Аналитика онлайн » APLE

Apple Hospitality REIT — американский инвестиционный фонд недвижимости. Компания специализируется на инвестициях в гостиницы, номера для гостей и курорты. Портфель компании Apple Hospitality состоит из 232 отелей с приблизительно 29 800 номерами для гостей, расположенных на 87 рынках в 34 штатах.

General
Code APLE
Type Common Stock
Name Apple Hospitality REIT Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006473QX9
ISIN US03784Y2000
LEI 549300EVZAR0FBZO4F16
PrimaryTicker APLE.US
CUSIP 03784Y200
CIK 1418121
EmployerIdNumber 26-1379210
FiscalYearEnd December
IPODate 2015-05-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic
IsDelisted Нет
Address 814 East Main Street, Richmond, VA, United States, 23219
Phone 804-344-8121
WebURL https://www.applehospitalityreit.com
FullTimeEmployees 63
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3873698560
MarketCapitalizationMln 3873.6986
EBITDA 435926016
PERatio 24.5217
PEGRatio 0
WallStreetTargetPrice 18.14
BookValue 13.872
DividendShare 0.95
DividendYield 0.0597
EarningsShare 0.69
EPSEstimateCurrentYear 0.78
EPSEstimateNextYear 0.83
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.1195
OperatingMarginTTM 0.213
ReturnOnAssetsTTM 0.033
ReturnOnEquityTTM 0.0495
RevenueTTM 1330465024
RevenuePerShareTTM 5.809
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 559785000
DilutedEpsTTM 0.69
QuarterlyEarningsGrowthYOY -0.01

Financials / Income Statement / quarterly / net Income

13.22M
2021-12-31
18M
2022-03-31
65.35M
2022-06-30
59.15M
2022-09-30
2.31M
2022-12-31
32.92M
2023-03-31
65.29M
2023-06-30
58.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

73.25M
2021-12-31
78.16M
2022-03-31
126.07M
2022-06-30
118.76M
2022-09-30
89.58M
2022-12-31
95.15M
2023-03-31
129.02M
2023-06-30
121.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

250.59M
2021-12-31
260.48M
2022-03-31
337.67M
2022-06-30
341.15M
2022-09-30
299.12M
2022-12-31
311.45M
2023-03-31
361.63M
2023-06-30
358.26M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.14
2023-03-31
0.29
2023-06-30
0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.5217
ForwardPE 19.7239
PriceSalesTTM 2.9004
PriceBookMRQ 1.2162
EnterpriseValue 5283851776
EnterpriseValueRevenue 3.991
EnterpriseValueEbitda 12.9706
SharesStats
SharesOutstanding 228807008
SharesFloat 213131621
PercentInsiders 6.744
PercentInstitutions 92.252
Technicals
Beta 1.142
52WeekHigh 17.9
52WeekLow 13.0221
50DayMA 16.369
200DayMA 15.4842
SharesShort 16447205
SharesShortPriorMonth 17734277
ShortRatio 7.2
ShortPercent 0.0909
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 4764042000.00
totalLiab 1590131000.00
totalStockholderEquity 3173911000.00
otherCurrentLiab -111943000.00
commonStock 4580193000.00
capitalStock 4580193000.00
retainedEarnings -1443693000.00
otherAssets 4728676000.00
cash 35366000.00
totalCurrentLiabilities 104920000.00
netDebt 1449845000.00
shortTermDebt 111943000.00
shortLongTermDebtTotal 1485211000.00
otherStockholderEquity -1443693000.00
totalCurrentAssets 129864000.00
netReceivables 60801000.00
longTermDebt 1373268000.00
accountsPayable 104920000.00
accumulatedOtherComprehensiveIncome 37411000.00
nonCurrrentAssetsOther 4634178000.00
nonCurrentAssetsTotal 4634178000.00
capitalLeaseObligations 111943000.00
nonCurrentLiabilitiesTotal 1485211000.00
liabilitiesAndStockholdersEquity 4764042000.00
cashAndShortTermInvestments 35366000.00
netWorkingCapital 24944000.00
netInvestedCapital 4547179000.00
commonStockSharesOutstanding 228877000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4767305000.00
otherCurrentAssets 32055000.00
totalLiab 1599250000.00
totalStockholderEquity 3168055000.00
deferredLongTermLiab 4100000.00
commonStock 4579405000.00
capitalStock 4579405000.00
retainedEarnings -1447349000.00
otherAssets 4760885000.00
cash 6420000.00
totalCurrentLiabilities 111825000.00
netDebt 1505005000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 1511425000.00
otherStockholderEquity -1447349000.00
propertyPlantEquipment 4580117000.00
totalCurrentAssets 105649000.00
netTangibleAssets 3168055000.00
netReceivables 67474000.00
longTermDebt 1375444000.00
accountsPayable 87825000.00
accumulatedOtherComprehensiveIncome 35999000.00
nonCurrrentAssetsOther 4661656000.00
nonCurrentAssetsTotal 4661656000.00
capitalLeaseObligations 111981000.00
nonCurrentLiabilitiesTotal 1487425000.00
liabilitiesAndStockholdersEquity 4767305000.00
cashAndShortTermInvestments 6420000.00
netWorkingCapital -6176000.00
netInvestedCapital 4567499000.00
commonStockSharesOutstanding 229041000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 4761251000.00
otherCurrentAssets 32886000.00
totalLiab 1608389000.00
totalStockholderEquity 3152862000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab -111994000.00
commonStock 4581841000.00
capitalStock 4581841000.00
retainedEarnings -1457754000.00
otherAssets 4755158000.00
cash 6093000.00
totalCurrentLiabilities 78716000.00
netDebt 1523580000.00
shortTermDebt 111994000.00
shortLongTermDebt 40500000.00
shortLongTermDebtTotal 1529673000.00
otherStockholderEquity -1457754000.00
propertyPlantEquipment 4583497000.00
totalCurrentAssets 109899000.00
netTangibleAssets 3152862000.00
netReceivables 71120000.00
longTermDebt 1417679000.00
accountsPayable 78716000.00
accumulatedOtherComprehensiveIncome 28775000.00
commonStockTotalEquity 4581841000.00
retainedEarningsTotalEquity -1457754000.00
nonCurrrentAssetsOther 4651352000.00
nonCurrentAssetsTotal 4651352000.00
capitalLeaseObligations 111994000.00
longTermDebtTotal 1417679000.00
nonCurrentLiabilitiesOther 111994000.00
nonCurrentLiabilitiesTotal 1529673000.00
liabilitiesAndStockholdersEquity 4761251000.00
cashAndShortTermInvestments 6093000.00
netWorkingCapital 31183000.00
netInvestedCapital 4570541000.00
commonStockSharesOutstanding 229398000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 4772714000.00
otherCurrentAssets 39435000.00
totalLiab 1594319000.00
totalStockholderEquity 3178395000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab -112006000.00
commonStock 4577022000.00
capitalStock 4577022000.00
retainedEarnings -1435508000.00
otherAssets 48161000.00
cash 4077000.00
totalCurrentLiabilities 116064000.00
netDebt 1474178000.00
shortTermDebt 112006000.00
shortLongTermDebtTotal 1478255000.00
otherStockholderEquity 36881000.00
propertyPlantEquipment 4610962000.00
totalCurrentAssets 86843000.00
netTangibleAssets 3178395000.00
netReceivables 43331000.00
longTermDebt 1366249000.00
accountsPayable 116064000.00
accumulatedOtherComprehensiveIncome 36881000.00
commonStockTotalEquity 4577022000.00
retainedEarningsTotalEquity -1435508000.00
nonCurrrentAssetsOther 4685871000.00
nonCurrentAssetsTotal 4685871000.00
capitalLeaseObligations 112006000.00
longTermDebtTotal 1366249000.00
nonCurrentLiabilitiesOther 112006000.00
nonCurrentLiabilitiesTotal 1478255000.00
liabilitiesAndStockholdersEquity 4772714000.00
cashAndShortTermInvestments 4077000.00
netWorkingCapital -29221000.00
netInvestedCapital 4544644000.00
commonStockSharesOutstanding 228811000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 4777503000.00
otherCurrentAssets 38821000.00
totalLiab 1524507000.00
totalStockholderEquity 3252996000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab -111969000.00
commonStock 4579198000.00
capitalStock 4579198000.00
retainedEarnings -1364556000.00
otherAssets 4751930000.00
cash 25573000.00
totalCurrentLiabilities 94219000.00
netDebt 1404715000.00
shortTermDebt 111969000.00
shortLongTermDebtTotal 1430288000.00
otherStockholderEquity 38354000.00
propertyPlantEquipment 4567000000.00
totalCurrentAssets 129504000.00
netTangibleAssets 3252996000.00
netReceivables 65110000.00
longTermDebt 1318319000.00
accountsPayable 94219000.00
accumulatedOtherComprehensiveIncome 38354000.00
commonStockTotalEquity 4579198000.00
retainedEarningsTotalEquity -1364556000.00
nonCurrrentAssetsOther 4647999000.00
nonCurrentAssetsTotal 4647999000.00
capitalLeaseObligations 111969000.00
longTermDebtTotal 1318319000.00
nonCurrentLiabilitiesOther 111969000.00
nonCurrentLiabilitiesTotal 1430288000.00
liabilitiesAndStockholdersEquity 4777503000.00
cashAndShortTermInvestments 25573000.00
netWorkingCapital 35285000.00
netInvestedCapital 4571315000.00
commonStockSharesOutstanding 228991000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4776852000.00
otherCurrentAssets 45650000.00
totalLiab 1555226000.00
totalStockholderEquity 3221626000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 11400000.00
commonStock 4579590000.00
capitalStock 4579590000.00
retainedEarnings -1380294000.00
otherAssets 4775254000.00
cash 1598000.00
totalCurrentLiabilities 136668000.00
netDebt 1482960000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 1484558000.00
otherStockholderEquity 22330000.00
propertyPlantEquipment 4603244000.00
totalCurrentAssets 113677000.00
netTangibleAssets 3221626000.00
netReceivables 66429000.00
longTermDebt 1372638000.00
accountsPayable 70668000.00
accumulatedOtherComprehensiveIncome 22330000.00
commonStockTotalEquity 4579590000.00
retainedEarningsTotalEquity -1380294000.00
nonCurrrentAssetsOther 4663175000.00
nonCurrentAssetsTotal 4663175000.00
capitalLeaseObligations 111920000.00
longTermDebtTotal 1372638000.00
nonCurrentLiabilitiesOther 111920000.00
nonCurrentLiabilitiesTotal 1418558000.00
liabilitiesAndStockholdersEquity 4776852000.00
cashAndShortTermInvestments 1598000.00
netWorkingCapital -22991000.00
netInvestedCapital 4594264000.00
commonStockSharesOutstanding 228998000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4791117000.00
otherCurrentAssets 40568000.00
totalLiab 1612010000.00
totalStockholderEquity 3179107000.00
deferredLongTermLiab 600000.00
commonStock 4578758000.00
capitalStock 4578758000.00
retainedEarnings -1411362000.00
otherAssets 48884000.00
cash 636000.00
totalCurrentLiabilities 143449000.00
netDebt 1544425000.00
shortTermDebt 76500000.00
shortLongTermDebt 76500000.00
shortLongTermDebtTotal 1545061000.00
otherStockholderEquity 11711000.00
propertyPlantEquipment 4640018000.00
totalCurrentAssets 101764000.00
netTangibleAssets 3179107000.00
netReceivables 60560000.00
longTermDebt 1433213000.00
accountsPayable 66949000.00
accumulatedOtherComprehensiveIncome 11711000.00
commonStockTotalEquity 4578758000.00
retainedEarningsTotalEquity -1411362000.00
nonCurrrentAssetsOther 4689353000.00
nonCurrentAssetsTotal 4689353000.00
capitalLeaseObligations 111848000.00
longTermDebtTotal 1433213000.00
nonCurrentLiabilitiesOther 111848000.00
nonCurrentLiabilitiesTotal 1468561000.00
liabilitiesAndStockholdersEquity 4791117000.00
cashAndShortTermInvestments 636000.00
netWorkingCapital -41685000.00
netInvestedCapital 4612320000.00
commonStockSharesOutstanding 228986000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4790527000.00
otherCurrentAssets 36667000.00
totalLiab 1643206000.00
totalStockholderEquity 3147321000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab -76000000.00
commonStock 4569352000.00
capitalStock 4569352000.00
retainedEarnings -1406523000.00
otherAssets 4787245000.00
cash 3282000.00
totalCurrentLiabilities 92672000.00
netDebt 1547252000.00
shortTermDebt 76000000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 1550534000.00
otherStockholderEquity -1422031000.00
propertyPlantEquipment 4677185000.00
totalCurrentAssets 80001000.00
netTangibleAssets 3147321000.00
shortTermInvestments 4677185000.00
netReceivables 40052000.00
longTermDebt 1438758000.00
accountsPayable 92672000.00
accumulatedOtherComprehensiveIncome -15508000.00
commonStockTotalEquity 4569352000.00
retainedEarningsTotalEquity -1406523000.00
nonCurrrentAssetsOther 4710526000.00
nonCurrentAssetsTotal 4710526000.00
capitalLeaseObligations 111776000.00
longTermDebtTotal 1438758000.00
nonCurrentLiabilitiesOther 111776000.00
nonCurrentLiabilitiesTotal 1550534000.00
liabilitiesAndStockholdersEquity 4790527000.00
cashAndShortTermInvestments 3282000.00
netWorkingCapital -88671000.00
netInvestedCapital 4586079000.00
commonStockSharesOutstanding 228429000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4704827000.00
otherCurrentAssets 34446000.00
totalLiab 1576713000.00
totalStockholderEquity 3128114000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab -111706000.00
commonStock 4570217000.00
capitalStock 4570217000.00
retainedEarnings -1417453000.00
otherAssets 123971000.00
cash 39432000.00
totalCurrentLiabilities 98386000.00
