Робот Web Matrix Trader

Аналитика онлайн » AL

Logo

Air Lease Corp. занимается предоставлением услуг лизинга самолетов. Основное внимание уделяется приобретению новых коммерческих реактивных транспортных самолетов непосредственно у производителей самолетов и сдаче их в аренду авиакомпаниям по всему миру с целью получения привлекательной прибыли на акционерный капитал. Компания была основана Стивеном Ф. Удвар-Хейзи в январе 2010 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code AL
Type Common Stock
Name Air Lease Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R3NPZ4
ISIN US00912X3026
LEI 5493004NW4M4P8TMMK63
PrimaryTicker AL.US
CUSIP 00912X302
CIK 1487712
EmployerIdNumber 27-1840403
FiscalYearEnd December
IPODate 2011-04-19
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic Primary
IsDelisted Нет
Address 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067
Listings
0
Code AVLA
Exchange F
Name Air Lease Corporation
Phone 310 553 0555
WebURL https://www.airleasecorp.com
FullTimeEmployees 151
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 4372243456
MarketCapitalizationMln 4372.2435
EBITDA 2144844032
PERatio 9.2877
PEGRatio 0.91
WallStreetTargetPrice 53.67
BookValue 61.72
DividendShare 0.785
DividendYield 0.02
EarningsShare 4.24
EPSEstimateCurrentYear 4.49
EPSEstimateNextYear 5.77
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.07
MostRecentQuarter 2023-06-30
ProfitMargin 0.2091
OperatingMarginTTM 0.5053
ReturnOnAssetsTTM 0.0272
ReturnOnEquityTTM 0.0778
RevenueTTM 2471990016
RevenuePerShareTTM 22.284
QuarterlyRevenueGrowthYOY 0.207
GrossProfitTTM 1351347000
DilutedEpsTTM 4.24
QuarterlyEarningsGrowthYOY 0.156

Financials / Income Statement / quarterly / net Income

107.34M
2021-09-30
151.78M
2021-12-31
-468.99M
2022-03-31
116.28M
2022-06-30
110.38M
2022-09-30
145.31M
2022-12-31
128.72M
2023-03-31
132.4M
2023-06-30

Financials / Income Statement / quarterly / ebitda

147.12M
2021-09-30
432.71M
2021-12-31
449.15M
2022-03-31
393.63M
2022-06-30
393.51M
2022-09-30
162.78M
2022-12-31
431.02M
2023-03-31
446.18M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

524.51M
2021-09-30
597.18M
2021-12-31
596.66M
2022-03-31
557.7M
2022-06-30
561.33M
2022-09-30
601.61M
2022-12-31
636.14M
2023-03-31
672.9M
2023-06-30

Earnings / History / epsActual

0.9
2022-09-30
1.21
2022-12-31
1.06
2023-03-31
1.1
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.2877
ForwardPE 6.9444
PriceSalesTTM 1.809
PriceBookMRQ 0.6489
EnterpriseValue 22771361792
EnterpriseValueRevenue 9.4702
EnterpriseValueEbitda 25.274
SharesStats
SharesOutstanding 111027000
SharesFloat 103464076
PercentInsiders 6.658
PercentInstitutions 91.36
Technicals
Beta 1.7704
52WeekHigh 45.5099
52WeekLow 29.6652
50DayMA 41.194
200DayMA 40.6252
SharesShort 800428
SharesShortPriorMonth 872572
ShortRatio 1.57
ShortPercent 0.0077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 29757822000.00
totalLiab 22905169000.00
totalStockholderEquity 6852653000.00
deferredLongTermLiab 1029685000.00
commonStock 1110000.00
capitalStock 1216000.00
retainedEarnings 3582683000.00
otherAssets 29181092000.00
cash 576730000.00
cashAndEquivalents 576730000.00
totalCurrentLiabilities 1568925000.00
currentDeferredRevenue 141294000.00
netDebt 18319063000.00
shortTermDebt 1552060000.00
shortLongTermDebtTotal 18895793000.00
otherStockholderEquity 3267230000.00
propertyPlantEquipment 26621038000.00
totalCurrentAssets 580435000.00
longTermInvestments 65600000.00
netTangibleAssets 6852547000.00
longTermDebt 18895793000.00
accountsPayable 1427631000.00
accumulatedOtherComprehensiveIncome 1524000.00
commonStockTotalEquity 1110000.00
preferredStockTotalEquity 106000.00
retainedEarningsTotalEquity 3582683000.00
nonCurrrentAssetsOther 2490749000.00
nonCurrentAssetsTotal 29177387000.00
longTermDebtTotal 18895793000.00
nonCurrentLiabilitiesOther 1410766000.00
nonCurrentLiabilitiesTotal 21336244000.00
capitalSurpluse 3267230000.00
liabilitiesAndStockholdersEquity 29757822000.00
cashAndShortTermInvestments 576730000.00
propertyPlantAndEquipmentNet 26621038000.00
netWorkingCapital -988490000.00
netInvestedCapital 25748340000.00
commonStockSharesOutstanding 111239004.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 29363141000.00
totalLiab 22618555000.00
totalStockholderEquity 6744586000.00
deferredLongTermLiab 999379000.00
commonStock 1110000.00
capitalStock 1216000.00
retainedEarnings 3482912000.00
otherAssets 11129000.00
cash 690408000.00
cashAndEquivalents 690408000.00
totalCurrentLiabilities 834684000.00
currentDeferredRevenue 153588000.00
netDebt 18757592000.00
shortTermDebt 1490479000.00
shortLongTermDebtTotal 19448000000.00
otherStockholderEquity 3258639000.00
propertyPlantEquipment 26969850000.00
totalCurrentAssets 701537000.00
longTermInvestments 65100000.00
netTangibleAssets 6744480000.00
longTermDebt 19447601000.00
accountsPayable 681096000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 1110000.00
preferredStockTotalEquity 106000.00
retainedEarningsTotalEquity 3482912000.00
nonCurrrentAssetsOther 1626654000.00
nonCurrentAssetsTotal 28661604000.00
longTermDebtTotal 19447601000.00
nonCurrentLiabilitiesOther 1336492000.00
nonCurrentLiabilitiesTotal 21783871000.00
capitalSurpluse 3258639000.00
liabilitiesAndStockholdersEquity 29363141000.00
cashAndShortTermInvestments 690408000.00
propertyPlantAndEquipmentNet 26969850000.00
netWorkingCapital -133147000.00
netInvestedCapital 26192480000.00
commonStockSharesOutstanding 111199996.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 28396705000.00
otherCurrentAssets 13599000.00
totalLiab 21750342000.00
totalStockholderEquity 6646363000.00
deferredLongTermLiab 970797000.00
commonStock 1109000.00
capitalStock 1215000.00
retainedEarnings 3386820000.00
otherAssets 13599000.00
cash 766418000.00
cashAndEquivalents 766418000.00
totalCurrentLiabilities 844553000.00
currentDeferredRevenue 147654000.00
netDebt 17874582000.00
shortTermDebt 1441583000.00
shortLongTermDebtTotal 18641000000.00
otherStockholderEquity 3255973000.00
propertyPlantEquipment 25883358000.00
totalCurrentAssets 780017000.00
longTermInvestments 64700000.00
netTangibleAssets 6646257000.00
longTermDebt 18641063000.00
accountsPayable 696899000.00
accumulatedOtherComprehensiveIncome 2355000.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 106000.00
retainedEarningsTotalEquity 3386820000.00
nonCurrrentAssetsOther 1668630000.00
nonCurrentAssetsTotal 27616688000.00
longTermDebtTotal 18641063000.00
nonCurrentLiabilitiesOther 1293929000.00
nonCurrentLiabilitiesTotal 20905789000.00
capitalSurpluse 3255973000.00
liabilitiesAndStockholdersEquity 28396705000.00
cashAndShortTermInvestments 766418000.00
propertyPlantAndEquipmentNet 25883358000.00
netWorkingCapital -64536000.00
netInvestedCapital 25287320000.00
commonStockSharesOutstanding 111162063.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 28223971000.00
otherCurrentAssets 15124000.00
totalLiab 21695537000.00
totalStockholderEquity 6528434000.00
deferredLongTermLiab 936526000.00
commonStock 1109000.00
capitalStock 1215000.00
retainedEarnings 3274113000.00
otherLiab 2322153000.00
otherAssets 27122127000.00
cash 1101844000.00
cashAndEquivalents 1101844000.00
totalCurrentLiabilities 754250000.00
currentDeferredRevenue 149923000.00
netDebt 17667213000.00
shortTermDebt 1385627000.00
shortLongTermDebtTotal 18769057000.00
otherStockholderEquity 3250169000.00
propertyPlantEquipment 25421900000.00
totalCurrentAssets 1116968000.00
longTermInvestments 64100000.00
netTangibleAssets 6528328000.00
longTermDebt 18769057000.00
accountsPayable 604327000.00
accumulatedOtherComprehensiveIncome 2937000.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 106000.00
retainedEarningsTotalEquity 3274113000.00
nonCurrrentAssetsOther 1621003000.00
nonCurrentAssetsTotal 27107003000.00
longTermDebtTotal 18769057000.00
nonCurrentLiabilitiesOther 1235704000.00
nonCurrentLiabilitiesTotal 20941287000.00
capitalSurpluse 3250169000.00
liabilitiesAndStockholdersEquity 28223971000.00
cashAndShortTermInvestments 1101844000.00
propertyPlantAndEquipmentNet 25421900000.00
netWorkingCapital 362718000.00
netInvestedCapital 25297385000.00
commonStockSharesOutstanding 111090133.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 27646457000.00
otherCurrentAssets 21069000.00
totalLiab 21206823000.00
totalStockholderEquity 6439634000.00
deferredLongTermLiab 908653000.00
commonStock 1109000.00
capitalStock 1215000.00
retainedEarnings 3194672000.00
otherLiab 2242222000.00
otherAssets 26633678000.00
cash 1012779000.00
cashAndEquivalents 1012779000.00
totalCurrentLiabilities 775653000.00
currentDeferredRevenue 147127000.00
netDebt 17323221000.00
shortTermDebt 1333569000.00
shortLongTermDebtTotal 18336000000.00
otherStockholderEquity 3244282000.00
propertyPlantEquipment 25086429000.00
totalCurrentAssets 1033848000.00
longTermInvestments 64200000.00
netTangibleAssets 6439528000.00
longTermDebt 18336075000.00
accountsPayable 628526000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 106000.00
retainedEarningsTotalEquity 3194672000.00
nonCurrrentAssetsOther 1461980000.00
nonCurrentAssetsTotal 26612609000.00
longTermDebtTotal 18336075000.00
nonCurrentLiabilitiesOther 1186442000.00
nonCurrentLiabilitiesTotal 20431170000.00
capitalSurpluse 3244282000.00
liabilitiesAndStockholdersEquity 27646457000.00
cashAndShortTermInvestments 1012779000.00
propertyPlantAndEquipmentNet 25086429000.00
netWorkingCapital 258195000.00
netInvestedCapital 24775603000.00
commonStockSharesOutstanding 111043836.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 26874849000.00
otherCurrentAssets 21291000.00
totalLiab 20505264000.00
totalStockholderEquity 6369585000.00
deferredLongTermLiab 880383000.00
commonStock 1113000.00
capitalStock 1219000.00
retainedEarnings 3109331000.00
otherLiab 2136259000.00
otherAssets 25384084000.00
cash 1490765000.00
cashAndEquivalents 1490765000.00
totalCurrentLiabilities 679922000.00
currentDeferredRevenue 135642000.00
netDebt 16334235000.00
shortTermDebt 1255876000.00
shortLongTermDebtTotal 17825000000.00
otherStockholderEquity 3259105000.00
propertyPlantEquipment 23911186000.00
totalCurrentAssets 1512056000.00
longTermInvestments 62400000.00
netTangibleAssets 6369479000.00
longTermDebt 17824725000.00
accountsPayable 544280000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 1113000.00
preferredStockTotalEquity 106000.00
retainedEarningsTotalEquity 3109331000.00
nonCurrrentAssetsOther 1389207000.00
nonCurrentAssetsTotal 25362793000.00
longTermDebtTotal 17824725000.00
nonCurrentLiabilitiesOther 1120234000.00
nonCurrentLiabilitiesTotal 19825342000.00
capitalSurpluse 3259105000.00
liabilitiesAndStockholdersEquity 26874849000.00
cashAndShortTermInvestments 1490765000.00
propertyPlantAndEquipmentNet 23911186000.00
netWorkingCapital 832134000.00
netInvestedCapital 24194204000.00
commonStockSharesOutstanding 113894867.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 26968722000.00
otherCurrentAssets 21792000.00
totalLiab 19960154000.00
totalStockholderEquity 7008568000.00
deferredLongTermLiab 1013270000.00
commonStock 1140000.00
capitalStock 1246000.00
retainedEarnings 3609885000.00
otherLiab 2325917000.00
otherAssets 25882222000.00
cash 1086500000.00
cashAndEquivalents 1086500000.00
totalCurrentLiabilities 750573000.00
currentDeferredRevenue 138816000.00
netDebt 15935500000.00
shortTermDebt 17022480000.00
shortLongTermDebtTotal 17022000000.00
otherStockholderEquity 3399245000.00
propertyPlantEquipment 24407896000.00
totalCurrentAssets 1108292000.00
longTermInvestments 73200000.00
netTangibleAssets 7008462000.00
netReceivables 28429000.00
longTermDebt 17022480000.00
accountsPayable 611757000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 106000.00
retainedEarningsTotalEquity 3609885000.00
nonCurrrentAssetsOther 1379334000.00
nonCurrentAssetsTotal 25860430000.00
longTermDebtTotal 17022480000.00
nonCurrentLiabilitiesOther 1173831000.00
nonCurrentLiabilitiesTotal 19209581000.00
capitalSurpluse 3399245000.00
liabilitiesAndStockholdersEquity 26968722000.00
cashAndShortTermInvestments 1086500000.00
propertyPlantAndEquipmentNet 24407896000.00
netWorkingCapital 357719000.00
netInvestedCapital 24030942000.00
commonStockSharesOutstanding 114332498.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 27014561000.00
otherCurrentAssets 19824000.00
totalLiab 20430778000.00
totalStockholderEquity 6583783000.00
deferredLongTermLiab 980775000.00
otherCurrentLiab -17616880000.00
commonStock 1140000.00
capitalStock 1243000.00
retainedEarnings 3488655000.00
otherLiab 2271367000.00
otherAssets 27014561000.00
cash 1873844000.00
cashAndEquivalents 1873844000.00
totalCurrentLiabilities 681247000.00
currentDeferredRevenue 138716000.00
netDebt 15743156000.00
shortTermDebt 17616880000.00
shortLongTermDebtTotal 17617000000.00
otherStockholderEquity 3095620000.00
propertyPlantEquipment 23708294000.00
totalCurrentAssets 1893668000.00
longTermInvestments 72900000.00
netTangibleAssets 6583680000.00
longTermDebt 17616880000.00
accountsPayable 542531000.00
accumulatedOtherComprehensiveIncome -1735000.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 103000.00
retainedEarningsTotalEquity 3488655000.00
nonCurrrentAssetsOther 1339699000.00
nonCurrentAssetsTotal 25120893000.00
longTermDebtTotal 17616880000.00
nonCurrentLiabilitiesOther 1151876000.00
nonCurrentLiabilitiesTotal 19749531000.00
capitalSurpluse 3095620000.00
liabilitiesAndStockholdersEquity 27014561000.00
cashAndShortTermInvestments 1873844000.00
propertyPlantAndEquipmentNet 23708294000.00
netWorkingCapital 1212421000.00
netInvestedCapital 24200560000.00
commonStockSharesOutstanding 114381621.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 25755520000.00
otherCurrentAssets 22706000.00
totalLiab 19253805000.00
totalStockholderEquity 6501715000.00
deferredLongTermLiab 954989000.00
otherCurrentLiab 532440000.00
commonStock 1141000.00
capitalStock 1244000.00
retainedEarnings 3406912000.00
otherLiab 2181107000.00
otherAssets 24453860000.00
cash 1210054000.00
cashAndEquivalents 1210054000.00
totalCurrentLiabilities 668554000.00
currentDeferredRevenue 136114000.00
netDebt 15330204000.00
shortTermDebt 1226118000.00
shortLongTermDebtTotal 16540258000.00
otherStockholderEquity 3094708000.00
propertyPlantEquipment 21531315000.00
totalCurrentAssets 1232760000.00
longTermInvestments 59600000.00
netTangibleAssets 6501612000.00
