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 2023-12-24
Highlights
MarketCapitalization 4674236416
MarketCapitalizationMln 4674.2364
EBITDA 2144844032
PERatio 9.4395
PEGRatio 0.91
WallStreetTargetPrice 52.63
BookValue 62.696
DividendShare 0.8
DividendYield 0.02
EarningsShare 4.46
EPSEstimateCurrentYear 4.38
EPSEstimateNextYear 4.86
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 1.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.2097
OperatingMarginTTM 0.5164
ReturnOnAssetsTTM 0.0283
ReturnOnEquityTTM 0.0799
RevenueTTM 2570019072
RevenuePerShareTTM 23.16
QuarterlyRevenueGrowthYOY 0.175
GrossProfitTTM 1351347000
DilutedEpsTTM 4.46
QuarterlyEarningsGrowthYOY 0.221

Financials / Income Statement / quarterly / net Income

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
132.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

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
349.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
659.36M
2023-09-30

Earnings / History / epsActual

1.21
2022-12-31
1.06
2023-03-31
1.1
2023-06-30
1.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.4395
ForwardPE 6.9444
PriceSalesTTM 1.7514
PriceBookMRQ 0.6562
EnterpriseValue 22808113152
EnterpriseValueRevenue 9.1835
EnterpriseValueEbitda 13.2199
SharesStats
SharesOutstanding 111027000
SharesFloat 103462965
PercentInsiders 6.653
PercentInstitutions 90.808
Technicals
Beta 1.734
52WeekHigh 45.2715
52WeekLow 33.1554
50DayMA 37.6378
200DayMA 39.3425
SharesShort 1441655
SharesShortPriorMonth 1222251
ShortRatio 1.55
ShortPercent 0.0139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 29672225000.00
totalLiab 22711172000.00
totalStockholderEquity 6961053000.00
commonStock 1110000.00
capitalStock 1216000.00
retainedEarnings 3682503000.00
otherAssets 29160141000.00
cash 512084000.00
cashAndEquivalents 512084000.00
totalCurrentLiabilities 1542374000.00
currentDeferredRevenue 141484000.00
netDebt 18133759000.00
shortTermDebt 0.00
shortLongTermDebtTotal 18645843000.00
otherStockholderEquity 3275949000.00
propertyPlantEquipment 25595314000.00
totalCurrentAssets 515734000.00
longTermInvestments 65900000.00
longTermDebt 18645843000.00
accountsPayable 1400890000.00
accumulatedOtherComprehensiveIncome 1385000.00
nonCurrrentAssetsOther 2321895000.00
nonCurrentAssetsTotal 29156491000.00
longTermDebtTotal 18645843000.00
nonCurrentLiabilitiesTotal 21168798000.00
capitalSurpluse 3275949000.00
liabilitiesAndStockholdersEquity 29672225000.00
cashAndShortTermInvestments 512084000.00
propertyPlantAndEquipmentGross 32134451000.00
propertyPlantAndEquipmentNet 26768696000.00
netWorkingCapital -1026640000.00
netInvestedCapital 25606790000.00
commonStockSharesOutstanding 111346799.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 29757822000.00
otherCurrentAssets 3705000.00
totalLiab 22905169000.00
totalStockholderEquity 6852653000.00
deferredLongTermLiab 1029685000.00
commonStock 1110000.00
capitalStock 1216000.00
retainedEarnings 3582683000.00
otherLiab 2581745000.00
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
netReceivables 273840000.00
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
propertyPlantAndEquipmentGross 31729193000.00
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
propertyPlantAndEquipmentGross 32145280000.00
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
otherLiab 2412380000.00
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
netReceivables 282677000.00
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
propertyPlantAndEquipmentGross 30811861000.00
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
netReceivables 256557000.00
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
propertyPlantAndEquipmentGross 30149310000.00
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
otherLiab 2412380000.00
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
netReceivables 282677000.00
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
propertyPlantAndEquipmentGross 30811861000.00
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
propertyPlantAndEquipmentGross 28610700000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -253187000.00
totalCashflowsFromInvestingActivities -1668686000.00
totalCashFromFinancingActivities -212921000.00
netIncome 132450000.00
changeInCash -64701000.00
beginPeriodCashFlow 580435000.00
endPeriodCashFlow 515734000.00
totalCashFromOperatingActivities 401407000.00
depreciation 267393000.00
otherCashflowsFromInvestingActivities 1319189000.00
dividendsPaid 32630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1078347000.00
capitalExpenditures 560131000
changeInWorkingCapital -11708000.00
stockBasedCompensation 8719000.00
otherNonCashItems -27743000.00
freeCashFlow -158724000.00
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
changeToOperatingActivities 118414000.00
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
changeToOperatingActivities 118414000.00
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
changeToOperatingActivities 19105000.00
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 3882000.00
otherNonCashItems -1917000.00
freeCashFlow -510109000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 18437000.00
totalCashflowsFromInvestingActivities -648941000.00
netBorrowings 442771000.00
totalCashFromFinancingActivities 440084000.00
netIncome 62037000.00
changeInCash -11631000.00
beginPeriodCashFlow 256078000.00
endPeriodCashFlow 244447000.00
totalCashFromOperatingActivities 197226000.00
depreciation 81475000.00
otherCashflowsFromInvestingActivities -470704000.00
dividendsPaid 3058000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 537338000.00
changeToNetincome 25278000.00
capitalExpenditures 788859000
cashFlowsOtherOperating 65047000.00
cashAndCashEquivalentsChanges -11631000.00
changeInWorkingCapital 21447000.00
stockBasedCompensation 4940000.00
otherNonCashItems -6316000.00
freeCashFlow -591633000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -553000.00
totalCashflowsFromInvestingActivities -301339000.00
netBorrowings 111723000.00
totalCashFromFinancingActivities 107004000.00
netIncome 61397000.00
changeInCash -14095000.00
beginPeriodCashFlow 270173000.00
endPeriodCashFlow 256078000.00
totalCashFromOperatingActivities 180240000.00
depreciation 78142000.00
otherCashflowsFromInvestingActivities -164021000.00
dividendsPaid 3055000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 287635000.00
otherCashflowsFromFinancingActivities 23987000.00
changeToNetincome 22282000.00
capitalExpenditures 363193000
cashFlowsOtherOperating 73879000.00
cashAndCashEquivalentsChanges -14095000.00
changeInWorkingCapital 11929000.00
stockBasedCompensation 3400000.00
otherNonCashItems -7940000.00
freeCashFlow -182953000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -2185894000.00
totalCashFromFinancingActivities 405389000.00
netIncome 58847000.00
changeInCash 48493000.00
beginPeriodCashFlow 221680000.00
endPeriodCashFlow 270173000.00
totalCashFromOperatingActivities 161427000.00
depreciation 75580000.00
otherCashflowsFromInvestingActivities 168743000.00
dividendsPaid 2543000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 583788000.00
capitalExpenditures 616071000
changeInWorkingCapital -13045000.00
stockBasedCompensation 3775000.00
otherNonCashItems 4941000.00
freeCashFlow -454644000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1667571000.00
totalCashFromFinancingActivities 252309000.00
netIncome 48578000.00
changeInCash -12619000.00
beginPeriodCashFlow 234299000.00
endPeriodCashFlow 221680000.00
totalCashFromOperatingActivities 184906000.00
depreciation 71811000.00
otherCashflowsFromInvestingActivities 125644000.00
dividendsPaid 2533000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 267299000.00
capitalExpenditures 449834000
changeInWorkingCapital 28444000.00
stockBasedCompensation 3751000.00
otherNonCashItems 6012000.00
freeCashFlow -264928000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1217737000.00
totalCashFromFinancingActivities 428506000.00
netIncome 42990000.00
changeInCash 16676000.00
beginPeriodCashFlow 217623000.00
endPeriodCashFlow 234299000.00
totalCashFromOperatingActivities 146739000.00
depreciation 68783000.00
otherCashflowsFromInvestingActivities 83698000.00
dividendsPaid 2532000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 672071000.00
capitalExpenditures 558569000
changeInWorkingCapital -1017000.00
stockBasedCompensation 7313000.00
otherNonCashItems 5349000.00
freeCashFlow -411830000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 16882000.00
totalCashflowsFromInvestingActivities -659168000.00
netBorrowings 489835000.00
totalCashFromFinancingActivities 485561000.00
netIncome 39996000.00
changeInCash -12466000.00
beginPeriodCashFlow 230089000.00
endPeriodCashFlow 217623000.00
totalCashFromOperatingActivities 161141000.00
depreciation 63863000.00
otherCashflowsFromInvestingActivities -360139000.00
dividendsPaid 2532000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 588046000.00
changeToNetincome 28451000.00