netDebt 1438895000.00
shortTermDebt 111706000.00
shortLongTermDebtTotal 1478327000.00
otherStockholderEquity -24650000.00
propertyPlantEquipment 4541424000.00
totalCurrentAssets 126200000.00
netTangibleAssets 3128114000.00
shortTermInvestments 4541424000.00
netReceivables 52322000.00
longTermDebt 1366621000.00
accountsPayable 98386000.00
accumulatedOtherComprehensiveIncome -24650000.00
commonStockTotalEquity 4570217000.00
retainedEarningsTotalEquity -1417453000.00
nonCurrrentAssetsOther 4578627000.00
nonCurrentAssetsTotal 4578627000.00
capitalLeaseObligations 111706000.00
longTermDebtTotal 1366621000.00
nonCurrentLiabilitiesOther 111706000.00
nonCurrentLiabilitiesTotal 1478327000.00
liabilitiesAndStockholdersEquity 4704827000.00
cashAndShortTermInvestments 39432000.00
netWorkingCapital 27814000.00
netInvestedCapital 4494735000.00
commonStockSharesOutstanding 228436000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4792386000.00
otherCurrentAssets 239241000.00
totalLiab 1698063000.00
totalStockholderEquity 3094323000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 2300000.00
commonStock 4569332000.00
capitalStock 4569332000.00
retainedEarnings -1446933000.00
otherAssets 36075900.00
cash 2899000.00
totalCurrentLiabilities 161574000.00
netDebt 1615590000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 1618489000.00
otherStockholderEquity -1475009000.00
propertyPlantEquipment 4459866000.00
totalCurrentAssets 296436000.00
netTangibleAssets 3094323000.00
netReceivables 54296000.00
longTermDebt 1314408000.00
accountsPayable 79574000.00
accumulatedOtherComprehensiveIncome -28076000.00
commonStockTotalEquity 4569332000.00
retainedEarningsTotalEquity -1446933000.00
nonCurrrentAssetsOther 4495950000.00
nonCurrentAssetsTotal 4495950000.00
capitalLeaseObligations 222081000.00
longTermDebtTotal 1396408000.00
nonCurrentLiabilitiesOther 222081000.00
nonCurrentLiabilitiesTotal 1536489000.00
liabilitiesAndStockholdersEquity 4792386000.00
cashAndShortTermInvestments 2899000.00
netWorkingCapital 134862000.00
netInvestedCapital 4490731000.00
commonStockSharesOutstanding 224772000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4825932000.00
otherCurrentAssets 35321000.00
totalLiab 1824167000.00
totalStockholderEquity 3001765000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 2200000.00
commonStock 4493422000.00
retainedEarnings -1464937000.00
otherAssets 33356000.00
cash 5776000.00
totalCurrentLiabilities 230008000.00
netDebt 1738283000.00
shortTermDebt 149900000.00
shortLongTermDebt 149900000.00
shortLongTermDebtTotal 1744059000.00
otherStockholderEquity -1491657000.00
propertyPlantEquipment 4712480000.00
totalCurrentAssets 79863000.00
netTangibleAssets 3001765000.00
netReceivables 38766000.00
longTermDebt 1373132000.00
accountsPayable 80108000.00
accumulatedOtherComprehensiveIncome -26720000.00
commonStockTotalEquity 4493422000.00
retainedEarningsTotalEquity -1464937000.00
nonCurrrentAssetsOther 4746069000.00
nonCurrentAssetsTotal 4746069000.00
capitalLeaseObligations 221027000.00
longTermDebtTotal 1523032000.00
nonCurrentLiabilitiesOther 221027000.00
nonCurrentLiabilitiesTotal 1594159000.00
liabilitiesAndStockholdersEquity 4825932000.00
cashAndShortTermInvestments 5776000.00
netWorkingCapital -150145000.00
netInvestedCapital 4524797000.00
commonStockSharesOutstanding 223733000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4829759000.00
otherCurrentAssets 34128000.00
totalLiab 1800412000.00
totalStockholderEquity 3029347000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab -105800000.00
commonStock 4488419000.00
retainedEarnings -1416270000.00
otherAssets 4824203000.00
cash 5556000.00
totalCurrentLiabilities 97860000.00
netDebt 1696996000.00
shortTermDebt 105800000.00
shortLongTermDebt 105800000.00
shortLongTermDebtTotal 1702552000.00
otherStockholderEquity 198000.00
propertyPlantEquipment 4732896000.00
totalCurrentAssets 61821000.00
netTangibleAssets 3029347000.00
netReceivables 22137000.00
longTermDebt 1482571000.00
accountsPayable 97860000.00
accumulatedOtherComprehensiveIncome -42802000.00
commonStockTotalEquity 4488419000.00
retainedEarningsTotalEquity -1416270000.00
nonCurrrentAssetsOther 4767938000.00
nonCurrentAssetsTotal 4767938000.00
capitalLeaseObligations 219981000.00
longTermDebtTotal 1482571000.00
nonCurrentLiabilitiesOther 219981000.00
nonCurrentLiabilitiesTotal 1702552000.00
liabilitiesAndStockholdersEquity 4829759000.00
cashAndShortTermInvestments 5556000.00
netWorkingCapital -141839000.00
netInvestedCapital 4511918000.00
commonStockSharesOutstanding 223316000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4916420000.00
otherCurrentAssets 28184000.00
totalLiab 1841416000.00
totalStockholderEquity 3075004000.00
deferredLongTermLiab 2400000.00
commonStock 4488288000.00
retainedEarnings -1364964000.00
otherAssets 36586000.00
cash 27435000.00
totalCurrentLiabilities 243242000.00
netDebt 1700439000.00
shortTermDebt 129700000.00
shortLongTermDebt 129700000.00
shortLongTermDebtTotal 1727874000.00
otherStockholderEquity -48320000.00
propertyPlantEquipment 4793945000.00
totalCurrentAssets 85588000.00
netTangibleAssets 3075004000.00
netReceivables 29969000.00
longTermDebt 1508939000.00
accountsPayable 113542000.00
accumulatedOtherComprehensiveIncome -48320000.00
commonStockTotalEquity 4488288000.00
retainedEarningsTotalEquity -1364964000.00
nonCurrrentAssetsOther 4830832000.00
nonCurrentAssetsTotal 4830832000.00
capitalLeaseObligations 218935000.00
longTermDebtTotal 1508939000.00
nonCurrentLiabilitiesOther 218935000.00
nonCurrentLiabilitiesTotal 1598174000.00
liabilitiesAndStockholdersEquity 4916420000.00
cashAndShortTermInvestments 27435000.00
netWorkingCapital -157654000.00
netInvestedCapital 4583943000.00
commonStockSharesOutstanding 223293000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5022199000.00
otherCurrentAssets 27713000.00
totalLiab 1909240000.00
totalStockholderEquity 3112959000.00
deferredLongTermLiab 2600000.00
commonStock 4488034000.00
retainedEarnings -1324016000.00
otherAssets 36768000.00
cash 156461000.00
totalCurrentLiabilities 307712000.00
netDebt 1644767000.00
shortTermDebt 199700000.00
shortLongTermDebt 199700000.00
shortLongTermDebtTotal 1801228000.00
otherStockholderEquity -51059000.00
propertyPlantEquipment 4776032000.00
totalCurrentAssets 209099000.00
netTangibleAssets 3112959000.00
netReceivables 24925000.00
longTermDebt 1582168000.00
accountsPayable 108012000.00
accumulatedOtherComprehensiveIncome -51059000.00
commonStockTotalEquity 4488034000.00
retainedEarningsTotalEquity -1324016000.00
nonCurrrentAssetsOther 4813100000.00
nonCurrentAssetsTotal 4813100000.00
capitalLeaseObligations 219060000.00
longTermDebtTotal 1582168000.00
nonCurrentLiabilitiesOther 219060000.00
nonCurrentLiabilitiesTotal 1601528000.00
liabilitiesAndStockholdersEquity 5022199000.00
cashAndShortTermInvestments 156461000.00
netWorkingCapital -98613000.00
netInvestedCapital 4695127000.00
commonStockSharesOutstanding 223278000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 5306370000.00
otherCurrentAssets 33335000.00
totalLiab 2111566000.00
totalStockholderEquity 3194804000.00
deferredLongTermLiab 2300000.00
commonStock 4487441000.00
retainedEarnings -1245773000.00
otherLiab 2500000.00
otherAssets 36740000.00
cash 437260000.00
totalCurrentLiabilities 530105000.00
netDebt 1569201000.00
shortTermDebt 425000000.00
shortLongTermDebt 425000000.00
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commonStockSharesOutstanding 224294000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 4942411000.00
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totalLiab 1651398000.00
totalStockholderEquity 3291013000.00
deferredLongTermLiab 2600000.00
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capitalLeaseObligations 216627000.00
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liabilitiesAndStockholdersEquity 4942411000.00
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commonStockSharesOutstanding 223906000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 4990427000.00
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totalLiab 1663491000.00
totalStockholderEquity 3326936000.00
deferredLongTermLiab 2900000.00
commonStock 4493598000.00
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cash 35287000.00
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commonStockTotalEquity 4493598000.00
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capitalLeaseObligations 215816000.00
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liabilitiesAndStockholdersEquity 4990427000.00
cashAndShortTermInvestments 35287000.00
commonStockSharesOutstanding 223901000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 4988839000.00
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totalStockholderEquity 3352068000.00
deferredLongTermLiab 3100000.00
commonStock 4493598000.00
retainedEarnings -1135372000.00
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cash 33199000.00
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retainedEarningsTotalEquity -1135372000.00
nonCurrrentAssetsOther 4903426000.00
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capitalLeaseObligations 163508000.00
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nonCurrentLiabilitiesTotal 1355122000.00
liabilitiesAndStockholdersEquity 4988839000.00
cashAndShortTermInvestments 33199000.00
commonStockSharesOutstanding 223899000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5024387000.00
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totalLiab 1657360000.00
totalStockholderEquity 3367027000.00
deferredLongTermLiab 3300000.00
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commonStock 4493362000.00
retainedEarnings -1130297000.00
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retainedEarningsTotalEquity -1130297000.00
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liabilitiesAndStockholdersEquity 5024387000.00
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commonStockSharesOutstanding 223932000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4928672000.00
intangibleAssets 26200000.00
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totalLiab 1519662000.00
totalStockholderEquity 3409010000.00
deferredLongTermLiab 3600000.00
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commonStock 4495073000.00
retainedEarnings -1096069000.00
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liabilitiesAndStockholdersEquity 4928672000.00
cashAndShortTermInvestments 33632000.00
commonStockSharesOutstanding 227455000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4968458000.00
intangibleAssets 0.00
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totalLiab 1415996000.00
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deferredLongTermLiab 3800000.00
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commonStock 4595207000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 4968458000.00
cashAndShortTermInvestments 34488000.00
commonStockSharesOutstanding 230351000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 5018884000.00
intangibleAssets 0.00
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totalLiab 1461647000.00
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deferredLongTermLiab 1100000.00
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commonStock 4594700000.00
retainedEarnings -1055273000.00
goodWill 0.00
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cash 32279000.00
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liabilitiesAndStockholdersEquity 5018884000.00
cashAndShortTermInvestments 32279000.00
commonStockSharesOutstanding 230342000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 4973371000.00
intangibleAssets 0.00
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totalLiab 1416897000.00
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deferredLongTermLiab 1300000.00
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commonStock 4594247000.00
retainedEarnings -1053843000.00
goodWill 0.00
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cash 31438000.00
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liabilitiesAndStockholdersEquity 4973371000.00
cashAndShortTermInvestments 31438000.00
commonStockSharesOutstanding 230515000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 4902338000.00
intangibleAssets 27300000.00