longTermDebt 16540258000.00
accountsPayable 532440000.00
accumulatedOtherComprehensiveIncome -1149000.00
commonStockTotalEquity 1141000.00
preferredStockTotalEquity 103000.00
retainedEarningsTotalEquity 3406912000.00
nonCurrrentAssetsOther 1275487000.00
nonCurrentAssetsTotal 24522760000.00
longTermDebtTotal 16540258000.00
nonCurrentLiabilitiesOther 1090004000.00
nonCurrentLiabilitiesTotal 18585251000.00
capitalSurpluse 3094708000.00
liabilitiesAndStockholdersEquity 25755520000.00
cashAndShortTermInvestments 1210054000.00
propertyPlantAndEquipmentGross 23187673000.00
propertyPlantAndEquipmentNet 23187673000.00
netWorkingCapital 700320000.00
netInvestedCapital 23041870000.00
commonStockSharesOutstanding 114377965.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 25189381000.00
otherCurrentAssets 24194000.00
totalLiab 18761169000.00
totalStockholderEquity 6428212000.00
deferredLongTermLiab 934642000.00
otherCurrentLiab 451094000.00
commonStock 1141000.00
retainedEarnings 3339588000.00
otherLiab 2143171000.00
otherAssets 23837188000.00
cash 1327999000.00
totalCurrentLiabilities 583778000.00
currentDeferredRevenue 132684000.00
netDebt 14838905000.00
shortTermDebt 1208529000.00
shortLongTermDebtTotal 16166904000.00
otherStockholderEquity 3088302000.00
propertyPlantEquipment 1767489000.00
totalCurrentAssets 1352193000.00
netTangibleAssets 6428109000.00
longTermDebt 16166904000.00
accountsPayable 451094000.00
accumulatedOtherComprehensiveIncome -922000.00
commonStockTotalEquity 1141000.00
preferredStockTotalEquity 103000.00
retainedEarningsTotalEquity 3339588000.00
nonCurrrentAssetsOther 1243040000.00
nonCurrentAssetsTotal 23837188000.00
longTermDebtTotal 16166904000.00
nonCurrentLiabilitiesOther 1075845000.00
nonCurrentLiabilitiesTotal 18177391000.00
capitalSurpluse 3088302000.00
liabilitiesAndStockholdersEquity 25189381000.00
cashAndShortTermInvestments 1327999000.00
propertyPlantAndEquipmentGross 22541448000.00
propertyPlantAndEquipmentNet 22541448000.00
netWorkingCapital 901099000.00
netInvestedCapital 22595013000.00
commonStockSharesOutstanding 114237109.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 25215175000.00
otherCurrentAssets 23612000.00
totalLiab 19142834000.00
totalStockholderEquity 6072341000.00
deferredLongTermLiab 916404000.00
otherCurrentLiab 492473000.00
commonStock 1139000.00
retainedEarnings 3277599000.00
otherLiab 2132023000.00
otherAssets 23457408000.00
cash 1734155000.00
totalCurrentLiabilities 635388000.00
currentDeferredRevenue 142915000.00
netDebt 14784183000.00
shortTermDebt 16518338000.00
shortLongTermDebtTotal 16518338000.00
otherStockholderEquity 2793178000.00
propertyPlantEquipment 1800119000.00
totalCurrentAssets 1757767000.00
netTangibleAssets 6072241000.00
longTermDebt 16518338000.00
accountsPayable 492473000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 3277599000.00
nonCurrrentAssetsOther 1224339000.00
nonCurrentAssetsTotal 23457408000.00
longTermDebtTotal 16518338000.00
nonCurrentLiabilitiesOther 1072704000.00
nonCurrentLiabilitiesTotal 18507446000.00
capitalSurpluse 2793178000.00
liabilitiesAndStockholdersEquity 25215175000.00
cashAndShortTermInvestments 1734155000.00
propertyPlantAndEquipmentGross 22180469000.00
propertyPlantAndEquipmentNet 22180469000.00
netWorkingCapital 1265294000.00
netInvestedCapital 22590579000.00
commonStockSharesOutstanding 114105700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 23604765000.00
otherCurrentAssets 23568000.00
totalLiab 17627442000.00
totalStockholderEquity 5977323000.00
deferredLongTermLiab 850869000.00
otherCurrentLiab 401443000.00
commonStock 1138000.00
retainedEarnings 3188566000.00
otherLiab 2045854000.00
otherAssets 22281128000.00
cash 1238569000.00
totalCurrentLiabilities 541671000.00
currentDeferredRevenue 140228000.00
netDebt 13941576000.00
shortTermDebt 1194985000.00
shortLongTermDebtTotal 15180145000.00
otherStockholderEquity 2788490000.00
propertyPlantEquipment 1634152000.00
totalCurrentAssets 1262137000.00
netTangibleAssets 5977223000.00
longTermDebt 15180145000.00
accountsPayable 401443000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 3188566000.00
nonCurrrentAssetsOther 1139780000.00
nonCurrentAssetsTotal 22342628000.00
longTermDebtTotal 15180145000.00
nonCurrentLiabilitiesOther 1054757000.00
nonCurrentLiabilitiesTotal 17085771000.00
capitalSurpluse 2788490000.00
liabilitiesAndStockholdersEquity 23604765000.00
cashAndShortTermInvestments 1238569000.00
propertyPlantAndEquipmentGross 21150648000.00
propertyPlantAndEquipmentNet 21150648000.00
netWorkingCapital 860694000.00
netInvestedCapital 21157368000.00
commonStockSharesOutstanding 113951102.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 22993720000.00
otherCurrentAssets 15555000.00
totalLiab 17123919000.00
totalStockholderEquity 5869801000.00
deferredLongTermLiab 817981000.00
otherCurrentLiab 497709000.00
commonStock 1138000.00
retainedEarnings 3089082000.00
otherLiab 1987165000.00
otherAssets 21962930000.00
cash 926435000.00
totalCurrentLiabilities 629660000.00
currentDeferredRevenue 131951000.00
netDebt 13712610000.00
shortTermDebt 1169184000.00
shortLongTermDebtTotal 14639045000.00
otherStockholderEquity 2781832000.00
propertyPlantEquipment 1790935000.00
totalCurrentAssets 941990000.00
netTangibleAssets 5869701000.00
longTermDebt 14639045000.00
accountsPayable 497709000.00
accumulatedOtherComprehensiveIncome -2351000.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 3089082000.00
nonCurrrentAssetsOther 1102922000.00
nonCurrentAssetsTotal 22051730000.00
longTermDebtTotal 14639045000.00
nonCurrentLiabilitiesOther 1037233000.00
nonCurrentLiabilitiesTotal 16494259000.00
capitalSurpluse 2781832000.00
liabilitiesAndStockholdersEquity 22993720000.00
cashAndShortTermInvestments 926435000.00
propertyPlantAndEquipmentGross 20899008000.00
propertyPlantAndEquipmentNet 20899008000.00
netWorkingCapital 444281000.00
netInvestedCapital 20508746000.00
commonStockSharesOutstanding 113773127.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 22682345000.00
otherCurrentAssets 20662000.00
totalLiab 16945976000.00
totalStockholderEquity 5736369000.00
deferredLongTermLiab 782368000.00
otherCurrentLiab -515000000.00
commonStock 1136000.00
retainedEarnings 2962368000.00
otherLiab 2040104000.00
otherAssets 21695464000.00
cash 732719000.00
totalCurrentLiabilities 626030000.00
currentDeferredRevenue 134779000.00
netDebt 13681902000.00
shortTermDebt 515000000.00
shortLongTermDebt 515000000.00
shortLongTermDebtTotal 14414621000.00
otherStockholderEquity 2775640000.00
propertyPlantEquipment 1576508000.00
totalCurrentAssets 753381000.00
netTangibleAssets 5736269000.00
longTermDebt 14414621000.00
accountsPayable 491251000.00
accumulatedOtherComprehensiveIncome -2875000.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 2962368000.00
nonCurrrentAssetsOther 1081595000.00
nonCurrentAssetsTotal 21928964000.00
longTermDebtTotal 14414621000.00
nonCurrentLiabilitiesOther 1122957000.00
nonCurrentLiabilitiesTotal 16319946000.00
capitalSurpluse 2775640000.00
liabilitiesAndStockholdersEquity 22682345000.00
cashAndShortTermInvestments 732719000.00
propertyPlantAndEquipmentGross 19222361000.00
propertyPlantAndEquipmentNet 20798869000.00
netWorkingCapital -252870000.00
netInvestedCapital 20150890000.00
commonStockSharesOutstanding 113785028.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 21709155000.00
otherCurrentAssets 20573000.00
totalLiab 16085611000.00
totalStockholderEquity 5623544000.00
deferredLongTermLiab 749495000.00
otherCurrentLiab -20000000.00
commonStock 1134000.00
retainedEarnings 2846106000.00
otherLiab 1990248000.00
otherAssets 21065094000.00
cash 317488000.00
totalCurrentLiabilities 660189000.00
currentDeferredRevenue 143692000.00
netDebt 13261378000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 13578866000.00
otherStockholderEquity 2777601000.00
propertyPlantEquipment 1564188000.00
totalCurrentAssets 338061000.00
longTermInvestments 56400000.00
netTangibleAssets 5623444000.00
longTermDebt 13578866000.00
accountsPayable 516497000.00
accumulatedOtherComprehensiveIncome -1397000.00
commonStockTotalEquity 1134000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 2846106000.00
nonCurrrentAssetsOther 1056069000.00
nonCurrentAssetsTotal 21371094000.00
longTermDebtTotal 13578866000.00
nonCurrentLiabilitiesOther 1097061000.00
nonCurrentLiabilitiesTotal 15425422000.00
capitalSurpluse 2777601000.00
liabilitiesAndStockholdersEquity 21709155000.00
cashAndShortTermInvestments 317488000.00
propertyPlantAndEquipmentGross 18704337000.00
propertyPlantAndEquipmentNet 20268525000.00
commonStockSharesOutstanding 113728058.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 21609701000.00
otherCurrentAssets 44651000.00
totalLiab 16147528000.00
totalStockholderEquity 5462173000.00
deferredLongTermLiab 749504000.00
otherCurrentLiab -610000000.00
commonStock 1127000.00
retainedEarnings 2702018000.00
otherLiab 1975212000.00
otherAssets 21221978000.00
cash 291772000.00
totalCurrentLiabilities 555079000.00
currentDeferredRevenue 134635000.00
netDebt 13460100000.00
shortTermDebt 610000000.00
shortLongTermDebtTotal 13751872000.00
otherStockholderEquity 2759028000.00
propertyPlantEquipment 1600959000.00
totalCurrentAssets 336423000.00
longTermInvestments 51300000.00
netTangibleAssets 5462073000.00
longTermDebt 13751872000.00
accountsPayable 420444000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1127000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 2702018000.00
nonCurrrentAssetsOther 715152000.00
nonCurrentAssetsTotal 21273278000.00
longTermDebtTotal 13751872000.00
nonCurrentLiabilitiesTotal 15592449000.00
capitalSurpluse 2758928000.00
liabilitiesAndStockholdersEquity 21609701000.00
cashAndShortTermInvestments 291772000.00
propertyPlantAndEquipmentGross 18911267000.00
propertyPlantAndEquipmentNet 20512226000.00
commonStockSharesOutstanding 113263396.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 20484348000.00
otherCurrentAssets 24044000.00
totalLiab 15184464000.00
totalStockholderEquity 5299884000.00
deferredLongTermLiab 711788000.00
otherCurrentLiab -801000000.00
commonStock 1117000.00
retainedEarnings 2564719000.00
otherLiab 1871684000.00
otherAssets 20145846000.00
cash 264058000.00
totalCurrentLiabilities 577678000.00
currentDeferredRevenue 124142000.00
netDebt 12595186000.00
shortTermDebt 801000000.00
shortLongTermDebtTotal 12859244000.00
otherStockholderEquity 2734048000.00
propertyPlantEquipment 1694765000.00
totalCurrentAssets 288102000.00
longTermInvestments 50400000.00
netTangibleAssets 5299784000.00
longTermDebt 12859244000.00
accountsPayable 453536000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 2564719000.00
nonCurrrentAssetsOther 704280000.00
nonCurrentAssetsTotal 20196246000.00
longTermDebtTotal 12859244000.00
nonCurrentLiabilitiesTotal 14606786000.00
capitalSurpluse 2733948000.00
liabilitiesAndStockholdersEquity 20484348000.00
cashAndShortTermInvestments 264058000.00
propertyPlantAndEquipmentGross 17752201000.00
propertyPlantAndEquipmentNet 19446966000.00
commonStockSharesOutstanding 112807023.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 19178935000.00
otherCurrentAssets 12527000.00
totalLiab 14005118000.00
totalStockholderEquity 5173817000.00
deferredLongTermLiab 680567000.00
otherCurrentLiab -827000000.00
commonStock 1111000.00
retainedEarnings 2455201000.00
otherLiab 1768621000.00
otherAssets 12527000.00
cash 285715000.00
totalCurrentLiabilities 483483000.00
currentDeferredRevenue 116657000.00
netDebt 11583956000.00
shortTermDebt 827000000.00
shortLongTermDebt 2907000.00
shortLongTermDebtTotal 11869671000.00
otherStockholderEquity 2717505000.00
propertyPlantEquipment 1871088000.00
totalCurrentAssets 298242000.00
longTermInvestments 49500000.00
netTangibleAssets 5173717000.00
longTermDebt 11869671000.00
accountsPayable 366826000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1111000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 2455201000.00
nonCurrrentAssetsOther 680127000.00
nonCurrentAssetsTotal 18880693000.00
longTermDebtTotal 11869671000.00
nonCurrentLiabilitiesTotal 13521635000.00
capitalSurpluse 2717405000.00
liabilitiesAndStockholdersEquity 19178935000.00
cashAndShortTermInvestments 285715000.00
propertyPlantAndEquipmentGross 16285378000.00
propertyPlantAndEquipmentNet 18156466000.00
commonStockSharesOutstanding 112380856.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 18481808000.00
otherCurrentAssets 22871000.00
totalLiab 13674908000.00
totalStockholderEquity 4806900000.00
deferredLongTermLiab 643767000.00
otherCurrentLiab -602000000.00
commonStock 1110000.00
retainedEarnings 2331552000.00
otherLiab 1753871000.00
otherAssets 18153410000.00
cash 300127000.00
totalCurrentLiabilities 501658000.00
currentDeferredRevenue 119526000.00
netDebt 11238778000.00
shortTermDebt 602000000.00
shortLongTermDebtTotal 11538905000.00
otherStockholderEquity 2474238000.00
propertyPlantEquipment 17516370000.00
totalCurrentAssets 322998000.00
longTermInvestments 5400000.00
netTangibleAssets 4806900000.00
longTermDebt 11538905000.00
accountsPayable 382132000.00
accumulatedOtherComprehensiveIncome -2278214000.00
commonStockTotalEquity 1110000.00
retainedEarningsTotalEquity 2331552000.00
nonCurrrentAssetsOther 601840000.00
nonCurrentAssetsTotal 18158810000.00
longTermDebtTotal 11538905000.00
nonCurrentLiabilitiesTotal 13173250000.00
capitalSurpluse 2474238000.00
liabilitiesAndStockholdersEquity 18481808000.00
cashAndShortTermInvestments 300127000.00
propertyPlantAndEquipmentGross 15707110000.00
propertyPlantAndEquipmentNet 17516370000.00
commonStockSharesOutstanding 112325696.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 17567303000.00
intangibleAssets 0.00
otherCurrentAssets 20417000.00
totalLiab 13088385000.00
totalStockholderEquity 4478918000.00
deferredLongTermLiab 611748000.00
otherCurrentLiab 310240000.00
commonStock 1041000.00
retainedEarnings 2207575000.00
otherLiab 1683808000.00
goodWill 0.00
otherAssets 17275084000.00
cash 228502000.00
totalCurrentLiabilities 419396000.00
currentDeferredRevenue 109156000.00
netDebt 10865835000.00
shortTermDebt 1072060000.00
shortLongTermDebtTotal 11094337000.00
otherStockholderEquity 2270302000.00
propertyPlantEquipment 16722151000.00
totalCurrentAssets 248919000.00
longTermInvestments 43300000.00
netTangibleAssets 4478918000.00
shortTermInvestments 20417000.00
longTermDebt 11094337000.00
