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American Homes 4 Rent работает как инвестиционный траст недвижимости. Она занимается приобретением, ремонтом, арендой и эксплуатацией дома для одной семьи в качестве арендуемой недвижимости. Компания была основана Брэдли Уэйном Хьюзом-старшим 19 октября 2012 года и имеет штаб-квартиру в Агура-Хиллз, Калифорния.

General
Code AMH
Type Common Stock
Name American Homes 4 Rent
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003NXJNH6
ISIN US02665T3068
LEI 549300ZJUO7A58PNUW40
PrimaryTicker AMH.US
CUSIP 02665T306
CIK 1562401
EmployerIdNumber 46-1229660
FiscalYearEnd December
IPODate 2013-08-01
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Residential
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Residential REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 23975 Park Sorrento, Calabasas, CA, United States, 91302
Phone 805-413-5300
WebURL https://www.americanhomes4rent.com
FullTimeEmployees 1794
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 12720230000
MarketCapitalizationMln 12720.23
EBITDA 758067968
PERatio 85.9196
PEGRatio 29.82
WallStreetTargetPrice 36.64
BookValue 18.889
DividendShare 0.76
DividendYield 0.0251
EarningsShare 0.8775
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 0.51
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-03-31
ProfitMargin 0.2169
OperatingMarginTTM 0.208
ReturnOnAssetsTTM 0.0167
ReturnOnEquityTTM 4.6947
RevenueTTM 1532131968
RevenuePerShareTTM 4.341
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 802293000
DilutedEpsTTM 0.87
QuarterlyEarningsGrowthYOY 1

Financials / Income Statement / quarterly / net Income

48.6M
2021-06-30
42.63M
2021-09-30
53.87M
2021-12-31
61.7M
2022-03-31
66.21M
2022-06-30
54.2M
2022-09-30
67.54M
2022-12-31
200.53M
2023-03-31

Financials / Income Statement / quarterly / ebitda

167.24M
2021-06-30
168.22M
2021-09-30
179.3M
2021-12-31
181.47M
2022-03-31
188.62M
2022-06-30
193.66M
2022-09-30
200.81M
2022-12-31
206.72M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

313.65M
2021-06-30
339.56M
2021-09-30
338.09M
2021-12-31
356.11M
2022-03-31
361.88M
2022-06-30
391.63M
2022-09-30
380.93M
2022-12-31
397.7M
2023-03-31

Earnings / History / epsActual

0.16
2022-06-30
0.14
2022-09-30
0.25
2022-12-31
0.32
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 40.4828
ForwardPE 28.49
PriceSalesTTM 8.5623
PriceBookMRQ 1.7674
EnterpriseValue 15742788261
EnterpriseValueRevenue 10.8743
EnterpriseValueEbitda 19.5491
SharesStats
SharesOutstanding 361145984
SharesFloat 332650731
PercentInsiders 7.857
PercentInstitutions 90.873
Technicals
Beta 0.6787
52WeekHigh 38.2484
52WeekLow 28.79
50DayMA 33.4196
200DayMA 32.7029
SharesShort 9128143
SharesShortPriorMonth 9253527
ShortRatio 4.34
ShortPercent 0.0313
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 12420013000.00
totalLiab 4902109000.00
totalStockholderEquity 6833809000.00
otherCurrentLiab -1981636000.00
commonStock 3617000.00
capitalStock 3709000.00
retainedEarnings -403303000.00
goodWill 120279000.00
otherAssets 11360080000.00
cash 255559000.00
cashAndEquivalents 255559000.00
totalCurrentLiabilities 520364000.00
netDebt 4126186000.00
shortTermDebt 2496423000.00
shortLongTermDebtTotal 4381745000.00
otherStockholderEquity 7232191000.00
propertyPlantEquipment 9917123000.00
totalCurrentAssets 797741000.00
longTermInvestments 280115000.00
netTangibleAssets 6713438000.00
shortTermInvestments 339502000.00
netReceivables 49424000.00
longTermDebt 4381745000.00
accountsPayable 5577000.00
noncontrollingInterestInConsolidatedEntity 684095000.00
accumulatedOtherComprehensiveIncome 1212000.00
commonStockTotalEquity 3617000.00
preferredStockTotalEquity 92000.00
retainedEarningsTotalEquity -403303000.00
nonCurrrentAssetsOther 11349406000.00
nonCurrentAssetsTotal 11622272000.00
capitalLeaseObligations 19908000.00
longTermDebtTotal 4381745000.00
nonCurrentLiabilitiesOther 121342000.00
nonCurrentLiabilitiesTotal 4381745000.00
capitalSurpluse 7232191000.00
liabilitiesAndStockholdersEquity 12420013000.00
cashAndShortTermInvestments 255559000.00
propertyPlantAndEquipmentNet 18254000.00
netWorkingCapital 277377000.00
netInvestedCapital 11215462000.00
commonStockSharesOutstanding 360674370.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 12175059000.00
otherCurrentAssets 254616000.00
totalLiab 5000401000.00
totalStockholderEquity 6495987000.00
otherCurrentLiab 478684000.00
commonStock 3535000.00
capitalStock 3627000.00
retainedEarnings -440791000.00
goodWill 120279000.00
otherAssets 10980076000.00
cash 69155000.00
cashAndEquivalents 69155000.00
totalCurrentLiabilities 614403000.00
netDebt 4446843000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 4515998000.00
otherStockholderEquity 6931819000.00
propertyPlantEquipment 11429510000.00
totalCurrentAssets 597158000.00
longTermInvestments 133013000.00
netTangibleAssets 6375616000.00
shortTermInvestments 107347000.00
netReceivables 47752000.00
longTermDebt 4385998000.00
accountsPayable 5719000.00
noncontrollingInterestInConsolidatedEntity 678671000.00
accumulatedOtherComprehensiveIncome 1332000.00
commonStockTotalEquity 3535000.00
preferredStockTotalEquity 92000.00
retainedEarningsTotalEquity -440791000.00
nonCurrrentAssetsOther 11305480000.00
nonCurrentAssetsTotal 11577901000.00
capitalLeaseObligations 20755000.00
longTermDebtTotal 4515998000.00
nonCurrentLiabilitiesOther 188820000.00
nonCurrentLiabilitiesTotal 4385998000.00
capitalSurpluse 6931819000.00
liabilitiesAndStockholdersEquity 12175059000.00
cashAndShortTermInvestments 69155000.00
propertyPlantAndEquipmentNet 19129000.00
netWorkingCapital -17245000.00
netInvestedCapital 11011893000.00
commonStockSharesOutstanding 354185629.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 12098842000.00
otherCurrentAssets 263469000.00
totalLiab 4956407000.00
totalStockholderEquity 6467266000.00
deferredLongTermLiab 10835000.00
otherCurrentLiab -1930084000.00
commonStock 3534000.00
capitalStock 3626000.00
retainedEarnings -464444000.00
goodWill 120279000.00
otherAssets 10840257000.00
cash 97244000.00
cashAndEquivalents 97244000.00
totalCurrentLiabilities 567240000.00
netDebt 4291923000.00
shortTermDebt 2493898000.00
shortLongTermDebtTotal 4389167000.00
otherStockholderEquity 6926629000.00
propertyPlantEquipment 9905410000.00
totalCurrentAssets 623904000.00
longTermInvestments 300400000.00
netTangibleAssets 6346895000.00
shortTermInvestments 110409000.00
netReceivables 50395000.00
longTermDebt 4389167000.00
accountsPayable 3426000.00
noncontrollingInterestInConsolidatedEntity 675169000.00
accumulatedOtherComprehensiveIncome 1455000.00
commonStockTotalEquity 3534000.00
preferredStockTotalEquity 92000.00
retainedEarningsTotalEquity -464444000.00
nonCurrrentAssetsOther 11199769000.00
nonCurrentAssetsTotal 11474938000.00
capitalLeaseObligations 20377000.00
longTermDebtTotal 4389167000.00
nonCurrentLiabilitiesOther 184811000.00
nonCurrentLiabilitiesTotal 4389167000.00
capitalSurpluse 6926629000.00
liabilitiesAndStockholdersEquity 12098842000.00
cashAndShortTermInvestments 97244000.00
propertyPlantAndEquipmentNet 18815000.00
netWorkingCapital 51515000.00
netInvestedCapital 10856341000.00
commonStockSharesOutstanding 349344541.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 11854752000.00
otherCurrentAssets 255088000.00
totalLiab 4890491000.00
totalStockholderEquity 6287287000.00
deferredLongTermLiab 11490000.00
otherCurrentLiab -1999039000.00
commonStock 3483000.00
capitalStock 3575000.00
retainedEarnings -452155000.00
goodWill 120279000.00
otherAssets 10716603000.00
cash 70375000.00
cashAndEquivalents 70375000.00
totalCurrentLiabilities 498279000.00
netDebt 4321837000.00
shortTermDebt 2492610000.00
shortLongTermDebtTotal 4392212000.00
otherStockholderEquity 6734292000.00
propertyPlantEquipment 9837281000.00
totalCurrentAssets 533205000.00
longTermInvestments 274415000.00
netTangibleAssets 6166916000.00
shortTermInvestments 115172000.00
netReceivables 38001000.00
longTermDebt 4392212000.00
accountsPayable 4708000.00
noncontrollingInterestInConsolidatedEntity 676974000.00
accumulatedOtherComprehensiveIncome 1575000.00
commonStockTotalEquity 3483000.00
preferredStockTotalEquity 92000.00
retainedEarningsTotalEquity -452155000.00
nonCurrrentAssetsOther 11040984000.00
nonCurrentAssetsTotal 11321547000.00
capitalLeaseObligations 20970000.00
longTermDebtTotal 4392212000.00
nonCurrentLiabilitiesOther 154898000.00
nonCurrentLiabilitiesTotal 4392212000.00
capitalSurpluse 6734292000.00
liabilitiesAndStockholdersEquity 11854752000.00
cashAndShortTermInvestments 70375000.00
propertyPlantAndEquipmentNet 19446000.00
netWorkingCapital 44340000.00
netInvestedCapital 10679407000.00
commonStockSharesOutstanding 349002624.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 11441385000.00
otherCurrentAssets 246499000.00
totalLiab 4330606000.00
totalStockholderEquity 6432882000.00
deferredLongTermLiab 12224000.00
otherCurrentLiab 241697000.00
commonStock 3482000.00
capitalStock 3636000.00
retainedEarnings -445709000.00
goodWill 120279000.00
otherAssets 10384081000.00
cash 56626000.00
cashAndEquivalents 56626000.00
totalCurrentLiabilities 804085000.00
netDebt 3879895000.00
shortTermDebt 410000000.00
shortLongTermDebt 410000000.00
shortLongTermDebtTotal 3936521000.00
otherStockholderEquity 6873257000.00
propertyPlantEquipment 9935283000.00
totalCurrentAssets 514732000.00
longTermInvestments 10780708000.00
netTangibleAssets 6312449000.00
shortTermInvestments 109861000.00
netReceivables 43869000.00
longTermDebt 3526521000.00
accountsPayable 394085000.00
noncontrollingInterestInConsolidatedEntity 677897000.00
accumulatedOtherComprehensiveIncome 1698000.00
commonStockTotalEquity 3482000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -445709000.00
nonCurrrentAssetsOther 10653547000.00
nonCurrentAssetsTotal 10926653000.00
capitalLeaseObligations 18797000.00
longTermDebtTotal 3526521000.00
nonCurrentLiabilitiesOther 130069000.00
nonCurrentLiabilitiesTotal 3526521000.00
capitalSurpluse 6873257000.00
liabilitiesAndStockholdersEquity 11441385000.00
cashAndShortTermInvestments 56626000.00
propertyPlantAndEquipmentNet 17300000.00
netWorkingCapital -273163000.00
netInvestedCapital 10369249000.00
commonStockSharesOutstanding 346480823.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 10962433000.00
otherCurrentAssets 231983000.00
totalLiab 4224004000.00
totalStockholderEquity 6059571000.00
deferredLongTermLiab 13134000.00
otherCurrentLiab 217881000.00
commonStock 3380000.00
capitalStock 3534000.00
retainedEarnings -438710000.00
goodWill 120279000.00
otherAssets 9912545000.00
cash 48198000.00
cashAndEquivalents 48198000.00
totalCurrentLiabilities 568994000.00
netDebt 3851003000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 3899201000.00
otherStockholderEquity 6492933000.00
propertyPlantEquipment 10129652000.00
totalCurrentAssets 357114000.00
longTermInvestments 10366509000.00
netTangibleAssets 5939138000.00
shortTermInvestments 121950000.00
netReceivables 41587000.00
longTermDebt 3530478000.00
accountsPayable 1113000.00
noncontrollingInterestInConsolidatedEntity 678858000.00
accumulatedOtherComprehensiveIncome 1814000.00
commonStockTotalEquity 3380000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -438710000.00
nonCurrrentAssetsOther 10320155000.00
nonCurrentAssetsTotal 10605319000.00
capitalLeaseObligations 18723000.00
longTermDebtTotal 3530478000.00
nonCurrentLiabilitiesOther 105809000.00
nonCurrentLiabilitiesTotal 3655010000.00
capitalSurpluse 6492933000.00
liabilitiesAndStockholdersEquity 10962433000.00
cashAndShortTermInvestments 48198000.00
propertyPlantAndEquipmentNet 17269000.00
netWorkingCapital -243547000.00
netInvestedCapital 9939895000.00
commonStockSharesOutstanding 336600433.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 10505367000.00
otherCurrentAssets 210713000.00
totalLiab 3922712000.00
totalStockholderEquity 5906093000.00
otherCurrentLiab 264817000.00
commonStock 3344000.00
capitalStock 3498000.00
retainedEarnings -452949000.00
goodWill 120279000.00
otherAssets 9499730000.00
cash 63997000.00
cashAndEquivalents 63997000.00
totalCurrentLiabilities 265820000.00
netDebt 3489693000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3553690000.00
otherStockholderEquity 6353765000.00
propertyPlantEquipment 9872089000.00
totalCurrentAssets 362801000.00
longTermInvestments 9905178000.00
netTangibleAssets 5785660000.00
shortTermInvestments 110586000.00
netReceivables 88091000.00
longTermDebt 3534664000.00
accountsPayable 1003000.00
noncontrollingInterestInConsolidatedEntity 676562000.00
accumulatedOtherComprehensiveIncome 1933000.00
commonStockTotalEquity 3344000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -452949000.00
nonCurrrentAssetsOther 9868424000.00
nonCurrentAssetsTotal 10142566000.00
capitalLeaseObligations 19026000.00
longTermDebtTotal 3534664000.00
nonCurrentLiabilitiesOther 103202000.00
nonCurrentLiabilitiesTotal 3656892000.00
capitalSurpluse 6353611000.00
liabilitiesAndStockholdersEquity 10505367000.00
cashAndShortTermInvestments 63997000.00
propertyPlantAndEquipmentNet 17611000.00
netWorkingCapital 96981000.00
netInvestedCapital 9440603000.00
commonStockSharesOutstanding 326206423.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 9968726000.00
otherCurrentAssets 200735000.00
totalLiab 3795221000.00
totalStockholderEquity 5497584000.00
otherCurrentLiab 244216000.00
commonStock 3228000.00
capitalStock 3382000.00
retainedEarnings -457404000.00
goodWill 120279000.00
otherAssets 164963000.00
cash 40585000.00
cashAndEquivalents 40585000.00
totalCurrentLiabilities 868814000.00
netDebt 3406729000.00
shortTermDebt 620000000.00
shortLongTermDebt 620000000.00
shortLongTermDebtTotal 3447314000.00
otherStockholderEquity 5949769000.00
propertyPlantEquipment 8886951000.00
totalCurrentAssets 326955000.00
longTermInvestments 129300000.00
netTangibleAssets 5362416000.00
shortTermInvestments 182701000.00
netReceivables 85635000.00
longTermDebt 2808314000.00
accountsPayable 4598000.00
noncontrollingInterestInConsolidatedEntity 675921000.00
accumulatedOtherComprehensiveIncome 1991000.00
commonStockTotalEquity 3228000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -457404000.00
nonCurrrentAssetsOther 9374329000.00
nonCurrentAssetsTotal 9641771000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 2808314000.00
nonCurrentLiabilitiesOther 99093000.00
nonCurrentLiabilitiesTotal 2926407000.00
capitalSurpluse 5949615000.00
liabilitiesAndStockholdersEquity 9968726000.00
cashAndShortTermInvestments 40585000.00
propertyPlantAndEquipmentNet 17863000.00
netWorkingCapital -569754000.00
netInvestedCapital 8925744000.00
commonStockSharesOutstanding 320808996.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 9686701000.00
otherCurrentAssets 199647000.00
totalLiab 3200521000.00
totalStockholderEquity 5806455000.00
otherCurrentLiab 194448000.00
commonStock 3172000.00
retainedEarnings -445103000.00
goodWill 120279000.00
otherAssets 115994000.00
cash 75237000.00
totalCurrentLiabilities 274642000.00
netDebt 2836929000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2912166000.00
otherStockholderEquity 6234810000.00
propertyPlantEquipment 8884931000.00
totalCurrentAssets 359343000.00
longTermInvestments 9101002000.00
netTangibleAssets 5685822000.00
shortTermInvestments 177936000.00
netReceivables 84459000.00