capitalExpenditures 659168000
cashFlowsOtherOperating 46735000.00
cashAndCashEquivalentsChanges -12466000.00
changeInWorkingCapital 23621000.00
stockBasedCompensation 6775000.00
otherNonCashItems 5210000.00
freeCashFlow -498027000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -2344924000.00
totalCashFromFinancingActivities 108111000.00
netIncome 39809000.00
changeInCash -209592000.00
beginPeriodCashFlow 439681000.00
endPeriodCashFlow 230089000.00
totalCashFromOperatingActivities 118533000.00
depreciation 61414000.00
otherCashflowsFromInvestingActivities 130419000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167258000.00
capitalExpenditures 483726000
changeInWorkingCapital -16748000.00
stockBasedCompensation 7140000.00
otherNonCashItems 5441000.00
freeCashFlow -365193000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1908688000.00
totalCashFromFinancingActivities 264618000.00
netIncome 37011000.00
changeInCash 51094000.00
beginPeriodCashFlow 388587000.00
endPeriodCashFlow 439681000.00
totalCashFromOperatingActivities 132276000.00
depreciation 57932000.00
otherCashflowsFromInvestingActivities 91308000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 350188000.00
capitalExpenditures 596636000
changeInWorkingCapital 5432000.00
stockBasedCompensation 7124000.00
otherNonCashItems 4595000.00
freeCashFlow -464360000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1562888000.00
totalCashFromFinancingActivities 411682000.00
netIncome 28172000.00
changeInCash -414679000.00
beginPeriodCashFlow 803266000.00
endPeriodCashFlow 388587000.00
totalCashFromOperatingActivities 138698000.00
depreciation 52537000.00
otherCashflowsFromInvestingActivities 56060000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 548246000.00
capitalExpenditures 818229000
changeInWorkingCapital 28979000.00
stockBasedCompensation 9207000.00
otherNonCashItems 4091000.00
freeCashFlow -679531000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1017768000.00
netIncome 26927000.00
changeInCash 521461000.00
beginPeriodCashFlow 281805000.00
endPeriodCashFlow 803266000.00
totalCashFromOperatingActivities 101522000.00
depreciation 44336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1441701000.00
capitalExpenditures 493823000
changeInWorkingCapital 4496000.00
stockBasedCompensation 8217000.00
otherNonCashItems 2867000.00
freeCashFlow -392301000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2977156000.00
totalCashFromFinancingActivities 826337000.00
netIncome 24762000.00
changeInCash 2158000.00
beginPeriodCashFlow 279647000.00
endPeriodCashFlow 281805000.00
totalCashFromOperatingActivities 100969000.00
depreciation 38876000.00
otherCashflowsFromInvestingActivities 44862000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 919586000.00
capitalExpenditures 953214000
changeInWorkingCapital 12571000.00
stockBasedCompensation 8368000.00
otherNonCashItems 2509000.00
freeCashFlow -852245000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 436129000.00
netIncome 18271000.00
changeInCash -165391000.00
beginPeriodCashFlow 445038000.00
endPeriodCashFlow 279647000.00
totalCashFromOperatingActivities 79165000.00
depreciation 30657000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 437318000.00
capitalExpenditures 652619000
changeInWorkingCapital 9545000.00
stockBasedCompensation 8314000.00
otherNonCashItems 2308000.00
freeCashFlow -573454000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 925688000.00
netIncome 7023000.00
changeInCash 214725000.00
beginPeriodCashFlow 230313000.00
endPeriodCashFlow 445038000.00
totalCashFromOperatingActivities 48483000.00
depreciation 24644000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57134000.00
capitalExpenditures 759446000
changeInWorkingCapital -4487000.00
stockBasedCompensation 11752000.00
otherNonCashItems 5685000.00
freeCashFlow -710963000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 474820000.00
netIncome 3176000.00
changeInCash -98508000.00
beginPeriodCashFlow 328821000.00
endPeriodCashFlow 230313000.00
totalCashFromOperatingActivities 38549000.00
depreciation 18130000.00
otherCashflowsFromFinancingActivities 567934000.00
capitalExpenditures 611877000
changeInWorkingCapital 2259000.00
stockBasedCompensation 10908000.00
otherNonCashItems 2328000.00
freeCashFlow -573328000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 2138407000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 328821000.00
totalCashFromOperatingActivities 45124000.00
otherCashflowsFromFinancingActivities 9293000.00
capitalExpenditures 1649071000
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 2691000.00
netIncome -477000.00
changeInCash 251000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities 1810000.00
otherCashflowsFromFinancingActivities 1999000.00
capitalExpenditures 4250000
changeInWorkingCapital 2287000.00
freeCashFlow -2440000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -3404204000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities -3404204000.00
netBorrowings 1977635000.00
totalCashFromFinancingActivities 1693779000.00
changeToOperatingActivities -232358000.00
netIncome -97024000.00
changeInCash -328275000.00
beginPeriodCashFlow 1108292000.00
endPeriodCashFlow 780017000.00
totalCashFromOperatingActivities 1382150000.00
issuanceOfCapitalStock 0.00
depreciation 965955000.00
otherCashflowsFromInvestingActivities -282846000.00
dividendsPaid 124953000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 4054630000.00
changeToNetincome 630484000.00
capitalExpenditures 3639628000
cashFlowsOtherOperating -170774000.00
cashAndCashEquivalentsChanges -328275000.00
changeInWorkingCapital -218368000.00
stockBasedCompensation 15603000.00
otherNonCashItems 759476000.00
freeCashFlow -2257478000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -3094780000.00
changeToLiabilities 63112000.00
totalCashflowsFromInvestingActivities -3094780000.00
netBorrowings 590386000.00
totalCashFromFinancingActivities 1068469000.00
changeToOperatingActivities -113279000.00
netIncome 436632000.00
changeInCash -649475000.00
beginPeriodCashFlow 1757767000.00
endPeriodCashFlow 1108292000.00
totalCashFromOperatingActivities 1376836000.00
issuanceOfCapitalStock 591340000.00
depreciation 882562000.00
otherCashflowsFromInvestingActivities -358951000.00
dividendsPaid 101474000.00
salePurchaseOfStock -5780000.00
otherCashflowsFromFinancingActivities 121597000.00
changeToNetincome 77853000.00
capitalExpenditures 3232667000
cashFlowsOtherOperating -133943000.00
cashAndCashEquivalentsChanges -649475000.00
changeInWorkingCapital -117378000.00
stockBasedCompensation 26516000.00
otherNonCashItems 51058000.00
freeCashFlow -1855831000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -2527091000.00
changeToLiabilities -22810000.00
totalCashflowsFromInvestingActivities -2527091000.00
netBorrowings 2942218000.00
totalCashFromFinancingActivities 2856611000.00
changeToOperatingActivities -446968000.00
netIncome 516264000.00
changeInCash 1419706000.00
beginPeriodCashFlow 338061000.00
endPeriodCashFlow 1757767000.00
totalCashFromOperatingActivities 1090186000.00
issuanceOfCapitalStock 0.00
depreciation 780691000.00
otherCashflowsFromInvestingActivities -734547000.00
dividendsPaid 83558000.00
salePurchaseOfStock 6569000.00
otherCashflowsFromFinancingActivities 4688198000.00
changeToNetincome 158252000.00
capitalExpenditures 2678223000
cashFlowsOtherOperating -385236000.00
cashAndCashEquivalentsChanges 1419706000.00
changeInWorkingCapital -451270000.00
stockBasedCompensation 17628000.00
otherNonCashItems 60406000.00
freeCashFlow -1588037000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -3843977000.00
changeToLiabilities 139337000.00
totalCashflowsFromInvestingActivities -3843977000.00
netBorrowings 2253809000.00
totalCashFromFinancingActivities 2466568000.00
changeToOperatingActivities -21965000.00
netIncome 587121000.00
changeInCash 15063000.00
beginPeriodCashFlow 322998000.00
endPeriodCashFlow 338061000.00
totalCashFromOperatingActivities 1392472000.00
issuanceOfCapitalStock 242130000.00
depreciation 702810000.00
otherCashflowsFromInvestingActivities 110886000.00
dividendsPaid 69984000.00
salePurchaseOfStock -242130000.00
otherCashflowsFromFinancingActivities 4096921000.00
changeToNetincome 30800000.00
capitalExpenditures 4839322000
cashFlowsOtherOperating -104287000.00
cashAndCashEquivalentsChanges 15063000.00
changeInWorkingCapital 2201000.00
stockBasedCompensation 20745000.00
otherNonCashItems -12454000.00
freeCashFlow -3446850000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -3384820000.00
changeToLiabilities 65880000.00
totalCashflowsFromInvestingActivities -3384820000.00
netBorrowings 2189720000.00
totalCashFromFinancingActivities 2145435000.00
changeToOperatingActivities -23048000.00
netIncome 510835000.00
changeInCash 14716000.00
beginPeriodCashFlow 308282000.00
endPeriodCashFlow 322998000.00
totalCashFromOperatingActivities 1254101000.00
depreciation 581985000.00
otherCashflowsFromInvestingActivities 391372000.00
dividendsPaid 41563000.00