inventory 0.00
accountsPayable 310240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2161154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2207575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 596233000.00
nonCurrentAssetsTotal 17318384000.00
longTermDebtTotal 11094337000.00
nonCurrentLiabilitiesTotal 12668989000.00
capitalSurpluse 2270302000.00
liabilitiesAndStockholdersEquity 17567303000.00
cashAndShortTermInvestments 228502000.00
propertyPlantAndEquipmentGross 15148422000.00
propertyPlantAndEquipmentNet 16722151000.00
commonStockSharesOutstanding 112509612.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 17255447000.00
intangibleAssets 0.00
otherCurrentAssets 21528000.00
totalLiab 12917605000.00
totalStockholderEquity 4337842000.00
deferredLongTermLiab 580273000.00
otherCurrentLiab -956000000.00
commonStock 1041000.00
retainedEarnings 2071408000.00
otherLiab 1625733000.00
goodWill 0.00
otherAssets 16937189000.00
cash 259530000.00
totalCurrentLiabilities 441577000.00
currentDeferredRevenue 112151000.00
netDebt 10702916000.00
shortTermDebt 956000000.00
shortLongTermDebt 10962446000.00
shortLongTermDebtTotal 10962446000.00
otherStockholderEquity 2265393000.00
propertyPlantEquipment 16419651000.00
totalCurrentAssets 281058000.00
longTermInvestments 37200000.00
netTangibleAssets 4337842000.00
shortTermInvestments 21528000.00
longTermDebt 10962446000.00
inventory 0.00
accountsPayable 329426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2098524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2071408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 554738000.00
nonCurrentAssetsTotal 16974389000.00
longTermDebtTotal 10962446000.00
nonCurrentLiabilitiesTotal 12476028000.00
capitalSurpluse 2265393000.00
liabilitiesAndStockholdersEquity 17255447000.00
cashAndShortTermInvestments 259530000.00
propertyPlantAndEquipmentGross 14864244000.00
propertyPlantAndEquipmentNet 16419651000.00
commonStockSharesOutstanding 112424582.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 15944846000.00
intangibleAssets 0.00
otherCurrentAssets 19133000.00
totalLiab 11718223000.00
totalStockholderEquity 4226623000.00
deferredLongTermLiab 548435000.00
otherCurrentLiab -337000000.00
commonStock 1040000.00
retainedEarnings 1966596000.00
otherLiab 1549602000.00
goodWill 0.00
otherAssets 15636922000.00
cash 252491000.00
totalCurrentLiabilities 387966000.00
currentDeferredRevenue 106844000.00
netDebt 9635008000.00
shortTermDebt 337000000.00
shortLongTermDebt 9887499000.00
shortLongTermDebtTotal 9887499000.00
otherStockholderEquity 2258987000.00
propertyPlantEquipment 15156634000.00
totalCurrentAssets 271624000.00
longTermInvestments 36300000.00
netTangibleAssets 4226623000.00
shortTermInvestments 19133000.00
longTermDebt 9887499000.00
inventory 0.00
accountsPayable 281122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1955924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1966596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 516588000.00
nonCurrentAssetsTotal 15673222000.00
longTermDebtTotal 9887499000.00
nonCurrentLiabilitiesTotal 11330257000.00
capitalSurpluse 2258987000.00
liabilitiesAndStockholdersEquity 15944846000.00
cashAndShortTermInvestments 252491000.00
propertyPlantAndEquipmentGross 13588944000.00
propertyPlantAndEquipmentNet 15156634000.00
commonStockSharesOutstanding 112230410.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 15614164000.00
intangibleAssets 0.00
otherCurrentAssets 16078000.00
totalLiab 11486722000.00
totalStockholderEquity 4127442000.00
deferredLongTermLiab 517795000.00
otherCurrentLiab -847000000.00
commonStock 1036000.00
retainedEarnings 1866342000.00
otherLiab 1270142000.00
goodWill 0.00
otherAssets 2025632000.00
cash 292204000.00
totalCurrentLiabilities 414002000.00
currentDeferredRevenue 104820000.00
netDebt 9406581000.00
shortTermDebt 847000000.00
shortLongTermDebt 9698785000.00
shortLongTermDebtTotal 9698785000.00
otherStockholderEquity 2260064000.00
propertyPlantEquipment 14843026000.00
totalCurrentAssets 308282000.00
longTermInvestments 32300000.00
netTangibleAssets 4127442000.00
shortTermInvestments 16078000.00
longTermDebt 9698785000.00
inventory 0.00
accountsPayable 309182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1819790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1866342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 430556000.00
nonCurrentAssetsTotal 15305882000.00
longTermDebtTotal 9698785000.00
nonCurrentLiabilitiesTotal 11072720000.00
capitalSurpluse 2260064000.00
liabilitiesAndStockholdersEquity 15614164000.00
cashAndShortTermInvestments 292204000.00
propertyPlantAndEquipmentGross 13280250000.00
propertyPlantAndEquipmentNet 14843026000.00
commonStockSharesOutstanding 111954824.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 14901647000.00
intangibleAssets 0.00
otherCurrentAssets 19411000.00
totalLiab 11246064000.00
totalStockholderEquity 3655583000.00
deferredLongTermLiab 823540000.00
otherCurrentLiab -1436000000.00
commonStock 1032000.00
retainedEarnings 1405601000.00
otherLiab 1185204000.00
goodWill 0.00
otherAssets 1983280000.00
cash 226019000.00
totalCurrentLiabilities 334841000.00
currentDeferredRevenue 102442000.00
netDebt 9011301000.00
shortTermDebt 1436000000.00
shortLongTermDebt 9237320000.00
shortLongTermDebtTotal 9237320000.00
otherStockholderEquity 2248950000.00
propertyPlantEquipment 14224687000.00
totalCurrentAssets 245430000.00
netTangibleAssets 3655583000.00
shortTermInvestments 19411000.00
longTermDebt 9237320000.00
inventory 0.00
accountsPayable 232399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1725061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1405601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 431530000.00
nonCurrentAssetsTotal 14656217000.00
longTermDebtTotal 9237320000.00
nonCurrentLiabilitiesTotal 10911223000.00
capitalSurpluse 2248950000.00
liabilitiesAndStockholdersEquity 14901647000.00
cashAndShortTermInvestments 226019000.00
propertyPlantAndEquipmentGross 12672937000.00
propertyPlantAndEquipmentNet 14224687000.00
commonStockSharesOutstanding 111709545.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14861397000.00
intangibleAssets 0.00
otherCurrentAssets 22239000.00
totalLiab 11303193000.00
totalStockholderEquity 3558204000.00
deferredLongTermLiab 768980000.00
otherCurrentLiab -1477000000.00
commonStock 1012000.00
retainedEarnings 1314154000.00
otherLiab 1230901000.00
goodWill 0.00
otherAssets 1856783000.00
cash 239710000.00
totalCurrentLiabilities 379681000.00
currentDeferredRevenue 105328000.00
netDebt 9063602000.00
shortTermDebt 1477000000.00
shortLongTermDebt 9303312000.00
shortLongTermDebtTotal 9303312000.00
otherStockholderEquity 2243038000.00
propertyPlantEquipment 14183114000.00
totalCurrentAssets 261949000.00
netTangibleAssets 3558204000.00
shortTermInvestments 22239000.00
longTermDebt 9303312000.00
inventory 0.00
accountsPayable 274353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1643809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1314154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416334000.00
nonCurrentAssetsTotal 14599448000.00
longTermDebtTotal 9303312000.00
nonCurrentLiabilitiesTotal 10923512000.00
capitalSurpluse 2243038000.00
liabilitiesAndStockholdersEquity 14861397000.00
cashAndShortTermInvestments 239710000.00
propertyPlantAndEquipmentGross 12742665000.00
propertyPlantAndEquipmentNet 14183114000.00
commonStockSharesOutstanding 111564483.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 14477040000.00
intangibleAssets 0.00
otherCurrentAssets 18330000.00
totalLiab 11017808000.00
totalStockholderEquity 3459232000.00
deferredLongTermLiab 714907000.00
otherCurrentLiab -706000000.00
commonStock 1012000.00
retainedEarnings 1220970000.00
otherLiab 1200212000.00
goodWill 0.00
otherAssets 1679902000.00
cash 155758000.00
totalCurrentLiabilities 326006000.00
currentDeferredRevenue 102632000.00
netDebt 8946931000.00
shortTermDebt 706000000.00
shortLongTermDebt 9102689000.00
shortLongTermDebtTotal 9102689000.00
otherStockholderEquity 2237250000.00
propertyPlantEquipment 13954743000.00
totalCurrentAssets 174088000.00
netTangibleAssets 3459232000.00
shortTermInvestments 18330000.00
longTermDebt 9102689000.00
inventory 0.00
accountsPayable 223374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1657268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1220970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 348209000.00
nonCurrentAssetsTotal 14302952000.00
longTermDebtTotal 9102689000.00
nonCurrentLiabilitiesTotal 10691802000.00
capitalSurpluse 2237250000.00
liabilitiesAndStockholdersEquity 14477040000.00
cashAndShortTermInvestments 155758000.00
propertyPlantAndEquipmentGross 12623050000.00
propertyPlantAndEquipmentNet 13954743000.00
commonStockSharesOutstanding 111429926.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 13975616000.00
intangibleAssets 0.00
otherCurrentAssets 16000000.00
totalLiab 10593429000.00
totalStockholderEquity 3382187000.00
deferredLongTermLiab 667060000.00
otherCurrentLiab -766000000.00
commonStock 1010000.00
retainedEarnings 1143311000.00
otherLiab 1212495000.00
goodWill 0.00
otherAssets 1642889000.00
cash 274802000.00
totalCurrentLiabilities 356160000.00
currentDeferredRevenue 99385000.00
netDebt 8439072000.00
shortTermDebt 766000000.00
shortLongTermDebt 8713874000.00
shortLongTermDebtTotal 8713874000.00
otherStockholderEquity 2237866000.00
propertyPlantEquipment 13332601000.00
totalCurrentAssets 290802000.00
longTermInvestments 25100000.00
netTangibleAssets 3382187000.00
shortTermInvestments 16000000.00
longTermDebt 8713874000.00
inventory 0.00
accountsPayable 256775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1555605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1143311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327113000.00
nonCurrentAssetsTotal 13684814000.00
longTermDebtTotal 8713874000.00
nonCurrentLiabilitiesTotal 10237269000.00
capitalSurpluse 2237866000.00
liabilitiesAndStockholdersEquity 13975616000.00
cashAndShortTermInvestments 274802000.00
propertyPlantAndEquipmentGross 12041925000.00
propertyPlantAndEquipmentNet 13332601000.00
commonStockSharesOutstanding 111000951.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 13680907000.00
intangibleAssets 0.00
otherCurrentAssets 17062000.00
totalLiab 10392618000.00
totalStockholderEquity 3288289000.00
deferredLongTermLiab 615012000.00
otherCurrentLiab -1018000000.00
commonStock 1010000.00
retainedEarnings 1054037000.00
otherLiab 1222874000.00
goodWill 0.00
otherAssets 1561907000.00
cash 226822000.00
totalCurrentLiabilities 336645000.00
currentDeferredRevenue 101418000.00
netDebt 8327910000.00
shortTermDebt 1018000000.00
shortLongTermDebtTotal 8554732000.00
otherStockholderEquity 2233242000.00
propertyPlantEquipment 13103842000.00
totalCurrentAssets 243884000.00
netTangibleAssets 3288289000.00
shortTermInvestments 17062000.00
longTermDebt 8554732000.00
inventory 0.00
accountsPayable 235227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1490007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1054037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 333181000.00
nonCurrentAssetsTotal 13437023000.00
longTermDebtTotal 8554732000.00
nonCurrentLiabilitiesTotal 10055973000.00
capitalSurpluse 2233242000.00
liabilitiesAndStockholdersEquity 13680907000.00
cashAndShortTermInvestments 226822000.00
propertyPlantAndEquipmentGross 11875116000.00
propertyPlantAndEquipmentNet 13103842000.00
commonStockSharesOutstanding 110788913.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 13340170000.00
intangibleAssets 0.00
otherCurrentAssets 24390000.00
totalLiab 10144641000.00
totalStockholderEquity 3195529000.00
deferredLongTermLiab 563817000.00
otherCurrentLiab -1658000000.00
commonStock 1010000.00
retainedEarnings 965902000.00
otherLiab 1190358000.00
goodWill 0.00
otherAssets 1445122000.00
cash 172734000.00
totalCurrentLiabilities 322257000.00
currentDeferredRevenue 95041000.00
netDebt 8217732000.00
shortTermDebt 1658000000.00
shortLongTermDebtTotal 8390466000.00
otherStockholderEquity 2228617000.00
propertyPlantEquipment 12830706000.00
totalCurrentAssets 197124000.00
netTangibleAssets 3195529000.00
shortTermInvestments 24390000.00
longTermDebt 8390466000.00
inventory 0.00
accountsPayable 227216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1398298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312340000.00
nonCurrentAssetsTotal 13143046000.00
longTermDebtTotal 8390466000.00
nonCurrentLiabilitiesTotal 9822384000.00
capitalSurpluse 2228617000.00
liabilitiesAndStockholdersEquity 13340170000.00
cashAndShortTermInvestments 172734000.00
propertyPlantAndEquipmentGross 11697924000.00
propertyPlantAndEquipmentNet 12830706000.00
commonStockSharesOutstanding 110839180.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 12783410000.00
intangibleAssets 0.00
otherCurrentAssets 16490000.00
totalLiab 9679007000.00
totalStockholderEquity 3104403000.00
deferredLongTermLiab 513630000.00
otherCurrentLiab -1599000000.00
commonStock 1010000.00
retainedEarnings 879242000.00
otherLiab 1147876000.00
goodWill 0.00
otherAssets 1364485000.00
cash 162814000.00
totalCurrentLiabilities 282670000.00
currentDeferredRevenue 90281000.00
netDebt 7854687000.00
shortTermDebt 1599000000.00
shortLongTermDebtTotal 8017501000.00
otherStockholderEquity 2224151000.00
propertyPlantEquipment 12319311000.00
totalCurrentAssets 179304000.00
netTangibleAssets 3104403000.00
shortTermInvestments 16490000.00
longTermDebt 8017501000.00
inventory 0.00
accountsPayable 192389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1311215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 879242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284795000.00
nonCurrentAssetsTotal 12604106000.00
longTermDebtTotal 8017501000.00
nonCurrentLiabilitiesTotal 9396337000.00
capitalSurpluse 2224151000.00
liabilitiesAndStockholdersEquity 12783410000.00
cashAndShortTermInvestments 162814000.00
propertyPlantAndEquipmentGross 11239621000.00
propertyPlantAndEquipmentNet 12319311000.00
commonStockSharesOutstanding 110563526.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12355098000.00
intangibleAssets 0.00
otherCurrentAssets 16528000.00
totalLiab 9335186000.00
totalStockholderEquity 3019912000.00
deferredLongTermLiab 461967000.00
otherCurrentLiab -720000000.00
commonStock 1010000.00
