00
totalOperatingExpenses 1043100000.00
costOfRevenue 782900000.00
totalOtherIncomeExpenseNet -28200000.00
netIncomeFromContinuingOps 85700000.00
netIncomeApplicableToCommonShares 87100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -67700000.00
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sellingGeneralAdministrative 386400000.00
grossProfit 1143000000.00
ebit 668700000.00
nonOperatingIncomeNetOther -87900000.00
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interestExpense 0.00
taxProvision 8500000.00
netInterestIncome -220100000.00
incomeTaxExpense 8500000.00
totalRevenue 1721700000.00
totalOperatingExpenses 902700000.00
costOfRevenue 578700000.00
totalOtherIncomeExpenseNet -87900000.00
netIncomeFromContinuingOps -76200000.00
netIncomeApplicableToCommonShares -76200000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -164100000.00
netIncome -155300000.00
sellingGeneralAdministrative 771900000.00
grossProfit 1347100000.00
ebit 49900000.00
nonOperatingIncomeNetOther -119100000.00
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otherOperatingExpenses 406200000.00
interestExpense 0.00
incomeTaxExpense -8800000.00
totalRevenue 1347100000.00
totalOperatingExpenses 1171900000.00
costOfRevenue 413500000.00
totalOtherIncomeExpenseNet -339300000.00
netIncomeFromContinuingOps -155300000.00
netIncomeApplicableToCommonShares -155300000.00
2014-06-30
date 2014-06-30
currency_symbol USD
incomeBeforeTax -144300000.00
netIncome -179300000.00
sellingGeneralAdministrative 379427000.00
grossProfit 779016000.00
ebit 61400000.00
operatingIncome 61321000.00
otherOperatingExpenses 338200000.00
interestExpense 0.00
incomeTaxExpense 37295000.00
totalRevenue 1123187000.00
totalOperatingExpenses 1061800000.00
costOfRevenue 344171000.00
totalOtherIncomeExpenseNet -205700000.00
discontinuedOperations 2300000.00
netIncomeFromContinuingOps -181600000.00
netIncomeApplicableToCommonShares -179300000.00