salePurchaseOfStock 4826000.00
otherCashflowsFromFinancingActivities 3702503000.00
changeToNetincome 112339000.00
capitalExpenditures 3776192000
cashFlowsOtherOperating -49644000.00
cashAndCashEquivalentsChanges 14716000.00
changeInWorkingCapital -8343000.00
stockBasedCompensation 17478000.00
otherNonCashItems 22843000.00
freeCashFlow -2522091000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -2143951000.00
changeToLiabilities 56268000.00
totalCashflowsFromInvestingActivities -2143951000.00
netBorrowings 1130235000.00
totalCashFromFinancingActivities 1101640000.00
changeToOperatingActivities -57791000.00
netIncome 756152000.00
changeInCash 17402000.00
beginPeriodCashFlow 274802000.00
endPeriodCashFlow 292204000.00
totalCashFromOperatingActivities 1059713000.00
depreciation 508352000.00
otherCashflowsFromInvestingActivities 779489000.00
dividendsPaid 30933000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9264000.00
otherCashflowsFromFinancingActivities 2436072000.00
changeToNetincome -181891000.00
capitalExpenditures 2923440000
cashFlowsOtherOperating -108622000.00
cashAndCashEquivalentsChanges 17402000.00
changeInWorkingCapital -52354000.00
stockBasedCompensation 19804000.00
otherNonCashItems -25619000.00
freeCashFlow -1863727000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -2005516000.00
changeToLiabilities 53883000.00
totalCashflowsFromInvestingActivities -2005516000.00
netBorrowings 1129990000.00
totalCashFromFinancingActivities 1103565000.00
changeToOperatingActivities -9764000.00
netIncome 374925000.00
changeInCash 118127000.00
beginPeriodCashFlow 156675000.00
endPeriodCashFlow 274802000.00
totalCashFromOperatingActivities 1020078000.00
depreciation 452682000.00
otherCashflowsFromInvestingActivities 988040000.00
dividendsPaid 20555000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2218030000.00
changeToNetincome 160760000.00
capitalExpenditures 2993556000
cashFlowsOtherOperating 321811000.00
cashAndCashEquivalentsChanges 118127000.00
changeInWorkingCapital 769000.00
stockBasedCompensation 16941000.00
otherNonCashItems -30552000.00
freeCashFlow -1973478000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 32243000.00
totalCashflowsFromInvestingActivities -2152801000.00
netBorrowings 1208509000.00
totalCashFromFinancingActivities 1186862000.00
changeToOperatingActivities 27971000.00
netIncome 253391000.00
changeInCash -126144000.00
beginPeriodCashFlow 282819000.00
endPeriodCashFlow 156675000.00
totalCashFromOperatingActivities 839795000.00
depreciation 397760000.00
otherCashflowsFromInvestingActivities -1555631000.00
dividendsPaid 16405000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1531515000.00
changeToNetincome 121732000.00
capitalExpenditures 2905548000
cashFlowsOtherOperating 257553000.00
cashAndCashEquivalentsChanges -126144000.00
changeInWorkingCapital 36405000.00
stockBasedCompensation 17022000.00
otherNonCashItems -3391000.00
freeCashFlow -2065753000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 60095000.00
totalCashflowsFromInvestingActivities -1805657000.00
netBorrowings 1071662000.00
totalCashFromFinancingActivities 1049285000.00
changeToOperatingActivities 44547000.00
netIncome 255998000.00
changeInCash 12646000.00
beginPeriodCashFlow 270173000.00
endPeriodCashFlow 282819000.00
totalCashFromOperatingActivities 769018000.00
depreciation 336657000.00
otherCashflowsFromInvestingActivities -1204350000.00
dividendsPaid 12243000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 944000.00
otherCashflowsFromFinancingActivities 1877740000.00
changeToNetincome 89687000.00
capitalExpenditures 2409506000
cashFlowsOtherOperating 254807000.00
cashAndCashEquivalentsChanges 12646000.00
changeInWorkingCapital 58904000.00
stockBasedCompensation 16048000.00
otherNonCashItems -35696000.00
freeCashFlow -1640488000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 59890000.00
totalCashflowsFromInvestingActivities -2185894000.00
netBorrowings 1589922000.00
totalCashFromFinancingActivities 1571765000.00
netIncome 190411000.00
changeInCash 40084000.00
beginPeriodCashFlow 230089000.00
endPeriodCashFlow 270173000.00
totalCashFromOperatingActivities 654213000.00
depreciation 280037000.00
otherCashflowsFromInvestingActivities -1357055000.00
dividendsPaid 7608000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2111204000.00
changeToNetincome 122135000.00
capitalExpenditures 2283642000
cashFlowsOtherOperating 168524000.00
cashAndCashEquivalentsChanges 40084000.00
changeInWorkingCapital 38003000.00
stockBasedCompensation 21614000.00
otherNonCashItems 21512000.00
freeCashFlow -1629429000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 40917000.00
totalCashflowsFromInvestingActivities -2344924000.00
netBorrowings 1809448000.00
totalCashFromFinancingActivities 1802179000.00
netIncome 131919000.00
changeInCash -51716000.00
beginPeriodCashFlow 281805000.00
endPeriodCashFlow 230089000.00
totalCashFromOperatingActivities 491029000.00
depreciation 216219000.00
otherCashflowsFromInvestingActivities -1926646000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 2234265000.00
changeToNetincome 103738000.00
capitalExpenditures 2392414000
cashFlowsOtherOperating 113161000.00
cashAndCashEquivalentsChanges -51716000.00
changeInWorkingCapital 22159000.00
stockBasedCompensation 31688000.00
otherNonCashItems 16994000.00
freeCashFlow -1901385000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2977156000.00
totalCashFromFinancingActivities 2662974000.00
netIncome 53232000.00
changeInCash -47016000.00
beginPeriodCashFlow 328821000.00
endPeriodCashFlow 281805000.00
totalCashFromOperatingActivities 267166000.00
depreciation 112307000.00
otherCashflowsFromInvestingActivities 44862000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1880540000.00
capitalExpenditures 2977156000
changeInWorkingCapital 19888000.00
stockBasedCompensation 39342000.00
otherNonCashItems 12830000.00
freeCashFlow -2709990000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 2138407000.00
endPeriodCashFlow 328821000.00
totalCashFromOperatingActivities 45124000.00
otherCashflowsFromFinancingActivities 9293000.00
capitalExpenditures 1649071000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 165018000.00
netIncome 132450000.00
sellingGeneralAdministrative 8719000.00
sellingAndMarketingExpenses 42770000.00
grossProfit 391971000.00
reconciledDepreciation 267393000.00
ebit 81808000.00
ebitda 349201000.00
depreciationAndAmortization 267393000.00
operatingIncome 349201000.00
otherOperatingExpenses 310163000.00
interestExpense 175464000.00
taxProvision 32568000.00
interestIncome 175464000.00
netInterestIncome -13695000.00
incomeTaxExpense -32568000.00
totalRevenue 659364000.00
totalOperatingExpenses 42770000.00
costOfRevenue 267393000.00
totalOtherIncomeExpenseNet -184183000.00
netIncomeFromContinuingOps 132450000.00
netIncomeApplicableToCommonShares 122025000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 163951000.00
netIncome 132401000.00
sellingGeneralAdministrative 8715000.00
sellingAndMarketingExpenses 45832000.00
grossProfit 232144000.00
reconciledDepreciation 268586000.00
ebit 177597000.00
ebitda 446183000.00
depreciationAndAmortization 268586000.00
operatingIncome 358486000.00
otherOperatingExpenses 495307000.00
interestExpense 13646000.00
taxProvision 31550000.00
interestIncome 185820000.00
netInterestIncome -13646000.00
nonRecurring 185820000.00
incomeTaxExpense 31550000.00
totalRevenue 672904000.00
totalOperatingExpenses 54547000.00
costOfRevenue 440760000.00
totalOtherIncomeExpenseNet -194535000.00
netIncomeFromContinuingOps 132401000.00
netIncomeApplicableToCommonShares 121976000.00
preferredStockAndOtherAdjustments 10425000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 158266000.00
netIncome 128720000.00
sellingGeneralAdministrative 5896000.00
sellingAndMarketingExpenses 47614000.00
grossProfit 224849000.00
reconciledDepreciation 259680000.00
ebit 171339000.00
ebitda 431019000.00
depreciationAndAmortization 259680000.00
operatingIncome 171339000.00
otherOperatingExpenses 464803000.00
interestExpense 13073000.00
taxProvision 29546000.00
interestIncome 164686000.00
netInterestIncome -13073000.00
nonRecurring 164686000.00
incomeTaxExpense 29546000.00
totalRevenue 636142000.00
totalOperatingExpenses 53510000.00
costOfRevenue 411293000.00
totalOtherIncomeExpenseNet -13073000.00
netIncomeFromContinuingOps 128720000.00
netIncomeApplicableToCommonShares 118295000.00
preferredStockAndOtherAdjustments 10425000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 180176000.00
netIncome 145311000.00
sellingGeneralAdministrative 5804000.00
sellingAndMarketingExpenses 45862000.00
grossProfit 214447000.00
reconciledDepreciation 252860000.00
ebit -90079000.00
ebitda 162781000.00
depreciationAndAmortization 252860000.00
operatingIncome -90079000.00
otherOperatingExpenses 438829000.00
interestExpense 13482000.00
taxProvision 34865000.00
interestIncome 147785000.00
netInterestIncome -13482000.00
nonRecurring 116907000.00
incomeTaxExpense 34865000.00