retainedEarnings 791526000.00
otherLiab 1160798000.00
goodWill 0.00
otherAssets 1368420000.00
cash 156675000.00
totalCurrentLiabilities 307468000.00
currentDeferredRevenue 91485000.00
netDebt 7555746000.00
shortTermDebt 720000000.00
shortLongTermDebt 7712421000.00
shortLongTermDebtTotal 7712421000.00
otherStockholderEquity 2227376000.00
propertyPlantEquipment 11884510000.00
totalCurrentAssets 173203000.00
longTermInvestments 18600000.00
netTangibleAssets 3019912000.00
shortTermInvestments 16528000.00
longTermDebt 7712421000.00
inventory 0.00
accountsPayable 215983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1213323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 791526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297385000.00
nonCurrentAssetsTotal 12181895000.00
longTermDebtTotal 7712421000.00
nonCurrentLiabilitiesTotal 9027718000.00
capitalSurpluse 2227376000.00
liabilitiesAndStockholdersEquity 12355098000.00
cashAndShortTermInvestments 156675000.00
propertyPlantAndEquipmentGross 10813475000.00
propertyPlantAndEquipmentNet 11884510000.00
commonStockSharesOutstanding 110629779.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 11911694000.00
intangibleAssets 0.00
otherCurrentAssets 10700000.00
totalLiab 8972246000.00
totalStockholderEquity 2939448000.00
deferredLongTermLiab 418592000.00
otherCurrentLiab -494000000.00
commonStock 1010000.00
retainedEarnings 715756000.00
otherLiab 1055414000.00
goodWill 0.00
otherAssets 1362070000.00
cash 119722000.00
totalCurrentLiabilities 253188000.00
currentDeferredRevenue 84630000.00
netDebt 7378518000.00
shortTermDebt 494000000.00
shortLongTermDebtTotal 7498240000.00
otherStockholderEquity 2222682000.00
propertyPlantEquipment 11503277000.00
totalCurrentAssets 130422000.00
netTangibleAssets 2939448000.00
shortTermInvestments 10700000.00
longTermDebt 7498240000.00
inventory 0.00
accountsPayable 168558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1114720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277995000.00
nonCurrentAssetsTotal 11781272000.00
longTermDebtTotal 7498240000.00
nonCurrentLiabilitiesTotal 8719058000.00
capitalSurpluse 2222682000.00
liabilitiesAndStockholdersEquity 11911694000.00
cashAndShortTermInvestments 119722000.00
propertyPlantAndEquipmentGross 10419202000.00
propertyPlantAndEquipmentNet 11503277000.00
commonStockSharesOutstanding 110623960.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 11666206000.00
intangibleAssets 0.00
otherCurrentAssets 8533000.00
totalLiab 8804345000.00
totalStockholderEquity 2861861000.00
deferredLongTermLiab 376055000.00
otherCurrentLiab -695000000.00
commonStock 1010000.00
retainedEarnings 642817000.00
otherLiab 1207830000.00
goodWill 0.00
otherAssets 1425290000.00
cash 162989000.00
totalCurrentLiabilities 444065000.00
currentDeferredRevenue 81815000.00
netDebt 7057471000.00
shortTermDebt 695000000.00
shortLongTermDebtTotal 7220460000.00
otherStockholderEquity 2218034000.00
propertyPlantEquipment 11094339000.00
totalCurrentAssets 171522000.00
netTangibleAssets 2861861000.00
shortTermInvestments 8533000.00
longTermDebt 7220460000.00
inventory 0.00
accountsPayable 362250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1012674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400345000.00
nonCurrentAssetsTotal 11494684000.00
longTermDebtTotal 7220460000.00
nonCurrentLiabilitiesTotal 8360280000.00
capitalSurpluse 2218034000.00
liabilitiesAndStockholdersEquity 11666206000.00
cashAndShortTermInvestments 162989000.00
propertyPlantAndEquipmentGross 10069394000.00
propertyPlantAndEquipmentNet 11094339000.00
commonStockSharesOutstanding 110737844.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 11145238000.00
intangibleAssets 0.00
otherCurrentAssets 16979000.00
totalLiab 8360054000.00
totalStockholderEquity 2785184000.00
deferredLongTermLiab 334001000.00
otherCurrentLiab -338000000.00
commonStock 1010000.00
retainedEarnings 570804000.00
otherLiab 1071251000.00
goodWill 0.00
otherAssets 1443987000.00
cash 210156000.00
totalCurrentLiabilities 327133000.00
currentDeferredRevenue 77065000.00
netDebt 6744646000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 6954802000.00
otherStockholderEquity 2213370000.00
propertyPlantEquipment 10621753000.00
totalCurrentAssets 227135000.00
netTangibleAssets 2785184000.00
shortTermInvestments 16979000.00
longTermDebt 6954802000.00
inventory 0.00
accountsPayable 250068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -969204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296350000.00
nonCurrentAssetsTotal 10918103000.00
longTermDebtTotal 6954802000.00
nonCurrentLiabilitiesTotal 8032921000.00
capitalSurpluse 2213370000.00
liabilitiesAndStockholdersEquity 11145238000.00
cashAndShortTermInvestments 210156000.00
propertyPlantAndEquipmentGross 9474116000.00
propertyPlantAndEquipmentNet 10621753000.00
commonStockSharesOutstanding 110558709.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 10774784000.00
intangibleAssets 0.00
otherCurrentAssets 7469000.00
totalLiab 8002722000.00
totalStockholderEquity 2772062000.00
deferredLongTermLiab 323359000.00
otherCurrentLiab -569000000.00
commonStock 1010000.00
retainedEarnings 555573000.00
otherLiab 965001000.00
goodWill 0.00
otherAssets 1530692000.00
cash 282819000.00
totalCurrentLiabilities 266829000.00
currentDeferredRevenue 75877000.00
netDebt 6431543000.00
shortTermDebt 569000000.00
shortLongTermDebt 6630758000.00
shortLongTermDebtTotal 6714362000.00
otherStockholderEquity 2215479000.00
propertyPlantEquipment 10098407000.00
totalCurrentAssets 290288000.00
longTermInvestments 10100000.00
netTangibleAssets 2772062000.00
shortTermInvestments 7469000.00
longTermDebt 6714362000.00
inventory 0.00
accountsPayable 190952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -878617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386089000.00
nonCurrentAssetsTotal 10484496000.00
longTermDebtTotal 6714362000.00
nonCurrentLiabilitiesTotal 7735893000.00
capitalSurpluse 2215479000.00
liabilitiesAndStockholdersEquity 10774784000.00
cashAndShortTermInvestments 282819000.00
propertyPlantAndEquipmentGross 8953804000.00
propertyPlantAndEquipmentNet 10098407000.00
commonStockSharesOutstanding 110192771.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 10545563000.00
intangibleAssets 0.00
otherCurrentAssets 8198000.00
totalLiab 7850473000.00
totalStockholderEquity 2695090000.00
deferredLongTermLiab 294062000.00
otherCurrentLiab -459000000.00
commonStock 1010000.00
retainedEarnings 489537000.00
otherLiab 909776000.00
goodWill 0.00
otherAssets 1428083000.00
cash 210671000.00
totalCurrentLiabilities 229335000.00
currentDeferredRevenue 68580000.00
netDebt 6435964000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 6646635000.00
otherStockholderEquity 2204543000.00
propertyPlantEquipment 10041573000.00
totalCurrentAssets 218869000.00
netTangibleAssets 2695090000.00
shortTermInvestments 8198000.00
longTermDebt 6646635000.00
inventory 0.00
accountsPayable 160755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285121000.00
nonCurrentAssetsTotal 10326694000.00
longTermDebtTotal 6646635000.00
nonCurrentLiabilitiesTotal 7621138000.00
capitalSurpluse 2204543000.00
liabilitiesAndStockholdersEquity 10545563000.00
cashAndShortTermInvestments 210671000.00
propertyPlantAndEquipmentGross 8898611000.00
propertyPlantAndEquipmentNet 10041573000.00
commonStockSharesOutstanding 110457170.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 10052116000.00
intangibleAssets 0.00
otherCurrentAssets 14386000.00
totalLiab 7420358000.00
totalStockholderEquity 2631758000.00
deferredLongTermLiab 260218000.00
otherCurrentLiab -989000000.00
commonStock 1010000.00
retainedEarnings 430176000.00
otherLiab 875963000.00
goodWill 0.00
otherAssets 1463942000.00
cash 244447000.00
totalCurrentLiabilities 236403000.00
currentDeferredRevenue 65645000.00
netDebt 6039730000.00
shortTermDebt 989000000.00
shortLongTermDebtTotal 6284177000.00
otherStockholderEquity 2200572000.00
propertyPlantEquipment 9506059000.00
totalCurrentAssets 258833000.00
netTangibleAssets 2631758000.00
shortTermInvestments 14386000.00
longTermDebt 6284177000.00
inventory 0.00
accountsPayable 170758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287224000.00
nonCurrentAssetsTotal 9793283000.00
longTermDebtTotal 6284177000.00
nonCurrentLiabilitiesTotal 7183955000.00
capitalSurpluse 2200572000.00
liabilitiesAndStockholdersEquity 10052116000.00
cashAndShortTermInvestments 244447000.00
propertyPlantAndEquipmentGross 8329341000.00
propertyPlantAndEquipmentNet 9506059000.00
commonStockSharesOutstanding 110056625.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 9553305000.00
intangibleAssets 0.00
otherCurrentAssets 76741000.00
totalLiab 6969797000.00
totalStockholderEquity 2583508000.00
deferredLongTermLiab 226575000.00
otherCurrentLiab -575000000.00
commonStock 1009000.00
retainedEarnings 371197000.00
otherLiab 800126000.00
goodWill 0.00
otherAssets 1473885000.00
cash 256078000.00
totalCurrentLiabilities 206797000.00
currentDeferredRevenue 60620000.00
netDebt 5687018000.00
shortTermDebt 575000000.00
shortLongTermDebtTotal 5943096000.00
otherStockholderEquity 2211302000.00
propertyPlantEquipment 7746601000.00
totalCurrentAssets 332819000.00
netTangibleAssets 2583508000.00
shortTermInvestments 76741000.00
longTermDebt 5943096000.00
inventory 0.00
accountsPayable 146177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293714000.00
nonCurrentAssetsTotal 9220486000.00
longTermDebtTotal 5943096000.00
nonCurrentLiabilitiesTotal 6763000000.00
capitalSurpluse 2211302000.00
liabilitiesAndStockholdersEquity 9553305000.00
cashAndShortTermInvestments 256078000.00
propertyPlantAndEquipmentGross 7746601000.00
propertyPlantAndEquipmentNet 8926772000.00
commonStockSharesOutstanding 110037382.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 9332604000.00
intangibleAssets 0.00
otherCurrentAssets 87308000.00
totalLiab 6809170000.00
totalStockholderEquity 2523434000.00
deferredLongTermLiab 193263000.00
otherCurrentLiab -808000000.00
commonStock 1009000.00
retainedEarnings 312859000.00
otherLiab 762590000.00
goodWill 0.00
otherAssets 1361988000.00
cash 270173000.00
totalCurrentLiabilities 192743000.00
currentDeferredRevenue 61520000.00
netDebt 5583144000.00
shortTermDebt 808000000.00
shortLongTermDebtTotal 5853317000.00
otherStockholderEquity 2209566000.00
propertyPlantEquipment 7613135000.00
totalCurrentAssets 357481000.00
netTangibleAssets 2523434000.00
shortTermInvestments 87308000.00
longTermDebt 5853317000.00
inventory 0.00
accountsPayable 131223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -621180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286965000.00
nonCurrentAssetsTotal 8975123000.00
longTermDebtTotal 5853317000.00
nonCurrentLiabilitiesTotal 6616427000.00
capitalSurpluse 2209566000.00
liabilitiesAndStockholdersEquity 9332604000.00
cashAndShortTermInvestments 270173000.00
propertyPlantAndEquipmentGross 7613135000.00
propertyPlantAndEquipmentNet 8688158000.00
commonStockSharesOutstanding 109632661.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 8808301000.00
intangibleAssets 0.00
otherCurrentAssets 85516000.00
totalLiab 6347495000.00
totalStockholderEquity 2460806000.00
deferredLongTermLiab 164049000.00
otherCurrentLiab -1239000000.00
commonStock 1009000.00
retainedEarnings 257066000.00
otherLiab 717168000.00
goodWill 0.00
otherAssets 1261017000.00
cash 221680000.00
totalCurrentLiabilities 177193000.00
currentDeferredRevenue 53589000.00
netDebt 5244598000.00
shortTermDebt 1239000000.00
shortLongTermDebtTotal 5466278000.00
otherStockholderEquity 2202731000.00
propertyPlantEquipment 7240088000.00
totalCurrentAssets 307196000.00
netTangibleAssets 2460806000.00
shortTermInvestments 85516000.00
longTermDebt 5466278000.00
inventory 0.00
accountsPayable 123604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -551432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 294343000.00
nonCurrentAssetsTotal 8501105000.00
longTermDebtTotal 5466278000.00
nonCurrentLiabilitiesTotal 6170302000.00
capitalSurpluse 2202731000.00
liabilitiesAndStockholdersEquity 8808301000.00
cashAndShortTermInvestments 221680000.00
propertyPlantAndEquipmentGross 7240088000.00
propertyPlantAndEquipmentNet 8206762000.00
commonStockSharesOutstanding 109227709.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 8439671000.00
intangibleAssets 0.00
otherCurrentAssets 77975000.00
totalLiab 6028644000.00
totalStockholderEquity 2411027000.00
deferredLongTermLiab 0.00
otherCurrentLiab -950000000.00
commonStock 1009000.00
retainedEarnings 211032000.00
otherLiab 664563000.00
goodWill 0.00
otherAssets 1144085000.00
cash 234299000.00
totalCurrentLiabilities 162399000.00
currentDeferredRevenue 49724000.00
netDebt 4992043000.00
shortTermDebt 950000000.00
shortLongTermDebtTotal 5226342000.00
otherStockholderEquity 2198986000.00
propertyPlantEquipment 6983312000.00
totalCurrentAssets 312274000.00
shortTermInvestments 77975000.00
longTermDebt 5226342000.00
inventory 0.00
accountsPayable 112675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 282682000.00
nonCurrentAssetsTotal 8127397000.00
nonCurrentLiabilitiesTotal 5866245000.00
liabilitiesAndStockholdersEquity 8439671000.00
cashAndShortTermInvestments 234299000.00
propertyPlantAndEquipmentGross 6983312000.00
propertyPlantAndEquipmentNet 7844715000.00
commonStockSharesOutstanding 108815938.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 7955675000.00
intangibleAssets 0.00
otherCurrentAssets 110558000.00
totalLiab 5580557000.00
totalStockholderEquity 2375118000.00
deferredLongTermLiab 114418000.00
otherCurrentLiab -445000000.00
commonStock 1009000.00
retainedEarnings 170575000.00
otherLiab 604938000.00
goodWill 0.00
otherAssets 1056417000.00
cash 217623000.00
totalCurrentLiabilities 151016000.00
currentDeferredRevenue 46971000.00
netDebt 4643578000.00
shortTermDebt 445000000.00
shortLongTermDebtTotal 4861201000.00
otherStockholderEquity 2203534000.00
propertyPlantEquipment 6571077000.00
totalCurrentAssets 328181000.00
netTangibleAssets 2375118000.00
shortTermInvestments 110558000.00
longTermDebt 4861201000.00
inventory 0.00
accountsPayable 104045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279945000.00
nonCurrentAssetsTotal 7627494000.00
longTermDebtTotal 4861201000.00
nonCurrentLiabilitiesTotal 5429541000.00
capitalSurpluse 2203534000.00
liabilitiesAndStockholdersEquity 7955675000.00