longTermDebt 2812877000.00
accountsPayable 194000.00
noncontrollingInterestInConsolidatedEntity 679725000.00
accumulatedOtherComprehensiveIncome 13576000.00
commonStockTotalEquity 3172000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -445103000.00
nonCurrrentAssetsOther 9062783000.00
nonCurrentAssetsTotal 9327358000.00
capitalLeaseObligations 19289000.00
longTermDebtTotal 2812877000.00
nonCurrentLiabilitiesOther 93713000.00
nonCurrentLiabilitiesTotal 2925879000.00
capitalSurpluse 6234456000.00
liabilitiesAndStockholdersEquity 9686701000.00
cashAndShortTermInvestments 75237000.00
propertyPlantAndEquipmentGross 18553000.00
propertyPlantAndEquipmentNet 18553000.00
netWorkingCapital 84701000.00
netInvestedCapital 8698978000.00
commonStockSharesOutstanding 317441397.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9593625000.00
intangibleAssets -10162000.00
otherCurrentAssets 179903000.00
totalLiab 3121195000.00
totalStockholderEquity 5789094000.00
otherCurrentLiab 174398000.00
commonStock 3166000.00
retainedEarnings -443522000.00
goodWill 120279000.00
otherAssets 8627440000.00
cash 137060000.00
totalCurrentLiabilities 193996000.00
netDebt 2718684000.00
shortTermDebt 19166000.00
shortLongTermDebtTotal 2855744000.00
otherStockholderEquity 6223610000.00
propertyPlantEquipment 8755753000.00
totalCurrentAssets 394026000.00
longTermInvestments 8977888000.00
netTangibleAssets 5668461000.00
shortTermInvestments 163171000.00
netReceivables 77063000.00
longTermDebt 2817412000.00
accountsPayable 432000.00
noncontrollingInterestInConsolidatedEntity 683336000.00
accumulatedOtherComprehensiveIncome 5840000.00
commonStockTotalEquity 3166000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -443522000.00
nonCurrrentAssetsOther 8951935000.00
nonCurrentAssetsTotal 9199599000.00
capitalLeaseObligations 19166000.00
longTermDebtTotal 2817412000.00
nonCurrentLiabilitiesOther 90621000.00
nonCurrentLiabilitiesTotal 2927199000.00
capitalSurpluse 6223256000.00
liabilitiesAndStockholdersEquity 9593625000.00
cashAndShortTermInvestments 137060000.00
propertyPlantAndEquipmentGross 18772000.00
propertyPlantAndEquipmentNet 18772000.00
netWorkingCapital 200030000.00
netInvestedCapital 8606152000.00
commonStockSharesOutstanding 316884567.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 9600363000.00
intangibleAssets -9524000.00
otherCurrentAssets 171906000.00
totalLiab 3145924000.00
totalStockholderEquity 5769009000.00
otherCurrentLiab 232923000.00
commonStock 3162000.00
retainedEarnings -454697000.00
goodWill 120279000.00
otherAssets 195225000.00
cash 315808000.00
totalCurrentLiabilities 234521000.00
netDebt 2505384000.00
shortLongTermDebtTotal 2821192000.00
otherStockholderEquity 6214503000.00
propertyPlantEquipment 8367657000.00
totalCurrentAssets 570056000.00
longTermInvestments 8830232000.00
netTangibleAssets 5648376000.00
shortTermInvestments 135251000.00
netReceivables 82342000.00
longTermDebt 2821192000.00
accountsPayable 1598000.00
noncontrollingInterestInConsolidatedEntity 685430000.00
accumulatedOtherComprehensiveIncome 6041000.00
commonStockTotalEquity 3162000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -454697000.00
nonCurrrentAssetsOther 8818905000.00
nonCurrentAssetsTotal 9030307000.00
longTermDebtTotal 2821192000.00
nonCurrentLiabilitiesOther 90211000.00
nonCurrentLiabilitiesTotal 2911403000.00
capitalSurpluse 6214149000.00
liabilitiesAndStockholdersEquity 9600363000.00
cashAndShortTermInvestments 315808000.00
netWorkingCapital 335535000.00
netInvestedCapital 8589847000.00
commonStockSharesOutstanding 308541502.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 9271774000.00
intangibleAssets -9088000.00
otherCurrentAssets 183364000.00
totalLiab 3241965000.00
totalStockholderEquity 5345561000.00
otherCurrentLiab 197405000.00
commonStock 3011000.00
retainedEarnings -461435000.00
goodWill 120279000.00
otherAssets 217736000.00
cash 32010000.00
totalCurrentLiabilities 328889000.00
netDebt 2922919000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 2954929000.00
otherStockholderEquity 5797738000.00
propertyPlantEquipment 8312181000.00
totalCurrentAssets 283102000.00
longTermInvestments 8790951000.00
netTangibleAssets 5224928000.00
shortTermInvestments 141302000.00
netReceivables 67728000.00
longTermDebt 2824929000.00
accountsPayable 1484000.00
noncontrollingInterestInConsolidatedEntity 684248000.00
accumulatedOtherComprehensiveIncome 6247000.00
commonStockTotalEquity 3011000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -461435000.00
nonCurrrentAssetsOther 8781836000.00
nonCurrentAssetsTotal 8988672000.00
longTermDebtTotal 2824929000.00
nonCurrentLiabilitiesOther 88147000.00
nonCurrentLiabilitiesTotal 2913076000.00
capitalSurpluse 5797384000.00
liabilitiesAndStockholdersEquity 9271774000.00
cashAndShortTermInvestments 32010000.00
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commonStockSharesOutstanding 301412243.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 9201365000.00
intangibleAssets -8671000.00
otherCurrentAssets 195262000.00
totalLiab 3176610000.00
totalStockholderEquity 5340527000.00
otherCurrentLiab 155115000.00
commonStock 3009000.00
retainedEarnings -461706000.00
goodWill 120279000.00
otherAssets 215224000.00
cash 33108000.00
totalCurrentLiabilities 261389000.00
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shortTermDebt 105000000.00
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shortLongTermDebtTotal 2934660000.00
otherStockholderEquity 5792772000.00
propertyPlantEquipment 8228393000.00
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longTermInvestments 8712409000.00
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commonStockTotalEquity 3009000.00
preferredStockTotalEquity 354000.00
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longTermDebtTotal 2829660000.00
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liabilitiesAndStockholdersEquity 9201365000.00
cashAndShortTermInvestments 33108000.00
netWorkingCapital 32263000.00
netInvestedCapital 8274833000.00
commonStockSharesOutstanding 301305068.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9100109000.00
intangibleAssets -8142000.00
otherCurrentAssets 328600000.00
totalLiab 3081319000.00
totalStockholderEquity 5335426000.00
otherCurrentLiab 157953000.00
commonStock 3007000.00
retainedEarnings -465368000.00
goodWill 120279000.00
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cash 37575000.00
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otherStockholderEquity 5791129000.00
propertyPlantEquipment 8117662000.00
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shortTermInvestments 202056000.00
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commonStockTotalEquity 3007000.00
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retainedEarningsTotalEquity -465368000.00
nonCurrrentAssetsOther 8566513000.00
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longTermDebtTotal 2833497000.00
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capitalSurpluse 5790775000.00
liabilitiesAndStockholdersEquity 9100109000.00
cashAndShortTermInvestments 37575000.00
commonStockSharesOutstanding 301213621.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 9140121000.00
intangibleAssets -8768000.00
otherCurrentAssets 309695000.00
totalLiab 3132932000.00
totalStockholderEquity 5325279000.00
deferredLongTermLiab 7777000.00
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commonStock 3006000.00
retainedEarnings -473893000.00
otherLiab 273000.00
goodWill 120279000.00
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cash 171209000.00
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shortLongTermDebtTotal 2837115000.00
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propertyPlantEquipment 8066159000.00
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longTermInvestments 8469193000.00
netTangibleAssets 5204646000.00
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longTermDebt 2837115000.00
accountsPayable 410000.00
noncontrollingInterestInConsolidatedEntity 681910000.00
accumulatedOtherComprehensiveIncome 6862000.00
commonStockTotalEquity 3006000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -473893000.00
nonCurrrentAssetsOther 8485738000.00
nonCurrentAssetsTotal 8622915000.00
longTermDebtTotal 2837115000.00
nonCurrentLiabilitiesOther 85644000.00
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capitalSurpluse 5788950000.00
liabilitiesAndStockholdersEquity 9140121000.00
cashAndShortTermInvestments 171209000.00
commonStockSharesOutstanding 301032855.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 9142623000.00
intangibleAssets -9780000.00
otherCurrentAssets 346921000.00
totalLiab 3147100000.00
totalStockholderEquity 5312464000.00
deferredLongTermLiab 8986000.00
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commonStock 3004000.00
retainedEarnings -482354000.00
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goodWill 120279000.00
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cash 119176000.00
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shortLongTermDebtTotal 2841057000.00
otherStockholderEquity 5784752000.00
propertyPlantEquipment 8068974000.00
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longTermInvestments 8489607000.00
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shortTermInvestments 181187000.00
netReceivables 31988000.00
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accountsPayable 1750000.00
noncontrollingInterestInConsolidatedEntity 683059000.00
accumulatedOtherComprehensiveIncome 7062000.00
commonStockTotalEquity 3004000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -482354000.00
nonCurrrentAssetsOther 8508373000.00
nonCurrentAssetsTotal 8644538000.00
longTermDebtTotal 2841057000.00
nonCurrentLiabilitiesOther 86220000.00
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capitalSurpluse 5784398000.00
liabilitiesAndStockholdersEquity 9142623000.00
cashAndShortTermInvestments 119176000.00
commonStockSharesOutstanding 299991084.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 9191038000.00
intangibleAssets -10332000.00
otherCurrentAssets 304103000.00
totalLiab 3215666000.00
totalStockholderEquity 5259870000.00
otherCurrentLiab 184082000.00
commonStock 2972000.00
retainedEarnings -489820000.00
otherLiab 4944000.00
goodWill 120279000.00
otherAssets 312656000.00
cash 154584000.00
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shortTermDebt 99286000.00
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otherStockholderEquity 5739516000.00
propertyPlantEquipment 8542940000.00
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longTermInvestments 8542940000.00
netTangibleAssets 5139237000.00
shortTermInvestments 145940000.00
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accountsPayable 1805000.00
noncontrollingInterestInConsolidatedEntity 715502000.00
accumulatedOtherComprehensiveIncome 7202000.00
commonStockTotalEquity 2972000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -489820000.00
nonCurrrentAssetsOther 8563925000.00
nonCurrentAssetsTotal 8699538000.00
longTermDebtTotal 2844639000.00
nonCurrentLiabilitiesOther 85854000.00
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capitalSurpluse 5739162000.00
liabilitiesAndStockholdersEquity 9191038000.00
cashAndShortTermInvestments 154584000.00
commonStockSharesOutstanding 297444941.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 9001481000.00
intangibleAssets -10472000.00
otherCurrentAssets 290964000.00
totalLiab 3027739000.00
totalStockholderEquity 5251965000.00
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commonStock 2966000.00
retainedEarnings -491214000.00
otherLiab 4967000.00
goodWill 120279000.00
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cash 30284000.00
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propertyPlantEquipment 8077041000.00
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commonStockTotalEquity 2966000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -491214000.00
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nonCurrentAssetsTotal 8651206000.00
longTermDebtTotal 2454311000.00
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capitalSurpluse 5732466000.00
liabilitiesAndStockholdersEquity 9001481000.00
cashAndShortTermInvestments 30284000.00
commonStockSharesOutstanding 297067211.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 8971426000.00
intangibleAssets -8876000.00
otherCurrentAssets 407271000.00
totalLiab 2982422000.00
totalStockholderEquity 5268659000.00
deferredLongTermLiab 0.00
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commonStock 2965000.00
retainedEarnings -493995000.00
otherLiab 106077000.00
goodWill 120279000.00
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cash 110138000.00
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shortTermDebt 99176000.00
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shortLongTermDebtTotal 2671703000.00
otherStockholderEquity 5750663000.00
propertyPlantEquipment 8258557000.00
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longTermInvestments 78413000.00
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shortTermInvestments 251245000.00
netReceivables 36078000.00
longTermDebt 1965417000.00
inventory 0.00
accountsPayable 151000.00
totalPermanentEquity 5989004000.00
noncontrollingInterestInConsolidatedEntity 720345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5750309000.00
commonStockTotalEquity 2965000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -493995000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 8417939000.00
longTermDebtTotal 1965417000.00
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capitalSurpluse 5750309000.00
liabilitiesAndStockholdersEquity 8971426000.00
cashAndShortTermInvestments 110138000.00
commonStockSharesOutstanding 296967649.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 8830448000.00
intangibleAssets -7273000.00
otherCurrentAssets 405887000.00
totalLiab 2961686000.00
totalStockholderEquity 5148530000.00
deferredLongTermLiab 0.00
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commonStock 2960000.00
retainedEarnings -494326000.00
otherLiab 107034000.00
goodWill 120279000.00
otherAssets 401612000.00
cash 53504000.00
totalCurrentLiabilities 204353000.00
netDebt 2620877000.00
shortTermDebt 99120000.00
shortLongTermDebt 113533000.00
shortLongTermDebtTotal 2674381000.00
otherStockholderEquity 5630629000.00
propertyPlantEquipment 8183921000.00
totalCurrentAssets 487440000.00
longTermInvestments 66153000.00
netTangibleAssets 5027943000.00
shortTermInvestments 246877000.00
netReceivables 28049000.00
longTermDebt 1969322000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 720232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5630321000.00
commonStockTotalEquity 2960000.00
preferredStockTotalEquity 308000.00
retainedEarningsTotalEquity -494326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8204336000.00
nonCurrentAssetsTotal 8343008000.00
longTermDebtTotal 1969322000.00
nonCurrentLiabilitiesTotal 2757333000.00
capitalSurpluse 5630321000.00
liabilitiesAndStockholdersEquity 8830448000.00
cashAndShortTermInvestments 53504000.00
commonStockSharesOutstanding 295462572.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 8958033000.00
intangibleAssets -7966000.00
otherCurrentAssets 397979000.00