totalRevenue 601610000.00
totalOperatingExpenses 51666000.00
costOfRevenue 387163000.00
totalOtherIncomeExpenseNet 270255000.00
netIncomeFromContinuingOps 145311000.00
netIncomeApplicableToCommonShares 134886000.00
preferredStockAndOtherAdjustments 10425000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 137839000.00
netIncome 110381000.00
sellingGeneralAdministrative 5764000.00
sellingAndMarketingExpenses 39718000.00
grossProfit 196483000.00
reconciledDepreciation 242504000.00
ebit 151001000.00
ebitda 393505000.00
depreciationAndAmortization 242504000.00
operatingIncome 151001000.00
otherOperatingExpenses 410333000.00
interestExpense 13162000.00
taxProvision 27458000.00
interestIncome 135510000.00
netInterestIncome -13162000.00
nonRecurring 135510000.00
incomeTaxExpense 27458000.00
totalRevenue 561334000.00
totalOperatingExpenses 45482000.00
costOfRevenue 364851000.00
totalOtherIncomeExpenseNet -13162000.00
netIncomeFromContinuingOps 110381000.00
netIncomeApplicableToCommonShares 99956000.00
preferredStockAndOtherAdjustments 10425000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 144932000.00
netIncome 116277000.00
sellingGeneralAdministrative 6558000.00
sellingAndMarketingExpenses 38512000.00
grossProfit 203415000.00
reconciledDepreciation 235283000.00
ebit 158345000.00
ebitda 393628000.00
depreciationAndAmortization 235283000.00
operatingIncome 158345000.00
otherOperatingExpenses 399351000.00
interestExpense 13413000.00
taxProvision 28655000.00
interestIncome 132410000.00
netInterestIncome -13413000.00
nonRecurring 132410000.00
incomeTaxExpense 28655000.00
totalRevenue 557696000.00
totalOperatingExpenses 45070000.00
costOfRevenue 354281000.00
totalOtherIncomeExpenseNet -13413000.00
netIncomeFromContinuingOps 116277000.00
netIncomeApplicableToCommonShares 105852000.00
preferredStockAndOtherAdjustments 10425000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -601713000.00
netIncome -468993000.00
sellingGeneralAdministrative 2523000.00
sellingAndMarketingExpenses 32762000.00
grossProfit 244076000.00
reconciledDepreciation 235308000.00
ebit 213837000.00
ebitda 449145000.00
depreciationAndAmortization 235308000.00
operatingIncome 213837000.00
otherOperatingExpenses 382824000.00
interestExpense 13198000.00
taxProvision -132720000.00
interestIncome 130475000.00
netInterestIncome -13198000.00
nonRecurring 932827000.00
incomeTaxExpense -132720000.00
totalRevenue 596661000.00
totalOperatingExpenses 30239000.00
costOfRevenue 352585000.00
totalOtherIncomeExpenseNet -815550000.00
netIncomeFromContinuingOps -468993000.00
netIncomeApplicableToCommonShares -479418000.00
preferredStockAndOtherAdjustments 10425000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 188380000.00
netIncome 151781000.00
sellingGeneralAdministrative 7716000.00
sellingAndMarketingExpenses 40598000.00
grossProfit 250205000.00
reconciledDepreciation 230820000.00
ebit 201891000.00
ebitda 432711000.00
depreciationAndAmortization 230820000.00
operatingIncome 201891000.00
otherOperatingExpenses 395285000.00
interestExpense 13511000.00
taxProvision 36599000.00
interestIncome 129663000.00
netInterestIncome -13511000.00
nonRecurring 259675000.00
incomeTaxExpense 36599000.00
totalRevenue 597176000.00
totalOperatingExpenses 48314000.00
costOfRevenue 346971000.00
totalOtherIncomeExpenseNet -13511000.00
netIncomeFromContinuingOps 151781000.00
netIncomeApplicableToCommonShares 142318000.00
preferredStockAndOtherAdjustments 9463000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 134545000.00
netIncome 107337000.00
sellingGeneralAdministrative 6692000.00
sellingAndMarketingExpenses 31082000.00
grossProfit 184890000.00
reconciledDepreciation 224960000.00
ebit -77844000.00
ebitda 147116000.00
depreciationAndAmortization 224960000.00
operatingIncome 147116000.00
otherOperatingExpenses 377393000.00
interestExpense 12571000.00
taxProvision 27208000.00
interestIncome 127230000.00
netInterestIncome -12571000.00
nonRecurring 127230000.00
incomeTaxExpense 27208000.00
totalRevenue 524509000.00
totalOperatingExpenses 37774000.00
costOfRevenue 339619000.00
totalOtherIncomeExpenseNet 134545000.00
netIncomeFromContinuingOps 107337000.00
netIncomeApplicableToCommonShares 100006000.00
preferredStockAndOtherAdjustments 7331000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 114562000.00
netIncome 93422000.00
sellingGeneralAdministrative 6700000.00
sellingAndMarketingExpenses 26687000.00
grossProfit 160462000.00
reconciledDepreciation 217817000.00
ebit 127075000.00
ebitda 344892000.00
depreciationAndAmortization 217817000.00
operatingIncome 127075000.00
otherOperatingExpenses 364802000.00
interestExpense 12513000.00
taxProvision 21140000.00
interestIncome 126111000.00
netInterestIncome -12513000.00
nonRecurring 126111000.00
incomeTaxExpense 21140000.00
totalRevenue 491877000.00
totalOperatingExpenses 33387000.00
costOfRevenue 331415000.00
totalOtherIncomeExpenseNet 114562000.00
netIncomeFromContinuingOps 93422000.00
netIncomeApplicableToCommonShares 85587000.00
preferredStockAndOtherAdjustments 7835000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 103529000.00
netIncome 84092000.00
sellingGeneralAdministrative 5408000.00
sellingAndMarketingExpenses 26914000.00
grossProfit 147876000.00
reconciledDepreciation 208965000.00
ebit 115554000.00
ebitda 324519000.00
depreciationAndAmortization 208965000.00
operatingIncome 115554000.00
otherOperatingExpenses 359273000.00
interestExpense 12025000.00
taxProvision 19437000.00
interestIncome 130011000.00
netInterestIncome -12025000.00
incomeTaxExpense 19437000.00
totalRevenue 474827000.00
totalOperatingExpenses 32322000.00
costOfRevenue 326951000.00
totalOtherIncomeExpenseNet 103529000.00
netIncomeFromContinuingOps 84092000.00
netIncomeApplicableToCommonShares 80248000.00
preferredStockAndOtherAdjustments 3844000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 137821000.00
netIncome 111093000.00
sellingGeneralAdministrative 2672000.00
sellingAndMarketingExpenses 20542000.00
grossProfit 172400000.00
reconciledDepreciation 202722000.00
ebit -53536000.00
ebitda 149186000.00
depreciationAndAmortization 202722000.00
operatingIncome 149186000.00
otherOperatingExpenses 339916000.00
interestExpense 11365000.00
taxProvision 26728000.00
interestIncome 125345000.00
netInterestIncome -125345000.00
incomeTaxExpense 26728000.00
totalRevenue 489102000.00
totalOperatingExpenses 23214000.00
costOfRevenue 316702000.00
totalOtherIncomeExpenseNet 137821000.00
netIncomeFromContinuingOps 111093000.00
netIncomeApplicableToCommonShares 107249000.00
preferredStockAndOtherAdjustments 3844000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 153255000.00
netIncome 120395000.00
sellingGeneralAdministrative 6635000.00
sellingAndMarketingExpenses 20239000.00
grossProfit 191028000.00
reconciledDepreciation 195054000.00
ebit 164154000.00
ebitda 359208000.00
depreciationAndAmortization 195054000.00
operatingIncome 164154000.00
otherOperatingExpenses 329447000.00
interestExpense 10899000.00
taxProvision 32860000.00
interestIncome 118418000.00
netInterestIncome -118418000.00
incomeTaxExpense 32860000.00
totalRevenue 493601000.00
totalOperatingExpenses 26874000.00
costOfRevenue 302573000.00
totalOtherIncomeExpenseNet 153255000.00
netIncomeFromContinuingOps 120395000.00
netIncomeApplicableToCommonShares 116552000.00
preferredStockAndOtherAdjustments 3843000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 183930000.00
netIncome 147625000.00
sellingGeneralAdministrative 3892000.00
sellingAndMarketingExpenses 26581000.00
grossProfit 224636000.00
reconciledDepreciation 194020000.00
ebit 194163000.00
ebitda 388183000.00
depreciationAndAmortization 194020000.00
operatingIncome 194163000.00
otherOperatingExpenses 327186000.00
interestExpense 10233000.00
taxProvision 36305000.00
interestIncome 112926000.00
netInterestIncome -112926000.00
incomeTaxExpense 36305000.00
totalRevenue 521349000.00
totalOperatingExpenses 30473000.00
costOfRevenue 296713000.00
totalOtherIncomeExpenseNet 183930000.00
netIncomeFromContinuingOps 147625000.00
netIncomeApplicableToCommonShares 143781000.00
preferredStockAndOtherAdjustments 3844000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 171672000.00
netIncome 137151000.00
sellingGeneralAdministrative 4429000.00
sellingAndMarketingExpenses 28322000.00
grossProfit 214951000.00
reconciledDepreciation 188895000.00
ebit 182200000.00
ebitda 371095000.00
depreciationAndAmortization 188895000.00
operatingIncome 182200000.00
otherOperatingExpenses 329187000.00
interestExpense 10528000.00
taxProvision 34521000.00
interestIncome 118069000.00
netInterestIncome -118069000.00
incomeTaxExpense 34521000.00
totalRevenue 511387000.00
totalOperatingExpenses 32751000.00
costOfRevenue 296436000.00
totalOtherIncomeExpenseNet 171672000.00
netIncomeFromContinuingOps 137151000.00
netIncomeApplicableToCommonShares 133307000.00
preferredStockAndOtherAdjustments 3844000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 206417000.00
netIncome 164935000.00
sellingGeneralAdministrative 5812000.00