cashAndShortTermInvestments 217623000.00
propertyPlantAndEquipmentGross 6571077000.00
propertyPlantAndEquipmentNet 7347549000.00
commonStockSharesOutstanding 108346885.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 7353624000.00
intangibleAssets 0.00
otherCurrentAssets 106307000.00
totalLiab 5021003000.00
totalStockholderEquity 2332621000.00
deferredLongTermLiab 92742000.00
otherCurrentLiab -420000000.00
commonStock 1009000.00
retainedEarnings 133111000.00
otherLiab 543529000.00
goodWill 0.00
otherAssets 765365000.00
cash 230089000.00
totalCurrentLiabilities 131306000.00
currentDeferredRevenue 41137000.00
netDebt 4154643000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 4384732000.00
otherStockholderEquity 2198501000.00
propertyPlantEquipment 6251863000.00
totalCurrentAssets 336396000.00
netTangibleAssets 2332621000.00
shortTermInvestments 106307000.00
longTermDebt 4384732000.00
inventory 0.00
accountsPayable 90169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200647000.00
nonCurrentAssetsTotal 7017228000.00
longTermDebtTotal 4384732000.00
nonCurrentLiabilitiesTotal 4889697000.00
capitalSurpluse 2198501000.00
liabilitiesAndStockholdersEquity 7353624000.00
cashAndShortTermInvestments 230089000.00
propertyPlantAndEquipmentGross 6251863000.00
propertyPlantAndEquipmentNet 6816581000.00
commonStockSharesOutstanding 107656463.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 7165478000.00
intangibleAssets 0.00
otherCurrentAssets 111784000.00
totalLiab 4879806000.00
totalStockholderEquity 2285672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95240000.00
commonStock 1009000.00
retainedEarnings 93302000.00
otherLiab 512465000.00
goodWill 0.00
otherAssets 741625000.00
cash 439681000.00
totalCurrentLiabilities 95240000.00
netDebt 3856395000.00
shortLongTermDebtTotal 4296076000.00
otherStockholderEquity 2191361000.00
propertyPlantEquipment 5872388000.00
totalCurrentAssets 551465000.00
shortTermInvestments 111784000.00
longTermDebt 4296076000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 741625000.00
nonCurrentAssetsTotal 6614013000.00
nonCurrentLiabilitiesTotal 4784566000.00
liabilitiesAndStockholdersEquity 7165478000.00
cashAndShortTermInvestments 439681000.00
propertyPlantAndEquipmentGross 5872388000.00
propertyPlantAndEquipmentNet 5872388000.00
commonStockSharesOutstanding 107875105.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 6808337000.00
intangibleAssets 0.00
otherCurrentAssets 113009000.00
totalLiab 4567487000.00
totalStockholderEquity 2240850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81994000.00
commonStock 1009000.00
retainedEarnings 56291000.00
otherLiab 469618000.00
goodWill 0.00
otherAssets 653489000.00
cash 388587000.00
totalCurrentLiabilities 81994000.00
netDebt 3658199000.00
shortLongTermDebtTotal 4046786000.00
otherStockholderEquity 2183550000.00
propertyPlantEquipment 5653252000.00
totalCurrentAssets 501596000.00
shortTermInvestments 113009000.00
longTermDebt 4046786000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 653489000.00
nonCurrentAssetsTotal 6306741000.00
nonCurrentLiabilitiesTotal 4485493000.00
liabilitiesAndStockholdersEquity 6808337000.00
cashAndShortTermInvestments 388587000.00
propertyPlantAndEquipmentGross 5653252000.00
propertyPlantAndEquipmentNet 5653252000.00
commonStockSharesOutstanding 107410967.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 6286628000.00
intangibleAssets 0.00
otherCurrentAssets 112377000.00
totalLiab 4075201000.00
totalStockholderEquity 2211427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52139000.00
commonStock 1002000.00
retainedEarnings 28119000.00
otherLiab 382198000.00
goodWill 0.00
otherAssets 613605000.00
cash 803266000.00
totalCurrentLiabilities 52139000.00
netDebt 2854366000.00
shortLongTermDebtTotal 3657632000.00
otherStockholderEquity 2182306000.00
propertyPlantEquipment 4757380000.00
totalCurrentAssets 915643000.00
shortTermInvestments 112377000.00
longTermDebt 3657632000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 613605000.00
nonCurrentAssetsTotal 5370985000.00
nonCurrentLiabilitiesTotal 4023062000.00
liabilitiesAndStockholdersEquity 6286628000.00
cashAndShortTermInvestments 803266000.00
propertyPlantAndEquipmentGross 4757380000.00
propertyPlantAndEquipmentNet 4757380000.00
commonStockSharesOutstanding 107426789.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 5164593000.00
intangibleAssets 0.00
otherCurrentAssets 96157000.00
totalLiab 2988310000.00
totalStockholderEquity 2176283000.00
deferredLongTermLiab 0.00
otherCurrentLiab -358000000.00
commonStock 1002000.00
retainedEarnings 1192000.00
otherLiab 364819000.00
goodWill 0.00
otherAssets 549215000.00
cash 281805000.00
totalCurrentLiabilities 80665000.00
currentDeferredRevenue 26017000.00
netDebt 2320994000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 2602799000.00
otherStockholderEquity 2174089000.00
propertyPlantEquipment 4237416000.00
totalCurrentAssets 377962000.00
shortTermInvestments 96157000.00
longTermDebt 2406425000.00
inventory 0.00
accountsPayable 54648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 143666000.00
nonCurrentAssetsTotal 4786631000.00
nonCurrentLiabilitiesTotal 2907645000.00
liabilitiesAndStockholdersEquity 5164593000.00
cashAndShortTermInvestments 281805000.00
propertyPlantAndEquipmentGross 4237416000.00
propertyPlantAndEquipmentNet 4642965000.00
commonStockSharesOutstanding 90416346.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 4247017000.00
intangibleAssets 0.00
otherCurrentAssets 74819000.00
totalLiab 2103729000.00
totalStockholderEquity 2143288000.00
deferredLongTermLiab 6809000.00
otherCurrentLiab 44139000.00
commonStock 1002000.00
retainedEarnings -23570000.00
otherLiab 294272000.00
goodWill 0.00
otherAssets 551936000.00
cash 279647000.00
totalCurrentLiabilities 44139000.00
netDebt 1523001000.00
shortTermDebt 250133000.00
shortLongTermDebtTotal 1802648000.00
otherStockholderEquity 2165856000.00
propertyPlantEquipment 3340615000.00
totalCurrentAssets 354466000.00
netTangibleAssets 2143288000.00
shortTermInvestments 74819000.00
netReceivables 28066000.00
longTermDebt 1802648000.00
inventory 0.00
accountsPayable 44139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551936000.00
nonCurrentAssetsTotal 3892551000.00
longTermDebtTotal 1802648000.00
nonCurrentLiabilitiesTotal 2059590000.00
capitalSurpluse 2165856000.00
liabilitiesAndStockholdersEquity 4247017000.00
cashAndShortTermInvestments 279647000.00
propertyPlantAndEquipmentGross 3340615000.00
propertyPlantAndEquipmentNet 3340615000.00
commonStockSharesOutstanding 100767839.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 3753499000.00
intangibleAssets 0.00
otherCurrentAssets 68862000.00
totalLiab 1627151000.00
totalStockholderEquity 2126348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28986000.00
commonStock 1002000.00
retainedEarnings -41841000.00
otherLiab 243581000.00
goodWill 0.00
otherAssets 424673000.00
cash 445038000.00
totalCurrentLiabilities 28986000.00
netDebt 938532000.00
shortTermDebt 214595000.00
shortLongTermDebtTotal 1383570000.00
otherStockholderEquity 2167187000.00
propertyPlantEquipment 2814926000.00
totalCurrentAssets 513900000.00
netTangibleAssets 2126348000.00
shortTermInvestments 68862000.00
longTermDebt 1383570000.00
inventory 0.00
accountsPayable 28986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 421412000.00
nonCurrentAssetsTotal 3239599000.00
longTermDebtTotal 1383570000.00
nonCurrentLiabilitiesTotal 1598165000.00
capitalSurpluse 2167187000.00
liabilitiesAndStockholdersEquity 3753499000.00
cashAndShortTermInvestments 445038000.00
propertyPlantAndEquipmentGross 2814926000.00
propertyPlantAndEquipmentNet 2814926000.00
commonStockSharesOutstanding 91163657.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 2788658000.00
otherCurrentAssets 62064000.00
totalLiab 1549639000.00
totalStockholderEquity 1239019000.00
otherCurrentLiab 23082000.00
commonStock 654000.00
retainedEarnings -48864000.00
otherLiab 174819000.00
otherAssets 354543000.00
cash 230313000.00
totalCurrentLiabilities 23082000.00
netDebt 1144507000.00
shortLongTermDebtTotal 1374820000.00
otherStockholderEquity 1287229000.00
propertyPlantEquipment 2141738000.00
totalCurrentAssets 292377000.00
shortTermInvestments 62064000.00
longTermDebt 1299788000.00
accumulatedOtherComprehensiveIncome -37392000.00
commonStockTotalEquity 654000.00
nonCurrrentAssetsOther 347416000.00
nonCurrentAssetsTotal 2496281000.00
nonCurrentLiabilitiesTotal 1526557000.00
liabilitiesAndStockholdersEquity 2788658000.00
cashAndShortTermInvestments 230313000.00
propertyPlantAndEquipmentGross 2141738000.00
propertyPlantAndEquipmentNet 2141738000.00
commonStockSharesOutstanding 65511529.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2276282000.00
otherCurrentAssets 48676000.00
totalLiab 1051347000.00
totalStockholderEquity 1224935000.00
otherCurrentLiab -120000000.00
commonStock 654000.00
retainedEarnings -52040000.00
otherLiab 139366000.00
otherAssets 268976000.00
cash 328821000.00
totalCurrentLiabilities 30092000.00
currentDeferredRevenue 8038000.00
netDebt 583160000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 911981000.00
otherStockholderEquity 1276321000.00
propertyPlantEquipment 1629809000.00
totalCurrentAssets 377497000.00
shortTermInvestments 48676000.00
longTermDebt 882376000.00
accountsPayable 22054000.00
accumulatedOtherComprehensiveIncome -19262000.00
commonStockTotalEquity 654000.00
nonCurrrentAssetsOther 76734000.00
nonCurrentAssetsTotal 1898785000.00
nonCurrentLiabilitiesTotal 1021255000.00
liabilitiesAndStockholdersEquity 2276282000.00
cashAndShortTermInvestments 328821000.00
propertyPlantAndEquipmentGross 1813176000.00
propertyPlantAndEquipmentNet 1813176000.00
commonStockSharesOutstanding 40000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 64984887.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 64984887.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 449565.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 28396705000.00
otherCurrentAssets 13599000.00
totalLiab 21750342000.00
totalStockholderEquity 6646363000.00
deferredLongTermLiab 970797000.00
commonStock 1109000.00
capitalStock 1215000.00
retainedEarnings 3386820000.00
otherAssets 13599000.00
cash 766418000.00
cashAndEquivalents 766418000.00
totalCurrentLiabilities 844553000.00
currentDeferredRevenue 147654000.00
netDebt 17874582000.00
shortTermDebt 1441583000.00
shortLongTermDebtTotal 18641000000.00
otherStockholderEquity 3255973000.00
propertyPlantEquipment 25883358000.00
totalCurrentAssets 780017000.00
longTermInvestments 64700000.00
netTangibleAssets 6646257000.00
longTermDebt 18641063000.00
accountsPayable 696899000.00
accumulatedOtherComprehensiveIncome 2355000.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 106000.00
retainedEarningsTotalEquity 3386820000.00
nonCurrrentAssetsOther 1668630000.00
nonCurrentAssetsTotal 27616688000.00
longTermDebtTotal 18641063000.00
nonCurrentLiabilitiesOther 1293929000.00
nonCurrentLiabilitiesTotal 20905789000.00
capitalSurpluse 3255973000.00
liabilitiesAndStockholdersEquity 28396705000.00
cashAndShortTermInvestments 766418000.00
propertyPlantAndEquipmentNet 25883358000.00
netWorkingCapital -64536000.00
netInvestedCapital 25287320000.00
commonStockSharesOutstanding 111626508.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 26968722000.00
otherCurrentAssets 21792000.00
totalLiab 19960154000.00
totalStockholderEquity 7008568000.00
deferredLongTermLiab 1013270000.00
commonStock 1140000.00
capitalStock 1246000.00
retainedEarnings 3609885000.00
otherLiab 2325917000.00
otherAssets 25882222000.00
cash 1086500000.00
cashAndEquivalents 1086500000.00
totalCurrentLiabilities 750573000.00
currentDeferredRevenue 138816000.00
netDebt 15935500000.00
shortTermDebt 17022480000.00
shortLongTermDebtTotal 17022000000.00
otherStockholderEquity 3399245000.00
propertyPlantEquipment 24407896000.00
totalCurrentAssets 1108292000.00
longTermInvestments 73200000.00
netTangibleAssets 7008462000.00
netReceivables 28429000.00
longTermDebt 17022480000.00
accountsPayable 611757000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 1140000.00
preferredStockTotalEquity 106000.00
retainedEarningsTotalEquity 3609885000.00
nonCurrrentAssetsOther 1379334000.00
nonCurrentAssetsTotal 25860430000.00
longTermDebtTotal 17022480000.00
nonCurrentLiabilitiesOther 1173831000.00
nonCurrentLiabilitiesTotal 19209581000.00
capitalSurpluse 3399245000.00
liabilitiesAndStockholdersEquity 26968722000.00
cashAndShortTermInvestments 1086500000.00
propertyPlantAndEquipmentNet 24407896000.00
netWorkingCapital 357719000.00
netInvestedCapital 24030942000.00
commonStockSharesOutstanding 114446093.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 25215175000.00
otherCurrentAssets 23612000.00
totalLiab 19142834000.00
totalStockholderEquity 6072341000.00
deferredLongTermLiab 916404000.00
otherCurrentLiab 492473000.00
commonStock 1139000.00
capitalStock 1239000.00
retainedEarnings 3277599000.00
otherLiab 2132023000.00
otherAssets 23457408000.00
cash 1734155000.00
cashAndEquivalents 1734155000.00
totalCurrentLiabilities 635388000.00
currentDeferredRevenue 142915000.00
netDebt 14784183000.00
shortTermDebt 16518338000.00
shortLongTermDebtTotal 16518338000.00
otherStockholderEquity 2793178000.00
propertyPlantEquipment 1800119000.00
totalCurrentAssets 1757767000.00
longTermInvestments 52600000.00
netTangibleAssets 6072241000.00
longTermDebt 16518338000.00
accountsPayable 492473000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 3277599000.00
nonCurrrentAssetsOther 1224339000.00
nonCurrentAssetsTotal 23457408000.00
longTermDebtTotal 16518338000.00
nonCurrentLiabilitiesOther 1072704000.00
nonCurrentLiabilitiesTotal 18507446000.00
capitalSurpluse 2793178000.00
liabilitiesAndStockholdersEquity 25215175000.00
cashAndShortTermInvestments 1734155000.00
propertyPlantAndEquipmentGross 22180469000.00
propertyPlantAndEquipmentNet 22180469000.00
netWorkingCapital 1265294000.00
netInvestedCapital 22590579000.00
commonStockSharesOutstanding 114014021.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 21709155000.00
otherCurrentAssets 20573000.00
totalLiab 16085611000.00
totalStockholderEquity 5623544000.00
deferredLongTermLiab 749495000.00
otherCurrentLiab -20000000.00
commonStock 1134000.00
capitalStock 1234000.00
retainedEarnings 2846106000.00
otherLiab 1990248000.00