totalLiab 3117383000.00
totalStockholderEquity 5116109000.00
deferredLongTermLiab 0.00
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commonStock 2850000.00
retainedEarnings -462504000.00
otherLiab 129861000.00
goodWill 120279000.00
otherAssets 316884000.00
cash 203883000.00
totalCurrentLiabilities 184112000.00
netDebt 2620974000.00
shortTermDebt 198132000.00
shortLongTermDebt 112597000.00
shortLongTermDebtTotal 2824857000.00
otherStockholderEquity 5566255000.00
propertyPlantEquipment 8169080000.00
totalCurrentAssets 629977000.00
longTermInvestments 67091000.00
netTangibleAssets 4995446000.00
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netReceivables 28115000.00
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inventory 0.00
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totalPermanentEquity 5840650000.00
noncontrollingInterestInConsolidatedEntity 724541000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5565871000.00
commonStockTotalEquity 2850000.00
preferredStockTotalEquity 384000.00
retainedEarningsTotalEquity -462504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8190077000.00
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longTermDebtTotal 1973242000.00
nonCurrentLiabilitiesTotal 2933271000.00
capitalSurpluse 5565871000.00
liabilitiesAndStockholdersEquity 8958033000.00
cashAndShortTermInvestments 203883000.00
commonStockSharesOutstanding 286727863.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 8608768000.00
intangibleAssets -5249000.00
otherCurrentAssets 308518000.00
totalLiab 2732944000.00
totalStockholderEquity 5149629000.00
deferredLongTermLiab 0.00
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commonStock 2867000.00
retainedEarnings -453953000.00
otherLiab 29470000.00
goodWill 120279000.00
otherAssets 8395801000.00
cash 46156000.00
totalCurrentLiabilities 291636000.00
netDebt 2429731000.00
shortTermDebt 140000000.00
shortLongTermDebt 111697000.00
shortLongTermDebtTotal 2475887000.00
otherStockholderEquity 5600640000.00
propertyPlantEquipment 8064980000.00
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longTermInvestments 68007000.00
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shortTermInvestments 171851000.00
netReceivables 30144000.00
longTermDebt 1977308000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 726195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75000.00
additionalPaidInCapital 5600256000.00
commonStockTotalEquity 2867000.00
preferredStockTotalEquity 384000.00
retainedEarningsTotalEquity -453953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18274000.00
nonCurrentAssetsTotal 8223950000.00
longTermDebtTotal 1977308000.00
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capitalSurpluse 5600256000.00
liabilitiesAndStockholdersEquity 8608768000.00
cashAndShortTermInvestments 46156000.00
propertyPlantAndEquipmentGross 8064980000.00
propertyPlantAndEquipmentNet 8064980000.00
commonStockSharesOutstanding 286469724.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 8509876000.00
intangibleAssets -10559000.00
otherCurrentAssets 268940000.00
totalLiab 2671449000.00
totalStockholderEquity 5103589000.00
deferredLongTermLiab 0.00
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commonStock 2742000.00
retainedEarnings -417609000.00
otherLiab 68469000.00
goodWill 120279000.00
otherAssets 8111326000.00
cash 243547000.00
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netDebt 2095688000.00
shortTermDebt 197913000.00
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shortLongTermDebtTotal 2339235000.00
otherStockholderEquity 5518456000.00
propertyPlantEquipment 7802499000.00
totalCurrentAssets 547916000.00
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shortTermInvestments 149366000.00
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longTermDebt 2209791000.00
inventory 0.00
accountsPayable 1091000.00
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noncontrollingInterestInConsolidatedEntity 734838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5517978000.00
commonStockTotalEquity 2742000.00
preferredStockTotalEquity 478000.00
retainedEarningsTotalEquity -417609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24075000.00
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longTermDebtTotal 2209791000.00
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capitalSurpluse 5517978000.00
liabilitiesAndStockholdersEquity 8509876000.00
cashAndShortTermInvestments 243547000.00
propertyPlantAndEquipmentGross 7802499000.00
propertyPlantAndEquipmentNet 7802499000.00
commonStockSharesOutstanding 289153060.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 8146307000.00
intangibleAssets -7944000.00
otherCurrentAssets 266020000.00
totalLiab 2734553000.00
totalStockholderEquity 4673057000.00
deferredLongTermLiab 0.00
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commonStock 2591000.00
retainedEarnings -405426000.00
otherLiab 76860000.00
goodWill 120279000.00
otherAssets 7931196000.00
cash 67325000.00
totalCurrentLiabilities 240598000.00
netDebt 2367378000.00
shortTermDebt 92000000.00
shortLongTermDebt 2434703000.00
shortLongTermDebtTotal 2434703000.00
otherStockholderEquity 5075892000.00
propertyPlantEquipment 7633784000.00
totalCurrentAssets 352607000.00
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shortTermInvestments 137496000.00
netReceivables 19262000.00
longTermDebt 2221915000.00
inventory 0.00
accountsPayable 897000.00
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noncontrollingInterestInConsolidatedEntity 738697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 5075460000.00
commonStockTotalEquity 2591000.00
preferredStockTotalEquity 432000.00
retainedEarningsTotalEquity -405426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21915000.00
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longTermDebtTotal 2221915000.00
nonCurrentLiabilitiesTotal 2493955000.00
capitalSurpluse 5075460000.00
liabilitiesAndStockholdersEquity 8146307000.00
cashAndShortTermInvestments 67325000.00
propertyPlantAndEquipmentGross 7633784000.00
propertyPlantAndEquipmentNet 7633784000.00
commonStockSharesOutstanding 258900456.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 8490605000.00
intangibleAssets -5365000.00
otherCurrentAssets 277802000.00
totalLiab 3219009000.00
totalStockholderEquity 4529992000.00
deferredLongTermLiab 0.00
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commonStock 2589000.00
retainedEarnings -392282000.00
otherLiab 75220000.00
goodWill 120279000.00
otherAssets 7841025000.00
cash 495802000.00
totalCurrentLiabilities 127618000.00
currentDeferredRevenue 22526000.00
netDebt 2448294000.00
shortTermDebt 346909000.00
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otherStockholderEquity 4919685000.00
propertyPlantEquipment 7542196000.00
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shortTermInvestments 142745000.00
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inventory 0.00
accountsPayable 250000.00
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noncontrollingInterestInConsolidatedEntity 741604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4919315000.00
commonStockTotalEquity 2589000.00
preferredStockTotalEquity 370000.00
retainedEarningsTotalEquity -392282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15504000.00
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longTermDebtTotal 2672407000.00
nonCurrentLiabilitiesTotal 3091391000.00
capitalSurpluse 4919315000.00
liabilitiesAndStockholdersEquity 8490605000.00
cashAndShortTermInvestments 495802000.00
propertyPlantAndEquipmentGross 7542196000.00
propertyPlantAndEquipmentNet 7542196000.00
commonStockSharesOutstanding 244391368.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8107210000.00
intangibleAssets -2066000.00
otherCurrentAssets 265036000.00
totalLiab 3169590000.00
totalStockholderEquity 4192936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106767000.00
commonStock 2433000.00
retainedEarnings -378578000.00
otherLiab 69810000.00
goodWill 120279000.00
otherAssets 7839351000.00
cash 118799000.00
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shortTermDebt 2922574000.00
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shortLongTermDebtTotal 2922574000.00
otherStockholderEquity 4568986000.00
propertyPlantEquipment 7547856000.00
totalCurrentAssets 401453000.00
longTermInvestments 25666000.00
netTangibleAssets 4072287000.00
shortTermInvestments 133594000.00
netReceivables 17618000.00
longTermDebt 2992384000.00
inventory 0.00
accountsPayable 9000.00
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noncontrollingInterestInConsolidatedEntity 744684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 4568616000.00
commonStockTotalEquity 2433000.00
preferredStockTotalEquity 370000.00
retainedEarningsTotalEquity -378578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14022000.00
nonCurrentAssetsTotal 7705757000.00
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capitalSurpluse 4568616000.00
liabilitiesAndStockholdersEquity 8107210000.00
cashAndShortTermInvestments 118799000.00
propertyPlantAndEquipmentGross 7547856000.00
propertyPlantAndEquipmentNet 7547856000.00
commonStockSharesOutstanding 295965589.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 8086499000.00
intangibleAssets -6489000.00
otherCurrentAssets 251976000.00
totalLiab 3233618000.00
totalStockholderEquity 4098779000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177845000.00
commonStock 2384000.00
retainedEarnings -368795000.00
otherLiab 65730000.00
goodWill 120317000.00
otherAssets 7827006000.00
cash 106308000.00
totalCurrentLiabilities 246324000.00
netDebt 2820513000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 2926821000.00
otherStockholderEquity 4465162000.00
propertyPlantEquipment 7500000000.00
totalCurrentAssets 380102000.00
netTangibleAssets 3978109000.00
shortTermInvestments 120609000.00
netReceivables 21818000.00
longTermDebt 2917551000.00
inventory 0.00
accountsPayable 241067000.00
totalPermanentEquity 4852881000.00
noncontrollingInterestInConsolidatedEntity 754102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 4464792000.00
commonStockTotalEquity 2384000.00
preferredStockTotalEquity 370000.00
retainedEarningsTotalEquity -368795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21505000.00
nonCurrentAssetsTotal 7706397000.00
longTermDebtTotal 2917551000.00
nonCurrentLiabilitiesTotal 2987294000.00
capitalSurpluse 4464792000.00
liabilitiesAndStockholdersEquity 8086499000.00
cashAndShortTermInvestments 106308000.00
propertyPlantAndEquipmentGross 7545398000.00
propertyPlantAndEquipmentNet 7545398000.00
commonStockSharesOutstanding 238401343.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 8252400000.00
intangibleAssets -9271000.00
otherCurrentAssets 278372000.00
totalLiab 3373053000.00
totalStockholderEquity 4129812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144675000.00
commonStock 2383000.00
retainedEarnings -335684000.00
otherLiab 63240000.00
goodWill 120655000.00
otherAssets 7828755000.00
cash 270369000.00
totalCurrentLiabilities 144963000.00
netDebt 2824137000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 3094506000.00
otherStockholderEquity 4463113000.00
propertyPlantEquipment 0.00
totalCurrentAssets 568021000.00
netTangibleAssets 4009157000.00
shortTermInvestments 133996000.00
netReceivables 19280000.00
longTermDebt 3094506000.00
inventory 0.00
accountsPayable 288000.00
totalPermanentEquity 4879347000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 4462743000.00
commonStockTotalEquity 2383000.00
preferredStockTotalEquity 370000.00
retainedEarningsTotalEquity -335684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25670000.00
nonCurrentAssetsTotal 7684379000.00
longTermDebtTotal 3015746000.00
nonCurrentLiabilitiesTotal 3228090000.00
capitalSurpluse 4462743000.00
liabilitiesAndStockholdersEquity 8252400000.00
cashAndShortTermInvestments 270369000.00
propertyPlantAndEquipmentGross 7521659000.00
propertyPlantAndEquipmentNet 7521659000.00
commonStockSharesOutstanding 238481265.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 8097710000.00
intangibleAssets 3779000.00
otherCurrentAssets 274910000.00
totalLiab 3657443000.00
totalStockholderEquity 3686887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133818000.00
commonStock 2395000.00
retainedEarnings -313364000.00
otherLiab 63090000.00
goodWill 120655000.00
otherAssets 7877192000.00
cash 71438000.00
totalCurrentLiabilities 133957000.00
netDebt 3321969000.00
shortTermDebt 438000000.00
shortLongTermDebt 438000000.00
shortLongTermDebtTotal 3393407000.00
otherStockholderEquity 3997918000.00
propertyPlantEquipment 7561189000.00
totalCurrentAssets 363346000.00
netTangibleAssets 3566061000.00
shortTermInvestments 142828000.00
netReceivables 16998000.00
longTermDebt 3018497000.00
inventory 0.00
accountsPayable 139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 753380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2395000.00
preferredStockTotalEquity 171000.00
retainedEarningsTotalEquity -313364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23075000.00
nonCurrentAssetsTotal 7734364000.00
longTermDebtTotal 3018497000.00
nonCurrentLiabilitiesTotal 3523486000.00
capitalSurpluse 3997747000.00
liabilitiesAndStockholdersEquity 8097710000.00
cashAndShortTermInvestments 71438000.00
propertyPlantAndEquipmentGross 7561189000.00
propertyPlantAndEquipmentNet 7561189000.00
commonStockSharesOutstanding 219157870.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6807786000.00
intangibleAssets -20044000.00
otherCurrentAssets 232909000.00
totalLiab 2872553000.00
totalStockholderEquity 3259345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103852000.00
commonStock 2078000.00
retainedEarnings -296865000.00
otherLiab 62790000.00
goodWill 120655000.00
otherAssets 6624882000.00
cash 57686000.00
totalCurrentLiabilities 105025000.00
netDebt 2593233000.00
shortTermDebt 2524395000.00
shortLongTermDebt 2524395000.00
shortLongTermDebtTotal 2650919000.00
otherStockholderEquity 3554234000.00
propertyPlantEquipment 6289938000.00
totalCurrentAssets 304531000.00
longTermInvestments 65366000.00
netTangibleAssets 3138519000.00
shortTermInvestments 121627000.00
netReceivables 13936000.00
longTermDebt 183499000.00
inventory 0.00
accountsPayable 1173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 675888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2078000.00
preferredStockTotalEquity 171000.00
retainedEarningsTotalEquity -296865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87040000.00
nonCurrentAssetsTotal 6503255000.00
longTermDebtTotal 183499000.00
nonCurrentLiabilitiesOther 2530210000.00
nonCurrentLiabilitiesTotal 2767528000.00
capitalSurpluse 3554063000.00
liabilitiesAndStockholdersEquity 6807786000.00
cashAndShortTermInvestments 57686000.00
propertyPlantAndEquipmentGross 6289938000.00
propertyPlantAndEquipmentNet 6289938000.00
commonStockSharesOutstanding 208045996.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6965816000.00
intangibleAssets -22399000.00
otherCurrentAssets 225417000.00
totalLiab 2950684000.00
totalStockholderEquity 3303007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181139000.00
commonStock 2080000.00
retainedEarnings -265988000.00
otherLiab 60260000.00
goodWill 120655000.00