sellingAndMarketingExpenses 31465000.00
grossProfit 254055000.00
reconciledDepreciation 187862000.00
ebit 28916000.00
ebitda 216778000.00
depreciationAndAmortization 187862000.00
operatingIncome 216779000.00
otherOperatingExpenses 331778000.00
interestExpense 10361000.00
taxProvision 41483000.00
interestIncome 117000000.00
netInterestIncome -117000000.00
incomeTaxExpense 41482000.00
totalRevenue 548556000.00
totalOperatingExpenses 37277000.00
costOfRevenue 294501000.00
totalOtherIncomeExpenseNet 206418000.00
netIncomeFromContinuingOps 164935000.00
netIncomeApplicableToCommonShares 161092000.00
preferredStockAndOtherAdjustments 3843000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 193787000.00
netIncome 155787000.00
sellingGeneralAdministrative 4897000.00
sellingAndMarketingExpenses 34715000.00
grossProfit 242477000.00
reconciledDepreciation 183788000.00
ebit 202865000.00
ebitda 386653000.00
depreciationAndAmortization 183788000.00
operatingIncome 202865000.00
otherOperatingExpenses 328037000.00
interestExpense 9078000.00
taxProvision 38000000.00
interestIncome 113715000.00
netInterestIncome -113715000.00
incomeTaxExpense 38000000.00
totalRevenue 530902000.00
totalOperatingExpenses 39612000.00
costOfRevenue 288425000.00
totalOtherIncomeExpenseNet 193787000.00
netIncomeFromContinuingOps 155787000.00
netIncomeApplicableToCommonShares 151943000.00
preferredStockAndOtherAdjustments 3844000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 160536000.00
netIncome 128305000.00
sellingGeneralAdministrative 5863000.00
sellingAndMarketingExpenses 27771000.00
grossProfit 202882000.00
reconciledDepreciation 171689000.00
ebit 169248000.00
ebitda 340937000.00
depreciationAndAmortization 171689000.00
operatingIncome 169248000.00
otherOperatingExpenses 302147000.00
interestExpense 8712000.00
taxProvision 32231000.00
interestIncome 105536000.00
netInterestIncome -105536000.00
incomeTaxExpense 32231000.00
totalRevenue 471395000.00
totalOperatingExpenses 33634000.00
costOfRevenue 268513000.00
totalOtherIncomeExpenseNet 160536000.00
netIncomeFromContinuingOps 128305000.00
netIncomeApplicableToCommonShares 124034000.00
preferredStockAndOtherAdjustments 4271000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 174944000.00
netIncome 138094000.00
sellingGeneralAdministrative 4174000.00
sellingAndMarketingExpenses 29702000.00
grossProfit 217360000.00
reconciledDepreciation 159471000.00
ebit 183484000.00
ebitda 342955000.00
depreciationAndAmortization 159471000.00
operatingIncome 183484000.00
otherOperatingExpenses 282567000.00
interestExpense 8540000.00
taxProvision 36850000.00
interestIncome 97760000.00
netInterestIncome -97760000.00
nonRecurring 97760000.00
incomeTaxExpense 36850000.00
totalRevenue 466051000.00
totalOperatingExpenses 33876000.00
costOfRevenue 248691000.00
totalOtherIncomeExpenseNet 174944000.00
netIncomeFromContinuingOps 138094000.00
netIncomeApplicableToCommonShares 138094000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172028000.00
minorityInterest 0.00
netIncome 138399000.00
sellingGeneralAdministrative 4313000.00
sellingAndMarketingExpenses 26175000.00
grossProfit 210991000.00
reconciledDepreciation 153548000.00
ebit 26955000.00
ebitda 180503000.00
depreciationAndAmortization 153548000.00
operatingIncome 180503000.00
otherOperatingExpenses 269478000.00
interestExpense 8475000.00
extraordinaryItems 0.00
nonRecurring 93917000.00
otherItems 0.00
incomeTaxExpense 33629000.00
totalRevenue 449981000.00
totalOperatingExpenses 30488000.00
costOfRevenue 238990000.00
totalOtherIncomeExpenseNet 172028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138399000.00
netIncomeApplicableToCommonShares 138399000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179382000.00
minorityInterest 0.00
netIncome 146574000.00
sellingGeneralAdministrative 4848000.00
sellingAndMarketingExpenses 26377000.00
grossProfit 218806000.00
reconciledDepreciation 149703000.00
ebit 187581000.00
ebitda 337284000.00
depreciationAndAmortization 149703000.00
operatingIncome 187581000.00
otherOperatingExpenses 263117000.00
interestExpense 8199000.00
extraordinaryItems 0.00
nonRecurring 90388000.00
otherItems 0.00
incomeTaxExpense 32808000.00
totalRevenue 450698000.00
totalOperatingExpenses 31225000.00
costOfRevenue 231892000.00
totalOtherIncomeExpenseNet 179382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146574000.00
netIncomeApplicableToCommonShares 146574000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147409000.00
minorityInterest 0.00
netIncome 115211000.00
sellingGeneralAdministrative 4885000.00
sellingAndMarketingExpenses 21458000.00
grossProfit 181762000.00
reconciledDepreciation 142600000.00
ebit 155419000.00
ebitda 298019000.00
depreciationAndAmortization 142600000.00
operatingIncome 155419000.00
otherOperatingExpenses 242395000.00
interestExpense 8010000.00
extraordinaryItems 0.00
nonRecurring 81462000.00
otherItems 0.00
incomeTaxExpense 32198000.00
totalRevenue 397814000.00
totalOperatingExpenses 26343000.00
costOfRevenue 216052000.00
totalOtherIncomeExpenseNet 147409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115211000.00
netIncomeApplicableToCommonShares 115211000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141319000.00
minorityInterest 0.00
netIncome 110651000.00
sellingGeneralAdministrative 3432000.00
sellingAndMarketingExpenses 23359000.00
grossProfit 176132000.00
reconciledDepreciation 136134000.00
ebit 149341000.00
ebitda 285475000.00
depreciationAndAmortization 136134000.00
operatingIncome 149341000.00
otherOperatingExpenses 231868000.00
interestExpense 8022000.00
extraordinaryItems 0.00
nonRecurring 76965000.00
otherItems 0.00
incomeTaxExpense 30668000.00
totalRevenue 381209000.00
totalOperatingExpenses 26791000.00
costOfRevenue 205077000.00
totalOtherIncomeExpenseNet 141319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110651000.00
netIncomeApplicableToCommonShares 110651000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165664000.00
minorityInterest 0.00
netIncome 471102000.00
sellingGeneralAdministrative 5369000.00
sellingAndMarketingExpenses 25646000.00
grossProfit 203745000.00
reconciledDepreciation 130400000.00
ebit 42330000.00
ebitda 172730000.00
depreciationAndAmortization 130400000.00
operatingIncome 172730000.00
otherOperatingExpenses 225741000.00
interestExpense 7066000.00
extraordinaryItems 0.00
nonRecurring 71392000.00
otherItems 0.00
incomeTaxExpense -305438000.00
totalRevenue 398471000.00
totalOperatingExpenses 31015000.00
costOfRevenue 194726000.00
totalOtherIncomeExpenseNet 165664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 471102000.00
netIncomeApplicableToCommonShares 471102000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154119000.00
minorityInterest 0.00
netIncome 99188000.00
sellingGeneralAdministrative 5358000.00
sellingAndMarketingExpenses 19262000.00
grossProfit 185698000.00
reconciledDepreciation 127553000.00
ebit 161078000.00
ebitda 288631000.00
depreciationAndAmortization 127553000.00
operatingIncome 161078000.00
otherOperatingExpenses 215687000.00
interestExpense 6959000.00
extraordinaryItems 0.00
nonRecurring 70473000.00
otherItems 0.00
incomeTaxExpense 54931000.00
totalRevenue 376765000.00
totalOperatingExpenses 24620000.00
costOfRevenue 191067000.00
totalOtherIncomeExpenseNet 154119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99188000.00
netIncomeApplicableToCommonShares 99188000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155869000.00
minorityInterest 0.00
netIncome 100925000.00
sellingGeneralAdministrative 5304000.00
sellingAndMarketingExpenses 23843000.00
grossProfit 191453000.00
reconciledDepreciation 126490000.00
ebit 162306000.00
ebitda 288796000.00
depreciationAndAmortization 126490000.00
operatingIncome 162306000.00
otherOperatingExpenses 218651000.00
interestExpense 6437000.00
extraordinaryItems 0.00
nonRecurring 69451000.00
otherItems 0.00
incomeTaxExpense 54944000.00
totalRevenue 380957000.00
totalOperatingExpenses 29147000.00
costOfRevenue 189504000.00
totalOtherIncomeExpenseNet 155869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100925000.00
netIncomeApplicableToCommonShares 100925000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133878000.00
minorityInterest 0.00
netIncome 84937000.00
sellingGeneralAdministrative 3773000.00
sellingAndMarketingExpenses 22572000.00
grossProfit 169215000.00
reconciledDepreciation 123909000.00
ebit 142870000.00
ebitda 266779000.00
depreciationAndAmortization 123909000.00
operatingIncome 142870000.00
otherOperatingExpenses 217317000.00
interestExpense 8992000.00
extraordinaryItems 0.00
nonRecurring 76055000.00
otherItems 0.00
incomeTaxExpense 48941000.00
totalRevenue 360187000.00
totalOperatingExpenses 26345000.00
costOfRevenue 190972000.00
totalOtherIncomeExpenseNet 133878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84937000.00
netIncomeApplicableToCommonShares 84937000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149403000.00
minorityInterest 0.00
netIncome 96988000.00
sellingGeneralAdministrative 4599000.00