otherAssets 21065094000.00
cash 317488000.00
cashAndEquivalents 317488000.00
totalCurrentLiabilities 660189000.00
currentDeferredRevenue 143692000.00
netDebt 13261378000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 13578866000.00
otherStockholderEquity 2777601000.00
propertyPlantEquipment 1564188000.00
totalCurrentAssets 338061000.00
longTermInvestments 56400000.00
netTangibleAssets 5623444000.00
longTermDebt 13578866000.00
accountsPayable 516497000.00
accumulatedOtherComprehensiveIncome -1397000.00
commonStockTotalEquity 1134000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 2846106000.00
nonCurrrentAssetsOther 1056069000.00
nonCurrentAssetsTotal 21371094000.00
longTermDebtTotal 13578866000.00
nonCurrentLiabilitiesOther 1097061000.00
nonCurrentLiabilitiesTotal 15425422000.00
capitalSurpluse 2777601000.00
liabilitiesAndStockholdersEquity 21709155000.00
cashAndShortTermInvestments 317488000.00
propertyPlantAndEquipmentGross 18704337000.00
propertyPlantAndEquipmentNet 20268525000.00
netWorkingCapital -198436000.00
netInvestedCapital 19202310000.00
commonStockSharesOutstanding 113086323.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 18481808000.00
otherCurrentAssets 22871000.00
totalLiab 13674908000.00
totalStockholderEquity 4806900000.00
deferredLongTermLiab 643767000.00
otherCurrentLiab -602000000.00
commonStock 1110000.00
capitalStock 1110000.00
retainedEarnings 2331552000.00
otherLiab 1753871000.00
otherAssets 18112810000.00
cash 300127000.00
cashAndEquivalents 300127000.00
totalCurrentLiabilities 501658000.00
currentDeferredRevenue 119526000.00
netDebt 11238778000.00
shortTermDebt 602000000.00
shortLongTermDebt 602000000.00
shortLongTermDebtTotal 11538905000.00
otherStockholderEquity 2474238000.00
propertyPlantEquipment 17516370000.00
totalCurrentAssets 322998000.00
longTermInvestments 46000000.00
netTangibleAssets 4806900000.00
longTermDebt 11538905000.00
accountsPayable 382132000.00
accumulatedOtherComprehensiveIncome -2278214000.00
commonStockTotalEquity 1110000.00
retainedEarningsTotalEquity 2331552000.00
nonCurrrentAssetsOther 601840000.00
nonCurrentAssetsTotal 18158810000.00
longTermDebtTotal 11538905000.00
nonCurrentLiabilitiesOther 990578000.00
nonCurrentLiabilitiesTotal 13173250000.00
capitalSurpluse 2474238000.00
liabilitiesAndStockholdersEquity 18481808000.00
cashAndShortTermInvestments 300127000.00
propertyPlantAndEquipmentGross 15707110000.00
propertyPlantAndEquipmentNet 17516370000.00
netWorkingCapital -661134000.00
netInvestedCapital 16345805000.00
commonStockSharesOutstanding 112363331.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 15614164000.00
intangibleAssets 0.00
otherCurrentAssets 16078000.00
totalLiab 11486722000.00
totalStockholderEquity 4127442000.00
deferredLongTermLiab 517795000.00
otherCurrentLiab -847000000.00
commonStock 1036000.00
retainedEarnings 1866342000.00
otherLiab 1478755000.00
goodWill 0.00
otherAssets 15305882000.00
cash 292204000.00
cashAndEquivalents 292204000.00
totalCurrentLiabilities 414002000.00
currentDeferredRevenue 104820000.00
netDebt 9406581000.00
shortTermDebt 847000000.00
shortLongTermDebt 9698785000.00
shortLongTermDebtTotal 9698785000.00
otherStockholderEquity 2260064000.00
propertyPlantEquipment 14843026000.00
totalCurrentAssets 308282000.00
longTermInvestments 32300000.00
netTangibleAssets 4127442000.00
shortTermInvestments 16078000.00
longTermDebt 9698785000.00
inventory 0.00
accountsPayable 309182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1819790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1866342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 430556000.00
nonCurrentAssetsTotal 15305882000.00
longTermDebtTotal 9698785000.00
nonCurrentLiabilitiesOther 856140000.00
nonCurrentLiabilitiesTotal 11072720000.00
capitalSurpluse 2260064000.00
liabilitiesAndStockholdersEquity 15614164000.00
cashAndShortTermInvestments 292204000.00
propertyPlantAndEquipmentGross 13280250000.00
propertyPlantAndEquipmentNet 14843026000.00
netWorkingCapital -847900000.00
netInvestedCapital 13826227000.00
commonStockSharesOutstanding 111657564.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 13975616000.00
intangibleAssets 0.00
otherCurrentAssets 16000000.00
totalLiab 10593429000.00
totalStockholderEquity 3382187000.00
deferredLongTermLiab 667060000.00
otherCurrentLiab -766000000.00
commonStock 1010000.00
retainedEarnings 1143311000.00
otherLiab 1622780000.00
goodWill 0.00
otherAssets 13659714000.00
cash 274802000.00
cashAndEquivalents 274802000.00
totalCurrentLiabilities 356160000.00
currentDeferredRevenue 99385000.00
netDebt 8439072000.00
shortTermDebt 766000000.00
shortLongTermDebt 8713874000.00
shortLongTermDebtTotal 8713874000.00
otherStockholderEquity 2237866000.00
propertyPlantEquipment 13332601000.00
totalCurrentAssets 290802000.00
longTermInvestments 25100000.00
netTangibleAssets 3382187000.00
shortTermInvestments 16000000.00
longTermDebt 8713874000.00
inventory 0.00
accountsPayable 256775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1555605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1143311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327113000.00
nonCurrentAssetsTotal 13684814000.00
longTermDebtTotal 8713874000.00
nonCurrentLiabilitiesTotal 10237269000.00
capitalSurpluse 2237866000.00
liabilitiesAndStockholdersEquity 13975616000.00
cashAndShortTermInvestments 274802000.00
propertyPlantAndEquipmentGross 12041925000.00
propertyPlantAndEquipmentNet 13332601000.00
commonStockSharesOutstanding 110798727.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12355098000.00
intangibleAssets 0.00
otherCurrentAssets 16528000.00
totalLiab 9335186000.00
totalStockholderEquity 3019912000.00
deferredLongTermLiab 461967000.00
otherCurrentLiab -720000000.00
commonStock 1010000.00
retainedEarnings 791526000.00
otherLiab 1406782000.00
goodWill 0.00
otherAssets 16528000.00
cash 156675000.00
totalCurrentLiabilities 307468000.00
currentDeferredRevenue 91485000.00
netDebt 7555746000.00
shortTermDebt 720000000.00
shortLongTermDebt 7712421000.00
shortLongTermDebtTotal 7712421000.00
otherStockholderEquity 2227376000.00
propertyPlantEquipment 11884510000.00
totalCurrentAssets 173203000.00
longTermInvestments 18600000.00
netTangibleAssets 3019912000.00
shortTermInvestments 16528000.00
longTermDebt 7712421000.00
inventory 0.00
accountsPayable 215983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1213323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 791526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297385000.00
nonCurrentAssetsTotal 12181895000.00
longTermDebtTotal 7712421000.00
nonCurrentLiabilitiesTotal 9027718000.00
capitalSurpluse 2227376000.00
liabilitiesAndStockholdersEquity 12355098000.00
cashAndShortTermInvestments 156675000.00
propertyPlantAndEquipmentGross 10813475000.00
propertyPlantAndEquipmentNet 11884510000.00
commonStockSharesOutstanding 110628865.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 10774784000.00
intangibleAssets 0.00
otherCurrentAssets 7469000.00
totalLiab 8002722000.00
totalStockholderEquity 2772062000.00
deferredLongTermLiab 323359000.00
otherCurrentLiab -569000000.00
commonStock 1010000.00
retainedEarnings 555573000.00
otherLiab 965001000.00
goodWill 0.00
otherAssets 1520592000.00
cash 282819000.00
totalCurrentLiabilities 266829000.00
currentDeferredRevenue 75877000.00
netDebt 6431543000.00
shortTermDebt 569000000.00
shortLongTermDebt 6630758000.00
shortLongTermDebtTotal 6714362000.00
otherStockholderEquity 2215479000.00
propertyPlantEquipment 10098407000.00
totalCurrentAssets 290288000.00
longTermInvestments 10100000.00
netTangibleAssets 2772062000.00
shortTermInvestments 7469000.00
longTermDebt 6714362000.00
inventory 0.00
accountsPayable 190952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -878617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386089000.00
nonCurrentAssetsTotal 10484496000.00
longTermDebtTotal 6714362000.00
nonCurrentLiabilitiesTotal 7735893000.00
capitalSurpluse 2215479000.00
liabilitiesAndStockholdersEquity 10774784000.00
cashAndShortTermInvestments 282819000.00
propertyPlantAndEquipmentGross 8953804000.00
propertyPlantAndEquipmentNet 10098407000.00
commonStockSharesOutstanding 110192771.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 9332604000.00
intangibleAssets 0.00
otherCurrentAssets 87308000.00
totalLiab 6809170000.00
totalStockholderEquity 2523434000.00
deferredLongTermLiab 193263000.00
otherCurrentLiab -808000000.00
commonStock 1009000.00
retainedEarnings 312859000.00
otherLiab 762590000.00
goodWill 0.00
otherAssets 1361988000.00
cash 270173000.00
totalCurrentLiabilities 192743000.00
currentDeferredRevenue 61520000.00
netDebt 5583144000.00
shortTermDebt 808000000.00
shortLongTermDebtTotal 5853317000.00
otherStockholderEquity 2209566000.00
propertyPlantEquipment 7613135000.00
totalCurrentAssets 357481000.00
netTangibleAssets 2523434000.00
shortTermInvestments 87308000.00
longTermDebt 5853317000.00
inventory 0.00
accountsPayable 131223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -621180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286965000.00
nonCurrentAssetsTotal 8975123000.00
longTermDebtTotal 5853317000.00
nonCurrentLiabilitiesTotal 6616427000.00
capitalSurpluse 2209566000.00
liabilitiesAndStockholdersEquity 9332604000.00
cashAndShortTermInvestments 270173000.00
propertyPlantAndEquipmentGross 7613135000.00
propertyPlantAndEquipmentNet 8688158000.00
commonStockSharesOutstanding 108963550.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 7353624000.00
intangibleAssets 0.00
otherCurrentAssets 106307000.00
totalLiab 5021003000.00
totalStockholderEquity 2332621000.00
deferredLongTermLiab 92742000.00
otherCurrentLiab -420000000.00
commonStock 1009000.00
retainedEarnings 133111000.00
otherLiab 543529000.00
goodWill 0.00
otherAssets 765365000.00
cash 230089000.00
totalCurrentLiabilities 131306000.00
currentDeferredRevenue 41137000.00
netDebt 4154643000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 4384732000.00
otherStockholderEquity 2198501000.00
propertyPlantEquipment 6251863000.00
totalCurrentAssets 336396000.00
netTangibleAssets 2332621000.00
shortTermInvestments 106307000.00
longTermDebt 4384732000.00
inventory 0.00
accountsPayable 90169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200647000.00
nonCurrentAssetsTotal 7017228000.00
longTermDebtTotal 4384732000.00
nonCurrentLiabilitiesTotal 4889697000.00
capitalSurpluse 2198501000.00
liabilitiesAndStockholdersEquity 7353624000.00
cashAndShortTermInvestments 230089000.00
propertyPlantAndEquipmentGross 6251863000.00
propertyPlantAndEquipmentNet 6816581000.00
commonStockSharesOutstanding 107656463.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 5164593000.00
intangibleAssets 0.00
otherCurrentAssets 96157000.00
totalLiab 2988310000.00
totalStockholderEquity 2176283000.00
deferredLongTermLiab 0.00
otherCurrentLiab -358000000.00
commonStock 1002000.00
retainedEarnings 1192000.00
otherLiab 364819000.00
goodWill 0.00
otherAssets 549215000.00
cash 281805000.00
totalCurrentLiabilities 80665000.00
currentDeferredRevenue 26017000.00
netDebt 2320994000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 2602799000.00
otherStockholderEquity 2174089000.00
propertyPlantEquipment 4237416000.00
totalCurrentAssets 377962000.00
shortTermInvestments 96157000.00
longTermDebt 2406425000.00
inventory 0.00
accountsPayable 54648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 143666000.00
nonCurrentAssetsTotal 4786631000.00
nonCurrentLiabilitiesTotal 2907645000.00
liabilitiesAndStockholdersEquity 5164593000.00
cashAndShortTermInvestments 281805000.00
propertyPlantAndEquipmentGross 4237416000.00
propertyPlantAndEquipmentNet 4642965000.00
commonStockSharesOutstanding 90416346.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2276282000.00
otherCurrentAssets 48676000.00
totalLiab 1051347000.00
totalStockholderEquity 1224935000.00
otherCurrentLiab -120000000.00
commonStock 654000.00
retainedEarnings -52040000.00
otherLiab 139366000.00
otherAssets 268976000.00
cash 328821000.00
totalCurrentLiabilities 30092000.00
currentDeferredRevenue 8038000.00
netDebt 583160000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 911981000.00
otherStockholderEquity 1276321000.00
propertyPlantEquipment 1629809000.00
totalCurrentAssets 377497000.00
shortTermInvestments 48676000.00
longTermDebt 882376000.00
accountsPayable 22054000.00
accumulatedOtherComprehensiveIncome -19262000.00
commonStockTotalEquity 654000.00
nonCurrrentAssetsOther 76734000.00
nonCurrentAssetsTotal 1898785000.00
nonCurrentLiabilitiesTotal 1021255000.00
liabilitiesAndStockholdersEquity 2276282000.00
cashAndShortTermInvestments 328821000.00
propertyPlantAndEquipmentGross 1813176000.00
propertyPlantAndEquipmentNet 1813176000.00
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -142123000.00
changeToLiabilities 84479000.00
totalCashflowsFromInvestingActivities -142123000.00
netBorrowings -478634000.00
totalCashFromFinancingActivities -511388000.00
netIncome 132401000.00
changeInCash -121102000.00
beginPeriodCashFlow 701537000.00
endPeriodCashFlow 580435000.00
totalCashFromOperatingActivities 532409000.00
depreciation 268586000.00
otherCashflowsFromInvestingActivities 1109260000.00
dividendsPaid 32629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -380850000.00
changeToNetincome -6085000.00
capitalExpenditures 1382208000
cashFlowsOtherOperating 39382000.00
cashAndCashEquivalentsChanges -121102000.00
changeInWorkingCapital 106120000.00
stockBasedCompensation 8715000.00
otherNonCashItems -13801000.00
freeCashFlow -849799000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -1273376000.00
changeToLiabilities -45493000.00
totalCashflowsFromInvestingActivities -1273376000.00
netBorrowings 882238000.00
totalCashFromFinancingActivities 846406000.00
netIncome 128720000.00
changeInCash -78480000.00
beginPeriodCashFlow 780017000.00
endPeriodCashFlow 701537000.00
totalCashFromOperatingActivities 348490000.00
depreciation 259680000.00
otherCashflowsFromInvestingActivities 17391000.00
dividendsPaid 32603000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2088980000.00
changeToNetincome -7028000.00
capitalExpenditures 1294767000
cashFlowsOtherOperating -462000.00
cashAndCashEquivalentsChanges -78480000.00
changeInWorkingCapital -64278000.00
stockBasedCompensation 5896000.00
otherNonCashItems -10254000.00
freeCashFlow -946277000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -688609000.00
changeToLiabilities 8609000.00
totalCashflowsFromInvestingActivities -688609000.00
netBorrowings -40989000.00
totalCashFromFinancingActivities -71929000.00
netIncome 145310000.00
changeInCash -336951000.00
beginPeriodCashFlow 1116968000.00
endPeriodCashFlow 780017000.00
totalCashFromOperatingActivities 423587000.00
issuanceOfCapitalStock 0.00
depreciation 252860000.00
otherCashflowsFromInvestingActivities 103535000.00
dividendsPaid 30940000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 717763000.00
changeToNetincome -18016000.00
capitalExpenditures 881990000
cashFlowsOtherOperating 21342000.00
cashAndCashEquivalentsChanges -336951000.00
changeInWorkingCapital 16836000.00
stockBasedCompensation 5804000.00
otherNonCashItems -31766000.00
freeCashFlow -458403000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -695153000.00
changeToLiabilities -34944000.00
totalCashflowsFromInvestingActivities -695153000.00
netBorrowings 539365000.00
totalCashFromFinancingActivities 508549000.00
changeToOperatingActivities -130368000.00
netIncome 110382000.00
changeInCash 83120000.00
beginPeriodCashFlow 1033848000.00
endPeriodCashFlow 1116968000.00
totalCashFromOperatingActivities 269724000.00
issuanceOfCapitalStock 0.00
depreciation 242504000.00
otherCashflowsFromInvestingActivities -41904000.00
dividendsPaid 30940000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 1147948000.00
changeToNetincome 18829000.00
capitalExpenditures 736030000
cashFlowsOtherOperating -80209000.00
cashAndCashEquivalentsChanges 83120000.00
changeInWorkingCapital -126532000.00
stockBasedCompensation 5764000.00
otherNonCashItems 10678000.00
freeCashFlow -466306000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1399873000.00
changeToLiabilities 11485000.00
totalCashflowsFromInvestingActivities -1399873000.00
netBorrowings 510160000.00
totalCashFromFinancingActivities 487520000.00
changeToOperatingActivities 17533000.00
netIncome 116277000.00
changeInCash -478208000.00
beginPeriodCashFlow 1512056000.00
endPeriodCashFlow 1033848000.00
totalCashFromOperatingActivities 434145000.00
issuanceOfCapitalStock 0.00
depreciation 235283000.00
otherCashflowsFromInvestingActivities -172284000.00
dividendsPaid 31560000.00
salePurchaseOfStock -52356000.00
otherCashflowsFromFinancingActivities 581276000.00
changeToNetincome 29993000.00
capitalExpenditures 1400289000
cashFlowsOtherOperating -51478000.00
cashAndCashEquivalentsChanges -478208000.00
changeInWorkingCapital 29018000.00
stockBasedCompensation 6558000.00
otherNonCashItems 18612000.00
freeCashFlow -966144000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -620569000.00
changeToLiabilities -64068000.00
totalCashflowsFromInvestingActivities -620569000.00
netBorrowings 906891000.00
totalCashFromFinancingActivities 769639000.00
changeToOperatingActivities -138628000.00
netIncome -468993000.00
changeInCash 403764000.00
beginPeriodCashFlow 1108292000.00
endPeriodCashFlow 1512056000.00
totalCashFromOperatingActivities 254694000.00
issuanceOfCapitalStock 0.00
depreciation 235308000.00
otherCashflowsFromInvestingActivities -172193000.00
dividendsPaid 31513000.00
salePurchaseOfStock -97644000.00
otherCashflowsFromFinancingActivities 1607643000.00
changeToNetincome 599678000.00
capitalExpenditures 621319000
cashFlowsOtherOperating -60429000.00
cashAndCashEquivalentsChanges 403764000.00
changeInWorkingCapital -137690000.00
stockBasedCompensation -2523000.00
otherNonCashItems 761952000.00
freeCashFlow -366625000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -944404000.00
changeToLiabilities 70395000.00
totalCashflowsFromInvestingActivities -944404000.00
netBorrowings -556605000.00
totalCashFromFinancingActivities -288420000.00
changeToOperatingActivities 42986000.00
netIncome 151781000.00
changeInCash -785376000.00
beginPeriodCashFlow 1893668000.00
endPeriodCashFlow 1108292000.00
totalCashFromOperatingActivities 447448000.00
issuanceOfCapitalStock 295912000.00
depreciation 230820000.00
otherCashflowsFromInvestingActivities -57137000.00
dividendsPaid 27727000.00
salePurchaseOfStock -5780000.00
otherCashflowsFromFinancingActivities 352479000.00
changeToNetincome -4694000.00
capitalExpenditures 1080249000
cashFlowsOtherOperating -14365000.00
cashAndCashEquivalentsChanges -785376000.00
changeInWorkingCapital 43086000.00
stockBasedCompensation 7716000.00
otherNonCashItems -18470000.00
freeCashFlow -632801000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -749003000.00
changeToLiabilities -12034000.00
totalCashflowsFromInvestingActivities -749003000.00
netBorrowings 1114561000.00
totalCashFromFinancingActivities 1083188000.00
changeToOperatingActivities -60933000.00
netIncome 107337000.00
changeInCash 660908000.00
beginPeriodCashFlow 1232760000.00
endPeriodCashFlow 1893668000.00
totalCashFromOperatingActivities 326723000.00
issuanceOfCapitalStock 0.00
depreciation 224960000.00
otherCashflowsFromInvestingActivities -100918000.00
dividendsPaid 25593000.00
salePurchaseOfStock -5781000.00
otherCashflowsFromFinancingActivities 1117592000.00
changeToNetincome 28850000.00
capitalExpenditures 749003000
cashFlowsOtherOperating -34961000.00
cashAndCashEquivalentsChanges 660908000.00
changeInWorkingCapital -58331000.00
stockBasedCompensation 6692000.00
otherNonCashItems 20119000.00
freeCashFlow -422280000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -851689000.00
changeToLiabilities 3430000.00
totalCashflowsFromInvestingActivities -851689000.00
netBorrowings 363180000.00
totalCashFromFinancingActivities 363881000.00
changeToOperatingActivities 1829000.00
netIncome 93422000.00
changeInCash -119433000.00
beginPeriodCashFlow 1352193000.00
endPeriodCashFlow 1232760000.00
totalCashFromOperatingActivities 368375000.00
issuanceOfCapitalStock 21000.00
depreciation 217817000.00
otherCashflowsFromInvestingActivities -200896000.00
dividendsPaid 26094000.00
salePurchaseOfStock 296867000.00
otherCashflowsFromFinancingActivities 1809239000.00
changeToNetincome 27887000.00
capitalExpenditures 853731000
cashFlowsOtherOperating -47929000.00
cashAndCashEquivalentsChanges -119433000.00
changeInWorkingCapital 5259000.00
stockBasedCompensation 6700000.00
otherNonCashItems 24769000.00
freeCashFlow -485356000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -549684000.00
changeToLiabilities -59914000.00
totalCashflowsFromInvestingActivities -549684000.00
netBorrowings -357841000.00
totalCashFromFinancingActivities -90180000.00
changeToOperatingActivities -97161000.00
netIncome 84092000.00
changeInCash -405574000.00
beginPeriodCashFlow 1757767000.00
endPeriodCashFlow 1352193000.00
totalCashFromOperatingActivities 234290000.00
depreciation 208965000.00
otherCashflowsFromInvestingActivities -103382000.00
dividendsPaid 22060000.00
salePurchaseOfStock 296890000.00
otherCashflowsFromFinancingActivities 1089457000.00
changeToNetincome 25810000.00
capitalExpenditures 549684000
cashFlowsOtherOperating -36688000.00
cashAndCashEquivalentsChanges -405574000.00
changeInWorkingCapital -107392000.00
stockBasedCompensation 5408000.00
otherNonCashItems 24640000.00
freeCashFlow -315394000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -1176892000.00
changeToLiabilities 61235000.00
totalCashflowsFromInvestingActivities -1176892000.00
netBorrowings 1318823000.00
totalCashFromFinancingActivities 1299925000.00
changeToOperatingActivities -32119000.00
netIncome 111093000.00
changeInCash 495630000.00
beginPeriodCashFlow 1262137000.00
endPeriodCashFlow 1757767000.00
totalCashFromOperatingActivities 372597000.00
depreciation 202722000.00
otherCashflowsFromInvestingActivities -304624000.00
dividendsPaid 20911000.00
salePurchaseOfStock 1580541000.00
otherCashflowsFromFinancingActivities 4015000.00
changeToNetincome 69292000.00
capitalExpenditures 1176893000
cashFlowsOtherOperating -83110000.00
cashAndCashEquivalentsChanges 495630000.00
changeInWorkingCapital -32957000.00
stockBasedCompensation 2672000.00
otherNonCashItems 23885000.00
freeCashFlow -804296000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -447636000.00
changeToLiabilities -67789000.00
totalCashflowsFromInvestingActivities -447636000.00
netBorrowings 539424000.00
totalCashFromFinancingActivities 518536000.00
changeToOperatingActivities -132818000.00
netIncome 120395000.00
changeInCash 320147000.00
beginPeriodCashFlow 941990000.00
endPeriodCashFlow 1262137000.00
totalCashFromOperatingActivities 249247000.00
depreciation 195054000.00
otherCashflowsFromInvestingActivities -165504000.00
dividendsPaid 20911000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 701638000.00
changeToNetincome 36508000.00
capitalExpenditures 464158000
cashFlowsOtherOperating -45820000.00
cashAndCashEquivalentsChanges 320147000.00
changeInWorkingCapital -124541000.00
stockBasedCompensation 6635000.00
otherNonCashItems 19192000.00
freeCashFlow -214911000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -230236000.00
changeToLiabilities 31602000.00
totalCashflowsFromInvestingActivities -230236000.00
netBorrowings 203112000.00
totalCashFromFinancingActivities 184526000.00
changeToOperatingActivities -145762000.00
netIncome 147625000.00
changeInCash 188609000.00
beginPeriodCashFlow 753381000.00
endPeriodCashFlow 941990000.00
totalCashFromOperatingActivities 234319000.00
depreciation 194020000.00
otherCashflowsFromInvestingActivities -154900000.00
dividendsPaid 20889000.00
salePurchaseOfStock 2501000.00
otherCashflowsFromFinancingActivities 427696000.00
changeToNetincome 20275000.00
capitalExpenditures 299775000
cashFlowsOtherOperating -169436000.00
cashAndCashEquivalentsChanges 188609000.00
changeInWorkingCapital -148590000.00
stockBasedCompensation 3892000.00
otherNonCashItems 1901000.00
freeCashFlow -65456000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -672327000.00
changeToLiabilities -47858000.00
totalCashflowsFromInvestingActivities -672327000.00
netBorrowings 880859000.00
totalCashFromFinancingActivities 853624000.00
changeToOperatingActivities -136269000.00
netIncome 137151000.00
changeInCash 415320000.00
beginPeriodCashFlow 338061000.00
endPeriodCashFlow 753381000.00
totalCashFromOperatingActivities 234023000.00
depreciation 188895000.00
otherCashflowsFromInvestingActivities -109519000.00
dividendsPaid 20847000.00
salePurchaseOfStock 2025000.00
otherCashflowsFromFinancingActivities 1967739000.00
changeToNetincome 32177000.00
capitalExpenditures 737397000
cashFlowsOtherOperating -86870000.00
cashAndCashEquivalentsChanges 415320000.00
changeInWorkingCapital -145182000.00
stockBasedCompensation 4429000.00
otherNonCashItems 15428000.00
freeCashFlow -503374000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -283772000.00
changeToLiabilities 88181000.00
totalCashflowsFromInvestingActivities -283772000.00
netBorrowings -129890000.00
totalCashFromFinancingActivities -135506000.00
changeToOperatingActivities 76619000.00
netIncome 164935000.00
changeInCash 1638000.00
beginPeriodCashFlow 336423000.00
endPeriodCashFlow 338061000.00
totalCashFromOperatingActivities 420916000.00
depreciation 187862000.00
otherCashflowsFromInvestingActivities 412486000.00
dividendsPaid 18486000.00
salePurchaseOfStock 391978000.00
otherCashflowsFromFinancingActivities 58649000.00
changeToNetincome -36577000.00
capitalExpenditures 852735000
cashFlowsOtherOperating 6154000.00
cashAndCashEquivalentsChanges 1638000.00
changeInWorkingCapital 85676000.00
stockBasedCompensation 5811000.00
otherNonCashItems -17851000.00
freeCashFlow -431819000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1223179000.00
changeToLiabilities -34062000.00
totalCashflowsFromInvestingActivities -1223179000.00
netBorrowings 954459000.00
totalCashFromFinancingActivities 956192000.00
changeToOperatingActivities -56360000.00
netIncome 155787000.00
changeInCash 48321000.00
beginPeriodCashFlow 288102000.00
endPeriodCashFlow 336423000.00
totalCashFromOperatingActivities 315308000.00
depreciation 183788000.00
otherCashflowsFromInvestingActivities -551364000.00
dividendsPaid 18361000.00
salePurchaseOfStock 20596000.00
otherCashflowsFromFinancingActivities 1001667000.00
changeToNetincome 3183000.00
capitalExpenditures 1399797000
cashFlowsOtherOperating -2466000.00
cashAndCashEquivalentsChanges 48321000.00
changeInWorkingCapital -45867000.00
stockBasedCompensation 4897000.00
otherNonCashItems -11782000.00
freeCashFlow -1084489000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1442544000.00
changeToLiabilities 64429000.00
totalCashflowsFromInvestingActivities -1442544000.00
netBorrowings 1045436000.00
totalCashFromFinancingActivities 1037405000.00
changeToOperatingActivities 30775000.00
netIncome 128305000.00
changeInCash -10140000.00
beginPeriodCashFlow 298242000.00
endPeriodCashFlow 288102000.00
totalCashFromOperatingActivities 394999000.00
depreciation 171689000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 18716000.00
salePurchaseOfStock 10685000.00
otherCashflowsFromFinancingActivities 1080746000.00
changeToNetincome 40362000.00
capitalExpenditures 1445044000
cashFlowsOtherOperating -18498000.00
cashAndCashEquivalentsChanges -10140000.00
changeInWorkingCapital 38260000.00
stockBasedCompensation 5863000.00
otherNonCashItems 18626000.00
freeCashFlow -1050045000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -894482000.00
changeToLiabilities 20789000.00
totalCashflowsFromInvestingActivities -894482000.00
netBorrowings 383804000.00
totalCashFromFinancingActivities 608477000.00
changeToOperatingActivities -72999000.00
netIncome 138094000.00
changeInCash -24756000.00
beginPeriodCashFlow 322998000.00
endPeriodCashFlow 298242000.00
totalCashFromOperatingActivities 261249000.00
depreciation 159471000.00
otherCashflowsFromInvestingActivities 247264000.00
dividendsPaid 14421000.00
salePurchaseOfStock 242681000.00
otherCashflowsFromFinancingActivities 1518996000.00
changeToNetincome 23832000.00
capitalExpenditures 1141746000
cashFlowsOtherOperating -89477000.00
cashAndCashEquivalentsChanges -24756000.00
changeInWorkingCapital -75868000.00
stockBasedCompensation 4174000.00
otherNonCashItems -1447000.00
freeCashFlow -880497000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 65770000.00
totalCashflowsFromInvestingActivities -997119000.00
netBorrowings 697378000.00
totalCashFromFinancingActivities 687201000.00
changeToOperatingActivities 39370000.00
netIncome 138399000.00
changeInCash 74079000.00
beginPeriodCashFlow 248919000.00
endPeriodCashFlow 322998000.00
totalCashFromOperatingActivities 383997000.00
depreciation 153548000.00
otherCashflowsFromInvestingActivities 152305000.00
dividendsPaid 10408000.00
salePurchaseOfStock 170812000.00
otherCashflowsFromFinancingActivities 984672000.00
changeToNetincome 27969000.00
capitalExpenditures 1149424000
cashFlowsOtherOperating -10164000.00
cashAndCashEquivalentsChanges 74079000.00
changeInWorkingCapital 49740000.00
stockBasedCompensation 4313000.00
otherNonCashItems 4368000.00
freeCashFlow -765427000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -23627000.00
totalCashflowsFromInvestingActivities -484012000.00
netBorrowings 180098000.00
totalCashFromFinancingActivities 169760000.00
changeToOperatingActivities -38842000.00
netIncome 146574000.00
changeInCash -32139000.00
beginPeriodCashFlow 281058000.00
endPeriodCashFlow 248919000.00
totalCashFromOperatingActivities 282113000.00
depreciation 149703000.00
otherCashflowsFromInvestingActivities 238817000.00
dividendsPaid 10398000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1563658000.00
changeToNetincome 15372000.00
capitalExpenditures 722829000
cashFlowsOtherOperating -14108000.00
cashAndCashEquivalentsChanges -32139000.00
changeInWorkingCapital -41838000.00
stockBasedCompensation 4848000.00
otherNonCashItems -9982000.00
freeCashFlow -440716000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 48650000.00
totalCashflowsFromInvestingActivities -1422449000.00
netBorrowings 1099457000.00
totalCashFromFinancingActivities 1090559000.00
changeToOperatingActivities 26942000.00
netIncome 115211000.00
changeInCash 9434000.00
beginPeriodCashFlow 271624000.00
endPeriodCashFlow 281058000.00
totalCashFromOperatingActivities 341324000.00
depreciation 142600000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 10398000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1553695000.00
changeToNetincome 35663000.00
capitalExpenditures 1422699000
cashFlowsOtherOperating -8810000.00
cashAndCashEquivalentsChanges 9434000.00
changeInWorkingCapital 32250000.00
stockBasedCompensation 4885000.00
otherNonCashItems 14180000.00
freeCashFlow -1081375000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -24913000.00
totalCashflowsFromInvestingActivities -481240000.00
netBorrowings 212787000.00
totalCashFromFinancingActivities 197915000.00
changeToOperatingActivities -50518000.00
netIncome 110651000.00
changeInCash -36658000.00
beginPeriodCashFlow 308282000.00
endPeriodCashFlow 271624000.00
totalCashFromOperatingActivities 246667000.00
depreciation 136134000.00
otherCashflowsFromInvestingActivities 68943000.00
dividendsPaid 10359000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2628000.00
otherCashflowsFromFinancingActivities 1255718000.00
changeToNetincome 33335000.00
capitalExpenditures 481240000
cashFlowsOtherOperating -16562000.00
cashAndCashEquivalentsChanges -36658000.00
changeInWorkingCapital -48495000.00
stockBasedCompensation 3432000.00
otherNonCashItems 14277000.00
freeCashFlow -234573000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 58979000.00
totalCashflowsFromInvestingActivities -735378000.00
netBorrowings 495504000.00
totalCashFromFinancingActivities 493486000.00
changeToOperatingActivities -57790000.00
netIncome 471102000.00
changeInCash 66185000.00
beginPeriodCashFlow 226019000.00
endPeriodCashFlow 292204000.00
totalCashFromOperatingActivities 308077000.00
depreciation 130400000.00
otherCashflowsFromInvestingActivities 183693000.00
dividendsPaid 7742000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 490937000.00
otherCashflowsFromFinancingActivities 38086000.00
changeToNetincome -331357000.00
capitalExpenditures 919071000
cashFlowsOtherOperating -313163000.00
cashAndCashEquivalentsChanges 66185000.00
changeInWorkingCapital 30866000.00
stockBasedCompensation 5369000.00
otherNonCashItems -24222000.00
freeCashFlow -610994000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -39894000.00
totalCashflowsFromInvestingActivities -228988000.00
netBorrowings -31185000.00
totalCashFromFinancingActivities -38376000.00
changeToOperatingActivities -30805000.00
netIncome 99188000.00
changeInCash -13691000.00
beginPeriodCashFlow 239710000.00
endPeriodCashFlow 226019000.00
totalCashFromOperatingActivities 253673000.00
depreciation 127553000.00
otherCashflowsFromInvestingActivities 162512000.00
dividendsPaid 7741000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 6115000.00
changeToNetincome 53664000.00
capitalExpenditures 391500000
cashFlowsOtherOperating 105391000.00
cashAndCashEquivalentsChanges -13691000.00
changeInWorkingCapital -33691000.00
stockBasedCompensation 5358000.00
otherNonCashItems 334000.00
freeCashFlow -137827000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 64485000.00
totalCashflowsFromInvestingActivities -427158000.00
netBorrowings 240095000.00
totalCashFromFinancingActivities 232811000.00
changeToOperatingActivities -875000.00
netIncome 100925000.00
changeInCash 83952000.00
beginPeriodCashFlow 155758000.00
endPeriodCashFlow 239710000.00
totalCashFromOperatingActivities 278299000.00
depreciation 126490000.00
otherCashflowsFromInvestingActivities 336444000.00
dividendsPaid 7736000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1363639000.00
changeToNetincome 42626000.00
capitalExpenditures 763602000
cashFlowsOtherOperating 38261000.00
cashAndCashEquivalentsChanges 83952000.00
changeInWorkingCapital 1821000.00
stockBasedCompensation 5304000.00
otherNonCashItems -11185000.00
freeCashFlow -485303000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -27302000.00
totalCashflowsFromInvestingActivities -752427000.00
netBorrowings 425821000.00
totalCashFromFinancingActivities 413719000.00
changeToOperatingActivities -24048000.00
netIncome 84937000.00
changeInCash -119044000.00
beginPeriodCashFlow 274802000.00
endPeriodCashFlow 155758000.00
totalCashFromOperatingActivities 219664000.00
depreciation 123909000.00
otherCashflowsFromInvestingActivities 96840000.00
dividendsPaid 7714000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 864000.00
otherCashflowsFromFinancingActivities 528031000.00
changeToNetincome 53176000.00
capitalExpenditures 849267000
cashFlowsOtherOperating 60889000.00
cashAndCashEquivalentsChanges -119044000.00
changeInWorkingCapital -51350000.00
stockBasedCompensation 3773000.00
otherNonCashItems 9454000.00
freeCashFlow -629603000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 20181000.00
totalCashflowsFromInvestingActivities -410932000.00
netBorrowings 205435000.00
totalCashFromFinancingActivities 200313000.00
changeToOperatingActivities -9745000.00
netIncome 96988000.00
changeInCash 47980000.00
beginPeriodCashFlow 226822000.00
endPeriodCashFlow 274802000.00
totalCashFromOperatingActivities 258599000.00
depreciation 118720000.00
otherCashflowsFromInvestingActivities 338830000.00
dividendsPaid 5142000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 243965000.00
otherCashflowsFromFinancingActivities 54821000.00
changeToNetincome 43207000.00
capitalExpenditures 749762000
cashFlowsOtherOperating 68179000.00
cashAndCashEquivalentsChanges 47980000.00
changeInWorkingCapital -8628000.00
stockBasedCompensation 4599000.00
otherNonCashItems -5495000.00
freeCashFlow -491163000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 22848000.00
totalCashflowsFromInvestingActivities -408803000.00
netBorrowings 211324000.00
totalCashFromFinancingActivities 206182000.00
changeToOperatingActivities -26672000.00
netIncome 93276000.00
changeInCash 54088000.00
beginPeriodCashFlow 172734000.00
endPeriodCashFlow 226822000.00
totalCashFromOperatingActivities 256709000.00
depreciation 113251000.00
otherCashflowsFromInvestingActivities 1397270000.00
dividendsPaid 5142000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 249480000.00
changeToNetincome 45925000.00
capitalExpenditures 550811000
cashFlowsOtherOperating 66604000.00
cashAndCashEquivalentsChanges 54088000.00
changeInWorkingCapital -3824000.00
stockBasedCompensation 4602000.00
otherNonCashItems -1893000.00
freeCashFlow -294102000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 34541000.00
totalCashflowsFromInvestingActivities -665417000.00
netBorrowings 403468000.00
totalCashFromFinancingActivities 398313000.00
changeToOperatingActivities -7079000.00
netIncome 91803000.00
changeInCash 9920000.00
beginPeriodCashFlow 162814000.00
endPeriodCashFlow 172734000.00
totalCashFromOperatingActivities 277024000.00
depreciation 112136000.00
otherCashflowsFromInvestingActivities -428604000.00
dividendsPaid 5142000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 684973000.00
changeToNetincome 38235000.00
capitalExpenditures 980795000
cashFlowsOtherOperating 84724000.00
cashAndCashEquivalentsChanges 9920000.00
changeInWorkingCapital 27462000.00
stockBasedCompensation 4501000.00
otherNonCashItems -9346000.00
freeCashFlow -703771000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -23687000.00
totalCashflowsFromInvestingActivities -520364000.00
netBorrowings 309763000.00
totalCashFromFinancingActivities 298757000.00
changeToOperatingActivities 9446000.00
netIncome 92858000.00
changeInCash 6139000.00
beginPeriodCashFlow 156675000.00
endPeriodCashFlow 162814000.00
totalCashFromOperatingActivities 227746000.00
depreciation 108575000.00
otherCashflowsFromInvestingActivities -319456000.00
dividendsPaid 5129000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 984771000.00
changeToNetincome 33393000.00
capitalExpenditures 712188000
cashFlowsOtherOperating 102304000.00
cashAndCashEquivalentsChanges 6139000.00
changeInWorkingCapital -14241000.00
stockBasedCompensation 3239000.00
otherNonCashItems -13818000.00
freeCashFlow -484442000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 29347000.00
totalCashflowsFromInvestingActivities -474226000.00
netBorrowings 262025000.00
totalCashFromFinancingActivities 257942000.00
changeToOperatingActivities 27971000.00
netIncome 80899000.00
changeInCash 36953000.00
beginPeriodCashFlow 119722000.00
endPeriodCashFlow 156675000.00
totalCashFromOperatingActivities 253237000.00
depreciation 106300000.00
otherCashflowsFromInvestingActivities -359854000.00
dividendsPaid 4103000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 165960000.00
otherCashflowsFromFinancingActivities 136513000.00
changeToNetincome 43188000.00
capitalExpenditures 535515000
cashFlowsOtherOperating 66677000.00
cashAndCashEquivalentsChanges 36953000.00
changeInWorkingCapital 15125000.00
stockBasedCompensation 4650000.00
otherNonCashItems 2888000.00
freeCashFlow -282278000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -5373000.00
totalCashflowsFromInvestingActivities -518535000.00
netBorrowings 294867000.00
totalCashFromFinancingActivities 290763000.00
netIncome 77042000.00
changeInCash -43267000.00
beginPeriodCashFlow 162989000.00
endPeriodCashFlow 119722000.00
totalCashFromOperatingActivities 184505000.00
depreciation 102046000.00
otherCashflowsFromInvestingActivities -398315000.00
dividendsPaid 4104000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 402791000.00
changeToNetincome 6111000.00
capitalExpenditures 541004000
cashFlowsOtherOperating 74302000.00
cashAndCashEquivalentsChanges -43267000.00
changeInWorkingCapital -8113000.00
stockBasedCompensation 4648000.00
otherNonCashItems -33655000.00
freeCashFlow -356499000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 14557000.00
totalCashflowsFromInvestingActivities -546454000.00
netBorrowings 310799000.00
totalCashFromFinancingActivities 306735000.00
netIncome 76118000.00
changeInCash -47167000.00
beginPeriodCashFlow 210156000.00
endPeriodCashFlow 162989000.00
totalCashFromOperatingActivities 192552000.00
depreciation 98402000.00
otherCashflowsFromInvestingActivities -346536000.00
dividendsPaid 4104000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 425061000.00
changeToNetincome -5325000.00
capitalExpenditures 1113020000
cashFlowsOtherOperating 77237000.00
cashAndCashEquivalentsChanges -47167000.00
changeInWorkingCapital 15676000.00
stockBasedCompensation 4578000.00
otherNonCashItems -44276000.00
freeCashFlow -920468000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -6288000.00
totalCashflowsFromInvestingActivities -613586000.00
netBorrowings 340818000.00
totalCashFromFinancingActivities 331422000.00
netIncome 19332000.00
changeInCash -72663000.00
beginPeriodCashFlow 282819000.00
endPeriodCashFlow 210156000.00
totalCashFromOperatingActivities 209501000.00
depreciation 91012000.00
otherCashflowsFromInvestingActivities -450926000.00
dividendsPaid 4094000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 710550000.00
changeToNetincome 77758000.00
capitalExpenditures 716009000
cashFlowsOtherOperating 39337000.00
cashAndCashEquivalentsChanges -72663000.00
changeInWorkingCapital 13717000.00
stockBasedCompensation 3146000.00
otherNonCashItems 71652000.00
freeCashFlow -506508000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 30075000.00
totalCashflowsFromInvestingActivities -243067000.00
netBorrowings 113332000.00
totalCashFromFinancingActivities 117370000.00
changeToOperatingActivities 44547000.00
netIncome 70131000.00
changeInCash 72148000.00
beginPeriodCashFlow 210671000.00
endPeriodCashFlow 282819000.00
totalCashFromOperatingActivities 197845000.00
depreciation 90921000.00
otherCashflowsFromInvestingActivities -122551000.00
dividendsPaid 3072000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 409670000.00
changeToNetincome 13741000.00
capitalExpenditures 553638000
cashFlowsOtherOperating 56238000.00
cashAndCashEquivalentsChanges 72148000.00
changeInWorkingCapital 16182000.00
stockBasedCompensation 3826000.00
otherNonCashItems -19523000.00
freeCashFlow -355793000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 12136000.00
totalCashflowsFromInvestingActivities -612310000.00
netBorrowings 403836000.00
totalCashFromFinancingActivities 384827000.00
netIncome 62433000.00
changeInCash -33776000.00
beginPeriodCashFlow 244447000.00
endPeriodCashFlow 210671000.00
totalCashFromOperatingActivities 193707000.00
depreciation 86119000.00
otherCashflowsFromInvestingActivities -447074000.00
dividendsPaid 3058000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 618720000.00
changeToNetincome 28386000.00
capitalExpenditures 703816000
cashFlowsOtherOperating 59643000.00
cashAndCashEquivalentsChanges -33776000.00
changeInWorkingCapital 9346000.00
stockBasedCompensation