otherAssets 6602899000.00
cash 238417000.00
totalCurrentLiabilities 181535000.00
netDebt 2417356000.00
shortLongTermDebtTotal 2655773000.00
otherStockholderEquity 3567063000.00
propertyPlantEquipment 6267464000.00
totalCurrentAssets 481361000.00
netTangibleAssets 3182181000.00
shortTermInvestments 118444000.00
netReceivables 17527000.00
longTermDebt 179841000.00
inventory 0.00
accountsPayable 396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 712125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2080000.00
preferredStockTotalEquity 171000.00
retainedEarningsTotalEquity -265988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93069000.00
nonCurrentAssetsTotal 6484455000.00
longTermDebtTotal 179841000.00
nonCurrentLiabilitiesOther 2536192000.00
nonCurrentLiabilitiesTotal 2769149000.00
capitalSurpluse 3566892000.00
liabilitiesAndStockholdersEquity 6965816000.00
cashAndShortTermInvestments 238417000.00
propertyPlantAndEquipmentGross 6267464000.00
propertyPlantAndEquipmentNet 6267464000.00
commonStockSharesOutstanding 211414368.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 6686962000.00
intangibleAssets -17155000.00
otherCurrentAssets 213353000.00
totalLiab 2577099000.00
totalStockholderEquity 3394792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107708000.00
commonStock 2114000.00
retainedEarnings -226797000.00
otherLiab 57260000.00
goodWill 120655000.00
otherAssets 6489284000.00
cash 90657000.00
totalCurrentLiabilities 107800000.00
netDebt 2269282000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 2359939000.00
otherStockholderEquity 3619674000.00
propertyPlantEquipment 6162148000.00
totalCurrentAssets 316194000.00
netTangibleAssets 3273966000.00
shortTermInvestments 118516000.00
netReceivables 12184000.00
longTermDebt 176536000.00
inventory 0.00
accountsPayable 92000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 715071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2114000.00
preferredStockTotalEquity 171000.00
retainedEarningsTotalEquity -226797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79454000.00
nonCurrentAssetsTotal 6370768000.00
longTermDebtTotal 176536000.00
nonCurrentLiabilitiesOther 2065526000.00
nonCurrentLiabilitiesTotal 2469299000.00
capitalSurpluse 3619503000.00
liabilitiesAndStockholdersEquity 6686962000.00
cashAndShortTermInvestments 90657000.00
propertyPlantAndEquipmentGross 6162148000.00
propertyPlantAndEquipmentNet 6162148000.00
commonStockSharesOutstanding 211487164.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 6576550000.00
intangibleAssets -13265000.00
otherCurrentAssets 200625000.00
totalLiab 2436856000.00
totalStockholderEquity 3422299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96739000.00
commonStock 2114000.00
retainedEarnings -198526000.00
otherLiab 57840000.00
goodWill 120655000.00
otherAssets 6363122000.00
cash 115693000.00
totalCurrentLiabilities 96888000.00
netDebt 2119332000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 2235025000.00
otherStockholderEquity 3618940000.00
propertyPlantEquipment 6037355000.00
totalCurrentAssets 327607000.00
netTangibleAssets 3301473000.00
shortTermInvestments 114179000.00
netReceivables 11289000.00
longTermDebt 179476000.00
inventory 0.00
accountsPayable 149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 717395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2114000.00
preferredStockTotalEquity 171000.00
retainedEarningsTotalEquity -198526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78532000.00
nonCurrentAssetsTotal 6248943000.00
longTermDebtTotal 179476000.00
nonCurrentLiabilitiesOther 2068389000.00
nonCurrentLiabilitiesTotal 2339968000.00
capitalSurpluse 3618769000.00
liabilitiesAndStockholdersEquity 6576550000.00
cashAndShortTermInvestments 115693000.00
propertyPlantAndEquipmentGross 6037355000.00
propertyPlantAndEquipmentNet 6037355000.00
commonStockSharesOutstanding 211481727.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6227351000.00
intangibleAssets -16738000.00
otherCurrentAssets 195981000.00
totalLiab 2057757000.00
totalStockholderEquity 3450101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101904000.00
commonStock 2114000.00
retainedEarnings -170162000.00
otherLiab 57960000.00
goodWill 120655000.00
otherAssets 6030357000.00
cash 108787000.00
totalCurrentLiabilities 106829000.00
netDebt 1741304000.00
shortTermDebt 1778034000.00
shortLongTermDebt 1778034000.00
shortLongTermDebtTotal 1850091000.00
otherStockholderEquity 3618378000.00
propertyPlantEquipment 5706853000.00
totalCurrentAssets 315777000.00
longTermInvestments 25666000.00
netTangibleAssets 3274693000.00
shortTermInvestments 77198000.00
netReceivables 11009000.00
longTermDebt 1850091000.00
inventory 0.00
accountsPayable 4925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2114000.00
preferredStockTotalEquity 171000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71320000.00
nonCurrentAssetsTotal 5911574000.00
nonCurrentLiabilitiesTotal 1950928000.00
liabilitiesAndStockholdersEquity 6227351000.00
cashAndShortTermInvestments 108787000.00
propertyPlantAndEquipmentGross 5710671000.00
propertyPlantAndEquipmentNet 5710671000.00
commonStockSharesOutstanding 211473906.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 5536344000.00
intangibleAssets -13835000.00
otherCurrentAssets 119897000.00
totalLiab 1349487000.00
totalStockholderEquity 3476240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105834000.00
commonStock 2114000.00
retainedEarnings -140277000.00
otherLiab 67590000.00
goodWill 120655000.00
otherAssets 5367556000.00
cash 103939000.00
totalCurrentLiabilities 105980000.00
netDebt 1042169000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 1146108000.00
otherStockholderEquity 3614599000.00
propertyPlantEquipment 5117743000.00
totalCurrentAssets 229473000.00
netTangibleAssets 3355414000.00
shortTermInvestments 60685000.00
netReceivables 5637000.00
longTermDebt 128470000.00
inventory 0.00
accountsPayable 146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 710617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2114000.00
preferredStockTotalEquity 171000.00
retainedEarningsTotalEquity -140277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5174385000.00
nonCurrentAssetsTotal 5306871000.00
longTermDebtTotal 128470000.00
nonCurrentLiabilitiesOther 993058000.00
nonCurrentLiabilitiesTotal 1243507000.00
capitalSurpluse 3614428000.00
liabilitiesAndStockholdersEquity 5536344000.00
cashAndShortTermInvestments 103939000.00
commonStockSharesOutstanding 202547677.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4982557000.00
intangibleAssets -11583000.00
otherCurrentAssets 103022000.00
totalLiab 1216362000.00
totalStockholderEquity 3054343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84780000.00
commonStock 1854000.00
retainedEarnings -107956000.00
otherLiab 62268000.00
goodWill 120655000.00
otherAssets 4690924000.00
cash 239075000.00
totalCurrentLiabilities 86182000.00
netDebt 797533000.00
shortLongTermDebtTotal 1036608000.00
otherStockholderEquity 3160657000.00
propertyPlantEquipment 0.00
totalCurrentAssets 347743000.00
shortTermInvestments 46912000.00
netReceivables 5646000.00
longTermDebt 1036608000.00
inventory 0.00
accountsPayable 1402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1854000.00
preferredStockTotalEquity 171000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41948000.00
nonCurrentAssetsTotal 4634814000.00
nonCurrentLiabilitiesTotal 1130180000.00
liabilitiesAndStockholdersEquity 4982557000.00
cashAndShortTermInvestments 239075000.00
propertyPlantAndEquipmentGross 4483794000.00
propertyPlantAndEquipmentNet 4483794000.00
commonStockSharesOutstanding 185515651.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 4524033000.00
intangibleAssets -7665000.00
otherCurrentAssets 56667000.00
totalLiab 889925000.00
totalStockholderEquity 2920447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84903000.00
commonStock 1854000.00
retainedEarnings -86430000.00
otherLiab 36648000.00
goodWill 120655000.00
otherAssets 4382018000.00
cash 103249000.00
totalCurrentLiabilities 86796000.00
netDebt 637445000.00
shortTermDebt 671000000.00
shortLongTermDebtTotal 740694000.00
otherStockholderEquity 3005023000.00
propertyPlantEquipment 4218654000.00
totalCurrentAssets 166096000.00
netTangibleAssets 2799697000.00
shortTermInvestments 24081000.00
netReceivables 6180000.00
longTermDebt 99543000.00
inventory 0.00
accountsPayable 1893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 713661000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1854000.00
preferredStockTotalEquity 95000.00
retainedEarningsTotalEquity -86430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26293000.00
nonCurrentAssetsTotal 4357937000.00
longTermDebtTotal 99543000.00
nonCurrentLiabilitiesTotal 803129000.00
capitalSurpluse 3004928000.00
liabilitiesAndStockholdersEquity 4524033000.00
cashAndShortTermInvestments 103249000.00
propertyPlantAndEquipmentGross 4218654000.00
propertyPlantAndEquipmentNet 4218654000.00
commonStockSharesOutstanding 185504294.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 4224144000.00
intangibleAssets -4100000.00
otherCurrentAssets 65642000.00
totalLiab 573485000.00
totalStockholderEquity 2934944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75969000.00
commonStock 1854000.00
retainedEarnings -63479000.00
otherLiab 28150000.00
goodWill 120655000.00
otherAssets 4041862000.00
cash 148989000.00
totalCurrentLiabilities 76870000.00
netDebt 292949000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 441938000.00
otherStockholderEquity 2996569000.00
propertyPlantEquipment 3861422000.00
totalCurrentAssets 221494000.00
netTangibleAssets 2814198000.00
shortTermInvestments 26430000.00
netReceivables 6863000.00
longTermDebt 28150000.00
inventory 0.00
accountsPayable 901000.00
totalPermanentEquity 3650659000.00
noncontrollingInterestInConsolidatedEntity 715715000.00
temporaryEquityRedeemableNoncontrollingInterests 3650659000.00
accumulatedOtherComprehensiveIncome 3650659000.00
additionalPaidInCapital 3650659000.00
commonStockTotalEquity 1854000.00
preferredStockTotalEquity 91000.00
retainedEarningsTotalEquity -63479000.00
treasuryStock -3650659000.00
nonCurrrentAssetsOther 24673000.00
nonCurrentAssetsTotal 4002650000.00
longTermDebtTotal 28150000.00
nonCurrentLiabilitiesOther 66938000.00
nonCurrentLiabilitiesTotal 496615000.00
capitalSurpluse 2996478000.00
liabilitiesAndStockholdersEquity 4224144000.00
cashAndShortTermInvestments 148989000.00
propertyPlantAndEquipmentGross 3861422000.00
propertyPlantAndEquipmentNet 3861422000.00
commonStockSharesOutstanding 185499066.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 3885261000.00
intangibleAssets 3262000.00
otherCurrentAssets 45143000.00
totalLiab 395968000.00
totalStockholderEquity 2771997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65151000.00
commonStock 1854000.00
retainedEarnings -39686000.00
otherLiab 1012000.00
goodWill 120655000.00
otherAssets 3699156000.00
cash 158065000.00
totalCurrentLiabilities 71215000.00
netDebt 145254000.00
shortTermDebt 238000000.00
shortLongTermDebtTotal 303319000.00
otherStockholderEquity 2809829000.00
propertyPlantEquipment 3530122000.00
totalCurrentAssets 209966000.00
netTangibleAssets 2651342000.00
shortTermInvestments 21282000.00
netReceivables 6758000.00
longTermDebt 303319000.00
inventory 0.00
accountsPayable 6064000.00
totalPermanentEquity 3489293000.00
noncontrollingInterestInConsolidatedEntity 717296000.00
temporaryEquityRedeemableNoncontrollingInterests 3489293000.00
accumulatedOtherComprehensiveIncome 3489293000.00
additionalPaidInCapital 3489293000.00
commonStockTotalEquity 1854000.00
preferredStockTotalEquity 3489293000.00
retainedEarningsTotalEquity -39686000.00
treasuryStock -3489293000.00
nonCurrrentAssetsOther 21256000.00
nonCurrentAssetsTotal 3675295000.00
nonCurrentLiabilitiesOther 65319000.00
nonCurrentLiabilitiesTotal 324753000.00
capitalSurpluse 2809829000.00
liabilitiesAndStockholdersEquity 3885261000.00
cashAndShortTermInvestments 158065000.00
propertyPlantAndEquipmentGross 3530122000.00
propertyPlantAndEquipmentNet 3530122000.00
commonStockSharesOutstanding 162725150.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
totalAssets 3482695000.00
intangibleAssets 8698000.00
otherCurrentAssets 41508000.00
totalLiab 831359000.00
totalStockholderEquity 1934686000.00
otherCurrentLiab 69916000.00
commonStock 1300000.00
retainedEarnings -32027000.00
otherLiab 21160000.00
goodWill 120655000.00
otherAssets 3210073000.00
cash 251406000.00
totalCurrentLiabilities 82526000.00
netDebt 483475000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 734881000.00
otherStockholderEquity 1965413000.00
propertyPlantEquipment 3039504000.00
totalCurrentAssets 300558000.00
netTangibleAssets 1814031000.00
shortTermInvestments 13572000.00
netReceivables 7644000.00
longTermDebt 734881000.00
accountsPayable 12610000.00
noncontrollingInterestInConsolidatedEntity 716650000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -32027000.00
nonCurrrentAssetsOther 13280000.00
nonCurrentAssetsTotal 3182137000.00
nonCurrentLiabilitiesOther 64881000.00
nonCurrentLiabilitiesTotal 748833000.00
capitalSurpluse 1965413000.00
liabilitiesAndStockholdersEquity 3482695000.00
cashAndShortTermInvestments 251406000.00
propertyPlantAndEquipmentGross 3039504000.00
propertyPlantAndEquipmentNet 3039504000.00
commonStockSharesOutstanding 95971706.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1678261000.00
otherCurrentAssets 29200000.00
totalLiab 49798000.00
totalStockholderEquity 1243971000.00
otherCurrentLiab 40557000.00
commonStock 860000.00
retainedEarnings -18030000.00
otherLiab 15828000.00
otherAssets 1127420000.00
cash 519410000.00
totalCurrentLiabilities 46483000.00
netDebt -519410000.00
otherStockholderEquity 1261141000.00
totalCurrentAssets 557418000.00
shortTermInvestments 22623000.00
netReceivables 8808000.00
accountsPayable 5926000.00
commonStockTotalEquity 860000.00
nonCurrentAssetsTotal 1120843000.00
nonCurrentLiabilitiesTotal 3315000.00
liabilitiesAndStockholdersEquity 1678261000.00
cashAndShortTermInvestments 519410000.00
propertyPlantAndEquipmentGross 1120843000.00
propertyPlantAndEquipmentNet 1120843000.00
commonStockSharesOutstanding 91843376.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 921458000.00
otherCurrentAssets 11961000.00
totalLiab 16294000.00
totalStockholderEquity 904674000.00
otherCurrentLiab 14304000.00
commonStock 387000.00
retainedEarnings -10278000.00
otherLiab 5012000.00
otherAssets 506706000.00
cash 397198000.00
totalCurrentLiabilities 14563000.00
netDebt -397198000.00
otherStockholderEquity 914565000.00
totalCurrentAssets 415745000.00
shortTermInvestments 10968000.00
netReceivables 6586000.00
accountsPayable 259000.00
commonStockTotalEquity 387000.00
nonCurrentAssetsTotal 505713000.00
nonCurrentLiabilitiesTotal 1731000.00
liabilitiesAndStockholdersEquity 921458000.00
cashAndShortTermInvestments 397198000.00
propertyPlantAndEquipmentGross 505713000.00
propertyPlantAndEquipmentNet 505713000.00
commonStockSharesOutstanding 91843376.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 95971706.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 95971706.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 91843376.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3523000.00
totalLiab 49000.00
totalStockholderEquity 3474000.00
otherCurrentLiab 49000.00
otherAssets 3512000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 12175059000.00
otherCurrentAssets 254616000.00
totalLiab 5000401000.00
totalStockholderEquity 6495987000.00
otherCurrentLiab 478684000.00
commonStock 3535000.00
capitalStock 3627000.00
retainedEarnings -440791000.00
goodWill 120279000.00
otherAssets 10980076000.00
cash 69155000.00
cashAndEquivalents 69155000.00
totalCurrentLiabilities 614403000.00
netDebt 4446843000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 4515998000.00
otherStockholderEquity 6931819000.00
propertyPlantEquipment 11429510000.00
totalCurrentAssets 597158000.00
longTermInvestments 133013000.00
netTangibleAssets 6375616000.00
shortTermInvestments 107347000.00
netReceivables 47752000.00
longTermDebt 4385998000.00
accountsPayable 5719000.00
noncontrollingInterestInConsolidatedEntity 678671000.00
accumulatedOtherComprehensiveIncome 1332000.00
commonStockTotalEquity 3535000.00
preferredStockTotalEquity 92000.00
retainedEarningsTotalEquity -440791000.00
nonCurrrentAssetsOther 11305480000.00
nonCurrentAssetsTotal 11577901000.00
capitalLeaseObligations 20755000.00
longTermDebtTotal 4515998000.00
nonCurrentLiabilitiesOther 188820000.00
nonCurrentLiabilitiesTotal 4385998000.00
capitalSurpluse 6931819000.00
liabilitiesAndStockholdersEquity 12175059000.00
cashAndShortTermInvestments 69155000.00
propertyPlantAndEquipmentNet 19129000.00
netWorkingCapital -17245000.00
netInvestedCapital 11011893000.00
commonStockSharesOutstanding 349787092.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 10962433000.00
otherCurrentAssets 231983000.00
totalLiab 4224004000.00
totalStockholderEquity 6059571000.00
deferredLongTermLiab 13134000.00
otherCurrentLiab 217881000.00
commonStock 3380000.00
capitalStock 3534000.00
retainedEarnings -438710000.00
goodWill 120279000.00
otherAssets 9912545000.00
cash 48198000.00
cashAndEquivalents 48198000.00
totalCurrentLiabilities 693526000.00
netDebt 3832280000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 3880478000.00
otherStockholderEquity 6492933000.00
propertyPlantEquipment 9247493000.00
totalCurrentAssets 449979000.00
longTermInvestments 10366509000.00
netTangibleAssets 5939138000.00
shortTermInvestments 121950000.00
netReceivables 41587000.00
longTermDebt 3530478000.00
accountsPayable 343526000.00
noncontrollingInterestInConsolidatedEntity 678858000.00
accumulatedOtherComprehensiveIncome 1814000.00
commonStockTotalEquity 3380000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -438710000.00
nonCurrrentAssetsOther 10227290000.00
nonCurrentAssetsTotal 10512454000.00
capitalLeaseObligations 18723000.00
longTermDebtTotal 3530478000.00
nonCurrentLiabilitiesOther 105809000.00
nonCurrentLiabilitiesTotal 3530478000.00
capitalSurpluse 6492933000.00
liabilitiesAndStockholdersEquity 10962433000.00
cashAndShortTermInvestments 48198000.00
propertyPlantAndEquipmentNet 17269000.00
netWorkingCapital -243547000.00
netInvestedCapital 9939895000.00
commonStockSharesOutstanding 325518291.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9593625000.00
intangibleAssets -10162000.00
otherCurrentAssets 179903000.00
totalLiab 3121195000.00
totalStockholderEquity 5789094000.00
deferredLongTermLiab 4864000.00
otherCurrentLiab -14332000.00
commonStock 3166000.00
capitalStock 3520000.00
retainedEarnings -443522000.00
goodWill 120279000.00
otherAssets 8627440000.00
cash 137060000.00
cashAndEquivalents 137060000.00
totalCurrentLiabilities 303783000.00
netDebt 2680352000.00
shortTermDebt 19166000.00
shortLongTermDebtTotal 2817412000.00
otherStockholderEquity 6223256000.00
propertyPlantEquipment 8755753000.00
totalCurrentAssets 469792000.00
longTermInvestments 8977888000.00
netTangibleAssets 5668461000.00
shortTermInvestments 163171000.00
netReceivables 41544000.00
longTermDebt 2817412000.00
accountsPayable 298949000.00
noncontrollingInterestInConsolidatedEntity 683336000.00
accumulatedOtherComprehensiveIncome 5840000.00
commonStockTotalEquity 3166000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -443522000.00
nonCurrrentAssetsOther 8866007000.00
nonCurrentAssetsTotal 9123833000.00
capitalLeaseObligations 19166000.00
longTermDebtTotal 2817412000.00
nonCurrentLiabilitiesOther 90621000.00
nonCurrentLiabilitiesTotal 2817412000.00
capitalSurpluse 6223256000.00
liabilitiesAndStockholdersEquity 9593625000.00
cashAndShortTermInvestments 137060000.00
propertyPlantAndEquipmentGross 18772000.00
propertyPlantAndEquipmentNet 18772000.00
netWorkingCapital 200030000.00
netInvestedCapital 8606152000.00
commonStockSharesOutstanding 307074747.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9100109000.00
intangibleAssets -8142000.00
otherCurrentAssets 328600000.00
totalLiab 3081319000.00
totalStockholderEquity 5335426000.00
otherCurrentLiab 4629000.00
commonStock 3007000.00
capitalStock 3361000.00
retainedEarnings -465368000.00
goodWill 120279000.00
otherAssets 252570000.00
cash 37575000.00
cashAndEquivalents 37575000.00
totalCurrentLiabilities 247822000.00
netDebt 2795922000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2833497000.00
otherStockholderEquity 5790775000.00
propertyPlantEquipment 8117662000.00
totalCurrentAssets 395793000.00
longTermInvestments 8551531000.00
netTangibleAssets 5214793000.00
shortTermInvestments 202056000.00
netReceivables 29618000.00
longTermDebt 2833497000.00
accountsPayable 243193000.00
noncontrollingInterestInConsolidatedEntity 683364000.00
accumulatedOtherComprehensiveIncome 6658000.00
commonStockTotalEquity 3007000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -465368000.00
nonCurrrentAssetsOther 8558371000.00
nonCurrentAssetsTotal 8704316000.00
longTermDebtTotal 2833497000.00
nonCurrentLiabilitiesOther 84832000.00
nonCurrentLiabilitiesTotal 2833497000.00
capitalSurpluse 5790775000.00
liabilitiesAndStockholdersEquity 9100109000.00
cashAndShortTermInvestments 37575000.00
netWorkingCapital 232803000.00
netInvestedCapital 8168569000.00
commonStockSharesOutstanding 299918966.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 9001481000.00
intangibleAssets -10472000.00
otherCurrentAssets 290964000.00
totalLiab 3027739000.00
totalStockholderEquity 5251965000.00
otherCurrentLiab 140595000.00
commonStock 2966000.00
capitalStock 3320000.00
retainedEarnings -491214000.00
otherLiab 4967000.00
goodWill 120279000.00
otherAssets 362918000.00
cash 30284000.00
cashAndEquivalents 30284000.00
totalCurrentLiabilities 390790000.00
netDebt 2773259000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2803543000.00
otherStockholderEquity 5732820000.00
propertyPlantEquipment 8077041000.00
totalCurrentAssets 350275000.00
longTermInvestments 8492575000.00
netTangibleAssets 5131332000.00
shortTermInvestments 146034000.00
netReceivables 29027000.00
longTermDebt 2454311000.00
accountsPayable 195000.00
noncontrollingInterestInConsolidatedEntity 721777000.00
accumulatedOtherComprehensiveIncome 7393000.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 354000.00
retainedEarningsTotalEquity -491214000.00
nonCurrrentAssetsOther 8515733000.00
nonCurrentAssetsTotal 8651206000.00
longTermDebtTotal 2454311000.00
nonCurrentLiabilitiesOther 83406000.00
nonCurrentLiabilitiesTotal 2636949000.00
capitalSurpluse 5732466000.00
liabilitiesAndStockholdersEquity 9001481000.00
cashAndShortTermInvestments 30284000.00
netWorkingCapital -40515000.00
netInvestedCapital 8055154000.00
commonStockSharesOutstanding 294268330.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 8608768000.00
intangibleAssets -5249000.00
otherCurrentAssets 308518000.00
totalLiab 2732944000.00
totalStockholderEquity 5149629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149910000.00
commonStock 2867000.00
retainedEarnings -453953000.00
otherLiab 29470000.00
goodWill 120279000.00
otherAssets 79411000.00
cash 46156000.00
cashAndEquivalents 46156000.00
totalCurrentLiabilities 291636000.00
netDebt 2429731000.00
shortTermDebt 140000000.00
shortLongTermDebt 111697000.00
shortLongTermDebtTotal 2475887000.00
otherStockholderEquity 5600640000.00
propertyPlantEquipment 8064980000.00
totalCurrentAssets 384818000.00
longTermInvestments 25666000.00
netTangibleAssets 5028945000.00
shortTermInvestments 171851000.00
netReceivables 30144000.00
longTermDebt 1977308000.00
inventory 0.00
accountsPayable 1726000.00
totalPermanentEquity 5875824000.00
noncontrollingInterestInConsolidatedEntity 726195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75000.00
additionalPaidInCapital 5600256000.00
commonStockTotalEquity 2867000.00
preferredStockTotalEquity 384000.00
retainedEarningsTotalEquity -453953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18274000.00
nonCurrentAssetsTotal 8223950000.00
longTermDebtTotal 1977308000.00
nonCurrentLiabilitiesOther 75951000.00
nonCurrentLiabilitiesTotal 2441308000.00
capitalSurpluse 5600256000.00
liabilitiesAndStockholdersEquity 8608768000.00
cashAndShortTermInvestments 46156000.00
propertyPlantAndEquipmentGross 8064980000.00
propertyPlantAndEquipmentNet 8064980000.00
netWorkingCapital 93182000.00
netInvestedCapital 7625132000.00
commonStockSharesOutstanding 264254718.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8107210000.00
intangibleAssets -2066000.00
otherCurrentAssets 265036000.00
totalLiab 3169590000.00
totalStockholderEquity 4192936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106767000.00
commonStock 2433000.00
retainedEarnings -378578000.00
otherLiab 69810000.00
goodWill 120279000.00
otherAssets 87430000.00
cash 118799000.00
cashAndEquivalents 118799000.00
totalCurrentLiabilities 106776000.00
netDebt 2803775000.00
shortTermDebt 2922574000.00
shortLongTermDebt 2922574000.00
shortLongTermDebtTotal 2922574000.00
otherStockholderEquity 4568986000.00
propertyPlantEquipment 7547856000.00
totalCurrentAssets 401453000.00
longTermInvestments 25666000.00
netTangibleAssets 4072287000.00
shortTermInvestments 133594000.00
netReceivables 17618000.00
longTermDebt 2992384000.00
inventory 0.00
accountsPayable 9000.00
totalPermanentEquity 4937620000.00
noncontrollingInterestInConsolidatedEntity 744684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 4568616000.00
commonStockTotalEquity 2433000.00
preferredStockTotalEquity 370000.00
retainedEarningsTotalEquity -378578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14022000.00
nonCurrentAssetsTotal 7705757000.00
longTermDebtTotal 2992384000.00
nonCurrentLiabilitiesOther 70430000.00
nonCurrentLiabilitiesTotal 3062814000.00
capitalSurpluse 4568616000.00
liabilitiesAndStockholdersEquity 8107210000.00
cashAndShortTermInvestments 118799000.00
propertyPlantAndEquipmentGross 7547856000.00
propertyPlantAndEquipmentNet 7547856000.00
commonStockSharesOutstanding 234010168.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6807786000.00
intangibleAssets -20044000.00
otherCurrentAssets 232909000.00
totalLiab 2872553000.00
totalStockholderEquity 3259345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103852000.00
commonStock 2078000.00
retainedEarnings -296865000.00
otherLiab 69957000.00
goodWill 120655000.00
otherAssets 237986000.00
cash 57686000.00
totalCurrentLiabilities 105025000.00
netDebt 2593233000.00
shortTermDebt 2524395000.00
shortLongTermDebt 2524395000.00
shortLongTermDebtTotal 2650919000.00
otherStockholderEquity 3554234000.00
propertyPlantEquipment 6289938000.00
totalCurrentAssets 304531000.00
longTermInvestments 65366000.00
netTangibleAssets 3138519000.00
shortTermInvestments 121627000.00
netReceivables 13936000.00
longTermDebt 183499000.00
inventory 0.00
accountsPayable 1173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 675888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2078000.00
preferredStockTotalEquity 171000.00
retainedEarningsTotalEquity -296865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87040000.00
nonCurrentAssetsTotal 6503255000.00
longTermDebtTotal 183499000.00
nonCurrentLiabilitiesOther 2530210000.00
nonCurrentLiabilitiesTotal 2767528000.00
capitalSurpluse 3554063000.00
liabilitiesAndStockholdersEquity 6807786000.00
cashAndShortTermInvestments 57686000.00
propertyPlantAndEquipmentGross 6289938000.00
propertyPlantAndEquipmentNet 6289938000.00
commonStockSharesOutstanding 210600111.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6227351000.00
intangibleAssets -16738000.00
otherCurrentAssets 195981000.00
totalLiab 2057757000.00
totalStockholderEquity 3450101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101904000.00
commonStock 2114000.00
retainedEarnings -170162000.00
otherLiab 57960000.00
goodWill 120655000.00
otherAssets 173365000.00
cash 108787000.00
totalCurrentLiabilities 106829000.00
netDebt 1741304000.00
shortTermDebt 1778034000.00
shortLongTermDebt 1778034000.00
shortLongTermDebtTotal 1850091000.00
otherStockholderEquity 3618378000.00
propertyPlantEquipment 5706853000.00
totalCurrentAssets 315777000.00
longTermInvestments 25666000.00
netTangibleAssets 3274693000.00
shortTermInvestments 77198000.00
netReceivables 11009000.00
longTermDebt 1850091000.00
inventory 0.00
accountsPayable 4925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2114000.00
preferredStockTotalEquity 171000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71320000.00
nonCurrentAssetsTotal 5911574000.00
nonCurrentLiabilitiesTotal 1950928000.00
liabilitiesAndStockholdersEquity 6227351000.00
cashAndShortTermInvestments 108787000.00
propertyPlantAndEquipmentGross 5710671000.00
propertyPlantAndEquipmentNet 5710671000.00
commonStockSharesOutstanding 196348757.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 4224144000.00
intangibleAssets -4100000.00
otherCurrentAssets 65642000.00
totalLiab 573485000.00
totalStockholderEquity 2934944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75969000.00
commonStock 1854000.00
retainedEarnings -63479000.00
otherLiab 28150000.00
goodWill 120655000.00
otherAssets 59785000.00
cash 148989000.00
totalCurrentLiabilities 76870000.00
netDebt 292949000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 441938000.00
otherStockholderEquity 2996569000.00
propertyPlantEquipment 3861422000.00
totalCurrentAssets 221494000.00
netTangibleAssets 2814198000.00
shortTermInvestments 26430000.00
netReceivables 6863000.00
longTermDebt 28150000.00
inventory 0.00
accountsPayable 901000.00
totalPermanentEquity 3650659000.00
noncontrollingInterestInConsolidatedEntity 715715000.00
temporaryEquityRedeemableNoncontrollingInterests 3650659000.00
accumulatedOtherComprehensiveIncome -62202000.00
additionalPaidInCapital 3650659000.00
commonStockTotalEquity 1854000.00
preferredStockTotalEquity 91000.00
retainedEarningsTotalEquity -63479000.00
treasuryStock -3650659000.00
nonCurrrentAssetsOther 24673000.00
nonCurrentAssetsTotal 4002650000.00
longTermDebtTotal 28150000.00
nonCurrentLiabilitiesOther 66938000.00
nonCurrentLiabilitiesTotal 496615000.00
capitalSurpluse 2996478000.00
liabilitiesAndStockholdersEquity 4224144000.00
cashAndShortTermInvestments 148989000.00
propertyPlantAndEquipmentGross 3861422000.00
propertyPlantAndEquipmentNet 3861422000.00
commonStockSharesOutstanding 123592086.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 921458000.00
otherCurrentAssets 11961000.00
totalLiab 16294000.00
totalStockholderEquity 904674000.00
otherCurrentLiab 14304000.00
commonStock 387000.00
retainedEarnings -10278000.00
otherLiab 5012000.00
otherAssets 993000.00
cash 397198000.00
totalCurrentLiabilities 14563000.00
netDebt -397198000.00
otherStockholderEquity 914565000.00
totalCurrentAssets 415745000.00
shortTermInvestments 10968000.00
netReceivables 6586000.00
accountsPayable 259000.00
accumulatedOtherComprehensiveIncome -2132000.00
commonStockTotalEquity 387000.00
nonCurrentAssetsTotal 505713000.00
nonCurrentLiabilitiesTotal 1731000.00
liabilitiesAndStockholdersEquity 921458000.00
cashAndShortTermInvestments 397198000.00
propertyPlantAndEquipmentGross 505713000.00
propertyPlantAndEquipmentNet 505713000.00
commonStockSharesOutstanding 91843376.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3523000.00
otherCurrentAssets 17000.00
totalLiab 49000.00
totalStockholderEquity 3474000.00
otherCurrentLiab 45000.00
retainedEarnings -42000.00
otherAssets 17000.00
totalCurrentLiabilities 45000.00
otherStockholderEquity 3516000.00
totalCurrentAssets 28000.00
netReceivables 11000.00
nonCurrrentAssetsOther 3495000.00
nonCurrentAssetsTotal 3495000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 3523000.00
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 11955000.00
changeToLiabilities 23926000.00
totalCashflowsFromInvestingActivities -72912000.00
netBorrowings -136765000.00
totalCashFromFinancingActivities 63300000.00
netIncome 137699000.00
changeInCash 190855000.00
beginPeriodCashFlow 217960000.00
endPeriodCashFlow 408815000.00
totalCashFromOperatingActivities 200467000.00
issuanceOfCapitalStock 298372000.00
depreciation 112717000.00
otherCashflowsFromInvestingActivities -73209000.00
dividendsPaid 83317000.00
changeToAccountReceivables -1672000.00
salePurchaseOfStock 298403000.00
otherCashflowsFromFinancingActivities -21755000.00
changeToNetincome -80175000.00
capitalExpenditures 31705000
changeReceivables -244000.00
cashFlowsOtherOperating 3501000.00
cashAndCashEquivalentsChanges 190855000.00
changeInWorkingCapital 27183000.00
stockBasedCompensation 5824000.00
otherNonCashItems -82956000.00
freeCashFlow 168762000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 14160000.00
changeToLiabilities -90622000.00
totalCashflowsFromInvestingActivities -1425502000.00
netBorrowings 124291000.00
totalCashFromFinancingActivities 49358000.00
netIncome 103791000.00
changeInCash -39760000.00
beginPeriodCashFlow 257720000.00
endPeriodCashFlow 217960000.00
totalCashFromOperatingActivities 68730000.00
issuanceOfCapitalStock 0.00
depreciation 112843000.00
otherCashflowsFromInvestingActivities 377460000.00
dividendsPaid 67303000.00
changeToAccountReceivables 2643000.00
salePurchaseOfStock 411407000.00
otherCashflowsFromFinancingActivities 1518133000.00
changeToNetincome -52824000.00
capitalExpenditures 40016000
changeReceivables 3891000.00
cashFlowsOtherOperating -11434000.00
cashAndCashEquivalentsChanges -39760000.00
changeInWorkingCapital -98165000.00
stockBasedCompensation 3580000.00
otherNonCashItems -53319000.00
freeCashFlow 28714000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 18359000.00
changeToLiabilities 60350000.00
totalCashflowsFromInvestingActivities -314143000.00
netBorrowings -5586000.00
totalCashFromFinancingActivities 131906000.00
changeToOperatingActivities 14170000.00
netIncome 61665000.00
changeInCash 35555000.00
beginPeriodCashFlow 222165000.00
endPeriodCashFlow 257720000.00
totalCashFromOperatingActivities 217792000.00
issuanceOfCapitalStock 185632000.00
depreciation 109319000.00
otherCashflowsFromInvestingActivities -255658000.00
dividendsPaid 66394000.00
changeToAccountReceivables -12394000.00
salePurchaseOfStock 187439000.00
otherCashflowsFromFinancingActivities 82668000.00
changeToNetincome -18404000.00
capitalExpenditures 44993000
changeReceivables -5031000.00
cashFlowsOtherOperating 6807000.00
cashAndCashEquivalentsChanges 35555000.00
changeInWorkingCapital 62126000.00
stockBasedCompensation 5680000.00
otherNonCashItems -20998000.00
freeCashFlow 172799000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 41069000.00
changeToLiabilities 62642000.00
totalCashflowsFromInvestingActivities -440747000.00
netBorrowings 453176000.00
totalCashFromFinancingActivities 235678000.00
changeToOperatingActivities -8064000.00
netIncome 74555000.00
changeInCash 15185000.00
beginPeriodCashFlow 206980000.00
endPeriodCashFlow 222165000.00
totalCashFromOperatingActivities 220254000.00
issuanceOfCapitalStock 0.00
depreciation 104415000.00
otherCashflowsFromInvestingActivities -206046000.00
dividendsPaid 67492000.00
changeToAccountReceivables 5416000.00
salePurchaseOfStock -154923000.00
otherCashflowsFromFinancingActivities 713170000.00
changeToNetincome -21759000.00
capitalExpenditures 29585000
changeReceivables -4610000.00
cashFlowsOtherOperating 1962000.00
cashAndCashEquivalentsChanges 15185000.00
changeInWorkingCapital 59994000.00
stockBasedCompensation 10643000.00
otherNonCashItems -29353000.00
freeCashFlow 190669000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 23930000.00
changeToLiabilities 11245000.00
totalCashflowsFromInvestingActivities -512764000.00
netBorrowings 54124000.00
totalCashFromFinancingActivities 369235000.00
changeToOperatingActivities -7594000.00
netIncome 70014000.00
changeInCash 15213000.00
beginPeriodCashFlow 191767000.00
endPeriodCashFlow 206980000.00
totalCashFromOperatingActivities 158742000.00
issuanceOfCapitalStock 375840000.00
depreciation 99954000.00
otherCashflowsFromInvestingActivities -226254000.00
dividendsPaid 68398000.00
changeToAccountReceivables -3811000.00
salePurchaseOfStock 377079000.00
otherCashflowsFromFinancingActivities 421793000.00
changeToNetincome -13519000.00
capitalExpenditures 24185000
changeReceivables -4340000.00
cashFlowsOtherOperating -7065000.00
cashAndCashEquivalentsChanges 15213000.00
changeInWorkingCapital -160000.00
stockBasedCompensation 7405000.00
otherNonCashItems -18471000.00
freeCashFlow 134557000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 33638000.00
changeToLiabilities -50959000.00
totalCashflowsFromInvestingActivities -542004000.00
netBorrowings 343750000.00
totalCashFromFinancingActivities 434770000.00
changeToOperatingActivities -11444000.00
netIncome 61323000.00
changeInCash -10227000.00
beginPeriodCashFlow 201994000.00
endPeriodCashFlow 191767000.00
totalCashFromOperatingActivities 97007000.00
issuanceOfCapitalStock 135770000.00
depreciation 97166000.00
otherCashflowsFromInvestingActivities 660872000.00
dividendsPaid 39728000.00
changeToAccountReceivables 8978000.00
salePurchaseOfStock 135901000.00
otherCashflowsFromFinancingActivities 338728000.00
changeToNetincome 40749000.00
capitalExpenditures 32138000
changeReceivables 18989000.00
cashFlowsOtherOperating -9040000.00
cashAndCashEquivalentsChanges -10227000.00
changeInWorkingCapital -53425000.00
stockBasedCompensation 3473000.00
otherNonCashItems -11530000.00
freeCashFlow 64869000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -11250000.00
changeToLiabilities 29132000.00
totalCashflowsFromInvestingActivities -606303000.00
netBorrowings 104597000.00
totalCashFromFinancingActivities 458355000.00
changeToOperatingActivities 3037000.00
netIncome 48501000.00
changeInCash 18458000.00
beginPeriodCashFlow 183536000.00
endPeriodCashFlow 201994000.00
totalCashFromOperatingActivities 166406000.00
issuanceOfCapitalStock 399000000.00
depreciation 94494000.00
otherCashflowsFromInvestingActivities -225351000.00
dividendsPaid 38160000.00
changeToAccountReceivables -4491000.00
salePurchaseOfStock 401064000.00
otherCashflowsFromFinancingActivities 987515000.00
changeToNetincome -6729000.00
capitalExpenditures 33834000
changeReceivables -5039000.00
cashFlowsOtherOperating 3585000.00
cashAndCashEquivalentsChanges 18458000.00
changeInWorkingCapital 27678000.00
stockBasedCompensation 3058000.00
otherNonCashItems -7325000.00
freeCashFlow 132572000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 1873000.00
changeToLiabilities 43097000.00
totalCashflowsFromInvestingActivities -376928000.00
netBorrowings 533840000.00
totalCashFromFinancingActivities 168570000.00
changeToOperatingActivities 868000.00
netIncome 51814000.00
changeInCash -28568000.00
beginPeriodCashFlow 212104000.00
endPeriodCashFlow 183536000.00
totalCashFromOperatingActivities 179790000.00
depreciation 91117000.00
otherCashflowsFromInvestingActivities -3818000.00
dividendsPaid 44935000.00
changeToAccountReceivables -1202000.00
salePurchaseOfStock -302680000.00
otherCashflowsFromFinancingActivities 213505000.00
changeToNetincome -4685000.00
capitalExpenditures 30546000
changeReceivables -557000.00
cashFlowsOtherOperating 223000.00
cashAndCashEquivalentsChanges -28568000.00
changeInWorkingCapital 42763000.00
stockBasedCompensation 3151000.00
otherNonCashItems -9055000.00
freeCashFlow 149244000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 12562000.00
changeToLiabilities 23242000.00
totalCashflowsFromInvestingActivities -208230000.00
netBorrowings 73882000.00
totalCashFromFinancingActivities 3260000.00
changeToOperatingActivities 4429000.00
netIncome 48921000.00
changeInCash -52973000.00
beginPeriodCashFlow 265077000.00
endPeriodCashFlow 212104000.00
totalCashFromOperatingActivities 151997000.00
depreciation 90071000.00
otherCashflowsFromInvestingActivities -129605000.00
dividendsPaid 61343000.00
changeToAccountReceivables -8170000.00
salePurchaseOfStock 1121000.00
otherCashflowsFromFinancingActivities 70721000.00
changeToNetincome -8325000.00
capitalExpenditures 26033000
changeReceivables -8508000.00
cashFlowsOtherOperating 4767000.00
cashAndCashEquivalentsChanges -52973000.00
changeInWorkingCapital 19501000.00
stockBasedCompensation 8110000.00
otherNonCashItems -14606000.00
freeCashFlow 125964000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 30709000.00
changeToLiabilities -82208000.00
totalCashflowsFromInvestingActivities -205833000.00
netBorrowings -5391000.00
totalCashFromFinancingActivities -17806000.00
changeToOperatingActivities -5502000.00
netIncome 45342000.00
changeInCash -176950000.00
beginPeriodCashFlow 442027000.00
endPeriodCashFlow 265077000.00
totalCashFromOperatingActivities 46689000.00
depreciation 88500000.00
otherCashflowsFromInvestingActivities -131956000.00
dividendsPaid 13814000.00
changeToAccountReceivables 5364000.00
salePurchaseOfStock 1412000.00
otherCashflowsFromFinancingActivities -3992000.00
changeToNetincome -6674000.00
capitalExpenditures 25742000
changeReceivables 6100000.00
cashFlowsOtherOperating -6238000.00
cashAndCashEquivalentsChanges -176950000.00
changeInWorkingCapital -82346000.00
stockBasedCompensation 3766000.00
otherNonCashItems -8573000.00
freeCashFlow 20947000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 52662000.00
changeToLiabilities 35624000.00
totalCashflowsFromInvestingActivities -114626000.00
netBorrowings -135347000.00
totalCashFromFinancingActivities 247201000.00
changeToOperatingActivities 8307000.00
netIncome 40153000.00
changeInCash 280782000.00
beginPeriodCashFlow 161245000.00
endPeriodCashFlow 442027000.00
totalCashFromOperatingActivities 148207000.00
depreciation 86996000.00
otherCashflowsFromInvestingActivities -130451000.00
dividendsPaid 29596000.00
changeToAccountReceivables -14577000.00
salePurchaseOfStock 414758000.00
otherCashflowsFromFinancingActivities 406797000.00
changeToNetincome -10163000.00
capitalExpenditures 32642000
changeReceivables -15122000.00
cashFlowsOtherOperating 8852000.00
cashAndCashEquivalentsChanges 280782000.00
changeInWorkingCapital 29354000.00
stockBasedCompensation 2170000.00
otherNonCashItems -10466000.00
freeCashFlow 115565000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 13282000.00
changeToLiabilities 42562000.00
totalCashflowsFromInvestingActivities -143252000.00
netBorrowings 18672000.00
totalCashFromFinancingActivities -9940000.00
changeToOperatingActivities 2559000.00
netIncome 31807000.00
changeInCash -484000.00
beginPeriodCashFlow 161729000.00
endPeriodCashFlow 161245000.00
totalCashFromOperatingActivities 152708000.00
depreciation 84836000.00
otherCashflowsFromInvestingActivities -115149000.00
dividendsPaid 28889000.00
changeToAccountReceivables -2674000.00
salePurchaseOfStock 2892000.00
otherCashflowsFromFinancingActivities 18949000.00
changeToNetincome -8048000.00
capitalExpenditures 25211000
changeReceivables -3155000.00
cashFlowsOtherOperating 2858000.00
cashAndCashEquivalentsChanges -484000.00
changeInWorkingCapital 42265000.00
stockBasedCompensation 2090000.00
otherNonCashItems -8290000.00
freeCashFlow 127497000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 2146000.00
changeToLiabilities 18215000.00
totalCashflowsFromInvestingActivities -179214000.00
netBorrowings 99565000.00
totalCashFromFinancingActivities 50328000.00
changeToOperatingActivities -7072000.00
netIncome 37527000.00
changeInCash -2390000.00
beginPeriodCashFlow 164119000.00
endPeriodCashFlow 161729000.00
totalCashFromOperatingActivities 126496000.00
depreciation 82821000.00
otherCashflowsFromInvestingActivities -77927000.00
dividendsPaid 43896000.00
changeToAccountReceivables -3746000.00
salePurchaseOfStock 1449000.00
otherCashflowsFromFinancingActivities 94224000.00
changeToNetincome -3280000.00
capitalExpenditures 21224000
changeReceivables -3746000.00
cashFlowsOtherOperating -6890000.00
cashAndCashEquivalentsChanges -2390000.00
changeInWorkingCapital 7579000.00
stockBasedCompensation 1808000.00
otherNonCashItems -3239000.00
freeCashFlow 105272000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -5806000.00
changeToLiabilities -78647000.00
totalCashflowsFromInvestingActivities -152770000.00
netBorrowings -5230000.00
totalCashFromFinancingActivities -18593000.00
changeToOperatingActivities -8833000.00
netIncome 41464000.00
changeInCash -133891000.00
beginPeriodCashFlow 298010000.00
endPeriodCashFlow 164119000.00
totalCashFromOperatingActivities 37472000.00
depreciation 83219000.00
otherCashflowsFromInvestingActivities -101809000.00
dividendsPaid 13782000.00
changeToAccountReceivables 6684000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities -4811000.00
changeToNetincome -8837000.00
capitalExpenditures 19414000
changeReceivables 6684000.00
cashFlowsOtherOperating -8280000.00
cashAndCashEquivalentsChanges -133891000.00
changeInWorkingCapital -80243000.00
stockBasedCompensation 1299000.00
otherNonCashItems -8267000.00
freeCashFlow 18058000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 4231000.00
changeToLiabilities 21282000.00
totalCashflowsFromInvestingActivities -54063000.00
netBorrowings -5551000.00
totalCashFromFinancingActivities -65760000.00
changeToOperatingActivities 4557000.00
netIncome 41401000.00
changeInCash 13100000.00
beginPeriodCashFlow 284910000.00
endPeriodCashFlow 298010000.00
totalCashFromOperatingActivities 132923000.00
depreciation 82073000.00
otherCashflowsFromInvestingActivities -48953000.00
dividendsPaid 57675000.00
changeToAccountReceivables -2984000.00
salePurchaseOfStock 769000.00
otherCashflowsFromFinancingActivities -8085000.00
changeToNetincome -15009000.00
capitalExpenditures 18736000
changeReceivables -2984000.00
cashFlowsOtherOperating 4284000.00
cashAndCashEquivalentsChanges 13100000.00
changeInWorkingCapital 22582000.00
stockBasedCompensation 1288000.00
otherNonCashItems -14421000.00
freeCashFlow 114187000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 4439000.00
changeToLiabilities 32606000.00
totalCashflowsFromInvestingActivities -39164000.00
netBorrowings -105180000.00
totalCashFromFinancingActivities -128229000.00
changeToOperatingActivities -8051000.00
netIncome 40304000.00
changeInCash -27837000.00
beginPeriodCashFlow 312747000.00
endPeriodCashFlow 284910000.00
totalCashFromOperatingActivities 139556000.00
depreciation 82840000.00
otherCashflowsFromInvestingActivities -23196000.00
dividendsPaid 28671000.00
changeToAccountReceivables -915000.00
salePurchaseOfStock 10336000.00
otherCashflowsFromFinancingActivities 442000.00
changeToNetincome -9007000.00
capitalExpenditures 17628000
changeReceivables -915000.00
cashFlowsOtherOperating -8269000.00
cashAndCashEquivalentsChanges -27837000.00
changeInWorkingCapital 23517000.00
stockBasedCompensation 1269000.00
otherNonCashItems -8374000.00
freeCashFlow 121928000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -588000.00
changeToLiabilities 41937000.00
totalCashflowsFromInvestingActivities -130869000.00
netBorrowings 138816000.00
totalCashFromFinancingActivities 120466000.00
changeToOperatingActivities -2168000.00
netIncome 33091000.00
changeInCash 137533000.00
beginPeriodCashFlow 175214000.00
endPeriodCashFlow 312747000.00
totalCashFromOperatingActivities 147936000.00
depreciation 81161000.00
otherCashflowsFromInvestingActivities -62814000.00
dividendsPaid 14832000.00
changeToAccountReceivables -5569000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 385298000.00
changeToNetincome -2399000.00
capitalExpenditures 15703000
changeReceivables -5569000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 137533000.00
changeInWorkingCapital 34273000.00
stockBasedCompensation 952000.00
otherNonCashItems -1541000.00
freeCashFlow 132233000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 8478000.00
changeToLiabilities -73278000.00
totalCashflowsFromInvestingActivities -192497000.00
netBorrowings 109729000.00
totalCashFromFinancingActivities 67128000.00
changeToOperatingActivities -10679000.00
netIncome 34734000.00
changeInCash -90950000.00
beginPeriodCashFlow 266164000.00
endPeriodCashFlow 175214000.00
totalCashFromOperatingActivities 34419000.00
depreciation 81123000.00
otherCashflowsFromInvestingActivities -32951000.00
dividendsPaid 40851000.00
changeToAccountReceivables 4142000.00
salePurchaseOfStock 10646000.00
otherCashflowsFromFinancingActivities 243072000.00
changeToNetincome -2720000.00
capitalExpenditures 13995000
changeReceivables 4142000.00
cashFlowsOtherOperating -11292000.00
cashAndCashEquivalentsChanges -90950000.00
changeInWorkingCapital -82203000.00
stockBasedCompensation 683000.00
otherNonCashItems 82000.00
freeCashFlow 20424000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 25900000.00
changeToLiabilities 23947000.00
totalCashflowsFromInvestingActivities -156284000.00
netBorrowings -5179000.00
totalCashFromFinancingActivities 83436000.00
changeToOperatingActivities -1412000.00
netIncome 30281000.00
changeInCash 53650000.00
beginPeriodCashFlow 212514000.00
endPeriodCashFlow 266164000.00
totalCashFromOperatingActivities 126498000.00
depreciation 79940000.00
otherCashflowsFromInvestingActivities -168330000.00
dividendsPaid 26806000.00
changeToInventory 0.00
changeToAccountReceivables -10792000.00
salePurchaseOfStock 118188000.00
otherCashflowsFromFinancingActivities 165242000.00
changeToNetincome -648000.00
capitalExpenditures 17139000
changeReceivables -10792000.00
cashFlowsOtherOperating 2061000.00
cashAndCashEquivalentsChanges 53650000.00
changeInWorkingCapital 14173000.00
stockBasedCompensation 832000.00
otherNonCashItems 1272000.00
freeCashFlow 109359000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 242000.00
changeToLiabilities 31913000.00
totalCashflowsFromInvestingActivities -103996000.00
netBorrowings -154425000.00
totalCashFromFinancingActivities -181119000.00
changeToOperatingActivities -1800000.00
netIncome 25898000.00
changeInCash -147641000.00
beginPeriodCashFlow 360155000.00
endPeriodCashFlow 212514000.00
totalCashFromOperatingActivities 137474000.00
depreciation 78319000.00
otherCashflowsFromInvestingActivities 18175000.00
dividendsPaid 28962000.00
changeToInventory 0.00
changeToAccountReceivables -1636000.00
salePurchaseOfStock 1933000.00
otherCashflowsFromFinancingActivities -2985000.00
changeToNetincome 2029000.00
capitalExpenditures 12164000
changeReceivables -1636000.00
cashFlowsOtherOperating -796000.00
cashAndCashEquivalentsChanges -147641000.00
changeInWorkingCapital 28475000.00
stockBasedCompensation 943000.00
otherNonCashItems 3839000.00
freeCashFlow 125310000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 4115000.00
changeToLiabilities 29140000.00
totalCashflowsFromInvestingActivities -221631000.00
netBorrowings 346618000.00
totalCashFromFinancingActivities 286472000.00
changeToOperatingActivities -16209000.00
netIncome 21525000.00
changeInCash 177332000.00
beginPeriodCashFlow 182823000.00
endPeriodCashFlow 360155000.00
totalCashFromOperatingActivities 112491000.00
depreciation 79303000.00
otherCashflowsFromInvestingActivities 11967000.00
dividendsPaid 28934000.00
changeToInventory 0.00
changeToAccountReceivables -3886000.00
salePurchaseOfStock -34969000.00
otherCashflowsFromFinancingActivities 590630000.00
changeToNetincome 1105000.00
capitalExpenditures 11167000
changeReceivables -3886000.00
cashFlowsOtherOperating -16476000.00
cashAndCashEquivalentsChanges 177332000.00
changeInWorkingCapital 9055000.00
stockBasedCompensation 975000.00
otherNonCashItems 1633000.00
freeCashFlow 101324000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -2731000.00
changeToLiabilities -61329000.00
totalCashflowsFromInvestingActivities -350583000.00
netBorrowings 134343000.00
totalCashFromFinancingActivities 133699000.00
changeToOperatingActivities -13494000.00
netIncome 30533000.00
changeInCash -180298000.00
beginPeriodCashFlow 363121000.00
endPeriodCashFlow 182823000.00
totalCashFromOperatingActivities 36586000.00
depreciation 75831000.00
otherCashflowsFromInvestingActivities -9358000.00
dividendsPaid 11000.00
changeToInventory 0.00
changeToAccountReceivables 909000.00
salePurchaseOfStock -633000.00
otherCashflowsFromFinancingActivities 133958000.00
changeToNetincome 1891000.00
capitalExpenditures 349309000
changeReceivables 909000.00
cashFlowsOtherOperating -13127000.00
cashAndCashEquivalentsChanges -180298000.00
changeInWorkingCapital -68054000.00
stockBasedCompensation 1037000.00
otherNonCashItems -2761000.00
freeCashFlow -954000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 2840000.00
changeToLiabilities 30320000.00
totalCashflowsFromInvestingActivities -264380000.00
netBorrowings -97960000.00
totalCashFromFinancingActivities 307483000.00
changeToOperatingActivities -248000.00
netIncome 19097000.00
changeInCash 167272000.00
beginPeriodCashFlow 195849000.00
endPeriodCashFlow 363121000.00
totalCashFromOperatingActivities 124169000.00
depreciation 74790000.00
otherCashflowsFromInvestingActivities -18425000.00
dividendsPaid 30971000.00
changeToInventory 0.00
changeToAccountReceivables -7432000.00
salePurchaseOfStock 439192000.00
otherCashflowsFromFinancingActivities 91517000.00
changeToNetincome -5317000.00
capitalExpenditures 260482000
changeReceivables -7432000.00
cashFlowsOtherOperating 10836000.00
cashAndCashEquivalentsChanges 167272000.00
changeInWorkingCapital 22678000.00
stockBasedCompensation 1116000.00
otherNonCashItems 6488000.00
freeCashFlow 124169000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 324000.00
changeToLiabilities 19084000.00
totalCashflowsFromInvestingActivities -152519000.00
netBorrowings -522729000.00
totalCashFromFinancingActivities -397660000.00
changeToOperatingActivities -836000.00
netIncome 15066000.00
changeInCash -435010000.00
beginPeriodCashFlow 630859000.00
endPeriodCashFlow 195849000.00
totalCashFromOperatingActivities 115169000.00
depreciation 72716000.00
otherCashflowsFromInvestingActivities 11146000.00
dividendsPaid 28240000.00
changeToInventory 0.00
changeToAccountReceivables -1840000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities -253991000.00
changeToNetincome 8424000.00
capitalExpenditures 172543000
changeReceivables -1840000.00
cashFlowsOtherOperating -129000.00
cashAndCashEquivalentsChanges -435010000.00
changeInWorkingCapital 16241000.00
stockBasedCompensation 1121000.00
otherNonCashItems 10025000.00
freeCashFlow 115169000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 190000.00
changeToLiabilities 26930000.00
totalCashflowsFromInvestingActivities -69997000.00
netBorrowings 18524000.00
totalCashFromFinancingActivities 340578000.00
changeToOperatingActivities -9838000.00
netIncome 11796000.00
changeInCash 380618000.00
beginPeriodCashFlow 250241000.00
endPeriodCashFlow 630859000.00
totalCashFromOperatingActivities 110037000.00
depreciation 73953000.00
otherCashflowsFromInvestingActivities 11112000.00
dividendsPaid 25801000.00
changeToInventory 0.00
changeToAccountReceivables -2657000.00
salePurchaseOfStock 350634000.00
otherCashflowsFromFinancingActivities 16012000.00
changeToNetincome 6451000.00
capitalExpenditures 87783000
changeReceivables -2657000.00
cashFlowsOtherOperating -8998000.00
cashAndCashEquivalentsChanges 380618000.00
changeInWorkingCapital 14435000.00
stockBasedCompensation 938000.00
otherNonCashItems 8915000.00
freeCashFlow 110037000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 8347000.00
changeToLiabilities -13291000.00
totalCashflowsFromInvestingActivities -522398000.00
netBorrowings -57041000.00
totalCashFromFinancingActivities 67068000.00
changeToOperatingActivities -23285000.00
netIncome 9338000.00
changeInCash 143933000.00
beginPeriodCashFlow 106308000.00
endPeriodCashFlow 250241000.00
totalCashFromOperatingActivities 35946000.00
depreciation 74164000.00
otherCashflowsFromInvestingActivities -312000.00
dividendsPaid 25761000.00
changeToInventory 0.00
changeToAccountReceivables 2406000.00
salePurchaseOfStock 102830000.00
otherCashflowsFromFinancingActivities 564213000.00
changeToNetincome 4736000.00
capitalExpenditures 88938000
changeInWorkingCapital -57978000.00
stockBasedCompensation 892000.00
otherNonCashItems 9530000.00
freeCashFlow 35946000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 17826000.00
changeToLiabilities -175000.00
totalCashflowsFromInvestingActivities -41847000.00
netBorrowings -312112000.00
totalCashFromFinancingActivities -215752000.00
changeToOperatingActivities -18414000.00
netIncome -167000.00
changeInCash -164061000.00
beginPeriodCashFlow 270369000.00
endPeriodCashFlow 106308000.00
totalCashFromOperatingActivities 93538000.00
depreciation 75392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25628000.00
changeToInventory 0.00
changeToAccountReceivables -5133000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities -296534000.00
changeToNetincome 2055000.00
capitalExpenditures 146501000
changeReceivables -5133000.00
cashFlowsOtherOperating 18925000.00
cashAndCashEquivalentsChanges -164061000.00
changeInWorkingCapital 12151000.00
stockBasedCompensation 891000.00
otherNonCashItems 5271000.00
freeCashFlow 93538000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 5907000.00
changeToLiabilities 3707000.00
totalCashflowsFromInvestingActivities -33868000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 138819000.00
changeToOperatingActivities 973000.00
netIncome -3753000.00
changeInCash 198931000.00
beginPeriodCashFlow 71438000.00
endPeriodCashFlow 270369000.00
totalCashFromOperatingActivities 93980000.00
depreciation 79604000.00
otherCashflowsFromInvestingActivities -6579000.00
dividendsPaid 19328000.00
changeToInventory 0.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -20053000.00
otherCashflowsFromFinancingActivities 579426000.00
changeToNetincome 988000.00
capitalExpenditures 61401000
changeReceivables -3700000.00
cashFlowsOtherOperating 14761000.00
cashAndCashEquivalentsChanges 198931000.00
changeInWorkingCapital 13051000.00
stockBasedCompensation 983000.00
otherNonCashItems 4095000.00
freeCashFlow 93980000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -467000.00
changeToLiabilities -8957000.00
totalCashflowsFromInvestingActivities -376320000.00
netBorrowings 521000000.00
totalCashFromFinancingActivities 334669000.00
changeToOperatingActivities -1270000.00
netIncome 5028000.00
changeInCash 13752000.00
beginPeriodCashFlow 57686000.00
endPeriodCashFlow 71438000.00
totalCashFromOperatingActivities 55403000.00
depreciation 69517000.00
otherCashflowsFromInvestingActivities -329554000.00
dividendsPaid 17691000.00
changeToInventory 0.00
changeToAccountReceivables -3277000.00
salePurchaseOfStock -76336000.00
otherCashflowsFromFinancingActivities 511925000.00
changeToNetincome 2471000.00
capitalExpenditures 50825000
changeReceivables -3277000.00
cashFlowsOtherOperating -12217000.00
cashAndCashEquivalentsChanges 13752000.00
changeInWorkingCapital -13504000.00
stockBasedCompensation 870000.00
otherNonCashItems -6508000.00
freeCashFlow 55403000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -44619000.00
changeToLiabilities -11395000.00
totalCashflowsFromInvestingActivities -141016000.00
netBorrowings 1010420000.00
totalCashFromFinancingActivities -85131000.00
changeToOperatingActivities -9348000.00
netIncome -11347000.00
changeInCash -180731000.00
beginPeriodCashFlow 238417000.00
endPeriodCashFlow 57686000.00
totalCashFromOperatingActivities 45416000.00
depreciation 62163000.00
otherCashflowsFromInvestingActivities -17964000.00
dividendsPaid 15972000.00
changeToInventory 0.00
changeToAccountReceivables 2529000.00
salePurchaseOfStock -57357000.00
otherCashflowsFromFinancingActivities -40931000.00
changeToNetincome 4490000.00
capitalExpenditures 83909000
changeReceivables 2529000.00
cashFlowsOtherOperating -3560000.00
cashAndCashEquivalentsChanges -180731000.00
changeInWorkingCapital -13782000.00
stockBasedCompensation 782000.00
otherNonCashItems 7600000.00
freeCashFlow 45416000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -2433000.00
changeToLiabilities 12985000.00
totalCashflowsFromInvestingActivities -166394000.00
netBorrowings -188523000.00
totalCashFromFinancingActivities 262032000.00
netIncome -19938000.00
changeInCash 147760000.00
beginPeriodCashFlow 90657000.00
endPeriodCashFlow 238417000.00
totalCashFromOperatingActivities 52122000.00
depreciation 67800000.00
otherCashflowsFromInvestingActivities -18203000.00
dividendsPaid 16144000.00
changeToInventory 0.00
changeToAccountReceivables -7766000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities 626396000.00
changeToNetincome 6245000.00
capitalExpenditures 152841000
changeReceivables -7766000.00
cashFlowsOtherOperating -9473000.00
cashAndCashEquivalentsChanges 147760000.00
changeInWorkingCapital -4779000.00
stockBasedCompensation 913000.00
otherNonCashItems 8126000.00
freeCashFlow 52122000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -1952000.00
changeToLiabilities 22638000.00
totalCashflowsFromInvestingActivities -204360000.00
netBorrowings -417665000.00
totalCashFromFinancingActivities 104411000.00
netIncome -8398000.00
changeInCash -25036000.00
beginPeriodCashFlow 115693000.00
endPeriodCashFlow 90657000.00
totalCashFromOperatingActivities 74913000.00
depreciation 59221000.00
otherCashflowsFromInvestingActivities -22846000.00
dividendsPaid 16143000.00
changeToInventory 0.00
changeToAccountReceivables -2727000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 270771000.00
changeToNetincome 1845000.00
capitalExpenditures 189030000
changeReceivables -2727000.00
cashFlowsOtherOperating 211000.00
cashAndCashEquivalentsChanges -25036000.00
changeInWorkingCapital 22265000.00
stockBasedCompensation 734000.00
otherNonCashItems 1091000.00
freeCashFlow 74913000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -8892000.00
changeToLiabilities -10160000.00
totalCashflowsFromInvestingActivities -373172000.00
netBorrowings 373361000.00
totalCashFromFinancingActivities 351164000.00
netIncome -8265000.00
changeInCash 6906000.00
beginPeriodCashFlow 108787000.00
endPeriodCashFlow 115693000.00
totalCashFromOperatingActivities 28914000.00
depreciation 53664000.00
otherCashflowsFromInvestingActivities -11498000.00
dividendsPaid 16143000.00
changeToInventory 0.00
changeToAccountReceivables -2578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 875534000.00
changeToNetincome 1943000.00
capitalExpenditures 359239000
changeReceivables -2578000.00
cashFlowsOtherOperating -7067000.00
cashAndCashEquivalentsChanges 6906000.00
changeInWorkingCapital -17967000.00
stockBasedCompensation 696000.00
otherNonCashItems 786000.00
freeCashFlow 28914000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -24862000.00
changeToLiabilities 18528000.00
totalCashflowsFromInvestingActivities -1864951000.00
netBorrowings 1325724000.00
totalCashFromFinancingActivities 615351000.00
changeToOperatingActivities -1759000.00
netIncome -9992000.00
changeInCash 4848000.00
beginPeriodCashFlow 103939000.00
endPeriodCashFlow 108787000.00
totalCashFromOperatingActivities 28885000.00
depreciation 47205000.00
otherCashflowsFromInvestingActivities -52671000.00
dividendsPaid 16142000.00
changeToInventory 0.00
changeToAccountReceivables -6188000.00
salePurchaseOfStock 308435000.00
otherCashflowsFromFinancingActivities 1160675000.00
changeToNetincome 34657000.00
capitalExpenditures 489412000
changeInWorkingCapital -16022000.00
stockBasedCompensation 691000.00
otherNonCashItems 7003000.00
freeCashFlow 28885000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 18150000.00
totalCashflowsFromInvestingActivities -1261364000.00
totalCashFromFinancingActivities 360289000.00
netIncome -12796000.00
changeInCash -135136000.00
beginPeriodCashFlow 239075000.00
endPeriodCashFlow 103939000.00
totalCashFromOperatingActivities 42982000.00
depreciation 44855000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16143000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 308617000.00
otherCashflowsFromFinancingActivities 802906000.00
capitalExpenditures 371116000
changeInWorkingCapital 9414000.00
stockBasedCompensation 751000.00
otherNonCashItems 758000.00
freeCashFlow 42982000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 7884000.00
totalCashflowsFromInvestingActivities -722957000.00
totalCashFromFinancingActivities 438230000.00
netIncome -3369000.00
changeInCash 135826000.00
beginPeriodCashFlow 103249000.00
endPeriodCashFlow 239075000.00
totalCashFromOperatingActivities 41479000.00
depreciation 38325000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13946000.00
changeToInventory 0.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1159085000.00
capitalExpenditures 302692000
changeInWorkingCapital -402000.00
stockBasedCompensation 612000.00
otherNonCashItems 6313000.00
freeCashFlow 41479000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments 7378000.00
changeToLiabilities 11844000.00
totalCashflowsFromInvestingActivities -379074000.00
netBorrowings 295351000.00
totalCashFromFinancingActivities 286143000.00
netIncome -6935000.00
changeInCash -45740000.00
beginPeriodCashFlow 148989000.00
endPeriodCashFlow 103249000.00
totalCashFromOperatingActivities 47191000.00
depreciation 35131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12395000.00
changeToInventory 0.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 9162000.00
otherCashflowsFromFinancingActivities 323538000.00
changeToNetincome 2412000.00
capitalExpenditures 386452000
changeReceivables -445000.00
cashFlowsOtherOperating 5021000.00
cashAndCashEquivalentsChanges -45740000.00
changeInWorkingCapital 13664000.00
stockBasedCompensation 532000.00
otherNonCashItems 4799000.00
freeCashFlow 47191000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities 39973000.00
totalCashflowsFromInvestingActivities -2369371000.00
totalCashFromFinancingActivities 341349000.00
netIncome -9471000.00
changeInCash -9076000.00
beginPeriodCashFlow 158065000.00
endPeriodCashFlow 148989000.00
totalCashFromOperatingActivities 11850000.00
depreciation 33160000.00
otherCashflowsFromInvestingActivities 1886000.00
dividendsPaid 1160000.00
changeToInventory 0.00
changeToAccountReceivables -1905000.00
salePurchaseOfStock 1548280000.00
otherCashflowsFromFinancingActivities 585349000.00
capitalExpenditures 360369000
changeInWorkingCapital -18014000.00
stockBasedCompensation 473000.00
otherNonCashItems 5702000.00
freeCashFlow 11850000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 32139000.00
totalCashflowsFromInvestingActivities -2007096000.00
totalCashFromFinancingActivities 408025000.00
netIncome -3861000.00
changeInCash -93341000.00
beginPeriodCashFlow 251406000.00
endPeriodCashFlow 158065000.00
totalCashFromOperatingActivities 2283000.00
depreciation 24043000.00
otherCashflowsFromInvestingActivities 1886000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 508000.00
salePurchaseOfStock 1548280000.00
otherCashflowsFromFinancingActivities 369242000.00
capitalExpenditures 503084000
changeInWorkingCapital -18490000.00
stockBasedCompensation 153000.00
otherNonCashItems 438000.00
freeCashFlow 2283000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-23
currency_symbol USD
changeToLiabilities 23056000.00
totalCashFromFinancingActivities 652438000.00
netIncome 219000.00
changeInCash -268004000.00
beginPeriodCashFlow 519410000.00
endPeriodCashFlow 251406000.00
totalCashFromOperatingActivities -3340000.00
depreciation 10879000.00
otherCashflowsFromInvestingActivities 8844000.00
changeToAccountReceivables 6063000.00
otherCashflowsFromFinancingActivities 660038000.00
capitalExpenditures 956049000
changeInWorkingCapital -3772000.00
stockBasedCompensation 279000.00
otherNonCashItems -7185000.00
freeCashFlow -3340000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 7804000.00
totalCashFromFinancingActivities 703178000.00
netIncome -6857000.00
changeInCash 122212000.00
beginPeriodCashFlow 397198000.00
endPeriodCashFlow 519410000.00
totalCashFromOperatingActivities 5379000.00
depreciation 2905000.00
changeToAccountReceivables -1327000.00
otherCashflowsFromFinancingActivities 114681000.00
capitalExpenditures 574545000
changeInWorkingCapital 8971000.00
stockBasedCompensation 174000.00
otherNonCashItems 186000.00
freeCashFlow 5379000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 676000.00
totalCashFromFinancingActivities 497404000.00
netIncome -5831000.00
changeInCash 397198000.00
endPeriodCashFlow 397198000.00
totalCashFromOperatingActivities -2736000.00
depreciation 1519000.00
changeToAccountReceivables -82000.00
otherCashflowsFromFinancingActivities 2075000.00
capitalExpenditures 90077000
changeInWorkingCapital 1051000.00
stockBasedCompensation 70000.00
otherNonCashItems 455000.00
freeCashFlow -2736000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 2185000.00
netIncome -2675000.00
totalCashFromOperatingActivities -2185000.00
depreciation 490000.00
otherCashflowsFromFinancingActivities 2185000.00
capitalExpenditures 0
changeInWorkingCapital 401182000.00
otherNonCashItems -401182000.00
freeCashFlow -2185000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 1489000.00
netIncome -1566000.00
totalCashFromOperatingActivities -1489000.00
depreciation 77000.00
otherCashflowsFromFinancingActivities 1489000.00
capitalExpenditures 0
freeCashFlow -1489000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 139000.00
netIncome -164000.00
totalCashFromOperatingActivities -139000.00
depreciation 25000.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 0
freeCashFlow -139000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 97518000.00
changeToLiabilities 43615000.00
totalCashflowsFromInvestingActivities -1425502000.00
netBorrowings 626005000.00
totalCashFromFinancingActivities 786177000.00
netIncome 310025000.00
changeInCash 26193000.00
beginPeriodCashFlow 191767000.00
endPeriodCashFlow 217960000.00
totalCashFromOperatingActivities 665518000.00
issuanceOfCapitalStock 561472000.00
depreciation 426531000.00
otherCashflowsFromInvestingActivities 377460000.00
dividendsPaid 269587000.00
changeToAccountReceivables -8146000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities 1489292000.00
changeToNetincome -106506000.00
capitalExpenditures 138779000
changeReceivables -10090000.00
cashFlowsOtherOperating -9730000.00
cashAndCashEquivalentsChanges 26193000.00
changeInWorkingCapital 23795000.00
stockBasedCompensation 27308000.00
otherNonCashItems -122141000.00
freeCashFlow 526739000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 33005000.00
changeToLiabilities 44512000.00
totalCashflowsFromInvestingActivities -1733465000.00
netBorrowings 1044887000.00
totalCashFromFinancingActivities 1064955000.00
changeToOperatingActivities -3110000.00
netIncome 210559000.00
changeInCash -73310000.00
beginPeriodCashFlow 265077000.00
endPeriodCashFlow 191767000.00
totalCashFromOperatingActivities 595200000.00
issuanceOfCapitalStock 728810000.00
depreciation 372848000.00
otherCashflowsFromInvestingActivities 132072000.00
dividendsPaid 184166000.00
changeToAccountReceivables -4885000.00
salePurchaseOfStock -498750000.00
otherCashflowsFromFinancingActivities 2079061000.00
changeToNetincome 17792000.00
capitalExpenditures 122551000
changeReceivables 4885000.00
cashFlowsOtherOperating -465000.00
cashAndCashEquivalentsChanges -73310000.00
changeInWorkingCapital 36517000.00
stockBasedCompensation 17792000.00
otherNonCashItems -42516000.00
freeCashFlow 472649000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 98799000.00
changeToLiabilities 14193000.00
totalCashflowsFromInvestingActivities -642925000.00
netBorrowings -22501000.00
totalCashFromFinancingActivities 269783000.00
changeToOperatingActivities -1708000.00
netIncome 154829000.00
changeInCash 100958000.00
beginPeriodCashFlow 164119000.00
endPeriodCashFlow 265077000.00
totalCashFromOperatingActivities 474100000.00
issuanceOfCapitalStock 414100000.00
depreciation 343153000.00
otherCashflowsFromInvestingActivities -455483000.00
dividendsPaid 116195000.00
changeToAccountReceivables -15633000.00
salePurchaseOfStock 420511000.00
otherCashflowsFromFinancingActivities 101878000.00
changeToNetincome -28165000.00
capitalExpenditures 104819000
changeReceivables -15923000.00
cashFlowsOtherOperating -1418000.00
cashAndCashEquivalentsChanges 100958000.00
changeInWorkingCapital -3148000.00
stockBasedCompensation 9834000.00
otherNonCashItems -30568000.00
freeCashFlow 369281000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 2276000.00
changeToLiabilities 17178000.00
totalCashflowsFromInvestingActivities -376866000.00
netBorrowings 22855000.00
totalCashFromFinancingActivities -92116000.00
changeToOperatingActivities -14495000.00
netIncome 156260000.00
changeInCash -11095000.00
beginPeriodCashFlow 175214000.00
endPeriodCashFlow 164119000.00
totalCashFromOperatingActivities 457887000.00
issuanceOfCapitalStock 0.00
depreciation 329293000.00
otherCashflowsFromInvestingActivities -236772000.00
dividendsPaid 114960000.00
changeToAccountReceivables -2784000.00
salePurchaseOfStock 11524000.00
otherCashflowsFromFinancingActivities 372844000.00
changeToNetincome -35252000.00
capitalExpenditures 71481000
changeReceivables -2784000.00
cashFlowsOtherOperating -14265000.00
cashAndCashEquivalentsChanges -11095000.00
changeInWorkingCapital 129000.00
stockBasedCompensation 4808000.00
otherNonCashItems -32603000.00
freeCashFlow 386406000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 38735000.00
changeToLiabilities 11722000.00
totalCashflowsFromInvestingActivities -674408000.00
netBorrowings 296743000.00
totalCashFromFinancingActivities 255917000.00
changeToOperatingActivities -30100000.00
netIncome 112438000.00
changeInCash -7609000.00
beginPeriodCashFlow 182823000.00
endPeriodCashFlow 175214000.00
totalCashFromOperatingActivities 410882000.00
issuanceOfCapitalStock 115000000.00
depreciation 318685000.00
otherCashflowsFromInvestingActivities -171139000.00
dividendsPaid 125553000.00
changeToAccountReceivables -12172000.00
salePurchaseOfStock -34969000.00
otherCashflowsFromFinancingActivities 995959000.00
changeToNetincome -234000.00
capitalExpenditures 54465000
changeReceivables -12172000.00
cashFlowsOtherOperating -26503000.00
cashAndCashEquivalentsChanges -7609000.00
changeInWorkingCapital -30500000.00
stockBasedCompensation 3433000.00
otherNonCashItems 6826000.00
freeCashFlow 356417000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 623000.00
changeToLiabilities 15005000.00
totalCashflowsFromInvestingActivities -837479000.00
netBorrowings -467822000.00
totalCashFromFinancingActivities 384100000.00
changeToOperatingActivities -13494000.00
netIncome 76492000.00
changeInCash -67418000.00
beginPeriodCashFlow 250241000.00
endPeriodCashFlow 182823000.00
totalCashFromOperatingActivities 385961000.00
depreciation 297290000.00
otherCashflowsFromInvestingActivities -5525000.00
dividendsPaid 85023000.00
changeToInventory 0.00
changeToAccountReceivables -11020000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities -12504000.00
changeToNetincome 11449000.00
capitalExpenditures 37540000
changeReceivables -11020000.00
cashFlowsOtherOperating -11418000.00
cashAndCashEquivalentsChanges -67418000.00
changeInWorkingCapital -14700000.00
stockBasedCompensation 4212000.00
otherNonCashItems 22667000.00
freeCashFlow 348421000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 27460000.00
changeToLiabilities -22575000.00
totalCashflowsFromInvestingActivities -522398000.00
netBorrowings -67517000.00
totalCashFromFinancingActivities 324804000.00
changeToOperatingActivities -23285000.00
netIncome 10446000.00
changeInCash 81273000.00
beginPeriodCashFlow 168968000.00
endPeriodCashFlow 250241000.00
totalCashFromOperatingActivities 278867000.00
depreciation 298677000.00
otherCashflowsFromInvestingActivities -257095000.00
dividendsPaid 88408000.00
changeToInventory 0.00
changeToAccountReceivables -9704000.00
salePurchaseOfStock -96497000.00
otherCashflowsFromFinancingActivities 1358803000.00
changeToNetincome 12448000.00
capitalExpenditures 347665000
changeReceivables -9704000.00
cashFlowsOtherOperating -20937000.00
cashAndCashEquivalentsChanges 81273000.00
changeInWorkingCapital -46280000.00
stockBasedCompensation 3636000.00
otherNonCashItems 12388000.00
freeCashFlow 278867000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -57896000.00
changeToLiabilities 14068000.00
totalCashflowsFromInvestingActivities -884942000.00
netBorrowings 777593000.00
totalCashFromFinancingActivities 632476000.00
changeToOperatingActivities -9348000.00
netIncome -47948000.00
changeInCash -51101000.00
beginPeriodCashFlow 108787000.00
endPeriodCashFlow 57686000.00
totalCashFromOperatingActivities 201365000.00
depreciation 242848000.00
otherCashflowsFromInvestingActivities -70511000.00
dividendsPaid 64402000.00
changeToInventory 0.00
changeToAccountReceivables -10542000.00
salePurchaseOfStock -57383000.00
otherCashflowsFromFinancingActivities 1789153000.00