sellingAndMarketingExpenses 23064000.00
grossProfit 185378000.00
reconciledDepreciation 118720000.00
ebit 38995000.00
ebitda 157715000.00
depreciationAndAmortization 118720000.00
operatingIncome 157715000.00
otherOperatingExpenses 212772000.00
interestExpense 8312000.00
extraordinaryItems 0.00
nonRecurring 74701000.00
otherItems 0.00
incomeTaxExpense 52415000.00
totalRevenue 370487000.00
totalOperatingExpenses 27663000.00
costOfRevenue 185109000.00
totalOtherIncomeExpenseNet 149403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96988000.00
netIncomeApplicableToCommonShares 96988000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144573000.00
minorityInterest 0.00
netIncome 93276000.00
sellingGeneralAdministrative 4602000.00
sellingAndMarketingExpenses 19874000.00
grossProfit 177130000.00
reconciledDepreciation 113251000.00
ebit 152654000.00
ebitda 265905000.00
depreciationAndAmortization 113251000.00
operatingIncome 152654000.00
otherOperatingExpenses 202447000.00
interestExpense 8081000.00
extraordinaryItems 0.00
nonRecurring 72801000.00
otherItems 0.00
incomeTaxExpense 51297000.00
totalRevenue 355101000.00
totalOperatingExpenses 24476000.00
costOfRevenue 177971000.00
totalOtherIncomeExpenseNet 144573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93276000.00
netIncomeApplicableToCommonShares 93276000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142271000.00
minorityInterest 0.00
netIncome 91803000.00
sellingGeneralAdministrative 4501000.00
sellingAndMarketingExpenses 20653000.00
grossProfit 174813000.00
reconciledDepreciation 112136000.00
ebit 149659000.00
ebitda 261795000.00
depreciationAndAmortization 112136000.00
operatingIncome 149659000.00
otherOperatingExpenses 200480000.00
interestExpense 7388000.00
extraordinaryItems 0.00
nonRecurring 70578000.00
otherItems 0.00
incomeTaxExpense 50468000.00
totalRevenue 350139000.00
totalOperatingExpenses 25154000.00
costOfRevenue 175326000.00
totalOtherIncomeExpenseNet 142271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91803000.00
netIncomeApplicableToCommonShares 91803000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143991000.00
minorityInterest 0.00
netIncome 92858000.00
sellingGeneralAdministrative 3239000.00
sellingAndMarketingExpenses 19402000.00
grossProfit 173793000.00
reconciledDepreciation 108575000.00
ebit 151152000.00
ebitda 259727000.00
depreciationAndAmortization 108575000.00
operatingIncome 151152000.00
otherOperatingExpenses 192176000.00
interestExpense 7161000.00
extraordinaryItems 0.00
nonRecurring 68121000.00
otherItems 0.00
incomeTaxExpense 51133000.00
totalRevenue 343328000.00
totalOperatingExpenses 22641000.00
costOfRevenue 169535000.00
totalOtherIncomeExpenseNet 143991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92858000.00
netIncomeApplicableToCommonShares 92858000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124703000.00
minorityInterest 0.00
netIncome 80899000.00
sellingGeneralAdministrative 4650000.00
sellingAndMarketingExpenses 21336000.00
grossProfit 158414000.00
reconciledDepreciation 106300000.00
ebit 26128000.00
ebitda 132428000.00
depreciationAndAmortization 106300000.00
operatingIncome 132953000.00
otherOperatingExpenses 194269000.00
interestExpense 7725000.00
extraordinaryItems 0.00
nonRecurring 141708000.00
otherItems 0.00
incomeTaxExpense 43804000.00
totalRevenue 326697000.00
totalOperatingExpenses 25986000.00
costOfRevenue 168283000.00
totalOtherIncomeExpenseNet 125228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80899000.00
netIncomeApplicableToCommonShares 80899000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119587000.00
minorityInterest 0.00
netIncome 77042000.00
sellingGeneralAdministrative 4648000.00
sellingAndMarketingExpenses 19323000.00
grossProfit 150977000.00
reconciledDepreciation 102046000.00
ebit 127006000.00
ebitda 229052000.00
depreciationAndAmortization 102046000.00
operatingIncome 127006000.00
otherOperatingExpenses 186120000.00
interestExpense 7419000.00
extraordinaryItems 0.00
nonRecurring 67522000.00
otherItems 0.00
incomeTaxExpense 42545000.00
totalRevenue 313126000.00
totalOperatingExpenses 23971000.00
costOfRevenue 162149000.00
totalOtherIncomeExpenseNet 119587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77042000.00
netIncomeApplicableToCommonShares 77042000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118164000.00
minorityInterest 0.00
netIncome 76118000.00
sellingGeneralAdministrative 4578000.00
sellingAndMarketingExpenses 17729000.00
grossProfit 148152000.00
reconciledDepreciation 98402000.00
ebit 125845000.00
ebitda 224247000.00
depreciationAndAmortization 98402000.00
operatingIncome 125845000.00
otherOperatingExpenses 178857000.00
interestExpense 7681000.00
extraordinaryItems 0.00
nonRecurring 65829000.00
otherItems 0.00
incomeTaxExpense 42046000.00
totalRevenue 304702000.00
totalOperatingExpenses 22307000.00
costOfRevenue 156550000.00
totalOtherIncomeExpenseNet 118164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76118000.00
netIncomeApplicableToCommonShares 76118000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29974000.00
minorityInterest 0.00
netIncome 19332000.00
sellingGeneralAdministrative 3146000.00
sellingAndMarketingExpenses 19098000.00
grossProfit 131900000.00
reconciledDepreciation 91012000.00
ebit 109656000.00
ebitda 200668000.00
depreciationAndAmortization 91012000.00
operatingIncome 109656000.00
otherOperatingExpenses 168659000.00
interestExpense 7682000.00
extraordinaryItems 0.00
nonRecurring 63085000.00
otherItems 0.00
incomeTaxExpense 10642000.00
totalRevenue 278315000.00
totalOperatingExpenses 22244000.00
costOfRevenue 146415000.00
totalOtherIncomeExpenseNet -72000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19332000.00
netIncomeApplicableToCommonShares 19332000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108110000.00
minorityInterest 0.00
netIncome 70131000.00
sellingGeneralAdministrative 3826000.00
sellingAndMarketingExpenses 23674000.00
grossProfit 142480000.00
reconciledDepreciation 90921000.00
ebit 114980000.00
ebitda 205901000.00
depreciationAndAmortization 90921000.00
operatingIncome 114980000.00
otherOperatingExpenses 170964000.00
interestExpense 6870000.00
extraordinaryItems 0.00
nonRecurring 59413000.00
otherItems 0.00
incomeTaxExpense 37979000.00
totalRevenue 285944000.00
totalOperatingExpenses 27500000.00
costOfRevenue 143464000.00
totalOtherIncomeExpenseNet 108110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70131000.00
netIncomeApplicableToCommonShares 70131000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96277000.00
minorityInterest 0.00
netIncome 62433000.00
sellingGeneralAdministrative 3882000.00
sellingAndMarketingExpenses 19656000.00
grossProfit 127238000.00
reconciledDepreciation 86119000.00
ebit 103700000.00
ebitda 189819000.00
depreciationAndAmortization 86119000.00
operatingIncome 103700000.00
otherOperatingExpenses 158239000.00
interestExpense 7423000.00
extraordinaryItems 0.00
nonRecurring 56005000.00
otherItems 0.00
incomeTaxExpense 33844000.00
totalRevenue 261939000.00
totalOperatingExpenses 23538000.00
costOfRevenue 134701000.00
totalOtherIncomeExpenseNet 96277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62433000.00
netIncomeApplicableToCommonShares 62433000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95680000.00
minorityInterest 0.00
netIncome 62037000.00
sellingGeneralAdministrative 4940000.00
sellingAndMarketingExpenses 19906000.00
grossProfit 127515000.00
reconciledDepreciation 81475000.00
ebit 102669000.00
ebitda 184144000.00
depreciationAndAmortization 81475000.00
operatingIncome 102669000.00
otherOperatingExpenses 153656000.00
interestExpense 6989000.00
extraordinaryItems 0.00
nonRecurring 54324000.00
otherItems 0.00
incomeTaxExpense 33643000.00
totalRevenue 256325000.00
totalOperatingExpenses 24846000.00
costOfRevenue 128810000.00
totalOtherIncomeExpenseNet 95680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62037000.00
netIncomeApplicableToCommonShares 62037000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94709000.00
minorityInterest 0.00
netIncome 61397000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 19186000.00
grossProfit 123785000.00
reconciledDepreciation 78142000.00
ebit 101199000.00
ebitda 179341000.00
depreciationAndAmortization 78142000.00
operatingIncome 101199000.00
otherOperatingExpenses 145086000.00
interestExpense 6490000.00
extraordinaryItems 0.00
nonRecurring 50848000.00
otherItems 0.00
incomeTaxExpense 33312000.00
totalRevenue 246285000.00
totalOperatingExpenses 22586000.00
costOfRevenue 122500000.00
totalOtherIncomeExpenseNet 94709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61397000.00
netIncomeApplicableToCommonShares 61397000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90571000.00
minorityInterest 0.00
netIncome 58847000.00
sellingGeneralAdministrative 3775000.00
sellingAndMarketingExpenses 22820000.00
grossProfit 124222000.00
reconciledDepreciation 75580000.00
ebit 22047000.00
ebitda 97627000.00