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totalLiab 1331253000.00
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commonStock 4588188000.00
retainedEarnings -1026881000.00
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liabilitiesAndStockholdersEquity 4902338000.00
cashAndShortTermInvestments 29791000.00
commonStockSharesOutstanding 224935000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4913887000.00
intangibleAssets 0.00
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totalLiab 1409938000.00
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deferredLongTermLiab 0.00
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commonStock 4455390000.00
retainedEarnings -956659000.00
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cash 30299000.00
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longTermInvestments 40626000.00
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liabilitiesAndStockholdersEquity 4913887000.00
cashAndShortTermInvestments 30299000.00
commonStockSharesOutstanding 223057000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4904574000.00
intangibleAssets 0.00
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totalLiab 1397002000.00
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deferredLongTermLiab 0.00
commonStock 4455191000.00
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cash 28244000.00
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propertyPlantEquipment 4770883000.00
totalCurrentAssets 85920000.00
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liabilitiesAndStockholdersEquity 4904574000.00
cashAndShortTermInvestments 28244000.00
commonStockSharesOutstanding 223052000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4974923000.00
intangibleAssets 0.00
otherCurrentAssets 39000000.00
totalLiab 1487077000.00
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deferredLongTermLiab 0.00
commonStock 4454992000.00
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propertyPlantEquipment 4803503000.00
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shortTermInvestments 27309000.00
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liabilitiesAndStockholdersEquity 4974923000.00
cashAndShortTermInvestments 27309000.00
commonStockSharesOutstanding 223047000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4979883000.00
intangibleAssets 28400000.00
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totalLiab 1462819000.00
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commonStock 4453205000.00
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cash 29425000.00
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cashAndShortTermInvestments 29425000.00
commonStockSharesOutstanding 223177000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 5018693000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
commonStock 4461589000.00
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liabilitiesAndStockholdersEquity 5018693000.00
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commonStockSharesOutstanding 190563000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 3725466000.00
intangibleAssets 0.00
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totalLiab 1099897000.00
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commonStockSharesOutstanding 174667000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3723074000.00
intangibleAssets 0.00
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totalStockholderEquity 2628606000.00
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nonCurrentAssetsTotal 3659241000.00
longTermDebtTotal 849142000.00
nonCurrentLiabilitiesTotal 849142000.00
liabilitiesAndStockholdersEquity 3723074000.00
cashAndShortTermInvestments 20806000.00
commonStockSharesOutstanding 174666000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3722775000.00
intangibleAssets 19400000.00
otherCurrentAssets 22651000.00
totalLiab 1075717000.00
totalStockholderEquity 2647058000.00
deferredLongTermLiab 4000000.00
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commonStock 3500584000.00
retainedEarnings -851469000.00
otherLiab 6700000.00
goodWill 0.00
otherAssets 3675381000.00
cash 22651000.00
totalCurrentLiabilities 613858000.00
netDebt 975452000.00
shortTermDebt 536244000.00
shortLongTermDebt 1000294000.00
shortLongTermDebtTotal 998103000.00
otherStockholderEquity -2057000.00
propertyPlantEquipment 3641767000.00
totalCurrentAssets 47394000.00
netTangibleAssets 2627658000.00
shortTermInvestments 22651000.00
netReceivables 24743000.00
longTermDebt 461859000.00
inventory 0.00
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commonStockTotalEquity 3500584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -851469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3675381000.00
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longTermDebtTotal 461859000.00
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liabilitiesAndStockholdersEquity 3722775000.00
cashAndShortTermInvestments 22651000.00
commonStockSharesOutstanding 174366000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3758493000.00
intangibleAssets 0.00
otherCurrentAssets 25700000.00
totalLiab 1044771000.00
totalStockholderEquity 2713722000.00
deferredLongTermLiab 0.00
commonStock 3501252000.00
retainedEarnings -781367000.00
goodWill 0.00
otherAssets 3694252000.00
cash 105000.00
totalCurrentLiabilities 581025000.00
netDebt 964141000.00
shortTermDebt 500500000.00
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otherStockholderEquity -6163000.00
propertyPlantEquipment 3651482000.00
totalCurrentAssets 64241000.00
netTangibleAssets 2713722000.00
shortTermInvestments 25700000.00
netReceivables 38436000.00
longTermDebt 463746000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3501252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -781367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3694252000.00
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longTermDebtTotal 463746000.00
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liabilitiesAndStockholdersEquity 3758493000.00
cashAndShortTermInvestments 105000.00
commonStockSharesOutstanding 175069000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3610395000.00
intangibleAssets 0.00
totalLiab 864031000.00
totalStockholderEquity 2746364000.00
deferredLongTermLiab 0.00
commonStock 3522428000.00
retainedEarnings -775879000.00
goodWill 0.00
otherAssets 3541967000.00
cash 26657000.00
totalCurrentLiabilities 374292000.00
netDebt 772882000.00
shortTermDebt 309800000.00
shortLongTermDebtTotal 799539000.00
otherStockholderEquity -185000.00
propertyPlantEquipment 3499689000.00
totalCurrentAssets 68428000.00
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shortTermInvestments 26657000.00
netReceivables 41771000.00
longTermDebt 489739000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3522428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -775879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3541967000.00
nonCurrentAssetsTotal 3541967000.00
longTermDebtTotal 489739000.00
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liabilitiesAndStockholdersEquity 3610395000.00
cashAndShortTermInvestments 26657000.00
commonStockSharesOutstanding 185351000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3634373000.00
intangibleAssets 0.00
otherCurrentAssets 30694000.00
totalLiab 650400000.00
totalStockholderEquity 2983973000.00
deferredLongTermLiab 0.00
commonStock 3726501000.00
retainedEarnings -741743000.00
goodWill 0.00
otherAssets 3517437000.00
cash 46905000.00
totalCurrentLiabilities 143384000.00
netDebt 560111000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 607016000.00
otherStockholderEquity -785000.00
propertyPlantEquipment 3482039000.00
totalCurrentAssets 46905000.00
netTangibleAssets 2983973000.00
shortTermInvestments 30694000.00
netReceivables 39337000.00
longTermDebt 507016000.00
inventory -70031000.00
accountsPayable 43384000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3726501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -741743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3587468000.00
nonCurrentAssetsTotal 3587468000.00
longTermDebtTotal 507016000.00
nonCurrentLiabilitiesTotal 650400000.00
liabilitiesAndStockholdersEquity 3634373000.00
cashAndShortTermInvestments 46905000.00
commonStockSharesOutstanding 186321967.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 3779749000.00
intangibleAssets 20300000.00
otherCurrentAssets 228114000.00
totalLiab 765125000.00
totalStockholderEquity 3014624000.00
deferredLongTermLiab 1900000.00
commonStock 3737328000.00
retainedEarnings -722193000.00
otherLiab 7000000.00
goodWill 0.00
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cash 32526000.00
totalCurrentLiabilities 247155000.00
netDebt 677044000.00
shortTermDebt 191600000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 709570000.00
otherStockholderEquity -511000.00
propertyPlantEquipment 3492821000.00
totalCurrentAssets 250993000.00
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netTangibleAssets 3014624000.00
shortTermInvestments 32526000.00
netReceivables 22879000.00
longTermDebt 517970000.00
inventory -32526000.00
accountsPayable 55555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3737328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3528756000.00
nonCurrentAssetsTotal 3528756000.00
longTermDebtTotal 517970000.00
nonCurrentLiabilitiesTotal 517970000.00
liabilitiesAndStockholdersEquity 3779749000.00
cashAndShortTermInvestments 32526000.00
commonStockSharesOutstanding 186321967.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3807198000.00
intangibleAssets 0.00
otherCurrentAssets 37118000.00
totalLiab 750536000.00
totalStockholderEquity 3056662000.00
deferredLongTermLiab 0.00
commonStock 3737328000.00
retainedEarnings -680977000.00
goodWill 0.00
otherAssets 3735825000.00
cash 37118000.00
totalCurrentLiabilities 228658000.00
netDebt 696878000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 696878000.00
otherStockholderEquity 311000.00
propertyPlantEquipment 3692339000.00
totalCurrentAssets 71373000.00
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shortTermInvestments 37118000.00
netReceivables 34255000.00
longTermDebt 521878000.00
inventory 0.00
accountsPayable 53658000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3737328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3735825000.00
nonCurrentAssetsTotal 3735825000.00
longTermDebtTotal 521878000.00
nonCurrentLiabilitiesTotal 521878000.00
liabilitiesAndStockholdersEquity 3807198000.00
cashAndShortTermInvestments 37118000.00
commonStockSharesOutstanding 186910000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3831390000.00
intangibleAssets 0.00
otherCurrentAssets 35975000.00
totalLiab 748344000.00
totalStockholderEquity 3083046000.00
deferredLongTermLiab 0.00
commonStock 3737328000.00
retainedEarnings -653836000.00
goodWill 0.00
otherAssets 3753943000.00
cash 805000.00
totalCurrentLiabilities 220665000.00
netDebt 703674000.00
shortTermDebt 176800000.00
shortLongTermDebtTotal 704479000.00
otherStockholderEquity -446000.00
propertyPlantEquipment 3709273000.00
totalCurrentAssets 77447000.00
netTangibleAssets 3083046000.00
shortTermInvestments 35975000.00
netReceivables 40667000.00
longTermDebt 527679000.00
inventory 0.00
accountsPayable 43865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3737328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -653836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3753943000.00
nonCurrentAssetsTotal 3753943000.00
longTermDebtTotal 527679000.00
nonCurrentLiabilitiesTotal 527679000.00
liabilitiesAndStockholdersEquity 3831390000.00
cashAndShortTermInvestments 805000.00
commonStockSharesOutstanding 186910407.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 3845630000.00
intangibleAssets 0.00
otherCurrentAssets 37017000.00
totalLiab 742069000.00
totalStockholderEquity 3103561000.00
deferredLongTermLiab 0.00
commonStock 3739035000.00
retainedEarnings -635942000.00
goodWill 0.00
otherAssets 3770928000.00
cash 18102000.00
totalCurrentLiabilities 188637000.00
netDebt 703932000.00
shortTermDebt 150500000.00
shortLongTermDebtTotal 703932000.00
otherStockholderEquity 468000.00
propertyPlantEquipment 3722261000.00
totalCurrentAssets 74702000.00
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shortTermInvestments 37017000.00
netReceivables 37685000.00
longTermDebt 553432000.00
inventory 0.00
accountsPayable 38137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3739035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -635942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3770928000.00
nonCurrentAssetsTotal 3770928000.00
longTermDebtTotal 553432000.00
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liabilitiesAndStockholdersEquity 3845630000.00
cashAndShortTermInvestments 37017000.00
commonStockSharesOutstanding 187025400.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 1491281000.00
intangibleAssets 0.00
otherCurrentAssets 9416000.00
totalLiab 179470000.00
totalStockholderEquity 1311811000.00
deferredLongTermLiab 0.00
otherCurrentLiab -162551000.00
commonStock 1807377000.00
retainedEarnings -495614000.00
goodWill 0.00
otherAssets 1453342000.00
cash 18102000.00
totalCurrentLiabilities 16919000.00
netDebt 144449000.00
shortTermDebt 162551000.00
shortLongTermDebtTotal 162551000.00
propertyPlantEquipment 1443498000.00
totalCurrentAssets 37939000.00
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shortTermInvestments 9416000.00
netReceivables 10421000.00
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inventory 0.00
accountsPayable 16919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1807377000.00
preferredStockTotalEquity 48000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1491281000.00
cashAndShortTermInvestments 18102000.00
commonStockSharesOutstanding 187025400.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1496716000.00
intangibleAssets 0.00
otherCurrentAssets 10360000.00
totalLiab 203722000.00
totalStockholderEquity 1292994000.00
deferredLongTermLiab 0.00
commonStock 1807236000.00
retainedEarnings -514290000.00
goodWill 0.00
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cash 10360000.00
totalCurrentLiabilities 40087000.00
netDebt 185635000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 185635000.00
propertyPlantEquipment 1443024000.00
totalCurrentAssets 43890000.00
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shortTermInvestments 10360000.00
netReceivables 33530000.00
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inventory 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1807236000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -514290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1452826000.00
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longTermDebtTotal 163635000.00
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liabilitiesAndStockholdersEquity 1496716000.00
cashAndShortTermInvestments 10360000.00
commonStockSharesOutstanding 91392065.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1509173806.00
intangibleAssets 0.00
otherCurrentAssets -37900000.00
totalLiab 196200000.00
totalStockholderEquity 1312900000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17635318.00
commonStock 1807400000.00
retainedEarnings -494500000.00
goodWill 0.00
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cash 9806.00
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shortTermDebt 17800000.00
shortLongTermDebtTotal 182500000.00
otherStockholderEquity 173052000.00
propertyPlantEquipment 1451132000.00
totalCurrentAssets 9806.00
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shortTermInvestments 9806000.00
netReceivables 37900000.00
longTermDebt 164682000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1807400000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -494516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58064000.00
nonCurrentAssetsTotal 1509164000.00
longTermDebtTotal 164682000.00
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liabilitiesAndStockholdersEquity 1509173806.00
cashAndShortTermInvestments 9806.00
propertyPlantAndEquipmentGross 1451100000.00
propertyPlantAndEquipmentNet 1451100000.00
commonStockSharesOutstanding 91392065.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1510500000.00
intangibleAssets 0.00
otherCurrentAssets -38600000.00
totalLiab 184100000.00
totalStockholderEquity 1326400000.00
deferredLongTermLiab 0.00
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commonStock 1806500000.00
retainedEarnings -480200000.00
goodWill 0.00
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cash 8973.00
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shortTermDebt 6700000.00
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otherStockholderEquity 159452000.00
propertyPlantEquipment 1453102000.00
totalCurrentAssets 8973.00
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shortTermInvestments 8973000.00
netReceivables 38600000.00
longTermDebt 165715000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1806500000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -480188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57391027.00
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longTermDebtTotal 165715000.00
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liabilitiesAndStockholdersEquity 1510500000.00
cashAndShortTermInvestments 8973.00
propertyPlantAndEquipmentGross 1453100000.00
propertyPlantAndEquipmentNet 1453100000.00
commonStockSharesOutstanding 91182183.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1526017000.00
intangibleAssets 0.00
totalLiab 179884000.00
totalStockholderEquity 1346133000.00
deferredLongTermLiab 0.00
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commonStock 1805335000.00
retainedEarnings -459250000.00
goodWill 0.00
otherAssets 0.00
cash 9027000.00
totalCurrentLiabilities 13101000.00
netDebt 157756000.00
shortTermDebt 166783000.00
shortLongTermDebtTotal 166783000.00
propertyPlantEquipment 1463894000.00
totalCurrentAssets 42153000.00
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shortTermInvestments 0.00
netReceivables 33126000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1805335000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -459250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1483864000.00
nonCurrentAssetsTotal 1483864000.00
longTermDebtTotal 166783000.00
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liabilitiesAndStockholdersEquity 1526017000.00
cashAndShortTermInvestments 9027000.00
commonStockSharesOutstanding 91182183.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1534422513.00
intangibleAssets 0.00
otherCurrentAssets -58180487.00
totalLiab 184900000.00
totalStockholderEquity 1369000000.00
deferredLongTermLiab 0.00
commonStock 1803600000.00
retainedEarnings -434600000.00
goodWill 0.00
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cash 19500000.00
totalCurrentLiabilities 184867.00
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shortLongTermDebtTotal 169669526.00
otherStockholderEquity 132452000.00
propertyPlantEquipment 1474335000.00
totalCurrentAssets 19513.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 15341.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1803600000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -434566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60103000.00
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longTermDebtTotal 169526000.00
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liabilitiesAndStockholdersEquity 1534422513.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 1474300000.00
propertyPlantAndEquipmentNet 1474300000.00
commonStockSharesOutstanding 91309700.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 1544601388.00
intangibleAssets 0.00
otherCurrentAssets -50592612.00
totalLiab 165400000.00
totalStockholderEquity 1386900000.00
deferredLongTermLiab 0.00
commonStock 1801500000.00
retainedEarnings -414700000.00
goodWill 0.00
otherAssets 0.00
cash 7400000.00
totalCurrentLiabilities 165414.00
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shortTermDebt 152602.00
shortLongTermDebtTotal 152752602.00
otherStockholderEquity 119252000.00
propertyPlantEquipment 1480164000.00
totalCurrentAssets 7388.00
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shortTermInvestments 0.00
netReceivables 43200000.00
longTermDebt 152602000.00
inventory 0.00
accountsPayable 12812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1801500000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity 414715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64394000.00
nonCurrentAssetsTotal 1544594000.00
longTermDebtTotal 152602000.00
nonCurrentLiabilitiesTotal 152602000.00
liabilitiesAndStockholdersEquity 1544601388.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 1480200000.00
propertyPlantAndEquipmentNet 1480200000.00
commonStockSharesOutstanding 91100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1673271844.00
intangibleAssets 0.00
otherCurrentAssets -21497156.00
totalLiab 133300000.00
totalStockholderEquity 1542800000.00
deferredLongTermLiab 0.00
commonStock 1804600000.00
retainedEarnings -261900000.00
goodWill 0.00
otherAssets 0.00
cash 2800000.00
totalCurrentLiabilities 133340.00
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shortTermDebt 123359.00
shortLongTermDebtTotal 123523359.00
otherStockholderEquity 106052000.00
propertyPlantEquipment 1472385000.00
totalCurrentAssets 2844.00
longTermInvestments 160084000.00
netTangibleAssets 1542725000.00
shortTermInvestments 0.00
netReceivables 18700000.00
longTermDebt 123359000.00
inventory 0.00
accountsPayable 9981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -261878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200869000.00
nonCurrentAssetsTotal 1673269000.00
longTermDebtTotal 123359000.00
nonCurrentLiabilitiesTotal 123400000.00
liabilitiesAndStockholdersEquity 1673271844.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 1472400000.00
propertyPlantAndEquipmentNet 1472400000.00
commonStockSharesOutstanding 91200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1700967000.00
otherCurrentAssets -9567000.00
totalLiab 137400000.00
totalStockholderEquity 1563600000.00
commonStock 1807200000.00
retainedEarnings -243600000.00
cash 30700000.00
totalCurrentLiabilities 137377000.00
netDebt 217524000.00
shortTermDebt 124124000.00
shortLongTermDebtTotal 248224000.00
otherStockholderEquity 93200000.00
propertyPlantEquipment 1480722000.00
totalCurrentAssets 30733000.00
longTermInvestments 158552000.00
netTangibleAssets 1563542000.00
netReceivables 9600000.00
longTermDebt 124124000.00
accountsPayable 13253000.00
accumulatedOtherComprehensiveIncome -93200000.00
commonStockTotalEquity 1807200000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -243633000.00
nonCurrrentAssetsOther 189534000.00
nonCurrentAssetsTotal 1670234000.00
longTermDebtTotal 124124000.00
nonCurrentLiabilitiesTotal 124100000.00
liabilitiesAndStockholdersEquity 1700967000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 1480700000.00
propertyPlantAndEquipmentNet 1480700000.00
commonStockSharesOutstanding 91500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1730381000.00
intangibleAssets 0.00
otherCurrentAssets -13998000.00
totalLiab 138700000.00
totalStockholderEquity 1591700000.00
deferredLongTermLiab 0.00
commonStock 1809000000.00
retainedEarnings -217400000.00
goodWill 0.00
otherAssets 0.00
cash 61400000.00
totalCurrentLiabilities 138708000.00
netDebt 188380000.00
shortTermDebt 124880000.00
shortLongTermDebtTotal 249780000.00
otherStockholderEquity 80652000.00
propertyPlantEquipment 1454865000.00
totalCurrentAssets 61402000.00
longTermInvestments 157020000.00
netTangibleAssets 1591625000.00
shortTermInvestments 0.00
netReceivables 14000000.00
longTermDebt 124880000.00
inventory 0.00
accountsPayable 13828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -217356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214079000.00
nonCurrentAssetsTotal 1668979000.00
longTermDebtTotal 124880000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 1730381000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 1454900000.00
propertyPlantAndEquipmentNet 1454900000.00
commonStockSharesOutstanding 91400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1749092000.00
intangibleAssets 0.00
otherCurrentAssets -30109000.00
totalLiab 137200000.00
totalStockholderEquity 1611900000.00
deferredLongTermLiab 0.00
commonStock 1809700000.00
retainedEarnings -197900000.00
goodWill 0.00
otherAssets 0.00
cash 67700000.00
totalCurrentLiabilities 137224000.00
netDebt 183508000.00
shortTermDebt 125608000.00
shortLongTermDebtTotal 251208000.00
otherStockholderEquity 73652000.00
propertyPlantEquipment 1608347000.00
totalCurrentAssets 67691000.00
netTangibleAssets 1611820000.00
shortTermInvestments 0.00
netReceivables 30100000.00
longTermDebt 125608000.00
inventory 0.00
accountsPayable 11616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809700000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -197921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73101000.00
nonCurrentAssetsTotal 1681401000.00
longTermDebtTotal 125608000.00
nonCurrentLiabilitiesTotal 125600000.00
liabilitiesAndStockholdersEquity 1749092000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 1608300000.00
propertyPlantAndEquipmentNet 1608300000.00
commonStockSharesOutstanding 91300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1736000000.00
otherCurrentAssets -28020000.00
totalLiab 116900000.00
totalStockholderEquity 1619100000.00
commonStock 1797300000.00
retainedEarnings -178200000.00
otherAssets 75120000.00
cash 117600000.00
totalCurrentLiabilities 116885000.00
netDebt 91207000.00
shortTermDebt 104407000.00
shortLongTermDebtTotal 208807000.00
otherStockholderEquity 60852000.00
totalCurrentAssets 117580000.00
netReceivables 28000000.00
accountsPayable 12478000.00
accumulatedOtherComprehensiveIncome -60900000.00
commonStockTotalEquity 1797300000.00
nonCurrrentAssetsOther -1543300000.00
nonCurrentAssetsTotal 1543300000.00
nonCurrentLiabilitiesTotal 104400000.00
liabilitiesAndStockholdersEquity 1736000000.00
cashAndShortTermInvestments 117600000.00
propertyPlantAndEquipmentGross 1543300000.00
propertyPlantAndEquipmentNet 1543300000.00
commonStockSharesOutstanding 90800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1745900000.00
otherCurrentAssets -18992000.00
totalLiab 111900000.00
totalStockholderEquity 1634000000.00
commonStock 1787200000.00
retainedEarnings -153200000.00
otherAssets -42000.00
cash 224100000.00
totalCurrentLiabilities 111903000.00
netDebt -24851000.00
shortTermDebt 99649000.00
shortLongTermDebtTotal 199249000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 224108000.00
netReceivables 19000000.00
accountsPayable 12254000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 1787200000.00
nonCurrrentAssetsOther 59934000.00
nonCurrentAssetsTotal 1521834000.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 1745900000.00
cashAndShortTermInvestments 224100000.00
propertyPlantAndEquipmentGross 1461900000.00
propertyPlantAndEquipmentNet 1461900000.00
commonStockSharesOutstanding 79700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1545100000.00
otherCurrentAssets -7127000.00
totalLiab 95600000.00
totalStockholderEquity 1449500000.00
commonStock 1566100000.00
retainedEarnings -116700000.00
otherAssets 46827000.00
cash 411500000.00
totalCurrentLiabilities 95582000.00
netDebt -239748000.00
shortTermDebt 85852000.00
shortLongTermDebtTotal 171752000.00
otherStockholderEquity 38752000.00
totalCurrentAssets 411473000.00
netReceivables 7100000.00
accountsPayable 9730000.00
accumulatedOtherComprehensiveIncome -38700000.00
commonStockTotalEquity 1566100000.00
nonCurrrentAssetsOther -1086800000.00
nonCurrentAssetsTotal 1086800000.00
nonCurrentLiabilitiesTotal 85900000.00
liabilitiesAndStockholdersEquity 1545100000.00
cashAndShortTermInvestments 411500000.00
propertyPlantAndEquipmentGross 1086800000.00
propertyPlantAndEquipmentNet 1086800000.00
commonStockSharesOutstanding 72100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1295700000.00
otherCurrentAssets -6939000.00
totalLiab 64200000.00
totalStockholderEquity 1231500000.00
commonStock 1323300000.00
retainedEarnings -91800000.00
otherAssets 29839000.00
cash 358300000.00
totalCurrentLiabilities 64201000.00
netDebt -242141000.00
shortTermDebt 58059000.00
shortLongTermDebtTotal 116159000.00
otherStockholderEquity 30752000.00
totalCurrentAssets 358261000.00
netReceivables 6900000.00
accountsPayable 6142000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 1323300000.00
nonCurrrentAssetsOther -907600000.00
nonCurrentAssetsTotal 907600000.00
nonCurrentLiabilitiesTotal 58100000.00
liabilitiesAndStockholdersEquity 1295700000.00
cashAndShortTermInvestments 358300000.00
propertyPlantAndEquipmentGross 907600000.00
propertyPlantAndEquipmentNet 907600000.00
commonStockSharesOutstanding 52000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1121600000.00
otherCurrentAssets -5173000.00
totalLiab 61600000.00
totalStockholderEquity 1060000000.00
commonStock 1130400000.00
retainedEarnings -70400000.00
otherAssets 27273000.00
cash 319800000.00
totalCurrentLiabilities 61599000.00
netDebt -203033000.00
shortTermDebt 58367000.00
shortLongTermDebtTotal 116767000.00
otherStockholderEquity 23852000.00
totalCurrentAssets 319827000.00
netReceivables 5200000.00
accountsPayable 3232000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 1130400000.00
nonCurrrentAssetsOther -774500000.00
nonCurrentAssetsTotal 774500000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 1121600000.00
cashAndShortTermInvestments 319800000.00
propertyPlantAndEquipmentGross 774500000.00
propertyPlantAndEquipmentNet 774500000.00
commonStockSharesOutstanding 52400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 982500000.00
otherCurrentAssets -2587000.00
totalLiab 65100000.00
totalStockholderEquity 917400000.00
commonStock 968700000.00
retainedEarnings -51400000.00
otherAssets -13000.00
cash 272900000.00
totalCurrentLiabilities 65108000.00
netDebt -155512000.00
shortTermDebt 58688000.00
shortLongTermDebtTotal 117388000.00
otherStockholderEquity 18252000.00
totalCurrentAssets 272913000.00
netReceivables 2600000.00
accountsPayable 6420000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 968700000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 709600000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 982500000.00
cashAndShortTermInvestments 272900000.00
propertyPlantAndEquipmentGross 687500000.00
propertyPlantAndEquipmentNet 687500000.00
commonStockSharesOutstanding 44000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 822300000.00
otherCurrentAssets -3166000.00
totalLiab 65400000.00
totalStockholderEquity 756900000.00
commonStock 793400000.00
retainedEarnings -36500000.00
otherAssets 20766000.00
cash 114900000.00
totalCurrentLiabilities 65412000.00
netDebt 3098000.00
shortTermDebt 58998000.00
shortLongTermDebtTotal 117998000.00
otherStockholderEquity 12052000.00
totalCurrentAssets 114934000.00
netReceivables 3200000.00
accountsPayable 6414000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 793400000.00
nonCurrrentAssetsOther -686600000.00
nonCurrentAssetsTotal 686600000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 822300000.00
cashAndShortTermInvestments 114900000.00
propertyPlantAndEquipmentGross 686600000.00
propertyPlantAndEquipmentNet 686600000.00
commonStockSharesOutstanding 36200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 690200000.00
otherCurrentAssets -3845000.00
totalLiab 62800000.00
totalStockholderEquity 627400000.00
commonStock 652900000.00
retainedEarnings -25500000.00
otherAssets 20845000.00
cash 88400000.00
totalCurrentLiabilities 62848000.00
netDebt 29150000.00
shortTermDebt 58750000.00
shortLongTermDebtTotal 117550000.00
otherStockholderEquity 8052000.00
totalCurrentAssets 88355000.00
netReceivables 3800000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 652900000.00
nonCurrrentAssetsOther -581000000.00
nonCurrentAssetsTotal 581000000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 690200000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 581000000.00
propertyPlantAndEquipmentNet 581000000.00
commonStockSharesOutstanding 29200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 543700000.00
otherCurrentAssets -3333000.00
totalLiab 44100000.00
totalStockholderEquity 499600000.00
commonStock 518700000.00
retainedEarnings -19200000.00
otherAssets 14533000.00
cash 155800000.00
totalCurrentLiabilities 44085000.00
netDebt -70418000.00
shortTermDebt 42682000.00
shortLongTermDebtTotal 85382000.00
otherStockholderEquity 4952000.00
totalCurrentAssets 155767000.00
netReceivables 3300000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 518700000.00
nonCurrrentAssetsOther -373400000.00
nonCurrentAssetsTotal 373400000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 543700000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentGross 373400000.00
propertyPlantAndEquipmentNet 373400000.00
commonStockSharesOutstanding 22800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 431619000.00
totalLiab 41879000.00
totalStockholderEquity 389740000.00
commonStock 400569000.00
otherAssets 356426000.00
cash 75193000.00
totalCurrentLiabilities 41879000.00
netDebt -36546000.00
shortTermDebt 38647000.00
shortLongTermDebtTotal 38647000.00
otherStockholderEquity -10829000.00
totalCurrentAssets 75193000.00
accountsPayable 3232000.00
commonStockTotalEquity 400569000.00
nonCurrrentAssetsOther 356426000.00
nonCurrentAssetsTotal 356426000.00
nonCurrentLiabilitiesTotal 3232000.00
liabilitiesAndStockholdersEquity 431619000.00
cashAndShortTermInvestments 75193000.00
commonStockSharesOutstanding 15852000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 260452000.00
totalLiab 312000.00
totalStockholderEquity 260140000.00
commonStock 264528000.00
otherAssets 64422000.00
cash 196030000.00
totalCurrentLiabilities 312000.00
netDebt -196030000.00
otherStockholderEquity -4436000.00
totalCurrentAssets 196030000.00
accountsPayable 312000.00
commonStockTotalEquity 264528000.00
liabilitiesAndStockholdersEquity 260452000.00
cashAndShortTermInvestments 196030000.00
commonStockSharesOutstanding 9705000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 162821000.00
totalLiab 51000.00
totalStockholderEquity 162770000.00
commonStock 163359000.00
otherAssets 242000.00
cash 162579000.00
totalCurrentLiabilities 51000.00
netDebt -162579000.00
otherStockholderEquity -637000.00
totalCurrentAssets 162579000.00
accountsPayable 51000.00
commonStockTotalEquity 163359000.00
liabilitiesAndStockholdersEquity 162821000.00
cashAndShortTermInvestments 162579000.00
commonStockSharesOutstanding 3196000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
totalAssets 504498.00
totalStockholderEquity 11412.00
commonStock 110.00
retainedEarnings -36698.00
otherAssets 494880.00
cash 9618.00
netDebt -9618.00
otherStockholderEquity 48000.00
totalCurrentAssets 9618.00
accumulatedOtherComprehensiveIncome -48000.00
liabilitiesAndStockholdersEquity 504498.00
cashAndShortTermInvestments 9618.00
commonStockSharesOutstanding 10.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 4772714000.00
otherCurrentAssets 39435000.00
totalLiab 1594319000.00
totalStockholderEquity 3178395000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab -112006000.00
commonStock 4577022000.00
capitalStock 4577022000.00
retainedEarnings -1435508000.00
otherAssets 48161000.00
cash 4077000.00
totalCurrentLiabilities 116064000.00
netDebt 1474178000.00
shortTermDebt 112006000.00
shortLongTermDebtTotal 1478255000.00
otherStockholderEquity 36881000.00
propertyPlantEquipment 4610962000.00
totalCurrentAssets 86843000.00
netTangibleAssets 3178395000.00
netReceivables 43331000.00
longTermDebt 1366249000.00
accountsPayable 116064000.00
accumulatedOtherComprehensiveIncome 36881000.00
commonStockTotalEquity 4577022000.00
retainedEarningsTotalEquity -1435508000.00
nonCurrrentAssetsOther 4685871000.00
nonCurrentAssetsTotal 4685871000.00
capitalLeaseObligations 112006000.00
longTermDebtTotal 1366249000.00
nonCurrentLiabilitiesOther 112006000.00
nonCurrentLiabilitiesTotal 1478255000.00
liabilitiesAndStockholdersEquity 4772714000.00
cashAndShortTermInvestments 4077000.00
netWorkingCapital -29221000.00
netInvestedCapital 4544644000.00
commonStockSharesOutstanding 228946000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 4790527000.00
otherCurrentAssets 36667000.00
totalLiab 1643206000.00
totalStockholderEquity 3147321000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab -76000000.00
commonStock 4569352000.00
capitalStock 4569352000.00
retainedEarnings -1406523000.00
otherAssets 4787245000.00
cash 3282000.00
totalCurrentLiabilities 92672000.00
netDebt 1547252000.00
shortTermDebt 76000000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 1550534000.00
otherStockholderEquity -1422031000.00
propertyPlantEquipment 4677185000.00
totalCurrentAssets 80001000.00
netTangibleAssets 3147321000.00
shortTermInvestments 4677185000.00
netReceivables 40052000.00
longTermDebt 1438758000.00
accountsPayable 92672000.00
accumulatedOtherComprehensiveIncome -15508000.00
commonStockTotalEquity 4569352000.00
retainedEarningsTotalEquity -1406523000.00
nonCurrrentAssetsOther 4710526000.00
nonCurrentAssetsTotal 4710526000.00
capitalLeaseObligations 111776000.00
longTermDebtTotal 1438758000.00
nonCurrentLiabilitiesOther 111776000.00
nonCurrentLiabilitiesTotal 1550534000.00
liabilitiesAndStockholdersEquity 4790527000.00
cashAndShortTermInvestments 3282000.00
netWorkingCapital -88671000.00
netInvestedCapital 4586079000.00
commonStockSharesOutstanding 226361000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4829759000.00
otherCurrentAssets 34128000.00
totalLiab 1800412000.00
totalStockholderEquity 3029347000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab -105800000.00
commonStock 4488419000.00
capitalStock 4488419000.00
retainedEarnings -1416270000.00
otherAssets 4824203000.00
cash 5556000.00
totalCurrentLiabilities 97860000.00
netDebt 1696996000.00
shortTermDebt 105800000.00
shortLongTermDebt 105800000.00
shortLongTermDebtTotal 1702552000.00
otherStockholderEquity 198000.00
propertyPlantEquipment 4732896000.00
totalCurrentAssets 61821000.00
netTangibleAssets 3029347000.00
netReceivables 22137000.00
longTermDebt 1482571000.00
accountsPayable 97860000.00
accumulatedOtherComprehensiveIncome -42802000.00
commonStockTotalEquity 4488419000.00
retainedEarningsTotalEquity -1416270000.00
nonCurrrentAssetsOther 4767938000.00
nonCurrentAssetsTotal 4767938000.00
capitalLeaseObligations 219981000.00
longTermDebtTotal 1482571000.00
nonCurrentLiabilitiesOther 219981000.00
nonCurrentLiabilitiesTotal 1702552000.00
liabilitiesAndStockholdersEquity 4829759000.00
cashAndShortTermInvestments 5556000.00
netWorkingCapital -141839000.00
netInvestedCapital 4511918000.00
commonStockSharesOutstanding 223544000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 4942411000.00
otherCurrentAssets 12093000.00
totalLiab 1651398000.00
totalStockholderEquity 3291013000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab -50900000.00
commonStock 4493763000.00
capitalStock 4493763000.00
retainedEarnings -1198052000.00
otherLiab 7500000.00
otherAssets 9327000.00
cash -216627000.00
totalCurrentLiabilities 114364000.00
netDebt 1753661000.00
shortTermDebt 50900000.00
shortLongTermDebt 50900000.00
shortLongTermDebtTotal 1537034000.00
otherStockholderEquity 302000.00
propertyPlantEquipment 4825738000.00
totalCurrentAssets 73680000.00
netTangibleAssets 3291013000.00
netReceivables 26926000.00
longTermDebt 1320407000.00
accountsPayable 114364000.00
accumulatedOtherComprehensiveIncome -4698000.00
commonStockTotalEquity 4493763000.00
retainedEarningsTotalEquity -1198052000.00
nonCurrrentAssetsOther 4868731000.00
nonCurrentAssetsTotal 4868731000.00
capitalLeaseObligations 216627000.00
longTermDebtTotal 1320407000.00
nonCurrentLiabilitiesOther 216627000.00
nonCurrentLiabilitiesTotal 1537034000.00
liabilitiesAndStockholdersEquity 4942411000.00
cashAndShortTermInvestments -216627000.00
netWorkingCapital -91584000.00
netInvestedCapital 4611420000.00
commonStockSharesOutstanding 223910000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4928672000.00
intangibleAssets 26200000.00
otherCurrentAssets 33632000.00
totalLiab 1519662000.00
totalStockholderEquity 3409010000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab -268800000.00
commonStock 4495073000.00
capitalStock 4495073000.00
retainedEarnings -1096069000.00
otherLiab 6000000.00
otherAssets 10707000.00
cash 33632000.00
totalCurrentLiabilities 107420000.00
netDebt 1378610000.00
shortTermDebt 268800000.00
shortLongTermDebt 268800000.00
shortLongTermDebtTotal 1412242000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 4816410000.00
totalCurrentAssets 62723000.00
netTangibleAssets 3409010000.00
netReceivables 29091000.00
longTermDebt 1412242000.00
accountsPayable 107420000.00
accumulatedOtherComprehensiveIncome 10006000.00
commonStockTotalEquity 4495073000.00
retainedEarningsTotalEquity -1096069000.00
nonCurrrentAssetsOther 4865949000.00
nonCurrentAssetsTotal 4865949000.00
longTermDebtTotal 1412242000.00
nonCurrentLiabilitiesTotal 1412242000.00
liabilitiesAndStockholdersEquity 4928672000.00
cashAndShortTermInvestments 33632000.00
netWorkingCapital -313497000.00
netInvestedCapital 4821252000.00
commonStockSharesOutstanding 229659000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 4902338000.00
intangibleAssets 27300000.00
otherCurrentAssets 29791000.00
totalLiab 1331253000.00
totalStockholderEquity 3571085000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 23000000.00
commonStock 4588188000.00
retainedEarnings -1026881000.00
otherLiab 11700000.00
goodWill 0.00
otherAssets 10553000.00
cash 29791000.00
totalCurrentLiabilities 215957000.00
netDebt 1192405000.00
shortTermDebt 106900000.00
shortLongTermDebt 1222196000.00
shortLongTermDebtTotal 1222196000.00
otherStockholderEquity 9778000.00
propertyPlantEquipment 4793159000.00
totalCurrentAssets 61248000.00
netTangibleAssets 3571085000.00
shortTermInvestments 29791000.00
netReceivables 31457000.00
longTermDebt 1115296000.00
inventory 0.00
accountsPayable 109057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4588188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1026881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4841090000.00
nonCurrentAssetsTotal 4841090000.00
longTermDebtTotal 1115296000.00
nonCurrentLiabilitiesTotal 1115296000.00
liabilitiesAndStockholdersEquity 4902338000.00
cashAndShortTermInvestments 29791000.00
netWorkingCapital -154709000.00
netInvestedCapital 4793281000.00
commonStockSharesOutstanding 223526000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4979883000.00
intangibleAssets 28400000.00
otherCurrentAssets 39000000.00
totalLiab 1462819000.00
totalStockholderEquity 3517064000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 22300000.00
commonStock 4453205000.00
retainedEarnings -940730000.00
otherLiab 44000000.00
goodWill 0.00
otherAssets 13320000.00
cash 29425000.00
totalCurrentLiabilities 394856000.00
netDebt 1308538000.00
shortTermDebt 270000000.00
shortLongTermDebt 1338407000.00
shortLongTermDebtTotal 1337963000.00
otherStockholderEquity 4589000.00
propertyPlantEquipment 4823489000.00
totalCurrentAssets 99885000.00
longTermInvestments 39000000.00
netTangibleAssets 3517064000.00
shortTermInvestments 29425000.00
netReceivables 31460000.00
longTermDebt 1067963000.00
inventory 0.00
accountsPayable 124856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4453205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -940730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4879998000.00
nonCurrentAssetsTotal 4879998000.00
longTermDebtTotal 1067963000.00
nonCurrentLiabilitiesTotal 1067963000.00
liabilitiesAndStockholdersEquity 4979883000.00
cashAndShortTermInvestments 29425000.00
commonStockSharesOutstanding 190856000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3722775000.00
intangibleAssets 19400000.00
otherCurrentAssets 22651000.00
totalLiab 1075717000.00
totalStockholderEquity 2647058000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 17400000.00
commonStock 3500584000.00
retainedEarnings -851469000.00
otherLiab 6700000.00
goodWill 0.00
otherAssets 22651000.00
cash 22651000.00
totalCurrentLiabilities 613858000.00
netDebt 975452000.00
shortTermDebt 536244000.00
shortLongTermDebt 1000294000.00
shortLongTermDebtTotal 998103000.00
otherStockholderEquity -2057000.00
propertyPlantEquipment 3641767000.00
totalCurrentAssets 47394000.00
netTangibleAssets 2627658000.00
shortTermInvestments 22651000.00
netReceivables 24743000.00
longTermDebt 536244000.00
inventory 0.00
accountsPayable 77614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -851469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3675381000.00
nonCurrentAssetsTotal 3675381000.00
longTermDebtTotal 998103000.00
nonCurrentLiabilitiesTotal 461859000.00
liabilitiesAndStockholdersEquity 3722775000.00
cashAndShortTermInvestments 22651000.00
commonStockSharesOutstanding 180261000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 3779749000.00
intangibleAssets 20300000.00
otherCurrentAssets 228114000.00
totalLiab 765125000.00
totalStockholderEquity 3014624000.00
deferredLongTermLiab 1900000.00
commonStock 3737328000.00
retainedEarnings -722193000.00
otherLiab 7000000.00
goodWill 0.00
otherAssets 211223000.00
cash 32526000.00
totalCurrentLiabilities 247155000.00
netDebt 709570000.00
shortTermDebt 191600000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 709570000.00
otherStockholderEquity -511000.00
propertyPlantEquipment 3492821000.00
totalCurrentAssets 250993000.00
longTermInvestments 195588000.00
netTangibleAssets 3014624000.00
shortTermInvestments 32526000.00
netReceivables 22879000.00
longTermDebt 517970000.00
inventory 0.00
accountsPayable 55555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3737328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3528756000.00
nonCurrentAssetsTotal 3528756000.00
longTermDebtTotal 517970000.00
nonCurrentLiabilitiesTotal 517970000.00
liabilitiesAndStockholdersEquity 3779749000.00
cashAndShortTermInvestments 32526000.00
commonStockSharesOutstanding 186910407.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 1491281000.00
intangibleAssets 0.00
otherCurrentAssets 9416000.00
totalLiab 179470000.00
totalStockholderEquity 1311811000.00
deferredLongTermLiab 0.00
otherCurrentLiab -162551000.00
commonStock 1807377000.00
retainedEarnings -495614000.00
goodWill 0.00
otherAssets 9844000.00
cash 18102000.00
totalCurrentLiabilities 16919000.00
netDebt 144449000.00
shortTermDebt 162551000.00
shortLongTermDebtTotal 162551000.00
propertyPlantEquipment 1443498000.00
totalCurrentAssets 37939000.00
netTangibleAssets 1311763000.00
shortTermInvestments 9416000.00
netReceivables 10421000.00
longTermDebt 162551000.00
inventory 0.00
accountsPayable 16919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1807377000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -495614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1453342000.00
nonCurrentAssetsTotal 1453342000.00
longTermDebtTotal 162551000.00
nonCurrentLiabilitiesTotal 162551000.00
liabilitiesAndStockholdersEquity 1491281000.00
cashAndShortTermInvestments 18102000.00
commonStockSharesOutstanding 91392065.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1526017000.00
intangibleAssets 0.00
totalLiab 179884000.00
totalStockholderEquity 1346133000.00
deferredLongTermLiab 0.00
otherCurrentLiab -166783000.00
commonStock 1805335000.00
retainedEarnings -459250000.00
goodWill 0.00
otherAssets 0.00
cash 9027000.00
totalCurrentLiabilities 13101000.00
netDebt 157756000.00
shortTermDebt 166783000.00
shortLongTermDebtTotal 166783000.00
propertyPlantEquipment 1463894000.00
totalCurrentAssets 42153000.00
netTangibleAssets 1346085000.00
shortTermInvestments 0.00
netReceivables 33126000.00
longTermDebt 166783000.00
inventory 0.00
accountsPayable 13101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805335000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -459250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1483864000.00
nonCurrentAssetsTotal 1483864000.00
longTermDebtTotal 166783000.00
nonCurrentLiabilitiesTotal 166783000.00
liabilitiesAndStockholdersEquity 1526017000.00
cashAndShortTermInvestments 9027000.00
commonStockSharesOutstanding 91309700.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1700967000.00
intangibleAssets 0.00
totalLiab 137377000.00
totalStockholderEquity 1563590000.00
deferredLongTermLiab 0.00
otherCurrentLiab -110871000.00
commonStock 1807175000.00
retainedEarnings -243633000.00
goodWill 0.00
otherAssets 0.00
cash 30733000.00
totalCurrentLiabilities 13253000.00
netDebt 93391000.00
shortTermDebt 124124000.00
shortLongTermDebtTotal 124124000.00
otherStockholderEquity -243633000.00
propertyPlantEquipment 1480722000.00
totalCurrentAssets 40338000.00
longTermInvestments 158552000.00
netTangibleAssets 1563542000.00
shortTermInvestments 0.00
netReceivables 9605000.00
longTermDebt 124124000.00
inventory 0.00
accountsPayable 13253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1807175000.00
preferredStockTotalEquity 48000.00
retainedEarningsTotalEquity -243633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1660629000.00
nonCurrentAssetsTotal 1660629000.00
longTermDebtTotal 124124000.00
nonCurrentLiabilitiesTotal 124124000.00
liabilitiesAndStockholdersEquity 1700967000.00
cashAndShortTermInvestments 30733000.00
commonStockSharesOutstanding 91441808.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1745942000.00
totalLiab 111903000.00
totalStockholderEquity 1634039000.00
otherCurrentLiab -87395000.00
commonStock 1787213000.00
cash 224108000.00
totalCurrentLiabilities 12254000.00
netDebt -124459000.00
shortTermDebt 99649000.00
shortLongTermDebtTotal 99649000.00
otherStockholderEquity -153222000.00
totalCurrentAssets 243089000.00
netReceivables 18981000.00
commonStockTotalEquity 1787213000.00
nonCurrrentAssetsOther 1502853000.00
nonCurrentAssetsTotal 1502853000.00
nonCurrentLiabilitiesTotal 99649000.00
liabilitiesAndStockholdersEquity 1745942000.00
cashAndShortTermInvestments 224108000.00
commonStockSharesOutstanding 166292000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 982500000.00
otherCurrentAssets -2587000.00
totalLiab 65100000.00
totalStockholderEquity 917400000.00
commonStock 968700000.00
retainedEarnings -51400000.00
otherAssets 22087000.00
cash 272900000.00
totalCurrentLiabilities 65108000.00
netDebt -155512000.00
shortTermDebt 58688000.00
shortLongTermDebtTotal 117388000.00
otherStockholderEquity 18252000.00
totalCurrentAssets 272913000.00
netReceivables 2600000.00
accountsPayable 6420000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 968700000.00
nonCurrrentAssetsOther -687500000.00
nonCurrentAssetsTotal 687500000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 982500000.00
cashAndShortTermInvestments 272900000.00
propertyPlantAndEquipmentGross 687500000.00
propertyPlantAndEquipmentNet 687500000.00
commonStockSharesOutstanding 33020500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 431600000.00
otherCurrentAssets -1807000.00
totalLiab 41900000.00
totalStockholderEquity 389700000.00
commonStock 400600000.00
retainedEarnings -10900000.00
otherAssets 10007000.00
cash 75200000.00
totalCurrentLiabilities 41879000.00
netDebt 2047000.00
shortTermDebt 38647000.00
shortLongTermDebtTotal 77247000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 75193000.00
netReceivables 1800000.00
accountsPayable 3232000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 400600000.00
nonCurrrentAssetsOther -346400000.00
nonCurrentAssetsTotal 346400000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 431600000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 346400000.00
propertyPlantAndEquipmentNet 346400000.00
commonStockSharesOutstanding 228255992.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome 58512000.00
changeInCash 104010000.00
beginPeriodCashFlow 38175000.00
endPeriodCashFlow 104010000.00
totalCashFromOperatingActivities 104010000.00
depreciation 45498000.00
capitalExpenditures 0
otherNonCashItems -104010000.00
freeCashFlow 104010000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -42527000.00
changeToLiabilities 9134000.00
totalCashflowsFromInvestingActivities -42527000.00
netBorrowings -18758000.00
totalCashFromFinancingActivities -76950000.00
changeToOperatingActivities -3697000.00
netIncome 65289000.00
changeInCash -604000.00
beginPeriodCashFlow 38779000.00
endPeriodCashFlow 38175000.00
totalCashFromOperatingActivities 118873000.00
depreciation 45994000.00
dividendsPaid 54883000.00
salePurchaseOfStock -3274000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 2068000.00
capitalExpenditures 11186000
changeInWorkingCapital 5437000.00
otherNonCashItems 2153000.00
freeCashFlow 107687000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -677000.00
changeToLiabilities -617000.00
totalCashflowsFromInvestingActivities -24576000.00
netBorrowings 50932000.00
totalCashFromFinancingActivities -31848000.00
changeToOperatingActivities -28534000.00
netIncome 32923000.00
changeInCash -4733000.00
beginPeriodCashFlow 43512000.00
endPeriodCashFlow 38779000.00
totalCashFromOperatingActivities 51691000.00
depreciation 45906000.00
dividendsPaid 73399000.00
salePurchaseOfStock -9299000.00
otherCashflowsFromFinancingActivities 90485000.00
changeToNetincome 2013000.00
capitalExpenditures 23899000
cashFlowsOtherOperating -28534000.00
cashAndCashEquivalentsChanges -4733000.00
changeInWorkingCapital -29151000.00
otherNonCashItems 2013000.00
freeCashFlow 27792000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -107680000.00
changeToLiabilities -5235000.00
totalCashflowsFromInvestingActivities -107680000.00
netBorrowings 47412000.00
totalCashFromFinancingActivities -8447000.00
changeToOperatingActivities 24006000.00
netIncome 2312000.00
changeInCash -20882000.00
beginPeriodCashFlow 64394000.00
endPeriodCashFlow 43512000.00
totalCashFromOperatingActivities 95245000.00
depreciation 45916000.00
dividendsPaid 52675000.00
salePurchaseOfStock -3119000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 28246000.00
capitalExpenditures 24455000
cashFlowsOtherOperating 24006000.00
cashAndCashEquivalentsChanges -20882000.00
changeInWorkingCapital 18771000.00
otherNonCashItems 28246000.00
freeCashFlow 70790000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -1602000.00
changeToLiabilities 13621000.00
totalCashflowsFromInvestingActivities -3211000.00
netBorrowings -60343000.00
totalCashFromFinancingActivities -100635000.00
changeToOperatingActivities 2621000.00
netIncome 59146000.00
changeInCash 17146000.00
beginPeriodCashFlow 47248000.00
endPeriodCashFlow 64394000.00
totalCashFromOperatingActivities 120992000.00
depreciation 45135000.00
otherCashflowsFromInvestingActivities 8293000.00
dividendsPaid 38830000.00
salePurchaseOfStock -1409000.00
otherCashflowsFromFinancingActivities 49840000.00
changeToNetincome 469000.00
capitalExpenditures 9902000
cashFlowsOtherOperating 2621000.00
cashAndCashEquivalentsChanges 17146000.00
changeInWorkingCapital 16242000.00
otherNonCashItems 469000.00
freeCashFlow 111090000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -11433000.00
changeToLiabilities 8257000.00
totalCashflowsFromInvestingActivities -11433000.00
netBorrowings -61073000.00
totalCashFromFinancingActivities -95669000.00
changeToOperatingActivities -7932000.00
netIncome 65345000.00
changeInCash 6044000.00
beginPeriodCashFlow 41204000.00
endPeriodCashFlow 47248000.00
totalCashFromOperatingActivities 113146000.00
depreciation 45322000.00
dividendsPaid 34261000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities 64454000.00
changeToNetincome 2154000.00
capitalExpenditures 11433000
cashFlowsOtherOperating -7932000.00
cashAndCashEquivalentsChanges 6044000.00
changeInWorkingCapital 325000.00
otherNonCashItems 2154000.00
freeCashFlow 101713000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -13586000.00
changeToLiabilities -2621000.00
totalCashflowsFromInvestingActivities -13586000.00
netBorrowings -6056000.00
totalCashFromFinancingActivities -24222000.00
changeToOperatingActivities -23816000.00
netIncome 18002000.00
changeInCash 1255000.00
beginPeriodCashFlow 39949000.00
endPeriodCashFlow 41204000.00
totalCashFromOperatingActivities 39063000.00
depreciation 45324000.00
dividendsPaid 13701000.00
salePurchaseOfStock -4415000.00
otherCashflowsFromFinancingActivities 477000.00
changeToNetincome 2174000.00
capitalExpenditures 13586000
cashFlowsOtherOperating -23816000.00
cashAndCashEquivalentsChanges 1255000.00
changeInWorkingCapital -26437000.00
otherNonCashItems 2174000.00
freeCashFlow 25477000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 1752000.00
changeToLiabilities -3194000.00
totalCashflowsFromInvestingActivities -172680000.00
netBorrowings 71580000.00
totalCashFromFinancingActivities 67551000.00
changeToOperatingActivities 13871000.00
netIncome 13221000.00
changeInCash -33929000.00
beginPeriodCashFlow 73878000.00
endPeriodCashFlow 39949000.00
totalCashFromOperatingActivities 71200000.00
issuanceOfCapitalStock 36000.00
depreciation 45158000.00
dividendsPaid 2287000.00
salePurchaseOfStock -1695000.00
otherCashflowsFromFinancingActivities 172949000.00
changeToNetincome 2438000.00
capitalExpenditures 9174000
cashFlowsOtherOperating 13871000.00
cashAndCashEquivalentsChanges -33929000.00
changeInWorkingCapital 10677000.00
otherNonCashItems 2144000.00
freeCashFlow 62026000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -270000.00
changeToLiabilities 17068000.00
totalCashflowsFromInvestingActivities 55858000.00
netBorrowings -86375000.00
totalCashFromFinancingActivities -112683000.00
changeToOperatingActivities 874000.00
netIncome 31759000.00
changeInCash 39764000.00
beginPeriodCashFlow 34114000.00
endPeriodCashFlow 73878000.00
totalCashFromOperatingActivities 96589000.00
issuanceOfCapitalStock 30000.00
depreciation 44217000.00
otherCashflowsFromInvestingActivities 208243000.00
dividendsPaid 2278000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 2671000.00
capitalExpenditures 4232000
cashFlowsOtherOperating 874000.00
cashAndCashEquivalentsChanges 39764000.00
changeInWorkingCapital 17942000.00
otherNonCashItems 2671000.00
freeCashFlow 92357000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 427000.00
changeToLiabilities -2042000.00
totalCashflowsFromInvestingActivities 427000.00
netBorrowings -126931000.00
totalCashFromFinancingActivities -54125000.00
changeToOperatingActivities -16413000.00
netIncome 20283000.00
changeInCash -1811000.00
beginPeriodCashFlow 35925000.00
endPeriodCashFlow 34114000.00
totalCashFromOperatingActivities 51887000.00
depreciation 46386000.00
otherCashflowsFromInvestingActivities 5178000.00
dividendsPaid 2232000.00
salePurchaseOfStock 75067000.00
otherCashflowsFromFinancingActivities 30938000.00
changeToNetincome 3575000.00
capitalExpenditures 2400000
cashFlowsOtherOperating -16413000.00
cashAndCashEquivalentsChanges -1811000.00
changeInWorkingCapital -18455000.00
otherNonCashItems 3673000.00
freeCashFlow 49487000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -34288000.00
changeToLiabilities 2256000.00
totalCashflowsFromInvestingActivities -34288000.00
netBorrowings 41082000.00
totalCashFromFinancingActivities 37959000.00
changeToOperatingActivities -15599000.00
netIncome -46435000.00
changeInCash 1557000.00
beginPeriodCashFlow 34368000.00
endPeriodCashFlow 35925000.00
totalCashFromOperatingActivities -2114000.00
depreciation 48710000.00
otherCashflowsFromInvestingActivities 17587000.00
dividendsPaid 2232000.00
salePurchaseOfStock -1650000.00
otherCashflowsFromFinancingActivities 42627000.00
changeToNetincome 8856000.00
capitalExpenditures 2506000
cashFlowsOtherOperating -15599000.00
cashAndCashEquivalentsChanges 1557000.00
changeInWorkingCapital -13343000.00
otherNonCashItems 8954000.00
freeCashFlow -4620000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -109000.00
changeToLiabilities -8749000.00
totalCashflowsFromInvestingActivities 5839000.00
netBorrowings -26651000.00
totalCashFromFinancingActivities -27619000.00
changeToOperatingActivities 8879000.00
netIncome -51247000.00
changeInCash -21251000.00
beginPeriodCashFlow 55619000.00
endPeriodCashFlow 34368000.00
totalCashFromOperatingActivities 529000.00
depreciation 50196000.00
otherCashflowsFromInvestingActivities 10114000.00
dividendsPaid 54000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 1450000.00
capitalExpenditures 4176000
cashFlowsOtherOperating 8879000.00
cashAndCashEquivalentsChanges -21251000.00
changeInWorkingCapital 130000.00
otherNonCashItems 1450000.00
freeCashFlow -3647000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 169000.00
changeToLiabilities 9597000.00
totalCashflowsFromInvestingActivities -69507000.00
netBorrowings -72451000.00
totalCashFromFinancingActivities -72698000.00
changeToOperatingActivities -6423000.00
netIncome -40948000.00
changeInCash -128555000.00
beginPeriodCashFlow 184174000.00
endPeriodCashFlow 55619000.00
totalCashFromOperatingActivities 13650000.00
depreciation 50171000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 54000.00
salePurchaseOfStock -14336000.00
otherCashflowsFromFinancingActivities -70345000.00
changeToNetincome 1253000.00
capitalExpenditures 6087000
cashFlowsOtherOperating -6423000.00
cashAndCashEquivalentsChanges -128555000.00
changeInWorkingCapital 3174000.00
otherNonCashItems 1253000.00
freeCashFlow 7563000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 416000.00
changeToLiabilities 3654000.00
totalCashflowsFromInvestingActivities -35958000.00
netBorrowings -229670000.00
totalCashFromFinancingActivities -229670000.00
changeToOperatingActivities -3566000.00
netIncome -78243000.00
changeInCash -286421000.00
beginPeriodCashFlow 470595000.00
endPeriodCashFlow 184174000.00
totalCashFromOperatingActivities -20793000.00
depreciation 49897000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 54000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208854000.00
changeToNetincome 7465000.00
capitalExpenditures 11274000
cashFlowsOtherOperating -3566000.00
cashAndCashEquivalentsChanges -286421000.00
changeInWorkingCapital 88000.00
otherNonCashItems 7465000.00
freeCashFlow -32067000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments 17365000.00
changeToLiabilities -11670000.00
totalCashflowsFromInvestingActivities 17365000.00
netBorrowings 468635000.00
totalCashFromFinancingActivities 385227000.00
changeToOperatingActivities 5325000.00
netIncome -2769000.00
changeInCash 435934000.00
beginPeriodCashFlow 34661000.00
endPeriodCashFlow 470595000.00
totalCashFromOperatingActivities 33342000.00
depreciation 49522000.00
otherCashflowsFromInvestingActivities 44387000.00
dividendsPaid 67324000.00
salePurchaseOfStock -16084000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome -7066000.00
capitalExpenditures 27022000
cashFlowsOtherOperating 5325000.00
cashAndCashEquivalentsChanges 435934000.00
changeInWorkingCapital -6345000.00
otherNonCashItems -7066000.00
freeCashFlow 6320000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 300000.00
changeToLiabilities 630000.00
totalCashflowsFromInvestingActivities -3809000.00
netBorrowings -19712000.00
totalCashFromFinancingActivities -86973000.00
changeToOperatingActivities 17143000.00
netIncome 25453000.00
changeInCash -626000.00
beginPeriodCashFlow 35287000.00
endPeriodCashFlow 34661000.00
totalCashFromOperatingActivities 90156000.00
depreciation 49294000.00
otherCashflowsFromInvestingActivities 26196000.00
dividendsPaid 67175000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -774000.00
changeToNetincome -2364000.00
capitalExpenditures 23288000
cashFlowsOtherOperating 17143000.00
cashAndCashEquivalentsChanges -626000.00
changeInWorkingCapital 17773000.00
otherNonCashItems -2364000.00
freeCashFlow 66868000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -583000.00
changeToLiabilities 14892000.00
totalCashflowsFromInvestingActivities -13246000.00
netBorrowings -44719000.00
totalCashFromFinancingActivities -112112000.00
changeToOperatingActivities 11700000.00
netIncome 46223000.00
changeInCash 2088000.00
beginPeriodCashFlow 33199000.00
endPeriodCashFlow 35287000.00
totalCashFromOperatingActivities 127446000.00
depreciation 47887000.00
otherCashflowsFromInvestingActivities 41093000.00
dividendsPaid 67154000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities -257000.00
changeToNetincome 6744000.00
capitalExpenditures 12838000
cashFlowsOtherOperating 11700000.00
cashAndCashEquivalentsChanges 2088000.00
changeInWorkingCapital 26592000.00
otherNonCashItems 6744000.00
freeCashFlow 114608000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -586000.00
changeToLiabilities -1136000.00
totalCashflowsFromInvestingActivities -18253000.00
netBorrowings -21491000.00
totalCashFromFinancingActivities -88646000.00
changeToOperatingActivities -2847000.00
netIncome 62090000.00
changeInCash 930000.00
beginPeriodCashFlow 32269000.00
endPeriodCashFlow 33199000.00
totalCashFromOperatingActivities 107829000.00
depreciation 48109000.00
otherCashflowsFromInvestingActivities -114000.00
dividendsPaid 67155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18253000.00
changeToNetincome 1613000.00
capitalExpenditures 17547000
cashFlowsOtherOperating -2847000.00
cashAndCashEquivalentsChanges 930000.00
changeInWorkingCapital -3983000.00
otherNonCashItems 1613000.00
freeCashFlow 90282000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -360000.00
changeToLiabilities -5235000.00
totalCashflowsFromInvestingActivities 20984000.00
netBorrowings -6815000.00
totalCashFromFinancingActivities -78590000.00
changeToOperatingActivities -24596000.00
netIncome 38151000.00
changeInCash -1363000.00
beginPeriodCashFlow 33632000.00
endPeriodCashFlow 32269000.00
totalCashFromOperatingActivities 56243000.00
depreciation 47950000.00
otherCashflowsFromInvestingActivities 95143000.00
dividendsPaid 67188000.00
salePurchaseOfStock -4587000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome -27000.00
capitalExpenditures 21223000
cashFlowsOtherOperating -24596000.00
cashAndCashEquivalentsChanges -1363000.00
changeInWorkingCapital -29831000.00
otherNonCashItems -27000.00
freeCashFlow 35020000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 2988000.00
totalCashflowsFromInvestingActivities -31565000.00
netBorrowings 92053000.00
totalCashFromFinancingActivities -77223000.00
changeToOperatingActivities 22232000.00
netIncome 34152000.00
changeInCash -856000.00
beginPeriodCashFlow 34488000.00
endPeriodCashFlow 33632000.00
totalCashFromOperatingActivities 107932000.00
depreciation 46730000.00
otherCashflowsFromInvestingActivities 5616000.00
dividendsPaid 68627000.00
salePurchaseOfStock -100649000.00
otherCashflowsFromFinancingActivities 100066000.00
changeToNetincome 1830000.00
capitalExpenditures 21624000
cashFlowsOtherOperating 22232000.00
cashAndCashEquivalentsChanges -856000.00
changeInWorkingCapital 25220000.00
otherNonCashItems 1830000.00
freeCashFlow 86308000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -175000.00
changeToLiabilities 6956000.00
totalCashflowsFromInvestingActivities -3990000.00
netBorrowings -55252000.00
totalCashFromFinancingActivities -124313000.00
changeToOperatingActivities 13268000.00
netIncome 62122000.00
changeInCash 2209000.00
beginPeriodCashFlow 32279000.00
endPeriodCashFlow 34488000.00
totalCashFromOperatingActivities 130512000.00
depreciation 46169000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 69061000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 629907000.00
changeToNetincome 1997000.00
capitalExpenditures 13590000
cashFlowsOtherOperating 13268000.00
cashAndCashEquivalentsChanges 2209000.00
changeInWorkingCapital 20224000.00
otherNonCashItems 1997000.00
freeCashFlow 116922000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -158000.00
changeToLiabilities 836000.00
totalCashflowsFromInvestingActivities -88115000.00
netBorrowings 44565000.00
totalCashFromFinancingActivities -24549000.00
changeToOperatingActivities -5840000.00
netIncome 67630000.00
changeInCash 841000.00
beginPeriodCashFlow 31438000.00
endPeriodCashFlow 32279000.00
totalCashFromOperatingActivities 113505000.00
depreciation 45743000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69060000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47700000.00
changeToNetincome 5136000.00
capitalExpenditures 14407000
cashFlowsOtherOperating -5840000.00
cashAndCashEquivalentsChanges 841000.00
changeInWorkingCapital -5004000.00
otherNonCashItems 5136000.00
freeCashFlow 99098000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -204000.00
changeToLiabilities -7746000.00
totalCashflowsFromInvestingActivities -86490000.00
netBorrowings 104867000.00
totalCashFromFinancingActivities 35274000.00
changeToOperatingActivities -28405000.00
netIncome 42182000.00
changeInCash 1647000.00
beginPeriodCashFlow 29791000.00
endPeriodCashFlow 31438000.00
totalCashFromOperatingActivities 52863000.00
depreciation 44840000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69144000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5180000.00
otherCashflowsFromFinancingActivities 107800000.00
changeToNetincome 1992000.00
capitalExpenditures 24672000
cashFlowsOtherOperating -28405000.00
cashAndCashEquivalentsChanges 1647000.00
changeInWorkingCapital -36151000.00
otherNonCashItems 1992000.00
freeCashFlow 28191000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 451000.00
changeToLiabilities -1928000.00
totalCashflowsFromInvestingActivities -86341000.00
netBorrowings -83423000.00
totalCashFromFinancingActivities -17891000.00
changeToOperatingActivities 11252000.00
netIncome -2303000.00
changeInCash -17891000.00
endPeriodCashFlow 29791000.00
totalCashFromOperatingActivities 104232000.00
depreciation 44729000.00
otherCashflowsFromInvestingActivities 41252000.00
dividendsPaid 67201000.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities -922000.00
changeToNetincome 39436000.00
capitalExpenditures 21935000
cashFlowsOtherOperating 24298000.00
changeInWorkingCapital 22370000.00
otherNonCashItems 39436000.00
freeCashFlow 82297000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -1810000.00
changeToLiabilities 9953000.00
totalCashflowsFromInvestingActivities -54295000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -69905000.00
changeToOperatingActivities 5401000.00
netIncome 62824000.00
changeInCash -69905000.00
totalCashFromOperatingActivities 124200000.00
depreciation 44110000.00
otherCashflowsFromInvestingActivities -1318000.00
dividendsPaid 66905000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -371000.00
changeToNetincome 1912000.00
capitalExpenditures 12504000
cashFlowsOtherOperating 5401000.00
changeInWorkingCapital 15354000.00
otherNonCashItems 1912000.00
freeCashFlow 111696000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -11595000.00
changeToLiabilities 3917000.00
totalCashflowsFromInvestingActivities 15842000.00
netBorrowings -68061000.00
totalCashFromFinancingActivities -134964000.00
changeToOperatingActivities -1922000.00
netIncome 87606000.00
changeInCash -134964000.00
totalCashFromOperatingActivities 119122000.00
depreciation 43893000.00
otherCashflowsFromInvestingActivities 27247000.00
dividendsPaid 66903000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65420000.00
changeToNetincome -14372000.00
capitalExpenditures 11405000
cashFlowsOtherOperating -1922000.00
changeInWorkingCapital 1995000.00
otherNonCashItems -14372000.00
freeCashFlow 107717000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -16367000.00
changeToLiabilities -34814000.00
totalCashflowsFromInvestingActivities -34498000.00
netBorrowings 64651000.00
totalCashFromFinancingActivities -2689000.00
changeToOperatingActivities 10367000.00
netIncome 34365000.00
changeInCash -2689000.00
totalCashFromOperatingActivities 37187000.00
depreciation 43767000.00
otherCashflowsFromInvestingActivities 1094000.00
dividendsPaid 66908000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities 96600000.00
changeToNetincome 9724000.00
capitalExpenditures 17461000
cashFlowsOtherOperating -15855000.00
changeInWorkingCapital -50669000.00
otherNonCashItems 9724000.00
freeCashFlow 19726000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -7000.00
changeToLiabilities -3713000.00
totalCashflowsFromInvestingActivities -7189000.00
netBorrowings -11219000.00
totalCashFromFinancingActivities -86874000.00
changeToOperatingActivities -5611000.00
netIncome 41554000.00
changeInCash -86874000.00
beginPeriodCashFlow 26967000.00
totalCashFromOperatingActivities 94063000.00
depreciation 43512000.00
otherCashflowsFromInvestingActivities 10926000.00
dividendsPaid 67116000.00
changeToInventory 0.00
changeToAccountReceivables 5164000.00
salePurchaseOfStock -8508000.00
otherCashflowsFromFinancingActivities 721000.00
changeToNetincome 2094000.00
capitalExpenditures 17605000
cashFlowsOtherOperating 10616000.00
changeInWorkingCapital 6903000.00
otherNonCashItems 2094000.00
freeCashFlow 76458000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 36682000.00
totalCashflowsFromInvestingActivities -128268000.00
netBorrowings 63756000.00
totalCashFromFinancingActivities 5353000.00
netIncome 13694000.00
changeInCash 5353000.00
beginPeriodCashFlow 21614000.00
endPeriodCashFlow 26967000.00
totalCashFromOperatingActivities 101301000.00
depreciation 37343000.00
otherCashflowsFromInvestingActivities -116736000.00
dividendsPaid 57227000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1176000.00
otherCashflowsFromFinancingActivities 244622000.00
changeToNetincome 7044000.00
capitalExpenditures 12035000
cashFlowsOtherOperating 6538000.00
cashAndCashEquivalentsChanges -21614000.00
changeInWorkingCapital 43220000.00
otherNonCashItems 7044000.00
freeCashFlow 89266000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -364000.00
changeToLiabilities 404000.00
totalCashflowsFromInvestingActivities -13496000.00
netBorrowings 1597000.00
totalCashFromFinancingActivities -50756000.00
netIncome 54718000.00