depreciationAndAmortization 75580000.00
operatingIncome 103164000.00
otherOperatingExpenses 145274000.00
interestExpense 7056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31724000.00
totalRevenue 242901000.00
totalOperatingExpenses 26595000.00
costOfRevenue 118679000.00
totalOtherIncomeExpenseNet 90571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58847000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74888000.00
minorityInterest 0.00
netIncome 48578000.00
sellingGeneralAdministrative 3751000.00
sellingAndMarketingExpenses 17497000.00
grossProfit 100078000.00
reconciledDepreciation 71811000.00
ebit 80900000.00
ebitda 152711000.00
depreciationAndAmortization 71811000.00
operatingIncome 78830000.00
otherOperatingExpenses 135005000.00
interestExpense 6012000.00
extraordinaryItems 0.00
nonRecurring 47958000.00
otherItems 0.00
incomeTaxExpense 26310000.00
totalRevenue 213835000.00
totalOperatingExpenses 21248000.00
costOfRevenue 113757000.00
totalOtherIncomeExpenseNet 74888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48578000.00
netIncomeApplicableToCommonShares 48578000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66311000.00
minorityInterest 0.00
netIncome 42990000.00
sellingGeneralAdministrative 7313000.00
sellingAndMarketingExpenses 16648000.00
grossProfit 94048000.00
reconciledDepreciation 68783000.00
ebit 71660000.00
ebitda 140443000.00
depreciationAndAmortization 68783000.00
operatingIncome 70087000.00
otherOperatingExpenses 136212000.00
interestExpense 5349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23321000.00
totalRevenue 206299000.00
totalOperatingExpenses 23961000.00
costOfRevenue 112251000.00
totalOtherIncomeExpenseNet 66311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42990000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61672000.00
minorityInterest 0.00
netIncome 39996000.00
sellingGeneralAdministrative 6775000.00
sellingAndMarketingExpenses 14247000.00
grossProfit 86010000.00
reconciledDepreciation 63863000.00
ebit 66882000.00
ebitda 130745000.00
depreciationAndAmortization 63863000.00
operatingIncome 64988000.00
otherOperatingExpenses 125115000.00
interestExpense 5210000.00
extraordinaryItems 0.00
nonRecurring 45440000.00
otherItems 0.00
incomeTaxExpense 21676000.00
totalRevenue 190103000.00
totalOperatingExpenses 21022000.00
costOfRevenue 104093000.00
totalOtherIncomeExpenseNet 61672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39996000.00
netIncomeApplicableToCommonShares 39996000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61286000.00
minorityInterest 0.00
netIncome 39809000.00
sellingGeneralAdministrative 33610000.00
sellingAndMarketingExpenses 56453000.00
grossProfit -160428000.00
reconciledDepreciation 61414000.00
ebit -13028000.00
ebitda 48386000.00
depreciationAndAmortization 61414000.00
operatingIncome -28466000.00
otherOperatingExpenses 214676000.00
interestExpense 74314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21477000.00
totalRevenue 186210000.00
totalOperatingExpenses -131962000.00
costOfRevenue 346638000.00
totalOtherIncomeExpenseNet 61286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39809000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57193000.00
minorityInterest 0.00
netIncome 37011000.00
sellingGeneralAdministrative 19957000.00
grossProfit 114924000.00
reconciledDepreciation 57932000.00
ebit 92441000.00
ebitda 150373000.00
depreciationAndAmortization 57932000.00
operatingIncome 94967000.00
otherOperatingExpenses 77889000.00
interestExpense 35248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20182000.00
totalRevenue 172856000.00
totalOperatingExpenses 77889000.00
costOfRevenue 57932000.00
totalOtherIncomeExpenseNet 57193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37011000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43884000.00
minorityInterest 0.00
netIncome 28172000.00
sellingGeneralAdministrative 23515000.00
grossProfit 102513000.00
reconciledDepreciation 52537000.00
ebit 82121000.00
ebitda 134658000.00
depreciationAndAmortization 52537000.00
operatingIncome 78998000.00
otherOperatingExpenses 76052000.00
interestExpense 38237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15712000.00
totalRevenue 155050000.00
totalOperatingExpenses 76052000.00
costOfRevenue 52537000.00
totalOtherIncomeExpenseNet 43884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28172000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41610000.00
minorityInterest 0.00
netIncome 26927000.00
sellingGeneralAdministrative 21826000.00
grossProfit 87401000.00
reconciledDepreciation 44336000.00
ebit 63524000.00
ebitda 107860000.00
depreciationAndAmortization 44336000.00
operatingIncome 65575000.00
otherOperatingExpenses 66162000.00
interestExpense 21914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14683000.00
totalRevenue 131737000.00
totalOperatingExpenses 66162000.00
costOfRevenue 44336000.00
totalOtherIncomeExpenseNet 41610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26927000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38687000.00
minorityInterest 0.00
netIncome 24762000.00
sellingGeneralAdministrative 24293000.00
sellingAndMarketingExpenses 44559000.00
grossProfit -43542000.00
reconciledDepreciation 38876000.00
ebit 7704000.00
ebitda 46580000.00
depreciationAndAmortization 38876000.00
operatingIncome 9623000.00
otherOperatingExpenses 104004000.00
interestExpense 30983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13925000.00
totalRevenue 113627000.00
totalOperatingExpenses -53165000.00
costOfRevenue 157169000.00
totalOtherIncomeExpenseNet 38687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24762000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28341000.00
minorityInterest 0.00
netIncome 18271000.00
sellingGeneralAdministrative 19826000.00
grossProfit 59819000.00
reconciledDepreciation 30657000.00
ebit 41642000.00
ebitda 72299000.00
depreciationAndAmortization 30657000.00
operatingIncome 39993000.00
otherOperatingExpenses 50483000.00
interestExpense 13301000.00
extraordinaryItems 0.00
nonRecurring 13301000.00
otherItems 0.00
incomeTaxExpense 10070000.00
totalRevenue 90476000.00
totalOperatingExpenses 50483000.00
costOfRevenue 30657000.00
totalOtherIncomeExpenseNet 28341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18271000.00
netIncomeApplicableToCommonShares 18271000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10888000.00
minorityInterest 0.00
netIncome 7023000.00
sellingGeneralAdministrative 23037000.00
grossProfit 49360000.00
reconciledDepreciation 24644000.00
ebit 26663000.00
ebitda 51307000.00
depreciationAndAmortization 24644000.00
operatingIncome 26323000.00
otherOperatingExpenses 47681000.00
interestExpense 15775000.00
extraordinaryItems 0.00
nonRecurring 15775000.00
otherItems 0.00
incomeTaxExpense 3865000.00
totalRevenue 74004000.00
totalOperatingExpenses 47681000.00
costOfRevenue 24644000.00
totalOtherIncomeExpenseNet 10888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7023000.00
netIncomeApplicableToCommonShares 7023000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4924000.00
minorityInterest 0.00
netIncome 3176000.00
sellingGeneralAdministrative 20773000.00
grossProfit 55215000.00
reconciledDepreciation 18130000.00
ebit 16312000.00
ebitda 34442000.00
depreciationAndAmortization 18130000.00
operatingIncome 16312000.00
otherOperatingExpenses 38903000.00
interestExpense 11388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1748000.00
totalRevenue 55215000.00
totalOperatingExpenses 38903000.00
costOfRevenue 20773000.00
totalOtherIncomeExpenseNet 4924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3176000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 8799000.00
ebit 0.00
operatingIncome 3193000.00
otherOperatingExpenses 0.00
interestExpense 7426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36730000.00
totalOperatingExpenses 0.00
costOfRevenue 20903000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11237000.00
minorityInterest 0.00
netIncome -7747000.00
sellingGeneralAdministrative 18882000.00
grossProfit 19110000.00
reconciledDepreciation 6301000.00
ebit -5431000.00
ebitda 870000.00
depreciationAndAmortization 6301000.00
operatingIncome -6073000.00
otherOperatingExpenses 25183000.00
interestExpense 5806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3490000.00
totalRevenue 19110000.00
totalOperatingExpenses 25183000.00
costOfRevenue 18882000.00
totalOtherIncomeExpenseNet -11237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44666000.00
minorityInterest 0.00
netIncome -40664000.00
sellingGeneralAdministrative 7537000.00
grossProfit 1235000.00
reconciledDepreciation 327000.00
ebit -6155000.00
ebitda -5828000.00
depreciationAndAmortization 327000.00
operatingIncome -6629000.00
otherOperatingExpenses 7864000.00
interestExpense 38511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4002000.00
totalRevenue 1235000.00
totalOperatingExpenses 7864000.00
costOfRevenue 8014000.00
totalOtherIncomeExpenseNet -44666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -477000.00
netIncome -477000.00
sellingGeneralAdministrative 477000.00
ebitda -477000.00
operatingIncome -477000.00
otherOperatingExpenses 477000.00
totalOperatingExpenses 477000.00
totalOtherIncomeExpenseNet -477000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -138765000.00
netIncome -97024000.00
sellingGeneralAdministrative 15603000.00
sellingAndMarketingExpenses 156855000.00
grossProfit 858423000.00
reconciledDepreciation 965955000.00
ebit 685965000.00
ebitda 1651920000.00
depreciationAndAmortization 965955000.00
operatingIncome 685965000.00
otherOperatingExpenses 1631337000.00
interestExpense 53254000.00
taxProvision -41741000.00
interestIncome 546178000.00
netInterestIncome -53254000.00
nonRecurring 1317654000.00
incomeTaxExpense -41741000.00
totalRevenue 2317302000.00
totalOperatingExpenses 172458000.00
costOfRevenue 1458879000.00
totalOtherIncomeExpenseNet -824730000.00
netIncomeFromContinuingOps -97024000.00
netIncomeApplicableToCommonShares -138724000.00
preferredStockAndOtherAdjustments 41700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 541016000.00
netIncome 436632000.00
sellingGeneralAdministrative 26516000.00
sellingAndMarketingExpenses 125279000.00
grossProfit 743431000.00
reconciledDepreciation 882562000.00
ebit 591636000.00
ebitda 1474198000.00
depreciationAndAmortization 882562000.00
operatingIncome 591636000.00
otherOperatingExpenses 1496753000.00
interestExpense 50620000.00
taxProvision 104384000.00
interestIncome 513016000.00
netInterestIncome -50620000.00
nonRecurring 513016000.00
incomeTaxExpense 104384000.00
totalRevenue 2088389000.00
totalOperatingExpenses 151795000.00
costOfRevenue 1344958000.00
totalOtherIncomeExpenseNet -50620000.00
netIncomeFromContinuingOps 436632000.00
netIncomeApplicableToCommonShares 408159000.00
preferredStockAndOtherAdjustments 28473000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 646678000.00
netIncome 516264000.00
sellingGeneralAdministrative 17628000.00
sellingAndMarketingExpenses 95684000.00
grossProfit 803015000.00
reconciledDepreciation 780691000.00
ebit 689703000.00
ebitda 1470394000.00
depreciationAndAmortization 780691000.00
operatingIncome 689703000.00
otherOperatingExpenses 1325736000.00
interestExpense 43025000.00
taxProvision 130414000.00
interestIncome 474758000.00
netInterestIncome -474758000.00
incomeTaxExpense 130414000.00
totalRevenue 2015439000.00
totalOperatingExpenses 113312000.00
costOfRevenue 1212424000.00
totalOtherIncomeExpenseNet -43025000.00
netIncomeFromContinuingOps 516264000.00
netIncomeApplicableToCommonShares 500889000.00
preferredStockAndOtherAdjustments 15375000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 735685000.00
netIncome 587121000.00
sellingGeneralAdministrative 20745000.00
sellingAndMarketingExpenses 123653000.00
grossProfit 916774000.00
reconciledDepreciation 702810000.00
ebit 772376000.00
ebitda 1475186000.00
depreciationAndAmortization 702810000.00
operatingIncome 772376000.00
otherOperatingExpenses 1244528000.00
interestExpense 36691000.00
taxProvision 148564000.00
interestIncome 434011000.00
netInterestIncome -434011000.00
incomeTaxExpense 148564000.00
totalRevenue 2016904000.00
totalOperatingExpenses 144398000.00
costOfRevenue 1100130000.00
totalOtherIncomeExpenseNet -36691000.00
netIncomeFromContinuingOps 587121000.00
netIncomeApplicableToCommonShares 575163000.00
preferredStockAndOtherAdjustments 11958000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 640138000.00
netIncome 510835000.00
sellingGeneralAdministrative 17478000.00
sellingAndMarketingExpenses 97369000.00
grossProfit 787691000.00
reconciledDepreciation 581985000.00
ebit 672844000.00
ebitda 1254829000.00
depreciationAndAmortization 581985000.00
operatingIncome 672844000.00
otherOperatingExpenses 1006858000.00
interestExpense 32706000.00
taxProvision 129303000.00
interestIncome 342732000.00
netInterestIncome -342732000.00
nonRecurring 342732000.00
incomeTaxExpense 129303000.00
totalRevenue 1679702000.00
totalOperatingExpenses 114847000.00
costOfRevenue 892011000.00
totalOtherIncomeExpenseNet 640138000.00
netIncomeFromContinuingOps 510835000.00
netIncomeApplicableToCommonShares 510835000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 609530000.00
netIncome 756152000.00
sellingGeneralAdministrative 19804000.00
sellingAndMarketingExpenses 91323000.00
grossProfit 750111000.00
reconciledDepreciation 508352000.00
ebit 638984000.00
ebitda 1147336000.00
depreciationAndAmortization 508352000.00
operatingIncome 638984000.00
otherOperatingExpenses 877396000.00
interestExpense 29454000.00
taxProvision -146622000.00
interestIncome 287371000.00
netInterestIncome -287371000.00
extraordinaryItems 354127000.00
nonRecurring 287371000.00
incomeTaxExpense -146622000.00
totalRevenue 1516380000.00
totalOperatingExpenses 111127000.00
costOfRevenue 766269000.00
totalOtherIncomeExpenseNet 609530000.00
netIncomeFromContinuingOps 756152000.00
netIncomeApplicableToCommonShares 756152000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 580238000.00
netIncome 374925000.00
sellingGeneralAdministrative 16941000.00
sellingAndMarketingExpenses 82993000.00
grossProfit 711114000.00
ebit 611180000.00
ebitda 1063862000.00
depreciationAndAmortization 452682000.00
operatingIncome 611180000.00
otherOperatingExpenses 807875000.00
interestExpense 30942000.00
taxProvision 205313000.00
interestIncome 286201000.00
netInterestIncome -286201000.00
nonRecurring 286201000.00
incomeTaxExpense 205313000.00
totalRevenue 1419055000.00
totalOperatingExpenses 99934000.00
costOfRevenue 707941000.00
totalOtherIncomeExpenseNet 580238000.00
netIncomeFromContinuingOps 374925000.00
netIncomeApplicableToCommonShares 374925000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 392953000.00
netIncome 253391000.00
sellingGeneralAdministrative 17022000.00
sellingAndMarketingExpenses 76961000.00
grossProfit 589443000.00
ebit 495460000.00
ebitda 893220000.00
depreciationAndAmortization 397760000.00
operatingIncome 495460000.00
otherOperatingExpenses 727380000.00
interestExpense 30507000.00
taxProvision 139562000.00
interestIncome 266144000.00
nonRecurring 338144000.00
incomeTaxExpense 139562000.00
totalRevenue 1222840000.00
totalOperatingExpenses 93983000.00
costOfRevenue 633397000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 253391000.00
netIncomeApplicableToCommonShares 253391000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 394776000.00
netIncome 255998000.00
sellingGeneralAdministrative 16048000.00
sellingAndMarketingExpenses 82422000.00
grossProfit 521018000.00
ebit 422548000.00
ebitda 759205000.00
depreciationAndAmortization 336657000.00
operatingIncome 422548000.00
otherOperatingExpenses 627945000.00
interestExpense 27772000.00
nonRecurring 220590000.00
incomeTaxExpense 138778000.00
totalRevenue 1050493000.00
totalOperatingExpenses 98470000.00
costOfRevenue 529475000.00
totalOtherIncomeExpenseNet 394776000.00
netIncomeFromContinuingOps 255998000.00
netIncomeApplicableToCommonShares 255998000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 293442000.00
netIncome 190411000.00
sellingGeneralAdministrative 21614000.00
sellingAndMarketingExpenses 71212000.00
grossProfit 409895000.00
ebit 317069000.00
ebitda 597106000.00
depreciationAndAmortization 280037000.00
operatingIncome 317069000.00
otherOperatingExpenses 541606000.00
interestExpense 23627000.00
nonRecurring 192370000.00
incomeTaxExpense 103031000.00
totalRevenue 858675000.00
totalOperatingExpenses 92826000.00
costOfRevenue 448780000.00
totalOtherIncomeExpenseNet 293442000.00
netIncomeFromContinuingOps 190411000.00
netIncomeApplicableToCommonShares 190411000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 203973000.00
netIncome 131919000.00
sellingGeneralAdministrative 31688000.00
sellingAndMarketingExpenses 56453000.00
grossProfit 299215000.00
ebit 220967000.00
ebitda 437186000.00
depreciationAndAmortization 216219000.00
operatingIncome 211074000.00
otherOperatingExpenses 434779000.00
interestExpense 16994000.00
nonRecurring 147413000.00
incomeTaxExpense 72054000.00
totalRevenue 645853000.00
totalOperatingExpenses 88141000.00
costOfRevenue 346638000.00
totalOtherIncomeExpenseNet 203973000.00
netIncomeFromContinuingOps 131919000.00
netIncomeApplicableToCommonShares 131919000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82841000.00
netIncome 53232000.00
sellingGeneralAdministrative 39342000.00
sellingAndMarketingExpenses 44559000.00
grossProfit 175550000.00
ebit 95671000.00
ebitda 207978000.00
depreciationAndAmortization 112307000.00
operatingIncome 91649000.00
otherOperatingExpenses 241070000.00
interestExpense 9481000.00
incomeTaxExpense 29609000.00
totalRevenue 332719000.00
totalOperatingExpenses 83901000.00
costOfRevenue 157169000.00
totalOtherIncomeExpenseNet -3349000.00
netIncomeApplicableToCommonShares 53232000.00
2010-12-31
date 2010-12-31
currency_symbol USD
grossProfit 8799000.00
interestExpense 0.00
totalRevenue 57075000.00
costOfRevenue 48276000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать