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Algonquin Power Utilities Corp. является диверсифицированной коммунальной компанией, которая через свои дочерние компании участвует в управлении и управлении портфелем регулируемых и нерегулируемых генерирующих, распределительных и передающих коммунальных активов. Он нацелен на обеспечение надежной прибыли, денежного потока и роста дивидендов за счет стратегических приобретений и высокого качества работы. Компания была основана 1 августа 1988 года и имеет штаб-квартиру в Оквилле, Канада.

General
Code AQN
Type Common Stock
Name Algonquin Power & Utilities Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G28WZ0
ISIN CA0158571053
PrimaryTicker AQN.TO
CUSIP 015857105
CIK 1174169
EmployerIdNumber
FiscalYearEnd December
IPODate 1998-10-08
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Canadian Primary
IsDelisted Нет
Address 354 Davis Road, Oakville, ON, Canada, L6J 2X1
Listings
0
Code AQN
Exchange TO
Name Algonquin Power & Utilities Corp
1
Code AQNA
Exchange US
Name Algonquin Power Utilities Corp
2
Code AQNB
Exchange US
Name Algonquin Power Utilities Corp
Phone 905 465 4500
WebURL https://algonquinpower.com
FullTimeEmployees 3951
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4438061568
MarketCapitalizationMln 4438.0616
EBITDA 937166976
PEGRatio 0
WallStreetTargetPrice 7.18
BookValue 6.873
DividendShare 0.506
DividendYield 0.0674
EarningsShare -0.36
EPSEstimateCurrentYear 0.52
EPSEstimateNextYear 0.54
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.0835
OperatingMarginTTM 0.2011
ReturnOnAssetsTTM 0.0168
ReturnOnEquityTTM -0.0418
RevenueTTM 2779328000
RevenuePerShareTTM 4.044
QuarterlyRevenueGrowthYOY -0.06
GrossProfitTTM 1047170000
DilutedEpsTTM -0.36
QuarterlyEarningsGrowthYOY 1.998

Financials / Income Statement / quarterly / net Income

175.61M
2021-12-31
52.6M
2022-03-31
-62.32M
2022-06-30
-207.34M
2022-09-30
-91.1M
2022-12-31
270.14M
2023-03-31
-253.23M
2023-06-30
-174.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

226.59M
2021-12-31
281.44M
2022-03-31
251.95M
2022-06-30
259.01M
2022-09-30
284.64M
2022-12-31
302.65M
2023-03-31
237.08M
2023-06-30
243.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

594.84M
2021-12-31
735.7M
2022-03-31
624.26M
2022-06-30
666.72M
2022-09-30
738.48M
2022-12-31
778.63M
2023-03-31
627.87M
2023-06-30
624.74M
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.17
2023-03-31
0.08
2023-06-30
0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.3636
PriceSalesTTM 1.5878
PriceBookMRQ 0.9212
EnterpriseValue 14900822016
EnterpriseValueRevenue 4.6156
EnterpriseValueEbitda 31.5934
SharesStats
SharesOutstanding 689139968
SharesFloat 627765218
PercentInsiders 0.064
PercentInstitutions 59.529
Technicals
Beta 0.467
52WeekHigh 8.8717
52WeekLow 4.9
50DayMA 5.8148
200DayMA 7.3513
SharesShort 29756666
SharesShortPriorMonth 34160175
ShortRatio 6.5
ShortPercent 0.0274
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 17982766000.00
intangibleAssets 93131000.00
otherCurrentAssets 152604000.00
totalLiab 11121389000.00
totalStockholderEquity 4919473000.00
otherCurrentLiab 203624000.00
commonStock 6228341000.00
capitalStock 6412640000.00
retainedEarnings -1388738000.00
goodWill 1321193000.00
cash 94772000.00
totalCurrentLiabilities 1505913000.00
currentDeferredRevenue 539237000.00
netDebt 8272324000.00
shortTermDebt 580526000.00
shortLongTermDebt 580526000.00
shortLongTermDebtTotal 8367096000.00
otherStockholderEquity 5260000.00
totalCurrentAssets 1000833000.00
longTermInvestments 1397724000.00
netReceivables 424008000.00
longTermDebt 7786570000.00
inventory 240383000.00
accountsPayable 182526000.00
accumulatedOtherComprehensiveIncome -109689000.00
nonCurrrentAssetsOther 1542842000.00
nonCurrentAssetsTotal 16981933000.00
nonCurrentLiabilitiesOther 408169000.00
nonCurrentLiabilitiesTotal 9615476000.00
liabilitiesAndStockholdersEquity 17982766000.00
cashAndShortTermInvestments 94772000.00
propertyPlantAndEquipmentNet 12449278000.00
netWorkingCapital -505080000.00
netInvestedCapital 13102270000.00
commonStockSharesOutstanding 688428995.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 17968713000.00
intangibleAssets 97080000.00
otherCurrentAssets 156117000.00
totalLiab 10814525000.00
totalStockholderEquity 5185403000.00
deferredLongTermLiab 1125156000.00
otherCurrentLiab 220366000.00
commonStock 6224770000.00
capitalStock 6409069000.00
retainedEarnings -1136208000.00
otherLiab 1711119000.00
goodWill 1330987000.00
otherAssets 1433956000.00
cash 100258000.00
totalCurrentLiabilities 1471480000.00
currentDeferredRevenue 542458000.00
netDebt 7982889000.00
shortTermDebt 513803000.00
shortLongTermDebt 513803000.00
shortLongTermDebtTotal 8083147000.00
otherStockholderEquity 4279000.00
propertyPlantEquipment 12336931000.00
totalCurrentAssets 1048996000.00
longTermInvestments 1629719000.00
netTangibleAssets 3573037000.00
netReceivables 492844000.00
longTermDebt 7569344000.00
inventory 227811000.00
accountsPayable 194853000.00
accumulatedOtherComprehensiveIncome -91737000.00
nonCurrrentAssetsOther 1393378000.00
nonCurrentAssetsTotal 16919717000.00
nonCurrentLiabilitiesOther 430379000.00
nonCurrentLiabilitiesTotal 9343045000.00
liabilitiesAndStockholdersEquity 17968713000.00
cashAndShortTermInvestments 100258000.00
propertyPlantAndEquipmentNet 12336931000.00
netWorkingCapital -422484000.00
netInvestedCapital 13084251000.00
commonStockSharesOutstanding 687847010.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 17927094000.00
intangibleAssets 99031000.00
otherCurrentAssets 187106000.00
totalLiab 10552220000.00
totalStockholderEquity 5475793000.00
deferredLongTermLiab 1105136000.00
otherCurrentLiab 727990000.00
commonStock 6223301000.00
capitalStock 6407600000.00
retainedEarnings -805515000.00
otherLiab 1760144000.00
goodWill 1331080000.00
otherAssets 1368718000.00
cash 61044000.00
totalCurrentLiabilities 1387753000.00
netDebt 7787913000.00
shortTermDebt 515595000.00
shortLongTermDebt 515595000.00
shortLongTermDebtTotal 7848957000.00
otherStockholderEquity 776000.00
propertyPlantEquipment 12049389000.00
totalCurrentAssets 1046905000.00
longTermInvestments 1945431000.00
netTangibleAssets 3861383000.00
netReceivables 514294000.00
longTermDebt 7333362000.00
inventory 203272000.00
accountsPayable 144168000.00
accumulatedOtherComprehensiveIncome -127068000.00
nonCurrrentAssetsOther 1376537000.00
nonCurrentAssetsTotal 16880189000.00
nonCurrentLiabilitiesOther 456113000.00
nonCurrentLiabilitiesTotal 9164467000.00
liabilitiesAndStockholdersEquity 17927094000.00
cashAndShortTermInvestments 61044000.00
propertyPlantAndEquipmentNet 12049389000.00
netWorkingCapital -340848000.00
netInvestedCapital 13140451000.00
commonStockSharesOutstanding 690147697.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 17627613000.00
intangibleAssets 96683000.00
otherCurrentAssets 212957000.00
totalLiab 10471798000.00
totalStockholderEquity 5219647000.00
deferredLongTermLiab 1081108000.00
otherCurrentLiab 925106000.00
commonStock 6183943000.00
capitalStock 6368242000.00
retainedEarnings -997945000.00
otherLiab 1753525000.00
goodWill 1320579000.00
otherAssets 1364453000.00
cash 57623000.00
totalCurrentLiabilities 1534460000.00
netDebt 7454394000.00
shortTermDebt 423274000.00
shortLongTermDebt 423274000.00
shortLongTermDebtTotal 7512017000.00
otherStockholderEquity 9413000.00
propertyPlantEquipment 11944885000.00
totalCurrentAssets 1094481000.00
longTermInvestments 1753609000.00
netTangibleAssets 3618086000.00
netReceivables 528057000.00
longTermDebt 7088743000.00
inventory 224921000.00
accountsPayable 186080000.00
accumulatedOtherComprehensiveIncome -160063000.00
nonCurrrentAssetsOther 1332960000.00
nonCurrentAssetsTotal 16533132000.00
nonCurrentLiabilitiesOther 461230000.00
nonCurrentLiabilitiesTotal 8937338000.00
liabilitiesAndStockholdersEquity 17627613000.00
cashAndShortTermInvestments 57623000.00
propertyPlantAndEquipmentGross 14003548000.00
propertyPlantAndEquipmentNet 11944885000.00
netWorkingCapital -439979000.00
netInvestedCapital 12547365000.00
commonStockSharesOutstanding 678623606.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 17653329000.00
intangibleAssets 98666000.00
otherCurrentAssets 194983000.00
totalLiab 10591022000.00
totalStockholderEquity 5346547000.00
deferredLongTermLiab 1110502000.00
otherCurrentLiab 892219000.00
commonStock 6149794000.00
capitalStock 6334093000.00
retainedEarnings -796439000.00
otherLiab 1781655000.00
goodWill 1291433000.00
otherAssets 1366477000.00
cash 114313000.00
totalCurrentLiabilities 1488175000.00
netDebt 7590591000.00
shortTermDebt 461862000.00
shortLongTermDebt 461862000.00
shortLongTermDebtTotal 7704904000.00
otherStockholderEquity 4002000.00
propertyPlantEquipment 11904140000.00
totalCurrentAssets 1066147000.00
longTermInvestments 1804859000.00
netTangibleAssets 3772149000.00
netReceivables 432572000.00
longTermDebt 7243042000.00
inventory 238304000.00
accountsPayable 134094000.00
accumulatedOtherComprehensiveIncome -195109000.00
nonCurrrentAssetsOther 1423057000.00
nonCurrentAssetsTotal 16587182000.00
nonCurrentLiabilitiesOther 431999000.00
nonCurrentLiabilitiesTotal 9102847000.00
liabilitiesAndStockholdersEquity 17653329000.00
cashAndShortTermInvestments 114313000.00
propertyPlantAndEquipmentNet 11904140000.00
netWorkingCapital -422028000.00
netInvestedCapital 12867152000.00
commonStockSharesOutstanding 678623606.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 17737876000.00
intangibleAssets 100543000.00
otherCurrentAssets 159101000.00
totalLiab 10390041000.00
totalStockholderEquity 5608345000.00
deferredLongTermLiab 1124093000.00
otherCurrentLiab 893976000.00
commonStock 6082511000.00
capitalStock 6266810000.00
retainedEarnings -475356000.00
otherLiab 1817420000.00
goodWill 1297597000.00
otherAssets 1326007000.00
cash 84997000.00
totalCurrentLiabilities 1221848000.00
netDebt 7370137000.00
shortTermDebt 182497000.00
shortLongTermDebt 182497000.00
shortLongTermDebtTotal 7455134000.00
otherStockholderEquity 261000.00
propertyPlantEquipment 11881779000.00
totalCurrentAssets 945107000.00
longTermInvestments 2087073000.00
netTangibleAssets 4025906000.00
netReceivables 431415000.00
longTermDebt 7272637000.00
inventory 197618000.00
accountsPayable 145375000.00
accumulatedOtherComprehensiveIncome -183370000.00
nonCurrrentAssetsOther 1379654000.00
nonCurrentAssetsTotal 16792769000.00
nonCurrentLiabilitiesOther 476592000.00
nonCurrentLiabilitiesTotal 9168193000.00
liabilitiesAndStockholdersEquity 17737876000.00
cashAndShortTermInvestments 84997000.00
propertyPlantAndEquipmentNet 11881779000.00
netWorkingCapital -276741000.00
netInvestedCapital 12879180000.00
commonStockSharesOutstanding 674742897.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 17669864000.00
intangibleAssets 107422000.00
otherCurrentAssets 182904000.00
totalLiab 10077286000.00
totalStockholderEquity 5803429000.00
deferredLongTermLiab 1087287000.00
otherCurrentLiab 857127000.00
commonStock 6057249000.00
capitalStock 6241548000.00
retainedEarnings -315879000.00
otherLiab 1844481000.00
goodWill 1302119000.00
otherAssets 1236768000.00
cash 93212000.00
totalCurrentLiabilities 989094000.00
netDebt 7098163000.00
shortTermDebt 18285000.00
shortLongTermDebt 18285000.00
shortLongTermDebtTotal 7191375000.00
otherStockholderEquity 1158000.00
propertyPlantEquipment 11770209000.00
totalCurrentAssets 951609000.00
longTermInvestments 2238587000.00
netTangibleAssets 4209589000.00
netReceivables 437089000.00
longTermDebt 7173090000.00
inventory 169358000.00
accountsPayable 113682000.00
accumulatedOtherComprehensiveIncome -123398000.00
nonCurrrentAssetsOther 1273086000.00
nonCurrentAssetsTotal 16718255000.00
nonCurrentLiabilitiesOther 509661000.00
nonCurrentLiabilitiesTotal 9088192000.00
liabilitiesAndStockholdersEquity 17669864000.00
cashAndShortTermInvestments 93212000.00
propertyPlantAndEquipmentNet 11770209000.00
netWorkingCapital -37485000.00
netInvestedCapital 12810505000.00
commonStockSharesOutstanding 678191138.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 16785836000.00
intangibleAssets 105116000.00
otherCurrentAssets 174365000.00
totalLiab 9084231000.00
totalStockholderEquity 5858997000.00
deferredLongTermLiab 1009413000.00
otherCurrentLiab 279747000.00
commonStock 6032792000.00
capitalStock 6217091000.00
retainedEarnings -288424000.00
otherLiab 1797306000.00
goodWill 1201244000.00
otherAssets 1154005000.00
cash 125157000.00
totalCurrentLiabilities 1364712000.00
currentDeferredRevenue 543277000.00
netDebt 6086218000.00
shortTermDebt 356397000.00
shortLongTermDebt 356397000.00
shortLongTermDebtTotal 6211375000.00
otherStockholderEquity 2007000.00
propertyPlantEquipment 11042446000.00
totalCurrentAssets 938743000.00
longTermInvestments 2344282000.00
netTangibleAssets 4368338000.00
shortTermInvestments 31468000.00
netReceivables 403426000.00
longTermDebt 5854978000.00
inventory 177761000.00
accountsPayable 185291000.00
accumulatedOtherComprehensiveIncome -71677000.00
nonCurrrentAssetsOther 1153878000.00
nonCurrentAssetsTotal 15847093000.00
longTermDebtTotal 5854978000.00
nonCurrentLiabilitiesOther 515911000.00
nonCurrentLiabilitiesTotal 7719519000.00
capitalSurpluse 2007000.00
liabilitiesAndStockholdersEquity 16785836000.00
cashAndShortTermInvestments 125157000.00
propertyPlantAndEquipmentNet 11042446000.00
netWorkingCapital -425969000.00
netInvestedCapital 11886073000.00
commonStockSharesOutstanding 621405414.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 16698952000.00
intangibleAssets 107408000.00
otherCurrentAssets 155496000.00
totalLiab 9812984000.00
totalStockholderEquity 5109665000.00
deferredLongTermLiab 1024687000.00
otherCurrentLiab 268442000.00
commonStock 5382318000.00
capitalStock 5566617000.00
retainedEarnings -343974000.00
otherLiab 1903971000.00
goodWill 1204728000.00
otherAssets 1163474000.00
cash 190835000.00
totalCurrentLiabilities 1482749000.00
currentDeferredRevenue 552669000.00
netDebt 6679212000.00
shortTermDebt 516712000.00
shortLongTermDebt 516712000.00
shortLongTermDebtTotal 6870047000.00
otherStockholderEquity 1959000.00
propertyPlantEquipment 11098380000.00
totalCurrentAssets 917808000.00
longTermInvestments 2207154000.00
netTangibleAssets 3613230000.00
netReceivables 325582000.00
longTermDebt 6353335000.00
inventory 167831000.00
accountsPayable 144926000.00
accumulatedOtherComprehensiveIncome -114937000.00
nonCurrrentAssetsOther 1129295000.00
nonCurrentAssetsTotal 15781144000.00
longTermDebtTotal 6353335000.00
nonCurrentLiabilitiesOther 526008000.00
nonCurrentLiabilitiesTotal 8330235000.00
capitalSurpluse 1959000.00
liabilitiesAndStockholdersEquity 16698952000.00
cashAndShortTermInvestments 190835000.00
propertyPlantAndEquipmentNet 11098380000.00
netWorkingCapital -564941000.00
netInvestedCapital 11795413000.00
commonStockSharesOutstanding 621405414.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 16453651000.00
intangibleAssets 112041000.00
otherCurrentAssets 109126000.00
totalLiab 9481085000.00
totalStockholderEquity 5174286000.00
deferredLongTermLiab 1014497000.00
otherCurrentLiab 230423000.00
commonStock 5251808000.00
capitalStock 5436107000.00
retainedEarnings -205764000.00
otherLiab 1951367000.00
goodWill 1210456000.00
otherAssets 1152280000.00
cash 203514000.00
totalCurrentLiabilities 1358727000.00
currentDeferredRevenue 443801000.00
netDebt 6418849000.00
shortTermDebt 517038000.00
shortLongTermDebt 517038000.00
shortLongTermDebtTotal 6622363000.00
otherStockholderEquity -56057000.00
propertyPlantEquipment 10905273000.00
totalCurrentAssets 841453000.00
longTermInvestments 2232148000.00
netTangibleAssets 3667490000.00
netReceivables 324863000.00
longTermDebt 6105325000.00
inventory 133123000.00
accountsPayable 167465000.00
accumulatedOtherComprehensiveIncome -56057000.00
commonStockTotalEquity 5251808000.00
nonCurrrentAssetsOther 1126323000.00
nonCurrentAssetsTotal 15612198000.00
longTermDebtTotal 6105325000.00
nonCurrentLiabilitiesOther 547995000.00
nonCurrentLiabilitiesTotal 8122358000.00
liabilitiesAndStockholdersEquity 16453651000.00
cashAndShortTermInvestments 203514000.00
propertyPlantAndEquipmentGross 10905273000.00
propertyPlantAndEquipmentNet 10905273000.00
netWorkingCapital -517274000.00
netInvestedCapital 11612350000.00
commonStockSharesOutstanding 619996607.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 13223906000.00
intangibleAssets 114913000.00
otherCurrentAssets 70308000.00
totalLiab 7234541000.00
totalStockholderEquity 5203578000.00
deferredLongTermLiab 981053000.00
otherCurrentLiab 160869000.00
commonStock 4935304000.00
retainedEarnings 45753000.00
otherLiab 1833271000.00
goodWill 1208390000.00
otherAssets 1117484000.00
cash 101614000.00
totalCurrentLiabilities 955153000.00
currentDeferredRevenue 462250000.00
netDebt 4436856000.00
shortTermDebt 139874000.00
shortLongTermDebt 620869000.00
shortLongTermDebtTotal 4538470000.00
otherStockholderEquity 60729000.00
propertyPlantEquipment 9773474000.00
totalCurrentAssets 694957000.00
longTermInvestments 2265924000.00
netTangibleAssets 3766806000.00
netReceivables 325644000.00
longTermDebt 5732525000.00
inventory 134645000.00
accountsPayable 192160000.00
accumulatedOtherComprehensiveIncome -22507000.00
commonStockTotalEquity 4935304000.00
nonCurrrentAssetsOther 912828000.00
nonCurrentAssetsTotal 12528949000.00
longTermDebtTotal 5732525000.00
nonCurrentLiabilitiesOther 395480000.00
nonCurrentLiabilitiesTotal 6279388000.00
capitalSurpluse 59631000.00
liabilitiesAndStockholdersEquity 13223906000.00
cashAndShortTermInvestments 101614000.00
propertyPlantAndEquipmentGross 8241838000.00
propertyPlantAndEquipmentNet 8241838000.00
netWorkingCapital -600062000.00
netInvestedCapital 11445114000.00
commonStockSharesOutstanding 605185552.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 13223906000.00
intangibleAssets 114913000.00
otherCurrentAssets 83414000.00
totalLiab 7561716000.00
totalStockholderEquity 5662190000.00
deferredLongTermLiab 782429000.00
otherCurrentLiab 181958000.00
commonStock 4935304000.00
retainedEarnings 45753000.00
otherLiab 1790077000.00
goodWill 1208390000.00
otherAssets 931811000.00
cash 101614000.00
totalCurrentLiabilities 955153000.00
netDebt 4436856000.00
shortTermDebt 139874000.00
shortLongTermDebt 139874000.00
shortLongTermDebtTotal 4538470000.00
otherStockholderEquity 2028108000.00
propertyPlantEquipment 8241838000.00
totalCurrentAssets 694957000.00
longTermInvestments 2052012000.00
netTangibleAssets 3695976000.00
netReceivables 325644000.00
longTermDebt 4398596000.00
inventory 134645000.00
accountsPayable 192160000.00
accumulatedOtherComprehensiveIncome -22507000.00
commonStockTotalEquity 4935304000.00
nonCurrrentAssetsOther 889916000.00
nonCurrentAssetsTotal 12528949000.00
longTermDebtTotal 4398596000.00
nonCurrentLiabilitiesOther 339181000.00
nonCurrentLiabilitiesTotal 6606563000.00
capitalSurpluse 60729000.00
liabilitiesAndStockholdersEquity 13223906000.00
cashAndShortTermInvestments 101614000.00
propertyPlantAndEquipmentGross 8241838000.00
netWorkingCapital -260196000.00
netInvestedCapital 9557749000.00
commonStockSharesOutstanding 585403736.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 11739940000.00
intangibleAssets 51840000.00
otherCurrentAssets 71275000.00
totalLiab 6202325000.00
totalStockholderEquity 4737995000.00
deferredLongTermLiab 713432000.00
otherCurrentLiab 153704000.00
commonStock 4907933000.00
retainedEarnings -362540000.00
otherLiab 1522556000.00
goodWill 1030517000.00
otherAssets 848777000.00
cash 318164000.00
totalCurrentLiabilities 634870000.00
currentDeferredRevenue 328943000.00
netDebt 3659541000.00
shortTermDebt 6925000.00
shortLongTermDebt 6925000.00
shortLongTermDebtTotal 3977705000.00
otherStockholderEquity 57556000.00
propertyPlantEquipment 7282409000.00
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longTermInvestments 1766241000.00
netTangibleAssets 3471339000.00
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longTermDebt 3970780000.00
inventory 114705000.00
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accumulatedOtherComprehensiveIncome -49253000.00
commonStockTotalEquity 4907933000.00
nonCurrrentAssetsOther 819251000.00
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longTermDebtTotal 3970780000.00
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liabilitiesAndStockholdersEquity 11739940000.00
cashAndShortTermInvestments 318164000.00
propertyPlantAndEquipmentGross 7282409000.00
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netWorkingCapital 125286000.00
netInvestedCapital 8531401000.00
commonStockSharesOutstanding 590695722.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 11188028000.00
intangibleAssets 51723000.00
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totalLiab 6332841000.00
totalStockholderEquity 4040068000.00
deferredLongTermLiab 710083000.00
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commonStock 4181365000.00
retainedEarnings -323404000.00
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goodWill 1024793000.00
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cash 60314000.00
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shortTermDebt 221827000.00
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shortLongTermDebtTotal 4154776000.00
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propertyPlantEquipment 7142863000.00
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netTangibleAssets 2779253000.00
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accountsPayable 92984000.00
accumulatedOtherComprehensiveIncome -54026000.00
commonStockTotalEquity 4181365000.00
nonCurrrentAssetsOther 827597000.00
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capitalSurpluse 51834000.00
liabilitiesAndStockholdersEquity 11188028000.00
cashAndShortTermInvestments 60314000.00
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netWorkingCapital -282533000.00
netInvestedCapital 8010545000.00
commonStockSharesOutstanding 534253122.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 10900623000.00
intangibleAssets 51388000.00
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totalLiab 6366249000.00
totalStockholderEquity 3700724000.00
deferredLongTermLiab 703186000.00
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commonStock 4050902000.00
retainedEarnings -521314000.00
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cash 197414000.00
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shortTermDebt 161005000.00
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shortLongTermDebtTotal 4204767000.00
otherStockholderEquity 41332000.00
propertyPlantEquipment 7008133000.00
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longTermInvestments 1295804000.00
netTangibleAssets 2442131000.00
netReceivables 240987000.00
longTermDebt 4043762000.00
inventory 87876000.00
accountsPayable 71824000.00
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commonStockTotalEquity 4050902000.00
nonCurrrentAssetsOther 836405000.00
nonCurrentAssetsTotal 10259393000.00
longTermDebtTotal 4043762000.00
nonCurrentLiabilitiesOther 259478000.00
nonCurrentLiabilitiesTotal 5658693000.00
capitalSurpluse 41332000.00
liabilitiesAndStockholdersEquity 10900623000.00
cashAndShortTermInvestments 197414000.00
propertyPlantAndEquipmentGross 7008133000.00
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netWorkingCapital -66326000.00
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commonStockSharesOutstanding 525828253.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 10911470000.00
intangibleAssets 47616000.00
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totalLiab 6173099000.00
totalStockholderEquity 3875054000.00
deferredLongTermLiab 509674000.00
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commonStock 4017044000.00
retainedEarnings -367107000.00
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cash 62485000.00
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currentDeferredRevenue 381897000.00
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shortTermDebt 225013000.00
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shortLongTermDebtTotal 3931868000.00
otherStockholderEquity 50579000.00
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longTermInvestments 1416115000.00
netTangibleAssets 2611443000.00
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commonStockTotalEquity 4017044000.00
nonCurrrentAssetsOther 640603000.00
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longTermDebtTotal 3706855000.00
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capitalSurpluse 50579000.00
liabilitiesAndStockholdersEquity 10911470000.00
cashAndShortTermInvestments 62485000.00
propertyPlantAndEquipmentGross 7231664000.00
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commonStockSharesOutstanding 525828253.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 10618890000.00
intangibleAssets 47757000.00
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totalLiab 6315326000.00
totalStockholderEquity 3410753000.00
deferredLongTermLiab 415498000.00
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commonStock 3655257000.00
retainedEarnings -462867000.00
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cash 114459000.00
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otherStockholderEquity 47056000.00
propertyPlantEquipment 6889963000.00
totalCurrentAssets 496529000.00
longTermInvestments 1375769000.00
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commonStockTotalEquity 3655257000.00
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longTermDebtTotal 4065649000.00
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nonCurrentLiabilitiesTotal 5636961000.00
capitalSurpluse 47056000.00
liabilitiesAndStockholdersEquity 10618890000.00
cashAndShortTermInvestments 114459000.00
propertyPlantAndEquipmentGross 6889963000.00
propertyPlantAndEquipmentNet 6889963000.00
commonStockSharesOutstanding 501056649.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 10034328000.00
intangibleAssets 54749000.00
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totalLiab 5778527000.00
totalStockholderEquity 3348025000.00
deferredLongTermLiab 404325000.00
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commonStock 3614020000.00
retainedEarnings -499344000.00
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cash 65337000.00
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shortLongTermDebtTotal 3781906000.00
otherStockholderEquity 45414000.00
propertyPlantEquipment 6811277000.00
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longTermInvestments 1159044000.00
netTangibleAssets 2153747000.00
shortTermInvestments 0.00
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inventory 90606000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3614020000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 513496000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 3773477000.00
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preferredStockRedeemable 0.00
capitalSurpluse 45414000.00
liabilitiesAndStockholdersEquity 10034328000.00
cashAndShortTermInvestments 65337000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 497728099.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 9671305000.00
intangibleAssets 54855000.00
otherCurrentAssets 67351000.00
totalLiab 5601005000.00
totalStockholderEquity 3228470000.00
deferredLongTermLiab 381662000.00
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commonStock 3590351000.00
retainedEarnings -583992000.00
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goodWill 955230000.00
otherAssets 543836000.00
cash 85320000.00
totalCurrentLiabilities 414904000.00
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otherStockholderEquity 41005000.00
propertyPlantEquipment 6422677000.00
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longTermInvestments 1160317000.00
netTangibleAssets 2034086000.00
shortTermInvestments 0.00
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inventory 78167000.00
accountsPayable 50645000.00
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commonStockTotalEquity 3590351000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 465171000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9136915000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3644253000.00
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nonCurrentLiabilitiesTotal 5186101000.00
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preferredStockRedeemable 0.00
capitalSurpluse 41005000.00
liabilitiesAndStockholdersEquity 9671305000.00
cashAndShortTermInvestments 85320000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 495546887.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
totalAssets 9388968000.00
intangibleAssets 54994000.00
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totalLiab 5350460000.00
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deferredLongTermLiab 391437000.00
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commonStock 3562418000.00
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goodWill 954282000.00
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cash 46819000.00
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propertyPlantEquipment 6393558000.00
totalCurrentAssets 491605000.00
longTermInvestments 134371000.00
netTangibleAssets 1984051000.00
shortTermInvestments 0.00
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inventory 95600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 3562418000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 3323747000.00
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warrants 0.00
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cashAndShortTermInvestments 46819000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 495546887.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
totalAssets 9072550000.00
intangibleAssets 50957000.00
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totalLiab 5442706000.00
totalStockholderEquity 3074453000.00
deferredLongTermLiab 377727000.00
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commonStock 3412266000.00
retainedEarnings -571837000.00
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cash 88162000.00
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shortLongTermDebtTotal 3560786000.00
otherStockholderEquity 43622000.00
propertyPlantEquipment 6353231000.00
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longTermInvestments 678524000.00
netTangibleAssets 1884915000.00
shortTermInvestments 0.00
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inventory 97048000.00
accountsPayable 46910000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3412266000.00
preferredStockTotalEquity 0.07
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 9072550000.00
cashAndShortTermInvestments 88162000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 478225345.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
totalAssets 8920674000.00
intangibleAssets 51157000.00
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totalLiab 5306993000.00
totalStockholderEquity 3050679000.00
deferredLongTermLiab 440470204.84
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commonStock 3397106000.00
retainedEarnings -566758000.00
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cash 37808000.00
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shortLongTermDebtTotal 3447489000.00
otherStockholderEquity 41148000.00
propertyPlantEquipment 7341160381.75
totalCurrentAssets 435723000.00
longTermInvestments 745498137.80
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shortTermInvestments 0.00
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inventory 85357000.00
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commonStockTotalEquity 3397106000.00
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liabilitiesAndStockholdersEquity 8920674000.00
cashAndShortTermInvestments 37808000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 466782516.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 8941765000.00
intangibleAssets 50123000.00
otherCurrentAssets 79300000.00
totalLiab 5679214000.00
totalStockholderEquity 2689488000.00
deferredLongTermLiab 372953000.00
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commonStock 3036129000.00
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cash 67914000.00
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otherStockholderEquity 37636000.00
propertyPlantEquipment 6304991000.00
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longTermInvestments 601467000.00
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accumulatedOtherComprehensiveIncome 890000.00
commonStockTotalEquity 3036129000.00
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liabilitiesAndStockholdersEquity 8941765000.00
cashAndShortTermInvestments 67914000.00
propertyPlantAndEquipmentGross 6304991000.00
propertyPlantAndEquipmentNet 6304991000.00
commonStockSharesOutstanding 436689453.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 8376648111.33
intangibleAssets 50980516.90
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totalLiab 5023037773.36
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commonStock 2952713320.08
retainedEarnings -491320874.75
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propertyPlantAndEquipmentGross 6289855268.39
propertyPlantAndEquipmentNet 6289855268.39
commonStockSharesOutstanding 436689453.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
totalAssets 8308333534.86
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totalLiab 5393703497.70
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commonStock 2530000080.61
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propertyPlantEquipment 6227852746.02
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inventory 87512595.42
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propertyPlantAndEquipmentGross 6279913424.10
propertyPlantAndEquipmentNet 6279913424.10
commonStockSharesOutstanding 390254551.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 8095430429.97
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totalLiab 5235344005.66
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2400988804.82
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 434181429.54
nonCurrentAssetsTotal 7694270929.45
nonCurrentLiabilitiesTotal 4736270529.62
liabilitiesAndStockholdersEquity 8095430429.97
cashAndShortTermInvestments 24494833.00
propertyPlantAndEquipmentGross 6156360337.09
propertyPlantAndEquipmentNet 6156360337.09
commonStockSharesOutstanding 389169224.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 8159008833.37
intangibleAssets 47811904.80
otherCurrentAssets 50059239.04
totalLiab 5444098591.76
totalStockholderEquity 2243890880.19
deferredLongTermLiab 357071283.71
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commonStock 2331984582.85
retainedEarnings -445422846.77
otherLiab 689588372.27
goodWill 972369861.58
otherAssets 1573945767.30
cash 58295715.29
totalCurrentLiabilities 517357038.95
currentDeferredRevenue 397201517.72
netDebt 3521263066.33
shortTermDebt 15046716.36
shortLongTermDebt 3681802749.19
shortLongTermDebtTotal 3579558781.63
otherStockholderEquity 25973694.87
propertyPlantEquipment 6158686246.53
totalCurrentAssets 439597174.52
longTermInvestments 67195973.86
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commonStockTotalEquity 2331984582.85
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nonCurrrentAssetsOther 445861515.62
nonCurrentAssetsTotal 7719411658.84
nonCurrentLiabilitiesTotal 4926741552.81
liabilitiesAndStockholdersEquity 8159008833.37
cashAndShortTermInvestments 58295715.29
propertyPlantAndEquipmentGross 6148156840.98
propertyPlantAndEquipmentNet 6148156840.98
commonStockSharesOutstanding 346652753.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
totalAssets 6137534409.64
intangibleAssets 48351313.15
otherCurrentAssets 49816977.90
totalLiab 4266129752.25
totalStockholderEquity 1431115988.39
deferredLongTermLiab 181220419.71
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commonStock 1467303772.04
retainedEarnings -413677553.75
otherLiab 461308230.39
goodWill 228138531.36
otherAssets 0.00
cash 82149393.65
totalCurrentLiabilities 406628227.07
currentDeferredRevenue 290490290.90
netDebt 3096210847.41
shortTermDebt 7495722.04
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shortLongTermDebtTotal 3178360241.05
otherStockholderEquity 28756788.93
propertyPlantEquipment 3638894180.68
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longTermInvestments 78458848.04
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shortTermInvestments 0.00
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commonStockTotalEquity 1467303772.04
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nonCurrrentAssetsOther 1756263670.86
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liabilitiesAndStockholdersEquity 6137534409.64
cashAndShortTermInvestments 82149393.65
propertyPlantAndEquipmentGross 3638081987.95
propertyPlantAndEquipmentNet 3638081987.95
commonStockSharesOutstanding 346652753.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
totalAssets 4579447043.16
intangibleAssets 49675603.73
otherCurrentAssets 50675793.88
totalLiab 2752694428.60
totalStockholderEquity 1386149458.07
deferredLongTermLiab 0.00
otherCurrentLiab 44832857.96
commonStock 1493568359.00
retainedEarnings -426338847.69
otherLiab 496548099.63
goodWill 229254230.84
otherAssets 841446416.33
cash 36143753.57
totalCurrentLiabilities 300991062.94
currentDeferredRevenue 179048488.31
netDebt 1774697090.70
shortTermDebt 57522722.95
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otherStockholderEquity 28067693.48
propertyPlantEquipment 3491895041.51
totalCurrentAssets 252203080.43
longTermInvestments 0.00
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netReceivables 117736451.80
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128231983.27
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commonStockTotalEquity 1493568359.00
preferredStockTotalEquity 162849417.32
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treasuryStock 0.00
nonCurrrentAssetsOther 261239018.82
nonCurrentAssetsTotal 4327243962.73
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liabilitiesAndStockholdersEquity 4579447043.16
cashAndShortTermInvestments 36143753.57
propertyPlantAndEquipmentGross 3486981555.43
propertyPlantAndEquipmentNet 3486981555.43
commonStockSharesOutstanding 275579191.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalAssets 4293582371.04
intangibleAssets 50874182.63
otherCurrentAssets 46314674.83
totalLiab 2631807571.61
totalStockholderEquity 1396104438.16
deferredLongTermLiab 0.00
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commonStock 1512053826.77
retainedEarnings -415788619.39
otherLiab 509214700.19
goodWill 229801821.02
otherAssets 0.00
cash 207978172.49
totalCurrentLiabilities 237158558.64
currentDeferredRevenue 167455827.11
netDebt 1492425296.42
shortTermDebt 7624943.96
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shortLongTermDebtTotal 1700403468.91
otherStockholderEquity 27405741.32
propertyPlantEquipment 3111123404.26
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longTermInvestments 0.00
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netReceivables 111185827.58
longTermDebt 1708028626.69
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accumulatedOtherComprehensiveIncome 107177418.11
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commonStockTotalEquity 1512053826.77
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treasuryStock 0.00
nonCurrrentAssetsOther 256939356.00
nonCurrentAssetsTotal 3885477438.20
nonCurrentLiabilitiesTotal 2394649012.97
liabilitiesAndStockholdersEquity 4293582371.04
cashAndShortTermInvestments 207978172.49
propertyPlantAndEquipmentGross 3108045417.30
propertyPlantAndEquipmentNet 3108045417.30
commonStockSharesOutstanding 273524824.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 4326102431.36
intangibleAssets 56509814.80
otherCurrentAssets 49341314.60
totalLiab 2636998089.43
totalStockholderEquity 1415937105.17
deferredLongTermLiab 0.00
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commonStock 1408747804.38
retainedEarnings -402512249.24
otherLiab 495369829.31
goodWill 230787186.84
otherAssets 0.00
cash 238142121.97
totalCurrentLiabilities 244618809.90
currentDeferredRevenue 173530861.91
netDebt 1467925487.66
shortTermDebt 7592986.35
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shortLongTermDebtTotal 1706067609.63
otherStockholderEquity 112386367.14
propertyPlantEquipment 3081196370.91
totalCurrentAssets 473146436.17
longTermInvestments 0.00
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netReceivables 140409386.46
longTermDebt 1708616792.25
inventory 9153030.72
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1408747804.38
preferredStockTotalEquity 164389512.53
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treasuryStock 0.00
nonCurrrentAssetsOther 262585128.35
nonCurrentAssetsTotal 3852955995.19
nonCurrentLiabilitiesTotal 2392379279.53
liabilitiesAndStockholdersEquity 4326102431.36
cashAndShortTermInvestments 238142121.97
propertyPlantAndEquipmentGross 3087273119.47
propertyPlantAndEquipmentNet 3087273119.47
commonStockSharesOutstanding 272132545.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
totalAssets 3597147057.34
intangibleAssets 56181856.18
otherCurrentAssets 36571568.58
totalLiab 1927022605.91
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deferredLongTermLiab 153964308.94
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commonStock 1303528886.13
retainedEarnings -376968919.57
otherLiab 441468824.51
goodWill 79623691.17
otherAssets 501630662.52
cash 89611512.66
totalCurrentLiabilities 282394482.92
currentDeferredRevenue 195823995.27
netDebt 981805734.71
shortTermDebt 6445964.16
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otherStockholderEquity 107188204.86
propertyPlantEquipment 2798702405.90
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longTermInvestments 126292897.91
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inventory 20539169.41
accountsPayable 36339528.28
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 206629002.15
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commonStockTotalEquity 1303528886.13
preferredStockTotalEquity 154472220.22
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nonCurrrentAssetsOther 225511461.49
nonCurrentAssetsTotal 3291794997.44
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liabilitiesAndStockholdersEquity 3597147057.34
cashAndShortTermInvestments 89611512.66
propertyPlantAndEquipmentGross 2791462070.06
propertyPlantAndEquipmentNet 2791462070.06
commonStockSharesOutstanding 272132545.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 3544875232.77
intangibleAssets 59240968.34
otherCurrentAssets 31486778.40
totalLiab 1984046927.37
totalStockholderEquity 1287795903.17
deferredLongTermLiab 0.00
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commonStock 1232297951.58
retainedEarnings -390661452.51
otherLiab 409452497.18
goodWill 79360148.98
otherAssets 504600826.14
cash 38770949.72
totalCurrentLiabilities 229418994.41
currentDeferredRevenue 134896089.39
netDebt 1162963873.37
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shortLongTermDebtTotal 1201734823.09
otherStockholderEquity 109509124.77
propertyPlantEquipment 2792395794.22
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longTermInvestments 0.00
netTangibleAssets 0.00
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commonStockTotalEquity 1232297951.58
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nonCurrrentAssetsOther 225367597.77
nonCurrentAssetsTotal 3269982122.91
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liabilitiesAndStockholdersEquity 3544875232.77
cashAndShortTermInvestments 64912476.72
propertyPlantAndEquipmentGross 2769515828.68
propertyPlantAndEquipmentNet 2769515828.68
commonStockSharesOutstanding 255905003.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 3541825168.57
intangibleAssets 56771475.30
otherCurrentAssets 21690794.40
totalLiab 1935689714.90
totalStockholderEquity 1325755049.10
deferredLongTermLiab 0.00
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commonStock 1326031370.08
retainedEarnings -407397024.11
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goodWill 80330457.34
otherAssets 476988713.68
cash 21174404.46
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currentDeferredRevenue 136827222.85
netDebt 1139139296.39
shortTermDebt 6911246.99
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shortLongTermDebtTotal 1160313700.85
otherStockholderEquity 117162513.80
propertyPlantEquipment 2804378451.93
totalCurrentAssets 239336668.52
longTermInvestments 0.00
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shortTermInvestments 269070.58
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commonStockTotalEquity 1326031370.08
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nonCurrrentAssetsOther 214330827.92
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liabilitiesAndStockholdersEquity 3541825168.57
cashAndShortTermInvestments 21443475.04
propertyPlantAndEquipmentGross 2822429530.09
propertyPlantAndEquipmentNet 2822429530.09
commonStockSharesOutstanding 255860932.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol USD
totalAssets 3574217542.20
intangibleAssets 56885155.39
otherCurrentAssets 31324341.38
totalLiab 1981463953.30
totalStockholderEquity 1307893989.59
deferredLongTermLiab 0.00
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commonStock 1293499763.37
retainedEarnings -388593626.76
otherLiab 416382408.58
goodWill 79510175.11
otherAssets 0.00
cash 17860072.57
totalCurrentLiabilities 250082031.87
currentDeferredRevenue 157072882.16
netDebt 1151641426.09
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shortLongTermDebtTotal 1169501498.66
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propertyPlantEquipment 2793180170.24
totalCurrentAssets 298072251.14
longTermInvestments 0.00
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netReceivables 193563653.57
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commonStockTotalEquity 1293499763.37
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nonCurrrentAssetsOther 213639375.30
nonCurrentAssetsTotal 3276145291.06
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liabilitiesAndStockholdersEquity 3574217542.20
cashAndShortTermInvestments 17860072.57
propertyPlantAndEquipmentGross 2795383341.22
propertyPlantAndEquipmentNet 2795383341.22
commonStockSharesOutstanding 253890800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3544281825.54
intangibleAssets 46526712.95
otherCurrentAssets 53102872.01
totalLiab 1951898592.42
totalStockholderEquity 1308982995.37
deferredLongTermLiab 161823423.11
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commonStock 1406941405.51
retainedEarnings -435285047.29
otherLiab 396139747.01
goodWill 79534138.48
otherAssets 431343257.90
cash 7988043.35
totalCurrentLiabilities 332742966.42
currentDeferredRevenue 234194476.51
netDebt 1094662577.74
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shortLongTermDebtTotal 1102650621.09
otherStockholderEquity 123676412.32
propertyPlantEquipment 2821118664.49
totalCurrentAssets 288345709.22
longTermInvestments 37242061.78
netTangibleAssets 997678340.93
shortTermInvestments 0.00
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longTermDebt 1108769469.06
inventory 37364540.08
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commonStockTotalEquity 1406941405.51
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nonCurrrentAssetsOther 219303792.02
nonCurrentAssetsTotal 3255936116.33
nonCurrentLiabilitiesTotal 1619155626.00
liabilitiesAndStockholdersEquity 3544281825.54
cashAndShortTermInvestments 7988043.35
propertyPlantAndEquipmentGross 2824132108.95
propertyPlantAndEquipmentNet 2824132108.95
commonStockSharesOutstanding 253890800.00
2014-09-30
date 2014-09-30
filing_date 2014-10-08
currency_symbol USD
totalAssets 3412074217.42
intangibleAssets 48577290.40
otherCurrentAssets 47900876.20
totalLiab 1966009962.55
totalStockholderEquity 1164520955.40
deferredLongTermLiab 0.00
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commonStock 1371500116.47
retainedEarnings -455857478.18
otherLiab 316688990.09
goodWill 79858087.41
otherAssets 0.00
cash 23832177.61
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currentDeferredRevenue 175344478.49
netDebt 1242516440.00
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shortLongTermDebtTotal 1266348617.61
otherStockholderEquity 28472110.23
propertyPlantEquipment 2740238414.14
totalCurrentAssets 252699385.40
longTermInvestments 0.00
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netReceivables 113295346.63
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inventory 39918292.75
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28853769.11
additionalPaidInCapital 0.00
commonStockTotalEquity 1371500116.47
preferredStockTotalEquity 190916153.23
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nonCurrrentAssetsOther 198241323.08
nonCurrentAssetsTotal 3159374832.02
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liabilitiesAndStockholdersEquity 3412074217.42
cashAndShortTermInvestments 23832177.61
propertyPlantAndEquipmentGross 2749371069.18
propertyPlantAndEquipmentNet 2749371069.18
commonStockSharesOutstanding 210791056.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 3338590670.08
intangibleAssets 50633148.68
otherCurrentAssets 46336548.29
totalLiab 2023969668.85
totalStockholderEquity 1031875826.00
deferredLongTermLiab 0.00
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commonStock 1274212899.17
retainedEarnings -447555980.47
otherLiab 329716052.85
goodWill 79593960.01
otherAssets 0.00
cash 3160588.25
totalCurrentLiabilities 242963192.08
currentDeferredRevenue 171243520.89
netDebt 1298998022.29
shortTermDebt 7909906.36
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shortLongTermDebtTotal 1302158610.54
otherStockholderEquity 28642128.05
propertyPlantEquipment 2683958391.90
totalCurrentAssets 242122430.62
longTermInvestments 0.00
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netReceivables 132613484.05
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commonStockTotalEquity 1274212899.17
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nonCurrrentAssetsOther 182994498.03
nonCurrentAssetsTotal 3096468239.46
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liabilitiesAndStockholdersEquity 3338590670.08
cashAndShortTermInvestments 3160588.25
propertyPlantAndEquipmentGross 2684486685.60
propertyPlantAndEquipmentNet 2684486685.60
commonStockSharesOutstanding 209013654.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 3304468146.70
intangibleAssets 50309395.86
otherCurrentAssets 55666829.51
totalLiab 1983001320.81
totalStockholderEquity 1031603611.43
deferredLongTermLiab 0.00
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commonStock 1225902404.60
retainedEarnings -426857732.18
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goodWill 79594347.65
otherAssets 0.00
cash 28708679.37
totalCurrentLiabilities 231814398.67
currentDeferredRevenue 177612223.85
netDebt 1246288154.30
shortTermDebt 7822649.22
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shortLongTermDebtTotal 1274996833.67
otherStockholderEquity 27200600.70
propertyPlantEquipment 2589482352.94
totalCurrentAssets 326230798.46
longTermInvestments 0.00
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longTermDebt 1283647963.80
inventory 13692123.98
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11762470.82
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commonStockTotalEquity 1225902404.60
preferredStockTotalEquity 193662443.44
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nonCurrrentAssetsOther 175014022.33
nonCurrentAssetsTotal 2978237348.24
nonCurrentLiabilitiesTotal 1751186922.14
liabilitiesAndStockholdersEquity 3304468146.70
cashAndShortTermInvestments 28708679.37
propertyPlantAndEquipmentGross 2588592158.35
propertyPlantAndEquipmentNet 2588592158.35
commonStockSharesOutstanding 208515783.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3261321224.30
intangibleAssets 51105872.63
otherCurrentAssets 32535664.98
totalLiab 1884534688.24
totalStockholderEquity 897195638.49
deferredLongTermLiab 163074461.08
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commonStock 1269066558.98
retainedEarnings -458696244.26
otherLiab 335825096.49
goodWill 79497919.74
otherAssets 433072578.37
cash 12997173.10
totalCurrentLiabilities 228933009.01
currentDeferredRevenue 175482968.15
netDebt 1166213360.63
shortTermDebt 7831738.31
shortLongTermDebt 1199654523.20
shortLongTermDebtTotal 1179210533.73
otherStockholderEquity 6868149.93
propertyPlantEquipment 2549848442.06
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liabilitiesAndStockholdersEquity 3261321224.30
cashAndShortTermInvestments 12997173.10
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commonStockSharesOutstanding 207934177.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 3059795653.27
intangibleAssets 52928517.42
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totalLiab 1681245274.24
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liabilitiesAndStockholdersEquity 3059795653.27
cashAndShortTermInvestments 8736113.53
propertyPlantAndEquipmentGross 2427829155.28
propertyPlantAndEquipmentNet 2427829155.28
commonStockSharesOutstanding 206424432.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
totalAssets 3043061891.73
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liabilitiesAndStockholdersEquity 3043061891.73
cashAndShortTermInvestments 35532618.61
propertyPlantAndEquipmentGross 2392175144.46
propertyPlantAndEquipmentNet 2392175144.46
commonStockSharesOutstanding 206068766.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 2939406359.03
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liabilitiesAndStockholdersEquity 2939406359.03
cashAndShortTermInvestments 16560027.52
propertyPlantAndEquipmentGross 2317150719.94
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commonStockSharesOutstanding 201702137.00
2012-12-31
date 2012-12-31
filing_date 2013-01-10
currency_symbol USD
totalAssets 2792675130.42
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liabilitiesAndStockholdersEquity 2792675130.42
cashAndShortTermInvestments 53398068.01
propertyPlantAndEquipmentGross 2173954343.96
propertyPlantAndEquipmentNet 2173954343.96
commonStockSharesOutstanding 201702137.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
totalAssets 1998606045.21
intangibleAssets 58410972.82
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commonStock 1180333910.21
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liabilitiesAndStockholdersEquity 1998606045.21
cashAndShortTermInvestments 17503683.01
propertyPlantAndEquipmentGross 1513092202.18
propertyPlantAndEquipmentNet 1513092202.18
commonStockSharesOutstanding 168977490.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 1392163995.67
intangibleAssets 58509487.76
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commonStock 1078953682.76
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propertyPlantEquipment 943841085.65
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nonCurrrentAssetsOther 20178940.12
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liabilitiesAndStockholdersEquity 1392163995.67
cashAndShortTermInvestments 188748402.32
propertyPlantAndEquipmentGross 943655491.10
propertyPlantAndEquipmentNet 943655491.10
commonStockSharesOutstanding 153962584.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 1268463782.06
intangibleAssets 58477914.42
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totalLiab 666414088.26
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commonStock 1045003027.86
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cash 63528480.22
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liabilitiesAndStockholdersEquity 1268463782.06
cashAndShortTermInvestments 64363392.17
propertyPlantAndEquipmentGross 946201802.13
propertyPlantAndEquipmentNet 946201802.13
commonStockSharesOutstanding 141064685.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 1256207639.57
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totalLiab 714880509.30
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commonStock 956421496.52
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cash 71387855.04
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liabilitiesAndStockholdersEquity 1256207639.57
cashAndShortTermInvestments 72203721.84
propertyPlantAndEquipmentGross 926499510.28
propertyPlantAndEquipmentNet 926499510.28
commonStockSharesOutstanding 141064685.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 1217243904.79
intangibleAssets 68566059.55
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totalLiab 746893129.04
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deferredLongTermLiab 0.00
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commonStock 841763641.56
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cash 14960971.38
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netDebt 441885901.51
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propertyPlantEquipment 906192743.55
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liabilitiesAndStockholdersEquity 1217243904.79
cashAndShortTermInvestments 19803411.39
propertyPlantAndEquipmentGross 917021297.10
propertyPlantAndEquipmentNet 917021297.10
commonStockSharesOutstanding 119464919.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 1215970759.51
intangibleAssets 72493082.23
otherCurrentAssets 239540.74
totalLiab 748085739.07
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commonStock 916692962.42
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cash 8933217.69
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shortLongTermDebtTotal 467559781.94
otherStockholderEquity 912893899.97
propertyPlantEquipment 924394851.57
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1215970759.51
cashAndShortTermInvestments 19752818.73
propertyPlantAndEquipmentGross 919508115.48
propertyPlantAndEquipmentNet 919508115.48
commonStockSharesOutstanding 112752711.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 980760078.39
intangibleAssets 73942031.67
otherCurrentAssets 17532194.85
totalLiab 631886898.10
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deferredLongTermLiab 0.00
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commonStock 848492063.49
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goodWill 10226255.52
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cash 5145176.77
totalCurrentLiabilities 124780035.19
currentDeferredRevenue 6433970.56
netDebt 425902855.54
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propertyPlantEquipment 922061430.63
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 980760078.39
cashAndShortTermInvestments 8818589.03
propertyPlantAndEquipmentGross 728959366.50
propertyPlantAndEquipmentNet 728959366.50
commonStockSharesOutstanding 104095103.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 980760078.39
intangibleAssets 74108324.97
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totalLiab 631886898.10
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deferredLongTermLiab 0.00
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commonStock 793207622.87
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goodWill 0.00
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cash 5145176.77
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propertyPlantEquipment 731269809.43
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 980760078.39
propertyPlantAndEquipmentGross 728959366.50
commonStockSharesOutstanding 103988566.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
totalAssets 939551269.63
intangibleAssets 75412496.36
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totalLiab 605656134.91
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commonStock 767171314.74
retainedEarnings -347901725.14
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goodWill 0.00
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cash 3049040.51
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currentDeferredRevenue 762744.72
netDebt 416922853.27
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otherStockholderEquity 770738515.22
propertyPlantEquipment 722559518.03
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longTermInvestments 0.00
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inventory 0.00
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nonCurrrentAssetsOther 8951347.16
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liabilitiesAndStockholdersEquity 939551269.63
cashAndShortTermInvestments 3049040.51
propertyPlantAndEquipmentGross 720668734.25
propertyPlantAndEquipmentNet 720668734.25
commonStockSharesOutstanding 95099989.00
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
totalAssets 932698984.92
intangibleAssets 76484125.49
otherCurrentAssets 15598140.59
totalLiab 593438003.98
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commonStock 754400910.73
retainedEarnings -336537330.42
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goodWill 0.00
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cash 2273029.12
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propertyPlantEquipment 710845387.94
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longTermInvestments 0.00
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commonStockTotalEquity 754400910.73
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nonCurrentAssetsTotal 891761692.44
nonCurrentLiabilitiesTotal 441395503.27
liabilitiesAndStockholdersEquity 932698984.92
cashAndShortTermInvestments 2273029.12
propertyPlantAndEquipmentGross 717926192.96
propertyPlantAndEquipmentNet 717926192.96
commonStockSharesOutstanding 93901732.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 885376692.17
intangibleAssets 81139452.43
otherCurrentAssets 4001373.36
totalLiab 491049637.04
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commonStock 788612909.55
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otherLiab 63821154.22
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cash 693545.22
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currentDeferredRevenue 76515.60
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shortLongTermDebtTotal 382016872.67
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propertyPlantEquipment 733558203.66
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longTermInvestments 0.00
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commonStockTotalEquity 788612909.55
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nonCurrrentAssetsOther 7024720.42
nonCurrentAssetsTotal 854895036.30
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liabilitiesAndStockholdersEquity 885376692.17
cashAndShortTermInvestments 693545.22
propertyPlantAndEquipmentGross 730679811.65
propertyPlantAndEquipmentNet 730679811.65
commonStockSharesOutstanding 93173690.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalAssets 880135612.64
intangibleAssets 81681558.94
otherCurrentAssets 4682456.31
totalLiab 491592971.06
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commonStock 728910323.75
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otherLiab 64844106.46
goodWill 0.00
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cash 2575685.23
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currentDeferredRevenue 876707.10
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shortTermDebt 3208862.57
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shortLongTermDebtTotal 138209340.08
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propertyPlantEquipment 712309885.93
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longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10037245.73
netReceivables 23225097.89
longTermDebt 394467680.61
inventory 0.00
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commonStockTotalEquity 728910323.75
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nonCurrrentAssetsOther 7265781.68
nonCurrentAssetsTotal 839615127.49
nonCurrentLiabilitiesTotal 447599083.18
liabilitiesAndStockholdersEquity 880135612.64
cashAndShortTermInvestments 12612930.95
propertyPlantAndEquipmentGross 715643205.04
propertyPlantAndEquipmentNet 715643205.04
commonStockSharesOutstanding 93858730.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 866032369.73
intangibleAssets 82540929.93
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totalLiab 535040696.04
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commonStock 680008419.87
retainedEarnings -317053045.19
otherLiab 29523943.14
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cash 7194311.91
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currentDeferredRevenue 2513799.23
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shortTermDebt 4146318.65
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propertyPlantEquipment 712095024.32
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longTermInvestments 0.00
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commonStockTotalEquity 680008419.87
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nonCurrrentAssetsOther 9198241.18
nonCurrentAssetsTotal 830957058.66
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liabilitiesAndStockholdersEquity 866032369.73
cashAndShortTermInvestments 7194311.91
propertyPlantAndEquipmentGross 712294882.59
propertyPlantAndEquipmentNet 712294882.59
commonStockSharesOutstanding 76929412.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 820325595.42
intangibleAssets 79463370.52
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totalLiab 511910935.01
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commonStock 625690167.54
retainedEarnings -299147250.10
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goodWill 0.00
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cash 5923597.05
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shortTermDebt 3873551.83
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propertyPlantEquipment 673587031.30
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longTermInvestments 0.00
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commonStockTotalEquity 625690167.54
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nonCurrrentAssetsOther 7611008.23
nonCurrentAssetsTotal 786489512.90
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liabilitiesAndStockholdersEquity 820325595.42
cashAndShortTermInvestments 5923597.05
propertyPlantAndEquipmentGross 674660407.42
propertyPlantAndEquipmentNet 674660407.42
commonStockSharesOutstanding 79609328.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 771534014.41
intangibleAssets 76383147.22
otherCurrentAssets 1918903.94
totalLiab 486764076.98
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commonStock 574462659.38
retainedEarnings -283812465.35
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goodWill 0.00
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cash 685831.95
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netDebt 114240912.33
shortTermDebt 3548744.75
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shortLongTermDebtTotal 114926744.28
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propertyPlantEquipment 640587628.87
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commonStockTotalEquity 574462659.38
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nonCurrrentAssetsOther 5854122.12
nonCurrentAssetsTotal 744836461.55
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liabilitiesAndStockholdersEquity 771534014.41
cashAndShortTermInvestments 685831.95
propertyPlantAndEquipmentGross 639725192.05
propertyPlantAndEquipmentNet 639725192.05
commonStockSharesOutstanding 79613911.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 803722267.87
intangibleAssets 80044378.70
otherCurrentAssets 2327033.69
totalLiab 512500410.85
totalStockholderEquity 280911257.19
deferredLongTermLiab 0.00
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commonStock 593438783.89
retainedEarnings -294908792.11
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goodWill 0.00
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cash 4849630.24
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currentDeferredRevenue 444535.74
netDebt 362193097.78
shortTermDebt 10414133.11
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propertyPlantEquipment 661542570.68
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longTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 593438783.89
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nonCurrrentAssetsOther 6887428.10
nonCurrentAssetsTotal 773026294.17
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liabilitiesAndStockholdersEquity 803722267.87
cashAndShortTermInvestments 4849630.24
propertyPlantAndEquipmentGross 661433853.74
propertyPlantAndEquipmentNet 661433853.74
commonStockSharesOutstanding 79613911.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 910424145.10
intangibleAssets 89883808.80
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totalLiab 570541280.94
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deferredLongTermLiab 0.00
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commonStock 680411864.73
retainedEarnings -314719440.77
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goodWill 0.00
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cash 6953523.52
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currentDeferredRevenue 305119.97
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shortTermDebt 3557528.81
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shortLongTermDebtTotal 136012658.23
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propertyPlantEquipment 736684828.56
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longTermInvestments 0.00
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commonStockTotalEquity 680411864.73
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liabilitiesAndStockholdersEquity 910424145.10
cashAndShortTermInvestments 6953523.52
propertyPlantAndEquipmentGross 740790666.92
propertyPlantAndEquipmentNet 740790666.92
commonStockSharesOutstanding 78401240.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 935572804.09
intangibleAssets 94236588.72
otherCurrentAssets 5341913.93
totalLiab 609354490.08
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deferredLongTermLiab 0.00
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commonStock 681204558.85
retainedEarnings -305806641.78
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goodWill 0.00
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cash 5960896.05
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propertyPlantEquipment 754849671.92
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 935572804.09
cashAndShortTermInvestments 5960896.05
propertyPlantAndEquipmentGross 757297111.42
propertyPlantAndEquipmentNet 757297111.42
commonStockSharesOutstanding 76115346.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 923665597.98
intangibleAssets 94255319.15
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totalLiab 572051879.92
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commonStock 674936166.07
retainedEarnings -293706402.41
otherLiab 26452587.47
goodWill 0.00
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cash 8949771.69
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propertyPlantEquipment 745303576.65
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 923665597.98
cashAndShortTermInvestments 8949771.69
propertyPlantAndEquipmentGross 742986495.68
propertyPlantAndEquipmentNet 742986495.68
commonStockSharesOutstanding 76116758.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 963412097.34
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totalLiab 573426234.47
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deferredLongTermLiab 0.00
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commonStock 698509542.56
retainedEarnings -286600020.20
otherLiab 21337413.46
goodWill 0.00
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cash 10462486.12
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currentDeferredRevenue 763405.03
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shortTermDebt 1933757.45
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otherStockholderEquity 483691.81
propertyPlantEquipment 763195545.30
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 963412097.34
cashAndShortTermInvestments 10462486.12
propertyPlantAndEquipmentGross 768127840.05
propertyPlantAndEquipmentNet 768127840.05
commonStockSharesOutstanding 76116758.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1031498791.30
intangibleAssets 109034045.12
otherCurrentAssets 3165793.71
totalLiab 582125302.18
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deferredLongTermLiab 0.00
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commonStock 696908724.16
retainedEarnings -276450443.19
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goodWill 0.00
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cash 8248388.40
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shortTermDebt 0.00
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shortLongTermDebtTotal 140387792.10
otherStockholderEquity 847725624.50
propertyPlantEquipment 808712052.45
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longTermInvestments 0.00
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netReceivables 30160153.10
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inventory 0.00
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liabilitiesAndStockholdersEquity 1031498791.30
cashAndShortTermInvestments 8248388.40
propertyPlantAndEquipmentGross 807653102.34
propertyPlantAndEquipmentNet 807653102.34
commonStockSharesOutstanding 76132995.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 985433536.87
intangibleAssets 101941756.69
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totalLiab 559906059.18
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commonStock 653458917.08
retainedEarnings -253423203.38
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goodWill 0.00
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cash 11279473.93
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shortLongTermDebtTotal 130749647.72
otherStockholderEquity 791655237.20
propertyPlantEquipment 762954373.34
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 985433536.87
cashAndShortTermInvestments 11279473.93
propertyPlantAndEquipmentGross 757148896.20
propertyPlantAndEquipmentNet 757148896.20
commonStockSharesOutstanding 76500000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 897891816.92
intangibleAssets 95691747.57
otherCurrentAssets -866.85
totalLiab 484916782.25
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commonStock 595171161.83
retainedEarnings -217795596.39
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goodWill 0.00
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cash 7236477.12
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shortLongTermDebtTotal 120462031.90
otherStockholderEquity 730377080.44
propertyPlantEquipment 697580394.19
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 897891816.92
cashAndShortTermInvestments 7236477.12
propertyPlantAndEquipmentGross 699515429.96
propertyPlantAndEquipmentNet 699515429.96
commonStockSharesOutstanding 72874211.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 899385724.09
intangibleAssets 96068977.35
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totalLiab 490567089.91
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deferredLongTermLiab 0.00
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commonStock 587177419.35
retainedEarnings -206055250.51
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goodWill 0.00
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cash 11551990.39
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otherStockholderEquity 123332189.43
propertyPlantEquipment 695148812.08
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nonCurrrentAssetsOther 24353980.78
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liabilitiesAndStockholdersEquity 899385724.09
cashAndShortTermInvestments 11551990.39
propertyPlantAndEquipmentGross 695327728.21
propertyPlantAndEquipmentNet 695327728.21
commonStockSharesOutstanding 72874211.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 917226401.58
intangibleAssets 103481998.93
otherCurrentAssets 3082572.09
totalLiab 478154218.16
totalStockholderEquity 409174279.06
deferredLongTermLiab 0.00
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commonStock 610717038.63
retainedEarnings -201050510.48
otherLiab 23484807.74
goodWill 0.00
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cash 9330109.26
totalCurrentLiabilities 72325810.50
currentDeferredRevenue 441518.90
netDebt 308917248.79
shortTermDebt 1783091.53
shortLongTermDebt 0.00
shortLongTermDebtTotal 318247358.05
otherStockholderEquity 709885366.29
propertyPlantEquipment 721954826.57
totalCurrentAssets 43140784.52
longTermInvestments 0.00
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netReceivables 30728103.17
longTermDebt 316719548.27
inventory 0.00
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accumulatedOtherComprehensiveIncome -99660576.75
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41326347.84
nonCurrentAssetsTotal 874085617.05
nonCurrentLiabilitiesTotal 405828407.67
liabilitiesAndStockholdersEquity 917226401.58
cashAndShortTermInvestments 9330109.26
propertyPlantAndEquipmentGross 721372917.79
propertyPlantAndEquipmentNet 721372917.79
commonStockSharesOutstanding 72191185.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 924404056.72
intangibleAssets 103248967.87
otherCurrentAssets 2966253.81
totalLiab 473219350.21
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deferredLongTermLiab 0.00
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commonStock 603419262.44
retainedEarnings -190316819.24
otherLiab 23105084.14
goodWill 0.00
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cash 16205349.13
totalCurrentLiabilities 71301382.16
currentDeferredRevenue 747621.61
netDebt 300255788.91
shortTermDebt 1638844.01
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shortLongTermDebtTotal 316461138.04
otherStockholderEquity 704919224.56
propertyPlantEquipment 724363587.54
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longTermInvestments 0.00
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longTermDebt 313976906.55
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nonCurrrentAssetsOther 41952970.74
nonCurrentAssetsTotal 878746185.60
nonCurrentLiabilitiesTotal 401917968.05
liabilitiesAndStockholdersEquity 924404056.72
cashAndShortTermInvestments 16205349.13
propertyPlantAndEquipmentGross 726313947.23
propertyPlantAndEquipmentNet 726313947.23
commonStockSharesOutstanding 71792730.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 719697203.64
intangibleAssets 66002744.90
otherCurrentAssets 1924000.69
totalLiab 338567507.29
totalStockholderEquity 381129696.35
deferredLongTermLiab 0.00
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commonStock 559955490.88
retainedEarnings -180026591.18
otherLiab 25486604.47
goodWill 0.00
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cash 7215645.91
totalCurrentLiabilities 31785040.32
currentDeferredRevenue 865500.09
netDebt 225874935.67
shortTermDebt 1236918.85
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otherStockholderEquity 656610910.96
propertyPlantEquipment 536822733.89
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longTermInvestments 0.00
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longTermDebt 231357528.03
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 77098130.04
nonCurrentAssetsTotal 687838394.24
nonCurrentLiabilitiesTotal 306782466.98
liabilitiesAndStockholdersEquity 719697203.64
cashAndShortTermInvestments 7215645.91
propertyPlantAndEquipmentGross 537973923.49
propertyPlantAndEquipmentNet 537973923.49
commonStockSharesOutstanding 69691592.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 709317203.38
intangibleAssets 66168417.43
otherCurrentAssets 1651455.14
totalLiab 319272429.83
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deferredLongTermLiab 0.00
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commonStock 563265024.97
retainedEarnings -173220251.42
otherLiab 19007718.70
goodWill 0.00
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cash 9783881.52
totalCurrentLiabilities 36462028.59
currentDeferredRevenue 984157.05
netDebt 199831238.16
shortTermDebt 1244188.05
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otherStockholderEquity 95816256.24
propertyPlantEquipment 538295025.73
totalCurrentAssets 38985706.91
longTermInvestments 0.00
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longTermDebt 213873070.33
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additionalPaidInCapital 0.00
commonStockTotalEquity 563265024.97
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nonCurrrentAssetsOther 7589977.61
nonCurrentAssetsTotal 670331496.47
nonCurrentLiabilitiesTotal 282810401.24
liabilitiesAndStockholdersEquity 709317203.38
cashAndShortTermInvestments 9783881.52
propertyPlantAndEquipmentGross 540427070.78
propertyPlantAndEquipmentNet 540427070.78
commonStockSharesOutstanding 69691592.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 720932352.81
intangibleAssets 67316045.24
otherCurrentAssets 1690964.61
totalLiab 325201049.33
totalStockholderEquity 395731303.49
deferredLongTermLiab 0.00
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commonStock 562345052.87
retainedEarnings -166928138.30
otherLiab 21669388.81
goodWill 0.00
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cash 11893519.12
totalCurrentLiabilities 31667311.74
netDebt 61215327.05
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 73108846.17
otherStockholderEquity 639631015.35
propertyPlantEquipment 533962004.64
totalCurrentAssets 34538339.14
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 20953855.42
longTermDebt 224845697.58
inventory 0.00
accountsPayable 18334838.52
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accumulatedOtherComprehensiveIncome -76971573.56
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 83052509.35
nonCurrentAssetsTotal 686394013.68
nonCurrentLiabilitiesTotal 293533737.58
liabilitiesAndStockholdersEquity 720932352.81
cashAndShortTermInvestments 11893519.12
propertyPlantAndEquipmentGross 534260525.52
propertyPlantAndEquipmentNet 534260525.52
commonStockSharesOutstanding 69691592.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 671099719.19
intangibleAssets 63537517.14
otherCurrentAssets 1284039.70
totalLiab 290173382.09
totalStockholderEquity 380926337.10
deferredLongTermLiab 0.00
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commonStock 533803345.57
retainedEarnings -153077450.53
otherLiab 20277437.78
goodWill 0.00
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cash 7353229.28
totalCurrentLiabilities 31061026.58
netDebt 62032260.17
shortTermDebt 0.00
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shortLongTermDebtTotal 69385489.45
otherStockholderEquity 607055279.83
propertyPlantEquipment 508210526.32
totalCurrentAssets 30855319.01
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 22218050.02
longTermDebt 193312117.50
inventory 0.00
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accumulatedOtherComprehensiveIncome -73051492.20
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commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 67001893.82
nonCurrentAssetsTotal 640244400.18
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liabilitiesAndStockholdersEquity 671099719.19
cashAndShortTermInvestments 7353229.28
propertyPlantAndEquipmentGross 508401358.32
propertyPlantAndEquipmentNet 508401358.32
commonStockSharesOutstanding 69691592.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 672131933.54
intangibleAssets 71026700.83
otherCurrentAssets 1496238.74
totalLiab 274433330.58
totalStockholderEquity 397698602.96
deferredLongTermLiab 0.00
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commonStock 540954271.07
retainedEarnings -143076795.90
otherLiab 18630612.75
goodWill 0.00
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cash 7530792.76
totalCurrentLiabilities 31919484.17
currentDeferredRevenue 1182111.27
netDebt 169974373.81
shortTermDebt 1374721.01
shortLongTermDebt 0.00
shortLongTermDebtTotal 177505166.57
otherStockholderEquity 614753244.61
propertyPlantEquipment 510939386.42
totalCurrentAssets 33782756.06
longTermInvestments 0.00
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netReceivables 24755724.56
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50713400.02
nonCurrentAssetsTotal 638349177.48
nonCurrentLiabilitiesTotal 242513846.41
liabilitiesAndStockholdersEquity 672131933.54
cashAndShortTermInvestments 7530792.76
propertyPlantAndEquipmentGross 510770438.95
propertyPlantAndEquipmentNet 510770438.95
commonStockSharesOutstanding 69691592.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 685360274.18
intangibleAssets 69606701.38
otherCurrentAssets 1503984.56
totalLiab 273369158.33
totalStockholderEquity 411991115.84
deferredLongTermLiab 0.00
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commonStock 544176219.08
retainedEarnings -132185103.23
otherLiab 12447215.30
goodWill 0.00
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cash 28446769.93
totalCurrentLiabilities 38843229.57
currentDeferredRevenue 1205350.46
netDebt 143539022.08
shortTermDebt 1385861.88
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shortLongTermDebtTotal 171985792.00
otherStockholderEquity 74443076.51
propertyPlantEquipment 507694098.09
totalCurrentAssets 53185984.99
longTermInvestments 0.00
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netReceivables 23235230.51
longTermDebt 175556940.98
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additionalPaidInCapital 0.00
commonStockTotalEquity 544176219.08
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treasuryStock 0.00
nonCurrrentAssetsOther 8770193.16
nonCurrentAssetsTotal 632174289.18
nonCurrentLiabilitiesTotal 234525928.76
liabilitiesAndStockholdersEquity 685360274.18
cashAndShortTermInvestments 28446769.93
propertyPlantAndEquipmentGross 508057297.82
propertyPlantAndEquipmentNet 508057297.82
commonStockSharesOutstanding 69691592.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 661400740.57
intangibleAssets 65055225.62
otherCurrentAssets 1350312.01
totalLiab 255931302.98
totalStockholderEquity 405469437.59
deferredLongTermLiab 0.00
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commonStock 518324221.54
retainedEarnings -113228776.00
otherLiab 17411457.10
goodWill 0.00
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cash 26373504.39
totalCurrentLiabilities 35265106.76
currentDeferredRevenue 1136228.48
netDebt 42257708.99
shortTermDebt 1234548.32
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shortLongTermDebtTotal 68631213.38
otherStockholderEquity 570745882.86
propertyPlantEquipment 497266460.66
totalCurrentAssets 49012440.63
longTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -52047669.26
additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 45047138.02
nonCurrentAssetsTotal 612388299.94
nonCurrentLiabilitiesTotal 220666196.21
liabilitiesAndStockholdersEquity 661400740.57
cashAndShortTermInvestments 26373504.39
propertyPlantAndEquipmentGross 497625258.68
propertyPlantAndEquipmentNet 497625258.68
commonStockSharesOutstanding 67887612.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 606811635.51
intangibleAssets 61715022.95
otherCurrentAssets 1224159.14
totalLiab 219833328.33
totalStockholderEquity 386978307.18
deferredLongTermLiab 0.00
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commonStock 490755438.86
retainedEarnings -103718233.37
otherLiab 17361590.40
goodWill 0.00
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cash 23836598.76
totalCurrentLiabilities 27888625.52
currentDeferredRevenue 900867.11
netDebt 102083770.89
shortTermDebt 981877.64
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shortLongTermDebtTotal 125920369.65
otherStockholderEquity 539934441.48
propertyPlantEquipment 461888222.06
totalCurrentAssets 44200246.03
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 19139488.13
longTermDebt 124953488.37
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrentAssetsTotal 562611389.48
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liabilitiesAndStockholdersEquity 606811635.51
cashAndShortTermInvestments 23836598.76
propertyPlantAndEquipmentGross 461832788.26
propertyPlantAndEquipmentNet 461832788.26
commonStockSharesOutstanding 67887612.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 619645826.02
intangibleAssets 62866643.28
otherCurrentAssets 956361.25
totalLiab 220746327.85
totalStockholderEquity 387128780.83
deferredLongTermLiab 0.00
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commonStock 487297090.94
retainedEarnings -99603422.77
otherLiab 15886844.32
goodWill 0.00
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cash 11231524.84
totalCurrentLiabilities 29020301.70
currentDeferredRevenue 771037.66
netDebt -10108906.21
shortTermDebt 1122618.63
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shortLongTermDebtTotal 1122618.63
otherStockholderEquity 536793978.13
propertyPlantEquipment 472247079.48
totalCurrentAssets 32039627.22
longTermInvestments 0.00
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netReceivables 19851741.13
longTermDebt 126452622.74
inventory 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 47581641.52
nonCurrentAssetsTotal 587606198.81
nonCurrentLiabilitiesTotal 191726026.14
liabilitiesAndStockholdersEquity 619645826.02
cashAndShortTermInvestments 11231524.84
propertyPlantAndEquipmentGross 471699638.50
propertyPlantAndEquipmentNet 471699638.50
commonStockSharesOutstanding 67887612.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 632567841.64
intangibleAssets 63491598.36
otherCurrentAssets 1260824.97
totalLiab 220054442.96
totalStockholderEquity 400900699.43
deferredLongTermLiab 0.00
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commonStock 492155895.03
retainedEarnings -91255195.60
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goodWill 0.00
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cash 16377615.15
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currentDeferredRevenue 667813.10
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shortTermDebt 1512218.82
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otherStockholderEquity 50619616.43
propertyPlantEquipment 479607555.90
totalCurrentAssets 34430161.09
longTermInvestments 0.00
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netReceivables 16791720.97
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additionalPaidInCapital 0.00
commonStockTotalEquity 492155895.03
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nonCurrrentAssetsOther 4058545.46
nonCurrentAssetsTotal 598137680.54
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liabilitiesAndStockholdersEquity 632567841.64
cashAndShortTermInvestments 16377615.15
propertyPlantAndEquipmentGross 479692620.90
propertyPlantAndEquipmentNet 479692620.90
commonStockSharesOutstanding 67887612.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 608027836.74
intangibleAssets 60195093.81
otherCurrentAssets 76913.41
totalLiab 205895708.38
totalStockholderEquity 391265151.57
deferredLongTermLiab 0.00
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commonStock 471771880.54
retainedEarnings -80726535.86
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goodWill 0.00
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cash 15721395.98
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currentDeferredRevenue 491062.51
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shortTermDebt 880806.41
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shortLongTermDebtTotal 119660989.37
otherStockholderEquity 501734249.39
propertyPlantEquipment 462162921.35
totalCurrentAssets 31329640.50
longTermInvestments 0.00
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netReceivables 13933159.29
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nonCurrrentAssetsOther 48955382.83
nonCurrentAssetsTotal 576698196.23
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liabilitiesAndStockholdersEquity 608027836.74
cashAndShortTermInvestments 15721395.98
propertyPlantAndEquipmentGross 462378251.26
propertyPlantAndEquipmentNet 462378251.26
commonStockSharesOutstanding 67887612.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 615470162.88
intangibleAssets 53179705.71
otherCurrentAssets 1316277.90
totalLiab 207914742.61
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deferredLongTermLiab 0.00
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commonStock 473838443.83
retainedEarnings -76896464.68
otherLiab 12777489.05
goodWill 0.00
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cash 22067885.20
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shortTermDebt 895336.23
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otherStockholderEquity 503667463.51
propertyPlantEquipment 468866285.54
totalCurrentAssets 38805327.47
longTermInvestments 0.00
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longTermDebt 119809933.92
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 49820338.83
nonCurrentAssetsTotal 576664835.41
nonCurrentLiabilitiesTotal 180721317.32
liabilitiesAndStockholdersEquity 615470162.88
cashAndShortTermInvestments 22067885.20
propertyPlantAndEquipmentGross 468838438.58
propertyPlantAndEquipmentNet 468838438.58
commonStockSharesOutstanding 67887612.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 564583248.17
intangibleAssets 50938832.80
otherCurrentAssets 1128234.48
totalLiab 194850045.65
totalStockholderEquity 360197032.25
deferredLongTermLiab 0.00
otherCurrentLiab 8881440.00
commonStock 434720386.89
retainedEarnings -74618130.78
otherLiab 11897690.89
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cash 3856845.03
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currentDeferredRevenue 74943.11
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otherStockholderEquity 462215045.85
propertyPlantEquipment 446200531.30
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accumulatedOtherComprehensiveIncome -27399882.82
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 46801291.75
nonCurrentAssetsTotal 547435582.99
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liabilitiesAndStockholdersEquity 564583248.17
cashAndShortTermInvestments 3856845.03
propertyPlantAndEquipmentGross 446297810.30
propertyPlantAndEquipmentNet 446297810.30
commonStockSharesOutstanding 67887612.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 459272951.32
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otherCurrentAssets 504347.94
totalLiab 109004579.78
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deferredLongTermLiab 0.00
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commonStock 405392203.57
retainedEarnings -63800649.17
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cash 15777070.59
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shortTermDebt 860694.53
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otherStockholderEquity 25545794.67
propertyPlantEquipment 348369046.86
totalCurrentAssets 26578628.10
longTermInvestments 0.00
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longTermDebt 54147008.33
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 405392203.57
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treasuryStock 0.00
nonCurrrentAssetsOther 2498872.52
nonCurrentAssetsTotal 432694323.23
nonCurrentLiabilitiesTotal 92192770.17
liabilitiesAndStockholdersEquity 459272951.32
cashAndShortTermInvestments 15777070.59
propertyPlantAndEquipmentGross 348012780.20
propertyPlantAndEquipmentNet 348012780.20
commonStockSharesOutstanding 67887612.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 448948678.37
intangibleAssets 0.00
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totalLiab 152658076.31
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deferredLongTermLiab 0.00
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commonStock 343584346.84
retainedEarnings -55659872.09
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cash 11964336.35
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otherStockholderEquity 358927570.02
propertyPlantEquipment 381375638.04
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longTermInvestments 0.00
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nonCurrrentAssetsOther 43735232.03
nonCurrentAssetsTotal 425074824.36
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liabilitiesAndStockholdersEquity 448948678.37
cashAndShortTermInvestments 11964336.35
propertyPlantAndEquipmentGross 381339592.33
propertyPlantAndEquipmentNet 381339592.33
commonStockSharesOutstanding 57906585.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 470306627.10
intangibleAssets 0.00
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totalLiab 152036927.13
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commonStock 354767181.11
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cash 13769864.82
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otherStockholderEquity 370787998.68
propertyPlantEquipment 397595963.59
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 470306627.10
cashAndShortTermInvestments 13769864.82
propertyPlantAndEquipmentGross 397517309.59
propertyPlantAndEquipmentNet 397517309.59
commonStockSharesOutstanding 57142018.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 375732647.81
intangibleAssets 0.00
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totalLiab 72578218.07
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deferredLongTermLiab 0.00
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commonStock 335221200.18
retainedEarnings -42860367.42
otherLiab 0.00
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cash 13541914.85
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currentDeferredRevenue 369929.15
netDebt 25780299.71
shortTermDebt 2805818.55
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otherStockholderEquity 351193805.25
propertyPlantEquipment 306005881.98
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longTermInvestments 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 44978995.55
nonCurrentAssetsTotal 351598846.32
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liabilitiesAndStockholdersEquity 375732647.81
cashAndShortTermInvestments 13541914.85
propertyPlantAndEquipmentGross 306619850.77
propertyPlantAndEquipmentNet 306619850.77
commonStockSharesOutstanding 50027911.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 321853289.61
intangibleAssets 915829.15
otherCurrentAssets 435306.98
totalLiab 63299162.05
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deferredLongTermLiab 0.00
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commonStock 297122451.29
retainedEarnings -38568323.72
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goodWill 0.00
otherAssets 70866834.17
cash 19920476.39
totalCurrentLiabilities 14720662.32
currentDeferredRevenue 7687282.50
netDebt 12790361.69
shortTermDebt 312818.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 32710838.08
otherStockholderEquity 15328082.01
propertyPlantEquipment 224320351.76
totalCurrentAssets 26662395.26
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 6306611.89
longTermDebt 32397613.07
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15328082.01
additionalPaidInCapital 0.00
commonStockTotalEquity 297122451.29
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2388220.96
nonCurrentAssetsTotal 295190894.36
nonCurrentLiabilitiesTotal 48578499.73
liabilitiesAndStockholdersEquity 321853289.61
cashAndShortTermInvestments 19920476.39
propertyPlantAndEquipmentGross 225528587.04
propertyPlantAndEquipmentNet 225528587.04
commonStockSharesOutstanding 50027911.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 276174381.74
intangibleAssets 0.00
otherCurrentAssets 618896.64
totalLiab 61276474.32
totalStockholderEquity 214897907.42
deferredLongTermLiab 0.00
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commonStock 249514087.64
retainedEarnings -33872542.80
otherLiab 715512.31
goodWill 0.00
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cash 31405833.86
totalCurrentLiabilities 13590361.45
currentDeferredRevenue 221306.28
netDebt 719720.99
shortTermDebt 305643.63
shortLongTermDebt 0.00
shortLongTermDebtTotal 32125554.85
otherStockholderEquity 257759670.26
propertyPlantEquipment 229233606.82
totalCurrentAssets 35440710.21
longTermInvestments 0.00
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netReceivables 3415979.71
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -8989220.04
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12183259.35
nonCurrentAssetsTotal 240733671.53
nonCurrentLiabilitiesTotal 47686112.87
liabilitiesAndStockholdersEquity 276174381.74
cashAndShortTermInvestments 31405833.86
propertyPlantAndEquipmentGross 228550412.18
propertyPlantAndEquipmentNet 228550412.18
commonStockSharesOutstanding 42085472.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 243143706.64
intangibleAssets 0.00
otherCurrentAssets 804096.47
totalLiab 60983151.64
totalStockholderEquity 182160555.00
deferredLongTermLiab 0.00
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commonStock 212182298.55
retainedEarnings -30091840.11
otherLiab 686922.06
goodWill 0.00
otherAssets 12468956.41
cash 18196233.89
totalCurrentLiabilities 10138090.52
currentDeferredRevenue 565576.48
netDebt 15339279.81
shortTermDebt 311859.93
shortLongTermDebt 0.00
shortLongTermDebtTotal 33535513.71
otherStockholderEquity 221618764.45
propertyPlantEquipment 207596433.29
totalCurrentAssets 23005616.12
longTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -9366369.34
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12473075.65
nonCurrentAssetsTotal 220138090.52
nonCurrentLiabilitiesTotal 50845061.12
liabilitiesAndStockholdersEquity 243143706.64
cashAndShortTermInvestments 18196233.89
propertyPlantAndEquipmentGross 207665014.87
propertyPlantAndEquipmentNet 207665014.87
commonStockSharesOutstanding 64310472.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 254177030.46
intangibleAssets 0.00
otherCurrentAssets 553934.01
totalLiab 72604695.43
totalStockholderEquity 181572335.03
deferredLongTermLiab 0.00
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commonStock 203151837.10
retainedEarnings -22262690.36
otherLiab 604565.86
goodWill 0.00
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cash 38276649.75
totalCurrentLiabilities 10012055.84
currentDeferredRevenue 260786.80
netDebt 7991751.27
shortTermDebt 599619.29
shortLongTermDebt 0.00
shortLongTermDebtTotal 46268401.02
otherStockholderEquity 212829949.24
propertyPlantEquipment 196975905.90
totalCurrentAssets 42132614.21
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 45515714.92
inventory 0.00
accountsPayable 2220177.66
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8994923.86
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14406091.37
nonCurrentAssetsTotal 212044416.24
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liabilitiesAndStockholdersEquity 254177030.46
cashAndShortTermInvestments 38276649.75
propertyPlantAndEquipmentGross 197638324.87
propertyPlantAndEquipmentNet 197638324.87
commonStockSharesOutstanding 34610472.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 219074358.12
otherCurrentAssets 472157.39
totalLiab 72652884.29
totalStockholderEquity 146421473.82
otherCurrentLiab 1537845.95
commonStock 167069689.90
retainedEarnings -20648216.07
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cash 6388796.27
totalCurrentLiabilities 10624874.96
currentDeferredRevenue 5573857.95
netDebt 42456818.94
shortTermDebt 662887.63
shortLongTermDebtTotal 48845615.21
otherStockholderEquity 9453817.94
totalCurrentAssets 11974658.22
netReceivables 5113704.57
accountsPayable 2850283.43
accumulatedOtherComprehensiveIncome -9453817.94
commonStockTotalEquity 167069689.90
nonCurrrentAssetsOther 9619873.29
nonCurrentAssetsTotal 207099699.90
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liabilitiesAndStockholdersEquity 219074358.12
cashAndShortTermInvestments 6388796.27
propertyPlantAndEquipmentGross 194745581.86
propertyPlantAndEquipmentNet 194745581.86
commonStockSharesOutstanding 34610472.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 228314696.49
otherCurrentAssets 674254.53
totalLiab 79607294.99
totalStockholderEquity 148707401.49
otherCurrentLiab 5679579.34
retainedEarnings -18038471.78
cash 15443956.34
totalCurrentLiabilities 11301916.93
currentDeferredRevenue 1009717.78
netDebt 40189696.49
shortTermDebt 1162140.58
shortLongTermDebtTotal 55633652.82
otherStockholderEquity 170443290.73
totalCurrentAssets 18825878.59
netReceivables 2707667.73
accountsPayable 3450479.23
accumulatedOtherComprehensiveIncome -3697417.47
nonCurrrentAssetsOther 13759318.42
nonCurrentAssetsTotal 209488817.89
nonCurrentLiabilitiesTotal 68305378.06
liabilitiesAndStockholdersEquity 228314696.49
cashAndShortTermInvestments 15443956.34
propertyPlantAndEquipmentGross 195440628.33
propertyPlantAndEquipmentNet 195440628.33
commonStockSharesOutstanding 27020472.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 215712115.59
otherCurrentAssets 556324.48
totalLiab 78628768.19
totalStockholderEquity 137083347.40
otherCurrentLiab 5309387.98
retainedEarnings -14685210.82
cash 5943354.83
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currentDeferredRevenue 1315194.27
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shortTermDebt 1565675.32
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otherStockholderEquity 155519022.38
totalCurrentAssets 10577591.74
netReceivables 4077912.43
accountsPayable 3026702.22
accumulatedOtherComprehensiveIncome -3750464.17
nonCurrrentAssetsOther 14037740.94
nonCurrentAssetsTotal 205134523.85
nonCurrentLiabilitiesTotal 67411808.39
liabilitiesAndStockholdersEquity 215712115.59
cashAndShortTermInvestments 5943354.83
propertyPlantAndEquipmentGross 190978631.47
propertyPlantAndEquipmentNet 190978631.47
commonStockSharesOutstanding 24020472.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 221514725.93
otherCurrentAssets 700841.28
totalLiab 81693447.34
totalStockholderEquity 139821278.59
otherCurrentLiab 5691409.53
retainedEarnings -14936593.83
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cash 4706238.73
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currentDeferredRevenue 1128368.24
netDebt 52547950.49
shortTermDebt 1915954.12
shortLongTermDebtTotal 57254189.21
otherStockholderEquity 158582207.72
totalCurrentAssets 10644113.07
netReceivables 5237033.06
accountsPayable 3212992.41
accumulatedOtherComprehensiveIncome -3824335.30
nonCurrrentAssetsOther 14389276.72
nonCurrentAssetsTotal 210870612.86
nonCurrentLiabilitiesTotal 69744723.04
liabilitiesAndStockholdersEquity 221514725.93
cashAndShortTermInvestments 4706238.73
propertyPlantAndEquipmentGross 196113015.82
propertyPlantAndEquipmentNet 196113015.82
commonStockSharesOutstanding 24020472.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 225078538.73
otherCurrentAssets 627619.40
totalLiab 83383621.14
totalStockholderEquity 141694917.59
otherCurrentLiab 5922683.37
commonStock 155207722.00
retainedEarnings -13512804.40
cash 6629704.56
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shortTermDebt 2205298.52
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otherStockholderEquity 3835451.87
totalCurrentAssets 11993123.11
netReceivables 4735799.16
accountsPayable 4395407.12
accumulatedOtherComprehensiveIncome -3835451.87
commonStockTotalEquity 155207722.00
nonCurrrentAssetsOther 14263323.97
nonCurrentAssetsTotal 213085415.62
nonCurrentLiabilitiesTotal 70860232.13
liabilitiesAndStockholdersEquity 225078538.73
cashAndShortTermInvestments 6629704.56
propertyPlantAndEquipmentGross 198325657.83
propertyPlantAndEquipmentNet 198325657.83
commonStockSharesOutstanding 24020472.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 14090472.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 14090472.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 14090472.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 17627613000.00
intangibleAssets 96683000.00
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totalLiab 10471798000.00
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deferredLongTermLiab 1081108000.00
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commonStock 6183943000.00
capitalStock 6368242000.00
retainedEarnings -997945000.00
otherLiab 1753525000.00
goodWill 1320579000.00
otherAssets 1364453000.00
cash 57623000.00
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netDebt 7454394000.00
shortTermDebt 423274000.00
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shortLongTermDebtTotal 7512017000.00
otherStockholderEquity 9413000.00
propertyPlantEquipment 11944885000.00
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longTermInvestments 1753609000.00
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longTermDebt 7088743000.00
inventory 224921000.00
accountsPayable 186080000.00
accumulatedOtherComprehensiveIncome -160063000.00
nonCurrrentAssetsOther 1332960000.00
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nonCurrentLiabilitiesOther 461230000.00
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liabilitiesAndStockholdersEquity 17627613000.00
cashAndShortTermInvestments 57623000.00
propertyPlantAndEquipmentGross 14003548000.00
propertyPlantAndEquipmentNet 11944885000.00
netWorkingCapital -439979000.00
netInvestedCapital 12547365000.00
commonStockSharesOutstanding 677862207.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 16785836000.00
intangibleAssets 105116000.00
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totalLiab 9084231000.00
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deferredLongTermLiab 1009413000.00
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commonStock 6032792000.00
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goodWill 1201244000.00
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cash 125157000.00
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otherStockholderEquity 2007000.00
propertyPlantEquipment 11042446000.00
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longTermInvestments 2344282000.00
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inventory 177761000.00
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capitalSurpluse 2007000.00
liabilitiesAndStockholdersEquity 16785836000.00
cashAndShortTermInvestments 125157000.00
propertyPlantAndEquipmentGross 12630666000.00
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netWorkingCapital -425969000.00
netInvestedCapital 11886073000.00
commonStockSharesOutstanding 628947862.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 13223906000.00
intangibleAssets 114913000.00
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totalLiab 7234541000.00
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deferredLongTermLiab 782429000.00
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commonStock 4935304000.00
capitalStock 5119603000.00
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goodWill 1208390000.00
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cash 101614000.00
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currentDeferredRevenue 462250000.00
netDebt 4436856000.00
shortTermDebt 139874000.00
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shortLongTermDebtTotal 4538470000.00
otherStockholderEquity 60729000.00
propertyPlantEquipment 8241838000.00
totalCurrentAssets 694957000.00
longTermInvestments 2052012000.00
netTangibleAssets 3695976000.00
netReceivables 325644000.00
longTermDebt 4398596000.00
inventory 134645000.00
accountsPayable 192160000.00
accumulatedOtherComprehensiveIncome -22507000.00
commonStockTotalEquity 4935304000.00
nonCurrrentAssetsOther 912828000.00
nonCurrentAssetsTotal 12528949000.00
longTermDebtTotal 4398596000.00
nonCurrentLiabilitiesOther 339181000.00
nonCurrentLiabilitiesTotal 6279388000.00
capitalSurpluse 60729000.00
liabilitiesAndStockholdersEquity 13223906000.00
cashAndShortTermInvestments 101614000.00
propertyPlantAndEquipmentGross 8241838000.00
propertyPlantAndEquipmentNet 8241838000.00
netWorkingCapital -260196000.00
netInvestedCapital 9557749000.00
commonStockSharesOutstanding 564373836.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 10911470000.00
intangibleAssets 47616000.00
otherCurrentAssets 57977000.00
totalLiab 6173099000.00
totalStockholderEquity 3875054000.00
deferredLongTermLiab 509674000.00
otherCurrentLiab 114820000.00
commonStock 4017044000.00
capitalStock 4201343000.00
retainedEarnings -367107000.00
otherLiab 1593799000.00
goodWill 1031696000.00
otherAssets 671188000.00
cash 62485000.00
totalCurrentLiabilities 872066000.00
currentDeferredRevenue 381897000.00
netDebt 3869383000.00
shortTermDebt 225013000.00
shortLongTermDebt 225013000.00
shortLongTermDebtTotal 3931868000.00
otherStockholderEquity 50579000.00
propertyPlantEquipment 7240980000.00
totalCurrentAssets 513191000.00
longTermInvestments 1416115000.00
netTangibleAssets 2611443000.00
netReceivables 259144000.00
longTermDebt 3706855000.00
inventory 91099000.00
accountsPayable 150336000.00
accumulatedOtherComprehensiveIncome -9761000.00
commonStockTotalEquity 4017044000.00
nonCurrrentAssetsOther 640603000.00
nonCurrentAssetsTotal 10398279000.00
longTermDebtTotal 3706855000.00
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capitalSurpluse 50579000.00
liabilitiesAndStockholdersEquity 10911470000.00
cashAndShortTermInvestments 62485000.00
propertyPlantAndEquipmentGross 7231664000.00
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netWorkingCapital -358875000.00
netInvestedCapital 7622623000.00
commonStockSharesOutstanding 504739554.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 9388968000.00
intangibleAssets 54994000.00
otherCurrentAssets 66559000.00
totalLiab 5350460000.00
totalStockholderEquity 3177626000.00
deferredLongTermLiab 401058000.00
otherCurrentLiab 97994000.00
commonStock 3562418000.00
capitalStock 3746717000.00
retainedEarnings -595259000.00
otherLiab 1533917000.00
goodWill 954282000.00
otherAssets 1369779000.00
cash 46819000.00
totalCurrentLiabilities 498981000.00
currentDeferredRevenue 298199000.00
netDebt 3289976000.00
shortTermDebt 13048000.00
shortLongTermDebt 13048000.00
shortLongTermDebtTotal 3336795000.00
otherStockholderEquity 45553000.00
propertyPlantEquipment 6393558000.00
totalCurrentAssets 491605000.00
longTermInvestments 948901000.00
netTangibleAssets 1984051000.00
shortTermInvestments 0.00
netReceivables 245728000.00
longTermDebt 3323747000.00
inventory 95600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3562418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 473213000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8897363000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3323747000.00
nonCurrentLiabilitiesOther 263582000.00
nonCurrentLiabilitiesTotal 4851479000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 45553000.00
liabilitiesAndStockholdersEquity 9388968000.00
cashAndShortTermInvestments 46819000.00
propertyPlantAndEquipmentGross 6393558000.00
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accumulatedDepreciation 0.00
netWorkingCapital -7376000.00
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commonStockSharesOutstanding 466045618.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 8376648111.33
intangibleAssets 50980516.90
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totalLiab 5023037773.36
totalStockholderEquity 2710958250.50
deferredLongTermLiab 374959000.00
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commonStock 2952713320.08
retainedEarnings -491320874.75
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goodWill 951279522.86
otherAssets 0.00
cash 43379721.67
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currentDeferredRevenue 375594433.40
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otherStockholderEquity 34357057.65
propertyPlantEquipment 6304897000.00
totalCurrentAssets 497180914.51
longTermInvestments 67170576.54
netTangibleAssets 1527780000.00
shortTermInvestments 0.00
netReceivables 244033399.60
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inventory 89275546.72
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45184890.66
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commonStockTotalEquity 2952713320.08
preferredStockTotalEquity 0.12
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 458970974.16
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7879467196.82
capitalLeaseObligations 0.00
longTermDebtTotal 3067187000.00
nonCurrentLiabilitiesOther 226724453.28
nonCurrentLiabilitiesTotal 4460330019.88
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preferredStockRedeemable 0.00
capitalSurpluse 38569000.00
liabilitiesAndStockholdersEquity 8376648111.33
cashAndShortTermInvestments 43379721.67
propertyPlantAndEquipmentGross 6289855268.39
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 385986148.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 6137534409.64
intangibleAssets 48351313.15
otherCurrentAssets 49816977.90
totalLiab 4266129752.25
totalStockholderEquity 1431115988.39
deferredLongTermLiab 243524000.00
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commonStock 1467303772.04
retainedEarnings -413677553.75
otherLiab 908045000.00
goodWill 228138531.36
otherAssets 0.00
cash 82149393.65
totalCurrentLiabilities 406628227.07
currentDeferredRevenue 290490290.90
netDebt 3096210847.41
shortTermDebt 7495722.04
shortLongTermDebt 7495722.04
shortLongTermDebtTotal 3178360241.05
otherStockholderEquity 28756788.93
propertyPlantEquipment 4889946000.00
totalCurrentAssets 365934082.29
longTermInvestments 78441336.21
netTangibleAssets 1338128000.00
shortTermInvestments 0.00
netReceivables 141104084.52
longTermDebt 3257105564.00
inventory 16088832.68
accountsPayable 67399747.04
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1467303772.04
preferredStockTotalEquity 0.02
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1756263670.86
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nonCurrentAssetsTotal 5771600327.36
capitalLeaseObligations 0.00
longTermDebtTotal 3257105564.00
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nonCurrentLiabilitiesTotal 3859501525.18
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preferredStockRedeemable 0.00
capitalSurpluse 29417764.00
liabilitiesAndStockholdersEquity 6137534409.64
cashAndShortTermInvestments 82149393.65
propertyPlantAndEquipmentGross 3638081987.95
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 274077032.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 3597147057.34
intangibleAssets 56181856.18
otherCurrentAssets 36571568.58
totalLiab 1927022605.91
totalStockholderEquity 1394449769.04
deferredLongTermLiab 213102000.00
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commonStock 1303528886.13
retainedEarnings -376968919.57
otherLiab 786836000.00
goodWill 79623691.17
otherAssets 251959053.00
cash 89611512.66
totalCurrentLiabilities 282394482.92
currentDeferredRevenue 195823995.27
netDebt 981805734.71
shortTermDebt 6445964.16
shortLongTermDebt 8945000.00
shortLongTermDebtTotal 1071417247.37
otherStockholderEquity 107188204.86
propertyPlantEquipment 216011873.00
totalCurrentAssets 305352059.90
longTermInvestments 174802000.00
netTangibleAssets 1536289000.00
shortTermInvestments 0.00
netReceivables 134526443.23
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inventory 20539169.41
accountsPayable 36339528.28
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commonStockTotalEquity 1303528886.13
preferredStockTotalEquity 0.02
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 225511461.49
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nonCurrentAssetsTotal 3291794997.44
capitalLeaseObligations 0.00
longTermDebtTotal 1138136845.00
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nonCurrentLiabilitiesTotal 1644628123.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 113208007.00
liabilitiesAndStockholdersEquity 3597147057.34
cashAndShortTermInvestments 89611512.66
propertyPlantAndEquipmentGross 2791462070.06
propertyPlantAndEquipmentNet 2791462070.06
accumulatedDepreciation 0.00
commonStockSharesOutstanding 256516720.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3544281825.54
intangibleAssets 46526712.95
otherCurrentAssets 53102872.01
totalLiab 1951898592.42
totalStockholderEquity 1308982995.37
deferredLongTermLiab 161823423.11
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commonStock 1406941405.51
retainedEarnings -435285047.29
otherLiab 396139747.01
goodWill 79534138.48
otherAssets 268174855.86
cash 7988043.35
totalCurrentLiabilities 332742966.42
currentDeferredRevenue 234194476.51
netDebt 1094662577.74
shortTermDebt 7864858.81
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shortLongTermDebtTotal 1102650621.09
otherStockholderEquity 123676412.32
propertyPlantEquipment 2821118664.49
totalCurrentAssets 288345709.22
longTermInvestments 37242061.78
netTangibleAssets 997678340.93
shortTermInvestments 0.00
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longTermDebt 1108769469.06
inventory 37364540.08
accountsPayable 59042434.06
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1406941405.51
preferredStockTotalEquity 183981585.06
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treasuryStock 0.00
nonCurrrentAssetsOther 219303792.02
nonCurrentAssetsTotal 3255936116.33
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liabilitiesAndStockholdersEquity 3544281825.54
cashAndShortTermInvestments 7988043.35
propertyPlantAndEquipmentGross 2824132108.95
propertyPlantAndEquipmentNet 2824132108.95
commonStockSharesOutstanding 216341592.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 3261321224.30
intangibleAssets 51105872.63
otherCurrentAssets 92732702.84
totalLiab 1884534688.24
totalStockholderEquity 897195638.49
deferredLongTermLiab 163074461.08
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commonStock 1269066558.98
retainedEarnings -458696244.26
otherLiab 335825096.49
goodWill 79497919.74
otherAssets 271339546.27
cash 12997173.10
totalCurrentLiabilities 228933009.01
currentDeferredRevenue 4845177.83
netDebt 1166213360.63
shortTermDebt 7831738.31
shortLongTermDebt 1199654523.20
shortLongTermDebtTotal 1179210533.73
otherStockholderEquity 6868149.93
propertyPlantEquipment 2549848442.06
totalCurrentAssets 285319834.33
longTermInvestments 30825567.17
netTangibleAssets 658663277.79
shortTermInvestments 562929.49
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inventory 31493186.32
accountsPayable 13607633.57
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29499328.49
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commonStockTotalEquity 1269066558.98
preferredStockTotalEquity 109711004.42
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treasuryStock 0.00
nonCurrrentAssetsOther 189347934.30
nonCurrentAssetsTotal 2976001389.97
nonCurrentLiabilitiesTotal 1655601679.24
liabilitiesAndStockholdersEquity 2781730326.74
cashAndShortTermInvestments 12997173.10
propertyPlantAndEquipmentGross 2543933431.63
propertyPlantAndEquipmentNet 2543933431.63
commonStockSharesOutstanding 205833204.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 2792675130.42
intangibleAssets 57076083.35
otherCurrentAssets 11536644.45
totalLiab 1383259451.36
totalStockholderEquity 922012806.21
deferredLongTermLiab 0.00
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commonStock 1251797794.60
retainedEarnings -408253671.48
otherLiab 334290465.63
goodWill 61778394.30
otherAssets 0.00
cash 53398068.01
totalCurrentLiabilities 174374516.25
currentDeferredRevenue 129817154.69
netDebt 722398801.81
shortTermDebt 1777188.06
shortLongTermDebt 0.00
shortLongTermDebtTotal 775796869.82
otherStockholderEquity 66728988.87
propertyPlantEquipment 2179716790.97
totalCurrentAssets 234456138.23
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 839548.48
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inventory 23634188.76
accountsPayable 34461164.22
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commonStockTotalEquity 1251797794.60
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nonCurrrentAssetsOther 149668787.63
nonCurrentAssetsTotal 2558218992.19
nonCurrentLiabilitiesTotal 1208884935.11
liabilitiesAndStockholdersEquity 2792675130.42
cashAndShortTermInvestments 53398068.01
propertyPlantAndEquipmentGross 2173954343.96
propertyPlantAndEquipmentNet 2173954343.96
commonStockSharesOutstanding 158909621.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 1256207639.57
intangibleAssets 54132223.31
otherCurrentAssets 2407443.68
totalLiab 714880509.30
totalStockholderEquity 503621939.28
deferredLongTermLiab 0.00
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commonStock 956421496.52
retainedEarnings -358550440.74
otherLiab 137339413.55
goodWill 9510284.04
otherAssets 0.00
cash 71387855.04
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currentDeferredRevenue 64551420.18
netDebt 375282076.40
shortTermDebt 2606268.36
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shortLongTermDebtTotal 446669931.44
otherStockholderEquity 956697355.53
propertyPlantEquipment 927680690.40
totalCurrentAssets 141839373.16
longTermInvestments 0.00
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shortTermInvestments 815866.80
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inventory 2658178.26
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nonCurrrentAssetsOther 18946131.24
nonCurrentAssetsTotal 1114368266.41
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liabilitiesAndStockholdersEquity 1256207639.57
cashAndShortTermInvestments 72203721.84
propertyPlantAndEquipmentGross 926499510.28
propertyPlantAndEquipmentNet 926499510.28
commonStockSharesOutstanding 116962788.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 980760078.39
intangibleAssets 74108324.97
otherCurrentAssets 17532194.85
totalLiab 631886898.10
totalStockholderEquity 348873180.29
deferredLongTermLiab 0.00
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commonStock 793207622.87
retainedEarnings -347746360.58
otherLiab 66506519.56
goodWill 0.00
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cash 5145176.77
totalCurrentLiabilities 124780035.19
currentDeferredRevenue 6433970.56
netDebt 425902855.54
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shortLongTermDebtTotal 431048032.31
otherStockholderEquity 796448568.23
propertyPlantEquipment 731269809.43
totalCurrentAssets 54600263.96
longTermInvestments 0.00
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netReceivables 28249480.08
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inventory 0.00
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nonCurrrentAssetsOther 13435850.26
nonCurrentAssetsTotal 926159814.43
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liabilitiesAndStockholdersEquity 980760078.39
cashAndShortTermInvestments 8818589.03
propertyPlantAndEquipmentGross 728959366.50
propertyPlantAndEquipmentNet 728959366.50
commonStockSharesOutstanding 94338193.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 880135612.64
intangibleAssets 81681558.94
otherCurrentAssets 4682456.31
totalLiab 491592971.06
totalStockholderEquity 388061312.20
deferredLongTermLiab 0.00
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commonStock 728910323.75
retainedEarnings -294328144.40
otherLiab 64844106.46
goodWill 0.00
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cash 2575685.23
totalCurrentLiabilities 43993887.88
currentDeferredRevenue 876707.10
netDebt 135633654.86
shortTermDebt 3208862.57
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shortLongTermDebtTotal 138209340.08
otherStockholderEquity 0.00
propertyPlantEquipment 712309885.93
totalCurrentAssets 40520485.15
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10037245.73
netReceivables 23225097.89
longTermDebt 394467680.61
inventory 0.00
accountsPayable 33414191.58
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additionalPaidInCapital 0.00
commonStockTotalEquity 728910323.75
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nonCurrrentAssetsOther 7265781.68
nonCurrentAssetsTotal 839615127.49
nonCurrentLiabilitiesTotal 447599083.18
liabilitiesAndStockholdersEquity 880135612.64
cashAndShortTermInvestments 12612930.95
propertyPlantAndEquipmentGross 715643205.04
propertyPlantAndEquipmentNet 715643205.04
commonStockSharesOutstanding 81330128.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 803722267.87
intangibleAssets 80044378.70
otherCurrentAssets 2327033.69
totalLiab 512500410.85
totalStockholderEquity 280911257.19
deferredLongTermLiab 0.00
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commonStock 593438783.89
retainedEarnings -294908792.11
otherLiab 44133793.56
goodWill 0.00
otherAssets 9266929.65
cash 4849630.24
totalCurrentLiabilities 41139687.76
currentDeferredRevenue 444535.74
netDebt 362193097.78
shortTermDebt 10414133.11
shortLongTermDebt 0.00
shortLongTermDebtTotal 367042728.02
otherStockholderEquity 0.00
propertyPlantEquipment 661542570.68
totalCurrentAssets 30695973.71
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 23519309.78
longTermDebt 356911571.33
inventory 0.00
accountsPayable 27998356.61
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 593438783.89
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nonCurrrentAssetsOther 6887428.10
nonCurrentAssetsTotal 773026294.17
nonCurrentLiabilitiesTotal 427009860.31
liabilitiesAndStockholdersEquity 803722267.87
cashAndShortTermInvestments 4849630.24
propertyPlantAndEquipmentGross 661433853.74
propertyPlantAndEquipmentNet 661433853.74
commonStockSharesOutstanding 77308043.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 963412097.34
intangibleAssets 100503887.71
otherCurrentAssets 7933959.41
totalLiab 573426234.47
totalStockholderEquity 368073311.12
deferredLongTermLiab 0.00
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commonStock 698509542.56
retainedEarnings -286600020.20
otherLiab 21337413.46
goodWill 0.00
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cash 10462486.12
totalCurrentLiabilities 42407351.31
currentDeferredRevenue 763405.03
netDebt 416910027.26
shortTermDebt 1933757.45
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shortLongTermDebtTotal 427372513.38
otherStockholderEquity 483691.81
propertyPlantEquipment 763195545.30
totalCurrentAssets 48760981.52
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 27282641.62
longTermDebt 425219223.44
inventory 3081894.38
accountsPayable 27271533.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44319903.06
additionalPaidInCapital 0.00
commonStockTotalEquity 698509542.56
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43579723.32
nonCurrentAssetsTotal 914651115.82
nonCurrentLiabilitiesTotal 531018883.17
liabilitiesAndStockholdersEquity 963412097.34
cashAndShortTermInvestments 10462486.12
propertyPlantAndEquipmentGross 768127840.05
propertyPlantAndEquipmentNet 768127840.05
commonStockSharesOutstanding 76127232.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 899385724.09
intangibleAssets 96068977.35
otherCurrentAssets 2382463.97
totalLiab 490567089.91
totalStockholderEquity 381533115.99
deferredLongTermLiab 0.00
otherCurrentLiab 10123541.52
commonStock 587177419.35
retainedEarnings -206055250.51
otherLiab 26612917.06
goodWill 0.00
otherAssets 108007547.82
cash 11551990.39
totalCurrentLiabilities 76814516.13
currentDeferredRevenue 727522.31
netDebt 309654255.32
shortTermDebt 1609471.52
shortLongTermDebt 0.00
shortLongTermDebtTotal 321206245.71
otherStockholderEquity 123332189.43
propertyPlantEquipment 695148812.08
totalCurrentAssets 51364104.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 37429649.97
longTermDebt 325915601.68
inventory 0.00
accountsPayable 64353980.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122921242.28
additionalPaidInCapital 0.00
commonStockTotalEquity 587177419.35
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24353980.78
nonCurrentAssetsTotal 848021619.77
nonCurrentLiabilitiesTotal 413752573.78
liabilitiesAndStockholdersEquity 899385724.09
cashAndShortTermInvestments 11551990.39
propertyPlantAndEquipmentGross 695327728.21
propertyPlantAndEquipmentNet 695327728.21
commonStockSharesOutstanding 71682051.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 709317203.38
intangibleAssets 66168417.43
otherCurrentAssets 1651455.14
totalLiab 319272429.83
totalStockholderEquity 390044773.55
deferredLongTermLiab 0.00
otherCurrentLiab 9621146.89
commonStock 563265024.97
retainedEarnings -173220251.42
otherLiab 19007718.70
goodWill 0.00
otherAssets 55974271.01
cash 9783881.52
totalCurrentLiabilities 36462028.59
currentDeferredRevenue 984157.05
netDebt 199831238.16
shortTermDebt 1244188.05
shortLongTermDebt 0.00
shortLongTermDebtTotal 209615119.68
otherStockholderEquity 95816256.24
propertyPlantEquipment 538295025.73
totalCurrentAssets 38985706.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 27550370.24
longTermDebt 213873070.33
inventory 0.00
accountsPayable 24612536.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95816256.24
additionalPaidInCapital 0.00
commonStockTotalEquity 563265024.97
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7589977.61
nonCurrentAssetsTotal 670331496.47
nonCurrentLiabilitiesTotal 282810401.24
liabilitiesAndStockholdersEquity 709317203.38
cashAndShortTermInvestments 9783881.52
propertyPlantAndEquipmentGross 540427070.78
propertyPlantAndEquipmentNet 540427070.78
commonStockSharesOutstanding 69691592.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 685360274.18
intangibleAssets 69606701.38
otherCurrentAssets 1503984.56
totalLiab 273369158.33
totalStockholderEquity 411991115.84
deferredLongTermLiab 0.00
otherCurrentLiab 10896401.42
commonStock 544176219.08
retainedEarnings -132185103.23
otherLiab 12447215.30
goodWill 0.00
otherAssets 66098919.37
cash 28446769.93
totalCurrentLiabilities 38843229.57
currentDeferredRevenue 1205350.46
netDebt 143539022.08
shortTermDebt 1385861.88
shortLongTermDebt 0.00
shortLongTermDebtTotal 171985792.00
otherStockholderEquity 74443076.51
propertyPlantEquipment 507694098.09
totalCurrentAssets 53185984.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 23235230.51
longTermDebt 175556940.98
inventory 0.00
accountsPayable 25355615.82
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74443076.51
additionalPaidInCapital 0.00
commonStockTotalEquity 544176219.08
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8770193.16
nonCurrentAssetsTotal 632174289.18
nonCurrentLiabilitiesTotal 234525928.76
liabilitiesAndStockholdersEquity 685360274.18
cashAndShortTermInvestments 28446769.93
propertyPlantAndEquipmentGross 508057297.82
propertyPlantAndEquipmentNet 508057297.82
commonStockSharesOutstanding 69096970.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 632567841.64
intangibleAssets 63491598.36
otherCurrentAssets 1260824.97
totalLiab 220054442.96
totalStockholderEquity 400900699.43
deferredLongTermLiab 0.00
otherCurrentLiab 9698712.96
commonStock 492155895.03
retainedEarnings -91255195.60
otherLiab 15612181.96
goodWill 0.00
otherAssets 0.00
cash 16377615.15
totalCurrentLiabilities 27229963.68
currentDeferredRevenue 667813.10
netDebt 112464045.28
shortTermDebt 1512218.82
shortLongTermDebt 0.00
shortLongTermDebtTotal 128841660.43
otherStockholderEquity 50619616.43
propertyPlantEquipment 479607555.90
totalCurrentAssets 34430161.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 16791720.97
longTermDebt 127306861.99
inventory 0.00
accountsPayable 15351218.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50619616.43
additionalPaidInCapital 0.00
commonStockTotalEquity 492155895.03
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4058545.46
nonCurrentAssetsTotal 598137680.54
nonCurrentLiabilitiesTotal 192824479.28
liabilitiesAndStockholdersEquity 632567841.64
cashAndShortTermInvestments 16377615.15
propertyPlantAndEquipmentGross 479692620.90
propertyPlantAndEquipmentNet 479692620.90
commonStockSharesOutstanding 67887612.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 459272951.32
intangibleAssets 38827168.73
otherCurrentAssets 504347.94
totalLiab 109004579.78
totalStockholderEquity 341591554.40
deferredLongTermLiab 0.00
otherCurrentLiab 7922200.84
commonStock 405392203.57
retainedEarnings -63800649.17
otherLiab 8357601.58
goodWill 0.00
otherAssets 0.00
cash 15777070.59
totalCurrentLiabilities 16811809.62
currentDeferredRevenue 282028.32
netDebt 39175257.73
shortTermDebt 860694.53
shortLongTermDebt 0.00
shortLongTermDebtTotal 54952328.32
otherStockholderEquity 25545794.67
propertyPlantEquipment 348369046.86
totalCurrentAssets 26578628.10
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 10297209.57
longTermDebt 54147008.33
inventory 0.00
accountsPayable 7746885.94
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25545794.67
additionalPaidInCapital 0.00
commonStockTotalEquity 405392203.57
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2498872.52
nonCurrentAssetsTotal 432694323.23
nonCurrentLiabilitiesTotal 92192770.17
liabilitiesAndStockholdersEquity 459272951.32
cashAndShortTermInvestments 15777070.59
propertyPlantAndEquipmentGross 348012780.20
propertyPlantAndEquipmentNet 348012780.20
commonStockSharesOutstanding 57678571.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 321853289.61
intangibleAssets 915829.15
otherCurrentAssets 435306.98
totalLiab 63299162.05
totalStockholderEquity 258554127.56
deferredLongTermLiab 0.00
otherCurrentLiab 1848013.17
commonStock 297122451.29
retainedEarnings -38568323.72
otherLiab 0.00
goodWill 0.00
otherAssets 2677763.82
cash 19920476.39
totalCurrentLiabilities 14720662.32
currentDeferredRevenue 7687282.50
netDebt 12790361.69
shortTermDebt 312818.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 32710838.08
otherStockholderEquity 15328082.01
propertyPlantEquipment 224320351.76
totalCurrentAssets 26662395.26
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6306611.89
longTermDebt 32397613.07
inventory 0.00
accountsPayable 4872548.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15328082.01
additionalPaidInCapital 0.00
commonStockTotalEquity 297122451.29
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2388220.96
nonCurrentAssetsTotal 295190894.36
nonCurrentLiabilitiesTotal 48578499.73
liabilitiesAndStockholdersEquity 321853289.61
cashAndShortTermInvestments 19920476.39
propertyPlantAndEquipmentGross 225528587.04
propertyPlantAndEquipmentNet 225528587.04
commonStockSharesOutstanding 42085472.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 219074358.12
otherCurrentAssets 472157.39
totalLiab 72652884.29
totalStockholderEquity 146421473.82
otherCurrentLiab 1537845.95
commonStock 167069689.90
retainedEarnings -20648216.07
otherAssets 0.00
cash 6388796.27
totalCurrentLiabilities 10624874.96
currentDeferredRevenue 5573857.95
netDebt 42456818.94
shortTermDebt 662887.63
shortLongTermDebtTotal 48845615.21
otherStockholderEquity 9453817.94
totalCurrentAssets 11974658.22
netReceivables 5113704.57
accountsPayable 2850283.43
accumulatedOtherComprehensiveIncome -9453817.94
commonStockTotalEquity 167069689.90
nonCurrrentAssetsOther 9619873.29
nonCurrentAssetsTotal 207099699.90
nonCurrentLiabilitiesTotal 62028009.34
liabilitiesAndStockholdersEquity 219074358.12
cashAndShortTermInvestments 6388796.27
propertyPlantAndEquipmentGross 194745581.86
propertyPlantAndEquipmentNet 194745581.86
commonStockSharesOutstanding 27020472.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 225078538.73
otherCurrentAssets 627619.40
totalLiab 83383621.14
totalStockholderEquity 141694917.59
otherCurrentLiab 5922683.37
commonStock 155207722.00
retainedEarnings -13512804.40
cash 6629704.56
totalCurrentLiabilities 12523389.01
netDebt 51357770.67
shortTermDebt 2205298.52
shortLongTermDebtTotal 57987475.23
otherStockholderEquity 3835451.87
totalCurrentAssets 11993123.11
netReceivables 4735799.16
accountsPayable 4395407.12
accumulatedOtherComprehensiveIncome -3835451.87
commonStockTotalEquity 155207722.00
nonCurrrentAssetsOther 14263323.97
nonCurrentAssetsTotal 213085415.62
nonCurrentLiabilitiesTotal 70860232.13
liabilitiesAndStockholdersEquity 225078538.73
cashAndShortTermInvestments 6629704.56
propertyPlantAndEquipmentGross 198325657.83
propertyPlantAndEquipmentNet 198325657.83
commonStockSharesOutstanding 19483784.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 87798791.19
otherCurrentAssets 844869.05
totalLiab 7247676.61
totalStockholderEquity 80551114.58
otherCurrentLiab 1389484.63
commonStock 86086306.62
retainedEarnings -5535192.05
cash 1380386.04
totalCurrentLiabilities 5404562.29
currentDeferredRevenue 2060180.67
netDebt 1711834.67
shortTermDebt 1249106.39
shortLongTermDebtTotal 3092220.71
otherStockholderEquity 1238058.10
totalCurrentAssets 4076168.19
netReceivables 1741730.03
inventory 109183.08
accountsPayable 705790.60
accumulatedOtherComprehensiveIncome -1238058.10
commonStockTotalEquity 86086306.62
nonCurrrentAssetsOther 43066224.74
nonCurrentAssetsTotal 83722622.99
nonCurrentLiabilitiesTotal 1843114.32
liabilitiesAndStockholdersEquity 87798791.19
cashAndShortTermInvestments 1380386.04
propertyPlantAndEquipmentGross 40656398.26
propertyPlantAndEquipmentNet 40656398.26
commonStockSharesOutstanding 11017241.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 54470721.87
otherCurrentAssets 106289.31
totalLiab 4589068.48
totalStockholderEquity 49881653.39
otherCurrentLiab 1693531.10
commonStock 51580116.00
retainedEarnings -1698462.61
otherAssets 0.00
cash 291844.86
totalCurrentLiabilities 1693531.10
netDebt 2603692.52
shortLongTermDebtTotal 2895537.39
totalCurrentAssets 788471.70
netReceivables 373954.58
inventory 16382.95
commonStockTotalEquity 51580116.00
nonCurrrentAssetsOther 40840649.90
nonCurrentAssetsTotal 53682250.17
nonCurrentLiabilitiesTotal 2895537.39
liabilitiesAndStockholdersEquity 54470721.87
cashAndShortTermInvestments 291844.86
propertyPlantAndEquipmentGross 12841600.28
propertyPlantAndEquipmentNet 12841600.28
commonStockSharesOutstanding 8103333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -344659000.00
totalCashFromFinancingActivities 209904000.00
netIncome -187326000.00
changeInCash -4296000.00
beginPeriodCashFlow 130684000.00
endPeriodCashFlow 126388000.00
totalCashFromOperatingActivities 132627000.00
issuanceOfCapitalStock 1170000.00
depreciation 104785000.00
dividendsPaid 77736000.00
changeToInventory -12709000.00
changeToAccountReceivables 68836000.00
salePurchaseOfStock -15093000.00
otherCashflowsFromFinancingActivities 1099949000.00
capitalExpenditures 279089000
changeInWorkingCapital -34793000.00
stockBasedCompensation 3877000.00
otherNonCashItems 298143000.00
freeCashFlow -146462000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -275364000.00
changeToLiabilities 71253000.00
totalCashflowsFromInvestingActivities -275364000.00
netBorrowings 29074000.00
totalCashFromFinancingActivities 37311000.00
changeToOperatingActivities 40097000.00
netIncome -262321000.00
changeInCash 23720000.00
beginPeriodCashFlow 106964000.00
endPeriodCashFlow 130684000.00
totalCashFromOperatingActivities 261404000.00
issuanceOfCapitalStock 1405000.00
depreciation 118448000.00
otherCashflowsFromInvestingActivities -130000.00
dividendsPaid 77573000.00
changeToInventory -24515000.00
changeToAccountReceivables 21450000.00
salePurchaseOfStock 224664000.00
otherCashflowsFromFinancingActivities 84405000.00
changeToNetincome 283807000.00
capitalExpenditures 245209000
changeInWorkingCapital 112380000.00
stockBasedCompensation 3199000.00
otherNonCashItems 351956000.00
freeCashFlow 16195000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -219204000.00
changeToLiabilities -53220000.00
totalCashflowsFromInvestingActivities -219204000.00
netBorrowings 319008000.00
totalCashFromFinancingActivities 190262000.00
changeToOperatingActivities -151203000.00
netIncome 249610000.00
changeInCash 5779000.00
beginPeriodCashFlow 101185000.00
endPeriodCashFlow 106964000.00
totalCashFromOperatingActivities 34218000.00
issuanceOfCapitalStock 1708000.00
depreciation 121641000.00
otherCashflowsFromInvestingActivities -1850000.00
dividendsPaid 97985000.00
changeToInventory 21718000.00
changeToAccountReceivables 13763000.00
salePurchaseOfStock -568000.00
otherCashflowsFromFinancingActivities 490883000.00
changeToNetincome -192771000.00
capitalExpenditures 169749000
changeInWorkingCapital -164791000.00
stockBasedCompensation 696000.00
otherNonCashItems -191139000.00
freeCashFlow -135531000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -151214000.00
changeToLiabilities 11447000.00
totalCashflowsFromInvestingActivities -151214000.00
netBorrowings -249143000.00
totalCashFromFinancingActivities -121607000.00
changeToOperatingActivities 38020000.00
netIncome -91096000.00
changeInCash -56022000.00
beginPeriodCashFlow 157207000.00
endPeriodCashFlow 101185000.00
totalCashFromOperatingActivities 214633000.00
issuanceOfCapitalStock 1432000.00
depreciation 114802000.00
otherCashflowsFromInvestingActivities 1847000.00
dividendsPaid 98767000.00
changeToInventory 13458000.00
changeToAccountReceivables -95485000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities 5819415000.00
changeToNetincome 215384000.00
capitalExpenditures 191831000
changeInWorkingCapital -41163000.00
stockBasedCompensation 4370000.00
otherNonCashItems 249047000.00
freeCashFlow 22802000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -60028000.00
changeToLiabilities -13811000.00
totalCashflowsFromInvestingActivities -322662000.00
netBorrowings 339658000.00
totalCashFromFinancingActivities 250122000.00
changeToOperatingActivities -64667000.00
netIncome -207335000.00
changeInCash 28918000.00
beginPeriodCashFlow 128289000.00
endPeriodCashFlow 157207000.00
totalCashFromOperatingActivities 102905000.00
issuanceOfCapitalStock 39659000.00
depreciation 108207000.00
otherCashflowsFromInvestingActivities -15570000.00
dividendsPaid 96552000.00
changeToInventory -40783000.00
changeToAccountReceivables 20107000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 5919118000.00
changeToNetincome 285542000.00
capitalExpenditures 321956000
changeInWorkingCapital -95667000.00
stockBasedCompensation 3055000.00
otherNonCashItems 319594000.00
freeCashFlow -219051000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -49164000.00
changeToLiabilities 48424000.00
totalCashflowsFromInvestingActivities -440237000.00
netBorrowings 300153000.00
totalCashFromFinancingActivities 177936000.00
changeToOperatingActivities 85466000.00
netIncome -62322000.00
changeInCash 3938000.00
beginPeriodCashFlow 124351000.00
endPeriodCashFlow 128289000.00
totalCashFromOperatingActivities 268647000.00
issuanceOfCapitalStock 1149000.00
depreciation 112547000.00
otherCashflowsFromInvestingActivities -10340000.00
dividendsPaid 96397000.00
changeToInventory -26368000.00
changeToAccountReceivables -8641000.00
salePurchaseOfStock -3494000.00
otherCashflowsFromFinancingActivities 2684033000.00
changeToNetincome 92817000.00
capitalExpenditures 380848000
changeInWorkingCapital 96670000.00
stockBasedCompensation 3860000.00
otherNonCashItems 144120000.00
freeCashFlow -112201000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -1007606000.00
changeToLiabilities -21665000.00
totalCashflowsFromInvestingActivities -1007606000.00
netBorrowings 935620000.00
totalCashFromFinancingActivities 803785000.00
changeToOperatingActivities 529000.00
netIncome 52598000.00
changeInCash -37038000.00
beginPeriodCashFlow 161389000.00
endPeriodCashFlow 124351000.00
totalCashFromOperatingActivities 166221000.00
issuanceOfCapitalStock 1306000.00
depreciation 119964000.00
otherCashflowsFromInvestingActivities -2464000.00
dividendsPaid 95601000.00
changeToInventory 8465000.00
changeToAccountReceivables -40612000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities 2535616000.00
changeToNetincome 3440000.00
capitalExpenditures 327699000
changeInWorkingCapital -48148000.00
stockBasedCompensation -365000.00
otherNonCashItems 39024000.00
freeCashFlow -161478000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 165049000.00
changeToLiabilities -11276000.00
totalCashflowsFromInvestingActivities 71008000.00
netBorrowings -844649000.00
totalCashFromFinancingActivities -257983000.00
changeToOperatingActivities 26733000.00
netIncome 143513000.00
changeInCash -61418000.00
beginPeriodCashFlow 222807000.00
endPeriodCashFlow 161389000.00
totalCashFromOperatingActivities 126510000.00
issuanceOfCapitalStock 617628000.00
depreciation 110810000.00
otherCashflowsFromInvestingActivities -5726000.00
dividendsPaid 86433000.00
changeToInventory -9945000.00
changeToAccountReceivables -83720000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities 3714192000.00
changeToNetincome -75538000.00
capitalExpenditures 293863000
changeInWorkingCapital -84374000.00
stockBasedCompensation 595000.00
otherNonCashItems -49587000.00
freeCashFlow -167353000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -118764000.00
changeToLiabilities 25731000.00
totalCashflowsFromInvestingActivities -474092000.00
netBorrowings 289297000.00
totalCashFromFinancingActivities 283550000.00
changeToOperatingActivities 19245000.00
netIncome -39421000.00
changeInCash -17104000.00
beginPeriodCashFlow 239911000.00
endPeriodCashFlow 222807000.00
totalCashFromOperatingActivities 174714000.00
issuanceOfCapitalStock 105229000.00
depreciation 96553000.00
otherCashflowsFromInvestingActivities -9728000.00
dividendsPaid 84418000.00
changeToInventory -34795000.00
changeToAccountReceivables -7006000.00
salePurchaseOfStock -1120000.00
otherCashflowsFromFinancingActivities 1799011000.00
changeToNetincome 99862000.00
capitalExpenditures 348050000
changeInWorkingCapital 6221000.00
stockBasedCompensation 3414000.00
otherNonCashItems 131090000.00
freeCashFlow -173336000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -201179000.00
changeToLiabilities -5002000.00
totalCashflowsFromInvestingActivities -636327000.00
netBorrowings -384998000.00
totalCashFromFinancingActivities 600739000.00
changeToOperatingActivities -96993000.00
netIncome 84902000.00
changeInCash 68178000.00
beginPeriodCashFlow 171733000.00
endPeriodCashFlow 239911000.00
totalCashFromOperatingActivities 103289000.00
issuanceOfCapitalStock 137941000.00
depreciation 98161000.00
otherCashflowsFromInvestingActivities -27405000.00
dividendsPaid 73045000.00
changeToInventory -13326000.00
changeToAccountReceivables 63721000.00
salePurchaseOfStock -4243000.00
otherCashflowsFromFinancingActivities 5330829000.00
changeToNetincome -46265000.00
capitalExpenditures 407743000
changeInWorkingCapital -51829000.00
stockBasedCompensation 3189000.00
otherNonCashItems -23075000.00
freeCashFlow -304454000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -467206000.00
changeToLiabilities -39330000.00
totalCashflowsFromInvestingActivities -758698000.00
netBorrowings 776140000.00
totalCashFromFinancingActivities 90450000.00
changeToOperatingActivities -338998000.00
netIncome 486901000.00
changeInCash -214946000.00
beginPeriodCashFlow 344964000.00
endPeriodCashFlow 130018000.00
totalCashFromOperatingActivities 173984000.00
depreciation 88048000.00
otherCashflowsFromInvestingActivities -447000.00
dividendsPaid 69489000.00
changeToInventory 24866000.00
changeToAccountReceivables -96700000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities 608152000.00
changeToNetincome 33608000.00
capitalExpenditures 261059000
changeInWorkingCapital 2845000.00
stockBasedCompensation 6409000.00
otherNonCashItems -461987000.00
freeCashFlow -87075000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -41172000.00
changeToLiabilities 35637000.00
totalCashflowsFromInvestingActivities -477780000.00
netBorrowings 235901000.00
totalCashFromFinancingActivities 90450000.00
changeToOperatingActivities 40291000.00
netIncome 504190000.00
changeInCash -214946000.00
beginPeriodCashFlow 344964000.00
endPeriodCashFlow 130018000.00
totalCashFromOperatingActivities 173984000.00
depreciation 88048000.00
otherCashflowsFromInvestingActivities -6004000.00
dividendsPaid 69489000.00
changeToInventory 24866000.00
changeToAccountReceivables -96700000.00
salePurchaseOfStock 739447000.00
otherCashflowsFromFinancingActivities 607522000.00
changeToNetincome -421099000.00
capitalExpenditures 261059000
changeInWorkingCapital 2845000.00
otherNonCashItems 39000.00
freeCashFlow -87075000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -305201000.00
changeToLiabilities 68585000.00
totalCashflowsFromInvestingActivities -305201000.00
netBorrowings -188171000.00
totalCashFromFinancingActivities 438976000.00
changeToOperatingActivities -75384000.00
netIncome 47322000.00
changeInCash 259130000.00
beginPeriodCashFlow 85834000.00
endPeriodCashFlow 344964000.00
totalCashFromOperatingActivities 121432000.00
depreciation 71528000.00
otherCashflowsFromInvestingActivities -7651000.00
dividendsPaid 65949000.00
changeToInventory -5672000.00
changeToAccountReceivables -13024000.00
salePurchaseOfStock 1450979000.00
otherCashflowsFromFinancingActivities -6792000.00
changeToNetincome 17748000.00
capitalExpenditures 182662000
changeInWorkingCapital -23695000.00
stockBasedCompensation 6588000.00
otherNonCashItems 38868000.00
freeCashFlow -61230000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -238929000.00
changeToLiabilities 7833000.00
totalCashflowsFromInvestingActivities -238929000.00
netBorrowings -84294000.00
totalCashFromFinancingActivities -43856000.00
changeToOperatingActivities 19236000.00
netIncome 272978000.00
changeInCash -137121000.00
beginPeriodCashFlow 222955000.00
endPeriodCashFlow 85834000.00
totalCashFromOperatingActivities 142934000.00
depreciation 75667000.00
otherCashflowsFromInvestingActivities -2398000.00
dividendsPaid 67253000.00
changeToInventory -21115000.00
changeToAccountReceivables 50264000.00
salePurchaseOfStock -4644000.00
otherCashflowsFromFinancingActivities 596768000.00
changeToNetincome -271521000.00
capitalExpenditures 186407000
changeInWorkingCapital 52569000.00
stockBasedCompensation 9997000.00
otherNonCashItems -313173000.00
freeCashFlow -43473000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
investments -61089000.00
changeToLiabilities -71170000.00
totalCashflowsFromInvestingActivities -207993000.00
netBorrowings 347781000.00
totalCashFromFinancingActivities 281289000.00
changeToOperatingActivities -51231000.00
netIncome -79373000.00
changeInCash 135683000.00
beginPeriodCashFlow 87272000.00
endPeriodCashFlow 222955000.00
totalCashFromOperatingActivities 66867000.00
depreciation 78880000.00
otherCashflowsFromInvestingActivities -5366000.00
dividendsPaid 59472000.00
changeToInventory 3216000.00
changeToAccountReceivables 39932000.00
salePurchaseOfStock 732730000.00
otherCashflowsFromFinancingActivities -7785000.00
changeToNetincome 160811000.00
capitalExpenditures 155902000
changeInWorkingCapital -109027000.00
stockBasedCompensation 1472000.00
otherNonCashItems 192705000.00
freeCashFlow -89035000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
investments -369896000.00
changeToLiabilities 87115000.00
totalCashflowsFromInvestingActivities -369896000.00
netBorrowings -359480000.00
totalCashFromFinancingActivities -103635000.00
changeToOperatingActivities -14066000.00
netIncome 152308000.00
changeInCash -305352000.00
beginPeriodCashFlow 392624000.00
endPeriodCashFlow 87272000.00
totalCashFromOperatingActivities 167460000.00
depreciation 77662000.00
otherCashflowsFromInvestingActivities -2776000.00
dividendsPaid 54752000.00
changeToInventory 7365000.00
changeToAccountReceivables -51895000.00
salePurchaseOfStock 769713000.00
otherCashflowsFromFinancingActivities -29544000.00
changeToNetincome -138212000.00
capitalExpenditures 178035000
changeInWorkingCapital 29768000.00
stockBasedCompensation 3146000.00
otherNonCashItems -106496000.00
freeCashFlow -10575000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
investments -321766000.00
changeToLiabilities -13153000.00
totalCashflowsFromInvestingActivities -954263000.00
netBorrowings 504669000.00
totalCashFromFinancingActivities 441388000.00
changeToOperatingActivities 65112000.00
netIncome 111386000.00
changeInCash 307297000.00
beginPeriodCashFlow 85327000.00
endPeriodCashFlow 392624000.00
totalCashFromOperatingActivities 188087000.00
depreciation 65782000.00
otherCashflowsFromInvestingActivities -550966000.00
dividendsPaid 55805000.00
changeToInventory -4548000.00
changeToAccountReceivables 19317000.00
salePurchaseOfStock -1341000.00
otherCashflowsFromFinancingActivities 712269000.00
changeToNetincome -59845000.00
capitalExpenditures 190247000
changeInWorkingCapital 70764000.00
stockBasedCompensation 2681000.00
otherNonCashItems -79453000.00
freeCashFlow -2160000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -302526000.00
changeToLiabilities 18429000.00
totalCashflowsFromInvestingActivities -632497000.00
netBorrowings 115388000.00
totalCashFromFinancingActivities 149527000.00
changeToOperatingActivities -42758000.00
netIncome 147336000.00
changeInCash -18841000.00
beginPeriodCashFlow 104168000.00
endPeriodCashFlow 85327000.00
totalCashFromOperatingActivities 133592000.00
depreciation 69813000.00
otherCashflowsFromInvestingActivities -419447000.00
dividendsPaid 47504000.00
changeToInventory -12364000.00
changeToAccountReceivables 40396000.00
salePurchaseOfStock -3941000.00
otherCashflowsFromFinancingActivities 1567854000.00
changeToNetincome -89226000.00
capitalExpenditures 105664000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5669000.00
stockBasedCompensation 3672000.00
otherNonCashItems -108729000.00
freeCashFlow 27928000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
investments -329971000.00
changeToLiabilities -28537000.00
totalCashflowsFromInvestingActivities -329971000.00
netBorrowings 306173000.00
totalCashFromFinancingActivities 246086000.00
changeToOperatingActivities -11719000.00
netIncome 73920000.00
changeInCash 38395000.00
beginPeriodCashFlow 65773000.00
endPeriodCashFlow 104168000.00
totalCashFromOperatingActivities 122121000.00
depreciation 71047000.00
otherCashflowsFromInvestingActivities -222585000.00
dividendsPaid 46816000.00
changeToInventory 17504000.00
changeToAccountReceivables -28675000.00
salePurchaseOfStock 622541000.00
otherCashflowsFromFinancingActivities -13664000.00
changeToNetincome 23052000.00
capitalExpenditures 107386000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -45898000.00
stockBasedCompensation 1543000.00
otherNonCashItems 11653000.00
freeCashFlow 14735000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
investments -305536000.00
changeToLiabilities 19955000.00
totalCashflowsFromInvestingActivities -418536000.00
netBorrowings -184955000.00
totalCashFromFinancingActivities 209416000.00
changeToOperatingActivities 19481000.00
netIncome 33564000.00
changeInCash -40849000.00
beginPeriodCashFlow 106622000.00
endPeriodCashFlow 65773000.00
totalCashFromOperatingActivities 168615000.00
depreciation 73269000.00
otherCashflowsFromInvestingActivities 10937000.00
dividendsPaid 48568000.00
changeToInventory 1512000.00
changeToAccountReceivables -14483000.00
salePurchaseOfStock -531000.00
otherCashflowsFromFinancingActivities 1039988000.00
changeToNetincome 34536000.00
capitalExpenditures 123845000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 27246000.00
stockBasedCompensation 1671000.00
otherNonCashItems 32854000.00
freeCashFlow 44770000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
investments -30069000.00
changeToLiabilities 7642000.00
totalCashflowsFromInvestingActivities -131231000.00
netBorrowings 100425000.00
totalCashFromFinancingActivities 49719000.00
changeToOperatingActivities 19933000.00
netIncome 52699000.00
changeInCash 50224000.00
beginPeriodCashFlow 56398000.00
endPeriodCashFlow 106622000.00
totalCashFromOperatingActivities 131506000.00
depreciation 70183000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 47725000.00
changeToInventory -11341000.00
changeToAccountReceivables -12296000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities -2877000.00
changeToNetincome 3971000.00
capitalExpenditures 101254000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4653000.00
stockBasedCompensation 2209000.00
otherNonCashItems -5754000.00
freeCashFlow 30252000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
investments -15272346.37
changeToLiabilities -12170623.84
totalCashflowsFromInvestingActivities -111506052.14
netBorrowings -431962290.50
totalCashFromFinancingActivities -64996000.00
changeToOperatingActivities -2488361.27
netIncome 54640000.00
changeInCash -27764000.00
beginPeriodCashFlow 84162000.00
endPeriodCashFlow 56398000.00
totalCashFromOperatingActivities 133253000.00
depreciation 68371000.00
otherCashflowsFromInvestingActivities 507448.79
dividendsPaid 36582000.00
changeToInventory -10282000.00
changeToAccountReceivables 45821000.00
salePurchaseOfStock -1230000.00
otherCashflowsFromFinancingActivities 165788000.00
changeToNetincome -14821927.37
capitalExpenditures 83096000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 22977000.00
stockBasedCompensation 2037000.00
otherNonCashItems -19100000.00
freeCashFlow 50157000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
investments -655187000.00
changeToLiabilities -40055000.00
totalCashflowsFromInvestingActivities -809760000.00
netBorrowings 771613000.00
totalCashFromFinancingActivities 737764000.00
changeToOperatingActivities -21831000.00
netIncome -61814000.00
changeInCash 24739000.00
beginPeriodCashFlow 59423000.00
endPeriodCashFlow 84162000.00
totalCashFromOperatingActivities 97012000.00
depreciation 69340000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 41536000.00
changeToInventory 14273000.00
changeToAccountReceivables -16037000.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities 842103000.00
changeToNetincome 152454000.00
capitalExpenditures 158174000
changeInWorkingCapital -62968000.00
stockBasedCompensation 1578000.00
otherNonCashItems 120706000.00
freeCashFlow -61162000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments -50742128.34
changeToLiabilities 1549621.36
totalCashflowsFromInvestingActivities -1651700279.00
netBorrowings -324765245.12
totalCashFromFinancingActivities 10243921.80
changeToOperatingActivities -31430848.94
netIncome 36472499.12
changeInCash -18256836.90
beginPeriodCashFlow 61636558.57
endPeriodCashFlow 43379721.67
totalCashFromOperatingActivities 131933955.11
depreciation 59225049.81
otherCashflowsFromInvestingActivities 1684436030.29
dividendsPaid 34882518.85
changeToInventory 5917470.86
changeToAccountReceivables -60165667.06
salePurchaseOfStock -39183.55
otherCashflowsFromFinancingActivities 90739836.94
changeToNetincome 44484655.24
capitalExpenditures 129121720.19
changeInWorkingCapital 10481796.55
stockBasedCompensation 2664625.47
otherNonCashItems -7272089.22
freeCashFlow 2812234.92
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
investments -10190263.01
changeToLiabilities -2622112.08
totalCashflowsFromInvestingActivities -138285234.63
netBorrowings 114886881.45
totalCashFromFinancingActivities 87843905.43
changeToOperatingActivities 16102006.56
netIncome 39413798.94
changeInCash 35956405.73
beginPeriodCashFlow 25680152.84
endPeriodCashFlow 61636558.57
totalCashFromOperatingActivities 96044432.62
depreciation 64524840.19
otherCashflowsFromInvestingActivities 1697684866.90
dividendsPaid 37758055.02
changeToInventory -9493522.93
changeToAccountReceivables -6612496.27
salePurchaseOfStock 180996025.89
otherCashflowsFromFinancingActivities 9699886.34
changeToNetincome -2428651.37
capitalExpenditures 133357516.55
changeInWorkingCapital -5445253.24
stockBasedCompensation 2112000.52
otherNonCashItems -13927917.91
freeCashFlow -37313083.92
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
investments -9666795.22
changeToLiabilities 2790590.05
totalCashflowsFromInvestingActivities -78802159.66
netBorrowings -189796374.86
totalCashFromFinancingActivities -58356400.32
changeToOperatingActivities -24493636.71
netIncome 22647936.27
changeInCash -35280955.90
beginPeriodCashFlow 59775788.89
endPeriodCashFlow 24494833.00
totalCashFromOperatingActivities 102540444.12
depreciation 62513840.19
otherCashflowsFromInvestingActivities 1633963748.55
dividendsPaid 42668542.78
changeToInventory -4995540.38
changeToAccountReceivables 39517592.42
salePurchaseOfStock -3300885.77
otherCashflowsFromFinancingActivities 355724457.16
changeToNetincome 536829.93
capitalExpenditures 155820569.6
changeInWorkingCapital 11842590.88
stockBasedCompensation 1696192.41
otherNonCashItems -10047979.33
freeCashFlow -53280125.48
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
investments -14943288.51
changeToLiabilities -64072710.88
totalCashflowsFromInvestingActivities -199061068.13
netBorrowings 75885976.11
totalCashFromFinancingActivities 112206241.85
changeToOperatingActivities 11719372.04
netIncome 4113738.96
changeInCash -24501717.18
beginPeriodCashFlow 82797432.47
endPeriodCashFlow 58295715.29
totalCashFromOperatingActivities 62856371.57
depreciation 67495763.28
otherCashflowsFromInvestingActivities 1506357695.49
dividendsPaid 24412483.69
changeToInventory 7771562.26
changeToAccountReceivables 9892919.81
salePurchaseOfStock 1528314761.77
otherCashflowsFromFinancingActivities 51257517.36
changeToNetincome 733869.15
capitalExpenditures 151298759.73
changeInWorkingCapital -34716327.48
stockBasedCompensation 1765923.30
otherNonCashItems 11608602.41
freeCashFlow -88442388.16
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
investments -258893436.52
changeToLiabilities 11214466.44
totalCashflowsFromInvestingActivities -2154648013.10
netBorrowings 2000506027.68
totalCashFromFinancingActivities 1350446696.60
changeToOperatingActivities -22766780.77
netIncome 21982814.50
changeInCash 46005640.08
beginPeriodCashFlow 36143753.57
endPeriodCashFlow 82149393.65
totalCashFromOperatingActivities 87476999.16
depreciation 36966379.40
otherCashflowsFromInvestingActivities -1271820955.50
dividendsPaid 22888054.12
changeToInventory 2091440.96
changeToAccountReceivables -39457981.19
salePurchaseOfStock 86663.74
otherCashflowsFromFinancingActivities 1387267653.85
changeToNetincome -2915612.44
capitalExpenditures 123920232.51
changeInWorkingCapital 40904444.81
stockBasedCompensation 1295924.85
otherNonCashItems -21519567.82
freeCashFlow -36443233.36
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 105950180.64
changeToOperatingActivities 0.00
netIncome 11196805.48
changeInCash -168517208.59
beginPeriodCashFlow 204660962.16
endPeriodCashFlow 36143753.57
totalCashFromOperatingActivities 17186537.36
depreciation 31644799.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24816124.74
changeToInventory -6821068.64
changeToAccountReceivables 3898840.08
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130489446.66
changeToNetincome 0.00
capitalExpenditures 70178360.91
changeInWorkingCapital -15464536.98
stockBasedCompensation 1102110.67
otherNonCashItems -10732078.34
freeCashFlow -52991823.54
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -38996583.65
changeToOperatingActivities 0.00
netIncome 12708497.58
changeInCash -30948074.63
beginPeriodCashFlow 238926247.12
endPeriodCashFlow 207978172.49
totalCashFromOperatingActivities 69523412.02
depreciation 38205104.42
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21496699.59
changeToInventory -2557621.85
changeToAccountReceivables 30607985.90
salePurchaseOfStock 4040872.48
otherCashflowsFromFinancingActivities -576604.99
changeToNetincome 0.00
capitalExpenditures 46991760.58
changeInWorkingCapital 14272132.82
stockBasedCompensation 1206542.07
otherNonCashItems 1181035.42
freeCashFlow 22531651.44
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 519490154.39
changeToOperatingActivities 0.00
netIncome 23336723.06
changeInCash 142341530.31
beginPeriodCashFlow 95800591.66
endPeriodCashFlow 238142121.97
totalCashFromOperatingActivities 41162830.11
depreciation 39937906.38
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27123201.13
changeToInventory 13043511.76
changeToAccountReceivables 10491972.51
salePurchaseOfStock -4019906.94
otherCashflowsFromFinancingActivities 569257495.92
changeToNetincome 0.00
capitalExpenditures 62328587.72
changeInWorkingCapital -37201472.99
stockBasedCompensation 826630.92
otherNonCashItems 1978367.38
freeCashFlow -21165757.60
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
investments -99107000.94
changeToLiabilities -13193410.88
totalCashflowsFromInvestingActivities -223648580.30
netBorrowings 38047828.91
totalCashFromFinancingActivities -6469892.22
changeToOperatingActivities 740553.43
netIncome 17372784.32
changeInCash 50840562.94
beginPeriodCashFlow 38770949.72
endPeriodCashFlow 89611512.66
totalCashFromOperatingActivities 63913018.26
depreciation 27603188.37
otherCashflowsFromInvestingActivities 203020.01
dividendsPaid 14720861.59
changeToInventory -272355.87
changeToAccountReceivables -27931972.72
salePurchaseOfStock -55535573.80
otherCashflowsFromFinancingActivities 25752556.25
changeToNetincome 25928762.37
capitalExpenditures 26568646.7
changeInWorkingCapital 13878700.54
stockBasedCompensation 1154829.36
otherNonCashItems -3384781.97
freeCashFlow 37344371.56
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 64895344.51
changeToOperatingActivities 0.00
netIncome 9275977.65
changeInCash 19194040.97
beginPeriodCashFlow 19576908.75
endPeriodCashFlow 38770949.72
totalCashFromOperatingActivities 56727001.86
depreciation 26998882.68
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17344506.52
changeToInventory -9407821.23
changeToAccountReceivables 7264059.59
salePurchaseOfStock 87818994.41
otherCashflowsFromFinancingActivities 539292.36
changeToNetincome 713481.04
capitalExpenditures 59613407.82
changeInWorkingCapital 17080819.37
stockBasedCompensation 1350465.55
otherNonCashItems 1309497.21
freeCashFlow -2886405.96
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -44018818.83
changeToOperatingActivities 0.00
netIncome 10570284.62
changeInCash 2933191.55
beginPeriodCashFlow 18241212.91
endPeriodCashFlow 21174404.46
totalCashFromOperatingActivities 79601388.86
depreciation 30222104.07
otherCashflowsFromInvestingActivities 4781077.40
dividendsPaid 18952558.18
changeToInventory -6987779.04
changeToAccountReceivables 71938516.57
salePurchaseOfStock 48366644.92
otherCashflowsFromFinancingActivities 658981.24
changeToNetincome 0.00
capitalExpenditures 29360111.5
changeInWorkingCapital 36610516.31
stockBasedCompensation 823323.75
otherNonCashItems -4040892.28
freeCashFlow 50241277.36
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 100499290.11
changeToOperatingActivities 0.00
netIncome 27465688.59
changeInCash 10545827.42
beginPeriodCashFlow 7314245.15
endPeriodCashFlow 17860072.57
totalCashFromOperatingActivities -5858179.52
depreciation 28293894.94
otherCashflowsFromInvestingActivities 190731.40
dividendsPaid 15800599.46
changeToInventory 17154125.26
changeToAccountReceivables -43425619.18
salePurchaseOfStock -36283.33
otherCashflowsFromFinancingActivities 8495030.76
changeToNetincome 0.00
capitalExpenditures 35810853.45
changeInWorkingCapital -76717147.82
stockBasedCompensation 703581.01
otherNonCashItems 391228.90
freeCashFlow -41669032.97
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -21657344.46
changeToLiabilities 74708716.98
totalCashflowsFromInvestingActivities -390042165.05
netBorrowings -43046209.45
totalCashFromFinancingActivities -78054351.77
changeToOperatingActivities -18010498.24
netIncome 20217537.84
changeInCash -15844134.26
beginPeriodCashFlow 23832177.61
endPeriodCashFlow 7988043.35
totalCashFromOperatingActivities 79774418.47
depreciation 23911413.70
otherCashflowsFromInvestingActivities 6058858.96
dividendsPaid 15050213.33
changeToInventory 1395209.37
changeToAccountReceivables -51757888.45
salePurchaseOfStock -949254603.28
otherCashflowsFromFinancingActivities 1515751157.16
changeToNetincome 22022201.19
capitalExpenditures 112048704.01
changeInWorkingCapital 29670234.22
stockBasedCompensation 918956.33
otherNonCashItems 196372.23
freeCashFlow -32274285.54
2014-09-30
date 2014-09-30
filing_date 2014-10-08
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 120492214.52
changeToOperatingActivities 0.00
netIncome -7268540.92
changeInCash 20811159.49
beginPeriodCashFlow 3021018.12
endPeriodCashFlow 23832177.61
totalCashFromOperatingActivities -2798831.73
depreciation 25797810.39
otherCashflowsFromInvestingActivities 14437003.30
dividendsPaid 14706409.36
changeToInventory -14476159.76
changeToAccountReceivables 12915479.58
salePurchaseOfStock 545656614.52
otherCashflowsFromFinancingActivities 810801.13
changeToNetincome 1020626.84
capitalExpenditures 99705244.67
changeInWorkingCapital -18898385.57
stockBasedCompensation 1094805.50
otherNonCashItems 2511243.71
freeCashFlow -102504076.40
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9792012.30
changeToOperatingActivities 0.00
netIncome 7607157.25
changeInCash -26583809.01
beginPeriodCashFlow 29744397.27
endPeriodCashFlow 3160588.25
totalCashFromOperatingActivities 79244345.72
depreciation 25408430.11
otherCashflowsFromInvestingActivities 16708837.03
dividendsPaid 15296797.23
changeToInventory -12391155.60
changeToAccountReceivables 63814451.35
salePurchaseOfStock -242761.67
otherCashflowsFromFinancingActivities 241496311.71
changeToNetincome 0.00
capitalExpenditures 96053013.9
changeInWorkingCapital 42989436.59
stockBasedCompensation 460216.14
otherNonCashItems -232451.33
freeCashFlow -16808668.19
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 188705241.64
changeToOperatingActivities 0.00
netIncome 27982232.35
changeInCash 16189002.88
beginPeriodCashFlow 12519676.49
endPeriodCashFlow 28708679.37
totalCashFromOperatingActivities 13420724.09
depreciation 25660858.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13773543.94
changeToInventory 16641336.01
changeToAccountReceivables -40697316.76
salePurchaseOfStock 463346541.46
otherCashflowsFromFinancingActivities 4769400.57
changeToNetincome 1001809.95
capitalExpenditures 69567026.72
changeInWorkingCapital -52828891.42
stockBasedCompensation 308491.20
otherNonCashItems 2593678.19
freeCashFlow -56146302.63
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 684364.12
changeToLiabilities 7277605.20
totalCashflowsFromInvestingActivities -348068342.28
netBorrowings 249340111.08
totalCashFromFinancingActivities 87303126.78
changeToOperatingActivities 34491198.34
netIncome 14326448.65
changeInCash 4261059.56
beginPeriodCashFlow 8736113.53
endPeriodCashFlow 12997173.10
totalCashFromOperatingActivities 27348730.86
depreciation 24365454.11
otherCashflowsFromInvestingActivities 25230160.97
dividendsPaid 13478682.57
changeToInventory 5574630.72
changeToAccountReceivables -54945131.91
salePurchaseOfStock 259248644.16
otherCashflowsFromFinancingActivities -1267471.75
changeToNetincome 1316953.78
capitalExpenditures 56011382.98
changeInWorkingCapital -11688432.96
stockBasedCompensation 384514.92
otherNonCashItems -4728533.51
freeCashFlow -28662652.12
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1892242.97
changeToOperatingActivities 0.00
netIncome 4235250.78
changeInCash -27505380.10
beginPeriodCashFlow 36241493.63
endPeriodCashFlow 8736113.53
totalCashFromOperatingActivities 14477791.35
depreciation 23667577.89
otherCashflowsFromInvestingActivities 20809893.31
dividendsPaid 14206363.05
changeToInventory -9358459.84
changeToAccountReceivables 13268966.05
salePurchaseOfStock 252654180.97
otherCashflowsFromFinancingActivities -3482037.26
changeToNetincome 1588748.79
capitalExpenditures 38654297.29
changeInWorkingCapital -5905504.18
stockBasedCompensation 544795.36
otherNonCashItems -3803873.67
freeCashFlow -24176505.94
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 129531630.17
changeToOperatingActivities 0.00
netIncome 11733006.39
changeInCash 19518894.46
beginPeriodCashFlow 16013724.15
endPeriodCashFlow 35532618.61
totalCashFromOperatingActivities 54532580.60
depreciation 22679060.22
otherCashflowsFromInvestingActivities 21469943.79
dividendsPaid 12938146.29
changeToInventory -10659025.24
changeToAccountReceivables 28863480.84
salePurchaseOfStock 345994905.72
otherCashflowsFromFinancingActivities -843027.68
changeToNetincome 543964.94
capitalExpenditures 37424916.36
changeInWorkingCapital 22624885.95
stockBasedCompensation 531288.02
otherNonCashItems -2867434.61
freeCashFlow 17107664.23
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1523416.38
changeToOperatingActivities 0.00
netIncome 16538404.84
changeInCash -35650891.94
beginPeriodCashFlow 52210919.46
endPeriodCashFlow 16560027.52
totalCashFromOperatingActivities -4603666.03
depreciation 23408521.30
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13526954.64
changeToInventory 8331613.35
changeToAccountReceivables -35300014.74
salePurchaseOfStock 28121283.60
otherCashflowsFromFinancingActivities -1079168.51
changeToNetincome 0.00
capitalExpenditures 16126590.99
changeInWorkingCapital -51058037.25
stockBasedCompensation 412796.70
otherNonCashItems 598555.21
freeCashFlow -20730257.02
2012-12-31
date 2012-12-31
filing_date 2013-01-10
currency_symbol USD
investments 0.00
changeToLiabilities 23737149.77
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 300752386.11
changeToOperatingActivities 0.00
netIncome 13783388.36
changeInCash 36740714.70
beginPeriodCashFlow 16657353.31
endPeriodCashFlow 53398068.01
totalCashFromOperatingActivities 16710332.71
depreciation 15676821.33
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11789900.98
changeToInventory -1881118.34
changeToAccountReceivables -26823055.05
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 229507157.94
changeToNetincome 132029.83
capitalExpenditures 32602719.25
changeInWorkingCapital -7252927.33
stockBasedCompensation 682954.51
otherNonCashItems -67760.69
freeCashFlow -15892386.54
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 281797307.59
changeToOperatingActivities 0.00
netIncome -449072.90
changeInCash -146774701.55
beginPeriodCashFlow 163432054.86
endPeriodCashFlow 16657353.31
totalCashFromOperatingActivities 17755651.51
depreciation 16451104.90
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9345186.69
changeToInventory -1109474.22
changeToAccountReceivables 7108966.22
salePurchaseOfStock 247054102.11
otherCashflowsFromFinancingActivities -1439674.88
changeToNetincome 0.00
capitalExpenditures 14511557.02
changeInWorkingCapital 4789433.58
stockBasedCompensation 423672.85
otherNonCashItems 1537211.07
freeCashFlow 3244094.49
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 129804345.69
changeToOperatingActivities 0.00
netIncome 5590404.09
changeInCash 95837184.15
beginPeriodCashFlow 62316389.74
endPeriodCashFlow 158153573.89
totalCashFromOperatingActivities 16964900.21
depreciation 9825975.81
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8457378.82
changeToInventory -443417.56
changeToAccountReceivables -85537.31
salePurchaseOfStock 64918887.03
otherCashflowsFromFinancingActivities -238914.56
changeToNetincome 0.00
capitalExpenditures 18763150.13
changeInWorkingCapital -1651754.99
stockBasedCompensation 607609.87
otherNonCashItems 3642709.66
freeCashFlow -1798249.93
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8865301.54
changeToOperatingActivities 0.00
netIncome 2871575.91
changeInCash -9525814.11
beginPeriodCashFlow 73054294.33
endPeriodCashFlow 63528480.22
totalCashFromOperatingActivities 11163564.56
depreciation 11257780.32
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8024375.82
changeToInventory -188431.51
changeToAccountReceivables 4762907.06
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65149.19
changeToNetincome 0.00
capitalExpenditures 11670725.96
changeInWorkingCapital 262601.36
stockBasedCompensation 228523.32
otherNonCashItems -1123572.98
freeCashFlow -507161.40
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
investments 0.00
changeToLiabilities 12749828.38
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 70274065.29
changeToOperatingActivities 0.00
netIncome -7369600.54
changeInCash 56426883.67
beginPeriodCashFlow 14960971.38
endPeriodCashFlow 71387855.04
totalCashFromOperatingActivities 5542032.56
depreciation 12597481.98
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8672117.49
changeToInventory -15206.25
changeToAccountReceivables -11567838.43
salePurchaseOfStock 4904252.95
otherCashflowsFromFinancingActivities -874056.21
changeToNetincome 203000.88
capitalExpenditures 21034572.99
changeInWorkingCapital -10546614.38
stockBasedCompensation 753183.15
otherNonCashItems 16293131.79
freeCashFlow -15492540.43
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
investments 0.00
changeToLiabilities 10417103.13
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6132518.34
changeToOperatingActivities 0.00
netIncome 18629730.59
changeInCash 6027753.69
beginPeriodCashFlow 8933217.69
endPeriodCashFlow 14960971.38
totalCashFromOperatingActivities 26292762.84
depreciation 9550585.77
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6691515.58
changeToInventory -605459.88
changeToAccountReceivables 3100331.78
salePurchaseOfStock 195643249.49
otherCashflowsFromFinancingActivities -73714946.52
changeToNetincome 580897.06
capitalExpenditures 27686848.66
changeInWorkingCapital 10240229.08
otherNonCashItems 3911672.79
freeCashFlow -1394085.82
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
investments 0.00
changeToLiabilities 3046501.97
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1053769.38
changeToOperatingActivities 0.00
netIncome 8360319.67
changeInCash 6357876.35
beginPeriodCashFlow 2575341.34
endPeriodCashFlow 8933217.69
totalCashFromOperatingActivities 16585369.59
depreciation 11716466.52
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7122628.50
changeToInventory -2316521.56
changeToAccountReceivables -1692601.20
salePurchaseOfStock -72148655.74
otherCashflowsFromFinancingActivities 80971269.93
changeToNetincome 499273.41
capitalExpenditures 7089673.36
changeInWorkingCapital -3798789.21
stockBasedCompensation 293237.03
otherNonCashItems -189433.57
freeCashFlow 9495696.22
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 5684394.97
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3774058.29
changeToOperatingActivities 0.00
netIncome 16969643.88
changeInCash 2096136.26
beginPeriodCashFlow 3049040.51
endPeriodCashFlow 5145176.77
totalCashFromOperatingActivities 17972733.59
depreciation 13823825.64
otherCashflowsFromInvestingActivities 522572.67
dividendsPaid 6248282.50
changeToInventory 2478624.56
changeToAccountReceivables -3665951.58
salePurchaseOfStock 72148655.74
otherCashflowsFromFinancingActivities 37325146.29
changeToNetincome 263863.12
capitalExpenditures 6626271.95
changeInWorkingCapital 3678067.68
stockBasedCompensation -465255.82
otherNonCashItems -1057071.03
freeCashFlow 11346461.64
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 5065195.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3774058.29
changeToOperatingActivities 0.00
netIncome 16969643.88
changeInCash 2096136.26
beginPeriodCashFlow 3049040.51
endPeriodCashFlow 5145176.77
totalCashFromOperatingActivities 17972733.59
depreciation 13823825.64
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6248282.50
changeToInventory 0.00
changeToAccountReceivables -3665951.58
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19618154.45
changeToNetincome 195586.76
capitalExpenditures 6626271.95
changeInWorkingCapital 3678067.68
otherNonCashItems -1057071.03
freeCashFlow 11346461.64
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -454995.80
changeToOperatingActivities 0.00
netIncome 1513572.32
changeInCash 776011.39
beginPeriodCashFlow 2273029.12
endPeriodCashFlow 3049040.51
totalCashFromOperatingActivities 6404099.10
depreciation 12617441.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5788813.00
changeToInventory 0.00
changeToAccountReceivables -338824.47
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5333817.21
changeToNetincome 759887.28
capitalExpenditures 2828660.58
changeInWorkingCapital -3877989.86
stockBasedCompensation 2530162.32
otherNonCashItems -4097047.45
freeCashFlow 3575438.52
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
investments 0.00
changeToLiabilities 1191057.67
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -25284418.44
changeToOperatingActivities 0.00
netIncome -5655284.17
changeInCash 1579483.90
beginPeriodCashFlow 693545.22
endPeriodCashFlow 2273029.12
totalCashFromOperatingActivities 11954464.29
depreciation 11445646.33
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1647560.43
changeToInventory 0.00
changeToAccountReceivables 2016291.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23636858.01
changeToNetincome 293067.82
capitalExpenditures 7292884.14
changeInWorkingCapital 3002555.56
stockBasedCompensation -2806934.06
otherNonCashItems 5137075.02
freeCashFlow 4661580.14
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 3406539.29
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24590935.84
changeToOperatingActivities 0.00
netIncome 6807926.23
changeInCash -1952128.70
beginPeriodCashFlow 2645673.93
endPeriodCashFlow 693545.22
totalCashFromOperatingActivities 8841475.38
depreciation 11589170.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5657249.36
changeToInventory 0.00
changeToAccountReceivables -4823425.54
salePurchaseOfStock 12386698.06
otherCashflowsFromFinancingActivities -6921718.66
changeToNetincome 71892.85
capitalExpenditures 4079850.89
changeInWorkingCapital -2074749.85
stockBasedCompensation 772022.76
otherNonCashItems -4524229.94
freeCashFlow 4761624.48
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8504435.39
changeToOperatingActivities 0.00
netIncome 29125527.18
changeInCash -4618626.68
beginPeriodCashFlow 7194311.91
endPeriodCashFlow 2575685.23
totalCashFromOperatingActivities 12443180.48
depreciation 12097472.40
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1942164.43
changeToInventory 0.00
changeToAccountReceivables 6387832.70
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6502144.36
changeToNetincome 0.00
capitalExpenditures 883398.48
changeInWorkingCapital -1375568.83
stockBasedCompensation -472237.63
otherNonCashItems 3744176.20
freeCashFlow 11559782.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11363772.58
changeToOperatingActivities 0.00
netIncome 13684810.55
changeInCash 1270714.86
beginPeriodCashFlow 5923597.05
endPeriodCashFlow 7194311.91
totalCashFromOperatingActivities 15174681.23
depreciation 12753411.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5294133.79
changeToInventory 0.00
changeToAccountReceivables 2217844.14
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6068818.32
changeToNetincome 0.00
capitalExpenditures 3601621.85
changeInWorkingCapital 1911003.55
stockBasedCompensation 420818.11
otherNonCashItems -10346319.47
freeCashFlow 11573059.38
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1321055.77
changeToOperatingActivities 0.00
netIncome 13475090.60
changeInCash 5237765.11
beginPeriodCashFlow 685831.95
endPeriodCashFlow 5923597.05
totalCashFromOperatingActivities 9030712.32
depreciation 10793896.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4552049.37
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11847800.86
changeToNetincome 0.00
capitalExpenditures 1462256.46
changeInWorkingCapital -4293847.24
stockBasedCompensation 2033474.56
otherNonCashItems -12952527.08
freeCashFlow 7568455.86
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10571790.61
changeToOperatingActivities 0.00
netIncome 3360259.76
changeInCash -3988279.08
beginPeriodCashFlow 4674111.03
endPeriodCashFlow 685831.95
totalCashFromOperatingActivities 10852142.23
depreciation 9446424.33
otherCashflowsFromInvestingActivities 53925.46
dividendsPaid 3898788.31
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1988595.87
changeToNetincome 0.00
capitalExpenditures 4477706.5
changeInWorkingCapital -1119822.60
stockBasedCompensation 1147540.98
otherNonCashItems 2130355.59
freeCashFlow 6374435.73
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2545505.52
changeToOperatingActivities 0.00
netIncome -17586517.81
changeInCash -2103893.28
beginPeriodCashFlow 6953523.52
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totalCashFromOperatingActivities 4876194.52
depreciation 5633004.23
otherCashflowsFromInvestingActivities 1992110.45
dividendsPaid 2590371.06
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9254340.98
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capitalExpenditures 2637405.01
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stockBasedCompensation -2593237.13
otherNonCashItems 27373134.48
freeCashFlow 2238789.51
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -21816126.94
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netIncome -4162100.89
changeInCash 992627.47
beginPeriodCashFlow 5960896.05
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depreciation 10451958.54
otherCashflowsFromInvestingActivities 4747768.91
dividendsPaid 16749924.27
changeToInventory 0.00
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otherCashflowsFromFinancingActivities -5066202.66
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capitalExpenditures 14782050.3
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otherNonCashItems -3295822.55
freeCashFlow 818257.98
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8508875.07
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changeInCash -2988875.64
beginPeriodCashFlow 8949771.69
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totalCashFromOperatingActivities 20180164.97
depreciation 12202489.17
otherCashflowsFromInvestingActivities 2876309.86
dividendsPaid 16841464.14
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 8332589.08
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capitalExpenditures 7436319.23
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otherNonCashItems 6616347.25
freeCashFlow 12743845.74
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3855047.12
changeToOperatingActivities 0.00
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changeInCash -1116292.63
beginPeriodCashFlow 10066064.32
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totalCashFromOperatingActivities 14293208.98
depreciation 8668998.35
otherCashflowsFromInvestingActivities 1127570.41
dividendsPaid 16455843.78
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 12600796.66
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capitalExpenditures 12581365.98
changeInWorkingCapital -2374429.22
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6456518.74
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changeInCash 2214097.72
beginPeriodCashFlow 8248388.40
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totalCashFromOperatingActivities 28992415.69
depreciation 14833881.70
otherCashflowsFromInvestingActivities 12588542.19
dividendsPaid 17213125.35
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 23669644.10
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capitalExpenditures 39702016.65
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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changeInCash -3031085.53
beginPeriodCashFlow 11279473.93
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
investments 0.00
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totalCashFromFinancingActivities -5264888.76
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changeInCash 4043863.67
beginPeriodCashFlow 7235610.26
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changeToInventory 0.00
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otherCashflowsFromFinancingActivities 11776647.24
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -8119798.89
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changeInCash -4436546.46
beginPeriodCashFlow 11672156.73
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otherCashflowsFromInvestingActivities 244640.39
dividendsPaid 14531033.29
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 6411234.40
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -699810.78
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otherCashflowsFromFinancingActivities 10663368.46
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
investments 0.00
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totalCashFromFinancingActivities -13384302.06
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changeInCash -6875239.87
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otherCashflowsFromFinancingActivities 2175437.19
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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changeInCash -2109637.59
beginPeriodCashFlow 11893519.12
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dividendsPaid 13834729.31
changeToInventory 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
investments 0.00
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dividendsPaid 15177615.14
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
investments 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
investments 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
investments 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
investments 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
investments 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
investments 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5907035.17
changeToOperatingActivities 0.00
netIncome 2283918.47
changeInCash 3812734.24
beginPeriodCashFlow 11964336.35
endPeriodCashFlow 15777070.59
totalCashFromOperatingActivities 1743658.53
depreciation 4834290.12
otherCashflowsFromInvestingActivities 1178864.37
dividendsPaid 10111614.39
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17979291.48
changeToNetincome 0.00
capitalExpenditures 5449100.34
changeInWorkingCapital -4245845.16
stockBasedCompensation 2825791.16
otherNonCashItems -3560220.34
freeCashFlow -3705441.81
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9119957.04
changeToOperatingActivities 0.00
netIncome -2864888.94
changeInCash -1805528.47
beginPeriodCashFlow 13769864.82
endPeriodCashFlow 11964336.35
totalCashFromOperatingActivities 6039185.54
depreciation 3345804.26
otherCashflowsFromInvestingActivities 1433612.70
dividendsPaid 7626138.92
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -819352.04
changeToNetincome 0.00
capitalExpenditures 599056.81
changeInWorkingCapital 875554.00
stockBasedCompensation 3345804.26
otherNonCashItems -411566.28
freeCashFlow 5440128.74
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 32308725.57
changeToOperatingActivities 0.00
netIncome 6985899.77
changeInCash 227949.97
beginPeriodCashFlow 13541914.85
endPeriodCashFlow 13769864.82
totalCashFromOperatingActivities 10671977.86
depreciation 3645160.24
otherCashflowsFromInvestingActivities 741327.00
dividendsPaid 9103955.97
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41790966.04
changeToNetincome 0.00
capitalExpenditures 1932471.99
changeInWorkingCapital 1327187.88
stockBasedCompensation 3645160.24
otherNonCashItems -4597914.01
freeCashFlow 8739505.87
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8314000.88
changeToOperatingActivities 0.00
netIncome 3853533.14
changeInCash -6342090.41
beginPeriodCashFlow 19884005.27
endPeriodCashFlow 13541914.85
totalCashFromOperatingActivities 4643551.32
depreciation 2166907.02
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8216189.10
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2671640.86
changeToNetincome 0.00
capitalExpenditures 339206.22
changeInWorkingCapital -654586.49
stockBasedCompensation 2166907.02
otherNonCashItems -2203272.93
freeCashFlow 4304345.10
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 42757157.47
changeToOperatingActivities 0.00
netIncome 2317318.99
changeInCash -11485357.47
beginPeriodCashFlow 31405833.86
endPeriodCashFlow 19920476.39
totalCashFromOperatingActivities 3720152.76
depreciation 1666903.95
otherCashflowsFromInvestingActivities 1779522.61
dividendsPaid 7197844.41
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2642143.84
changeToNetincome 0.00
capitalExpenditures 1100540.27
changeInWorkingCapital -975699.79
stockBasedCompensation 1666903.95
otherNonCashItems -2836345.41
freeCashFlow 2619612.49
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 38384621.27
changeToOperatingActivities 0.00
netIncome 1109588.63
changeInCash 13209599.97
beginPeriodCashFlow 18196233.89
endPeriodCashFlow 31405833.86
totalCashFromOperatingActivities 6032665.43
depreciation 1833651.86
otherCashflowsFromInvestingActivities 380970.55
dividendsPaid 5714028.41
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1074090.11
otherCashflowsFromFinancingActivities -2086020.99
changeToNetincome 0.00
capitalExpenditures 194603.67
changeInWorkingCapital 5080724.55
stockBasedCompensation 1833651.86
otherNonCashItems -2098219.18
freeCashFlow 5838061.76
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22963325.21
changeToOperatingActivities 0.00
netIncome -1549305.82
changeInCash -20080415.85
beginPeriodCashFlow 38276649.75
endPeriodCashFlow 18196233.89
totalCashFromOperatingActivities 3716154.86
depreciation 1751905.44
otherCashflowsFromInvestingActivities 627476.88
dividendsPaid 5468564.64
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4796944.88
changeToNetincome 0.00
capitalExpenditures 87926.93
changeInWorkingCapital -1376807.76
stockBasedCompensation 1751905.44
otherNonCashItems 2814658.14
freeCashFlow 3628227.93
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 39616116.75
changeToOperatingActivities 0.00
netIncome 2434010.15
changeInCash 32197969.54
beginPeriodCashFlow 6078680.20
endPeriodCashFlow 38276649.75
totalCashFromOperatingActivities 5110406.09
depreciation 1576142.13
otherCashflowsFromInvestingActivities 430658.32
dividendsPaid 5050761.42
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2562817.26
changeToNetincome 0.00
capitalExpenditures 449238.58
changeInWorkingCapital 1923223.35
stockBasedCompensation 1576142.13
otherNonCashItems -1824238.58
freeCashFlow 4661167.51
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -11268487.13
netIncome 1809002.72
changeInCash -9055160.07
beginPeriodCashFlow 15443956.34
endPeriodCashFlow 6388796.27
totalCashFromOperatingActivities 2352626.51
depreciation 1723241.21
dividendsPaid 4393554.06
salePurchaseOfStock -6244253.01
otherCashflowsFromFinancingActivities -907.34
capitalExpenditures 0
changeInWorkingCapital -1583014.45
stockBasedCompensation 1723241.21
otherNonCashItems -1731699.57
freeCashFlow 2352626.51
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 13973007.80
netIncome 709620.80
changeInCash 9500601.51
beginPeriodCashFlow 5943354.83
endPeriodCashFlow 15443956.34
totalCashFromOperatingActivities 4169471.48
depreciation 1435195.57
dividendsPaid 4249772.31
otherCashflowsFromFinancingActivities 18759490.31
capitalExpenditures 0
changeInWorkingCapital 2201694.63
stockBasedCompensation 1435195.57
otherNonCashItems -1487177.48
freeCashFlow 4169471.48
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -4647994.55
netIncome 3846418.55
changeInCash 1237116.10
beginPeriodCashFlow 4706238.73
endPeriodCashFlow 5943354.83
totalCashFromOperatingActivities 5872883.48
depreciation 1427710.94
dividendsPaid 3855293.32
otherCashflowsFromFinancingActivities -10087.37
capitalExpenditures 0
changeInWorkingCapital 707541.18
stockBasedCompensation 1427710.94
otherNonCashItems -1559029.89
freeCashFlow 5872883.48
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -4530684.18
netIncome 2547262.04
changeInCash -1904250.49
beginPeriodCashFlow 6610489.21
endPeriodCashFlow 4706238.73
totalCashFromOperatingActivities 2634695.09
depreciation 1619920.97
dividendsPaid 4010216.59
otherCashflowsFromFinancingActivities -2065.35
capitalExpenditures 0
changeInWorkingCapital -1781706.53
stockBasedCompensation 1619920.97
otherNonCashItems -1672243.11
freeCashFlow 2634695.09
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 10951065.27
netIncome 1685752.11
changeInCash 404474.06
beginPeriodCashFlow 6225230.50
endPeriodCashFlow 6629704.56
totalCashFromOperatingActivities 738824.20
depreciation 960268.39
dividendsPaid 4101821.24
salePurchaseOfStock 9543405.16
otherCashflowsFromFinancingActivities -1461882.06
capitalExpenditures 0
changeInWorkingCapital -2207307.93
otherNonCashItems 300111.63
freeCashFlow 738824.20
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -3993235.28
netIncome 890353.42
changeInCash 762495.54
beginPeriodCashFlow 5462734.96
endPeriodCashFlow 6225230.50
totalCashFromOperatingActivities 830740.95
depreciation 672633.47
dividendsPaid 3344046.02
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -544627.35
capitalExpenditures 0
changeInWorkingCapital -867928.91
otherNonCashItems 135682.98
freeCashFlow 830740.95
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 49637560.21
netIncome 1484175.43
changeInCash 3890149.51
beginPeriodCashFlow 1572585.46
endPeriodCashFlow 5462734.96
totalCashFromOperatingActivities 5879282.91
depreciation 433147.60
dividendsPaid 3063430.87
otherCashflowsFromFinancingActivities 53008514.42
capitalExpenditures 0
changeInWorkingCapital 3987419.40
otherNonCashItems -25459.52
freeCashFlow 5879282.91
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2608384.47
netIncome 917175.84
changeInCash 165012.13
beginPeriodCashFlow 1407573.33
endPeriodCashFlow 1572585.46
totalCashFromOperatingActivities 1754165.07
depreciation 417500.56
dividendsPaid 2241249.06
otherCashflowsFromFinancingActivities -12591.29
capitalExpenditures 0
changeInWorkingCapital 348579.84
otherNonCashItems 70908.83
freeCashFlow 1754165.07
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -1788409000.00
changeToLiabilities 24395000.00
totalCashflowsFromInvestingActivities -1788409000.00
netBorrowings 1364718000.00
totalCashFromFinancingActivities 1110236000.00
changeToOperatingActivities -73962000.00
netIncome -308155000.00
changeInCash -60204000.00
beginPeriodCashFlow 161389000.00
endPeriodCashFlow 101185000.00
totalCashFromOperatingActivities 619096000.00
issuanceOfCapitalStock 43546000.00
depreciation 455520000.00
otherCashflowsFromInvestingActivities -26527000.00
dividendsPaid 387317000.00
changeToInventory -45228000.00
changeToAccountReceivables -124631000.00
salePurchaseOfStock -4667000.00
otherCashflowsFromFinancingActivities 16919752000.00
changeToNetincome 597183000.00
capitalExpenditures 1089024000
changeInWorkingCapital -221618000.00
stockBasedCompensation 10920000.00
otherNonCashItems 751785000.00
freeCashFlow -469928000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -622100000.00
changeToLiabilities -33399000.00
totalCashflowsFromInvestingActivities -1798109000.00
netBorrowings -61044000.00
totalCashFromFinancingActivities 1673716000.00
changeToOperatingActivities -390013000.00
netIncome 185657000.00
changeInCash 31371000.00
beginPeriodCashFlow 130018000.00
endPeriodCashFlow 161389000.00
totalCashFromOperatingActivities 157466000.00
issuanceOfCapitalStock 985619000.00
depreciation 402963000.00
otherCashflowsFromInvestingActivities -43306000.00
dividendsPaid 316118000.00
changeToInventory -43197000.00
changeToAccountReceivables -56751000.00
salePurchaseOfStock -3372000.00
otherCashflowsFromFinancingActivities 13902678000.00
changeToNetincome 11666000.00
capitalExpenditures 1345045000
changeInWorkingCapital -522022000.00
stockBasedCompensation 8395000.00
otherNonCashItems 133135000.00
freeCashFlow -1187579000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -264370000.00
changeToLiabilities 40885000.00
totalCashflowsFromInvestingActivities -1229903000.00
netBorrowings 311217000.00
totalCashFromFinancingActivities 766859000.00
changeToOperatingActivities -67259000.00
netIncome 727828000.00
changeInCash 42746000.00
beginPeriodCashFlow 87272000.00
endPeriodCashFlow 130018000.00
totalCashFromOperatingActivities 505217000.00
issuanceOfCapitalStock 820767000.00
depreciation 314123000.00
otherCashflowsFromInvestingActivities -21419000.00
dividendsPaid 262163000.00
changeToInventory 1295000.00
changeToAccountReceivables -52778000.00
salePurchaseOfStock -5274000.00
otherCashflowsFromFinancingActivities 3374052000.00
changeToNetincome -513890000.00
capitalExpenditures 786030000
changeInWorkingCapital -77479000.00
stockBasedCompensation 24637000.00
otherNonCashItems -543587000.00
freeCashFlow -280813000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1324159000.00
changeToLiabilities 63854000.00
totalCashflowsFromInvestingActivities -1324159000.00
netBorrowings 566750000.00
totalCashFromFinancingActivities 733366000.00
changeToOperatingActivities -3431000.00
netIncome 484950000.00
changeInCash 21499000.00
beginPeriodCashFlow 65773000.00
endPeriodCashFlow 87272000.00
totalCashFromOperatingActivities 611260000.00
issuanceOfCapitalStock 362364000.00
depreciation 284304000.00
otherCashflowsFromInvestingActivities -16690000.00
dividendsPaid 204877000.00
changeToInventory 7957000.00
changeToAccountReceivables -20857000.00
salePurchaseOfStock -5282000.00
otherCashflowsFromFinancingActivities 3629169000.00
changeToNetincome -264231000.00
capitalExpenditures 581332000
changeInWorkingCapital 60303000.00
stockBasedCompensation 11042000.00
otherNonCashItems -283025000.00
freeCashFlow 29928000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -1455333000.00
changeToLiabilities -22915000.00
totalCashflowsFromInvestingActivities -1455333000.00
netBorrowings 315941000.00
totalCashFromFinancingActivities 931937000.00
changeToOperatingActivities 15411000.00
netIncome 79089000.00
changeInCash 6350000.00
beginPeriodCashFlow 59423000.00
endPeriodCashFlow 65773000.00
totalCashFromOperatingActivities 530352000.00
issuanceOfCapitalStock 473911000.00
depreciation 281163000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 174411000.00
changeToInventory -5838000.00
changeToAccountReceivables 3005000.00
salePurchaseOfStock -2088000.00
otherCashflowsFromFinancingActivities 2334117000.00
changeToNetincome 92718000.00
capitalExpenditures 466369000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8126000.00
stockBasedCompensation 7495000.00
otherNonCashItems 128706000.00
freeCashFlow 63983000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -601787673.96
changeToLiabilities 7525000.00
totalCashflowsFromInvestingActivities -2072058000.00
netBorrowings -407418000.00
totalCashFromFinancingActivities 196529622.27
changeToOperatingActivities -39430000.00
netIncome 104052485.09
changeInCash -44427037.77
beginPeriodCashFlow 87806759.44
endPeriodCashFlow 43379721.67
totalCashFromOperatingActivities 364052485.09
depreciation 261847316.10
otherCashflowsFromInvestingActivities -7239000.00
dividendsPaid 143617495.03
changeToInventory -459642.15
changeToAccountReceivables -14713320.08
salePurchaseOfStock -3499801.19
otherCashflowsFromFinancingActivities 2391426640.16
changeToNetincome 55806000.00
capitalExpenditures 588487475.15
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -58867594.43
stockBasedCompensation 8453280.32
otherNonCashItems -19254870.78
freeCashFlow -224434990.06
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -2153681273.71
changeToLiabilities 24524000.00
totalCashflowsFromInvestingActivities -2895416000.00
netBorrowings 2688280000.00
totalCashFromFinancingActivities 1930909902.54
changeToOperatingActivities -30594000.00
netIncome 68725541.25
changeInCash -10713488.58
beginPeriodCashFlow 92862882.23
endPeriodCashFlow 82149393.65
totalCashFromOperatingActivities 213717729.34
depreciation 145637229.37
otherCashflowsFromInvestingActivities -1709073000.00
dividendsPaid 95636485.38
changeToInventory 5631277.43
changeToAccountReceivables 4919276.84
salePurchaseOfStock -3882151.63
otherCashflowsFromFinancingActivities 2080199389.93
changeToNetincome -3918000.00
capitalExpenditures 301869652.56
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2755747.34
stockBasedCompensation 4401458.22
otherNonCashItems -29136224.98
freeCashFlow -88151923.22
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -137174000.00
changeToLiabilities -18261000.00
totalCashflowsFromInvestingActivities -235597838.00
netBorrowings 52662000.00
totalCashFromFinancingActivities 112631783.76
changeToOperatingActivities 1025000.00
netIncome 62359748.94
changeInCash 82929184.47
beginPeriodCashFlow 6682328.19
endPeriodCashFlow 89611512.66
totalCashFromOperatingActivities 188709293.86
depreciation 109265758.20
otherCashflowsFromInvestingActivities -80186468.00
dividendsPaid 64510805.73
changeToInventory 58370.39
changeToAccountReceivables 4838977.00
salePurchaseOfStock 179298690.63
otherCashflowsFromFinancingActivities 34923505.97
changeToNetincome 35888000.00
capitalExpenditures 147147417.65
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7637873.01
stockBasedCompensation 3930993.23
otherNonCashItems -5442137.65
freeCashFlow 41561876.21
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -21657344.46
changeToLiabilities 74708716.98
totalCashflowsFromInvestingActivities -390042165.05
netBorrowings -43046209.45
totalCashFromFinancingActivities 219957617.63
changeToOperatingActivities -18010498.24
netIncome 47931705.80
changeInCash -3933290.84
beginPeriodCashFlow 11921334.18
endPeriodCashFlow 7988043.35
totalCashFromOperatingActivities 166011405.34
depreciation 99408197.37
otherCashflowsFromInvestingActivities 6058858.96
dividendsPaid 58018193.41
changeToInventory -8444601.42
changeToAccountReceivables -18148613.96
salePurchaseOfStock 286683148.70
otherCashflowsFromFinancingActivities -82276071.19
changeToNetincome 22022201.19
capitalExpenditures 372459211.27
changeInWorkingCapital -454835.21
stockBasedCompensation 2759161.31
otherNonCashItems 5054011.68
freeCashFlow -206447805.94
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments 684364.12
changeToLiabilities 7277605.20
totalCashflowsFromInvestingActivities -348068342.28
netBorrowings 249340111.08
totalCashFromFinancingActivities 216024117.88
changeToOperatingActivities 34491198.34
netIncome 48361618.00
changeInCash -36893413.60
beginPeriodCashFlow 49890586.70
endPeriodCashFlow 12997173.10
totalCashFromOperatingActivities 92907388.45
depreciation 93042628.92
otherCashflowsFromInvestingActivities 25230160.97
dividendsPaid 54222977.73
changeToInventory -6438010.09
changeToAccountReceivables -47053354.25
salePurchaseOfStock 892536416.32
otherCashflowsFromFinancingActivities -6673741.75
changeToNetincome 1316953.78
capitalExpenditures 148742921.01
changeInWorkingCapital -44876358.27
stockBasedCompensation 1878339.92
otherNonCashItems -11724597.80
freeCashFlow -55835532.56
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
investments 0.00
changeToLiabilities 23737149.77
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 707699808.01
changeToOperatingActivities 0.00
netIncome 23223063.24
changeInCash -19867716.09
beginPeriodCashFlow 73265784.10
endPeriodCashFlow 53398068.01
totalCashFromOperatingActivities 63313329.92
depreciation 57002703.98
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37881849.16
changeToInventory -3639817.86
changeToAccountReceivables -14972407.35
salePurchaseOfStock 624068433.80
otherCashflowsFromFinancingActivities -7924972.11
changeToNetincome 132029.83
capitalExpenditures 78333986.71
changeInWorkingCapital -3904184.63
stockBasedCompensation 1966165.07
otherNonCashItems -596081.74
freeCashFlow -15020656.80
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 12749828.38
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 158586679.73
changeToOperatingActivities 0.00
netIncome 26740450.54
changeInCash 66736532.81
beginPeriodCashFlow 4651322.23
endPeriodCashFlow 71387855.04
totalCashFromOperatingActivities 68261508.33
depreciation 47030362.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28506366.31
changeToInventory -1064642.51
changeToAccountReceivables -11433888.34
salePurchaseOfStock 200547502.45
otherCashflowsFromFinancingActivities 5867776.69
changeToNetincome 203000.88
capitalExpenditures 59495592.56
changeInWorkingCapital -1510284.04
stockBasedCompensation 753183.15
otherNonCashItems 18106758.08
freeCashFlow 8765915.77
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 5065195.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2625579.91
changeToOperatingActivities 0.00
netIncome 19635858.26
changeInCash 2349624.06
beginPeriodCashFlow 2795552.71
endPeriodCashFlow 5145176.77
totalCashFromOperatingActivities 45172772.36
depreciation 49476083.83
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19341905.30
changeToInventory 0.00
changeToAccountReceivables -6811910.09
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103226483.76
changeToNetincome 195586.76
capitalExpenditures 20827667.57
changeInWorkingCapital 727883.54
stockBasedCompensation 29995.20
otherNonCashItems -4541273.40
freeCashFlow 24345104.78
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -31761054.34
changeToOperatingActivities 0.00
netIncome 59645688.09
changeInCash -3060834.69
beginPeriodCashFlow 5636519.91
endPeriodCashFlow 2575685.23
totalCashFromOperatingActivities 47500716.26
depreciation 45091204.28
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15687135.90
changeToInventory 0.00
changeToAccountReceivables 6387832.70
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41279724.95
changeToNetincome 0.00
capitalExpenditures 10424983.29
changeInWorkingCapital -4878235.13
stockBasedCompensation 3129596.03
otherNonCashItems -17424314.77
freeCashFlow 37075732.98
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -36725554.64
changeToOperatingActivities 0.00
netIncome -15643385.37
changeInCash -3663927.69
beginPeriodCashFlow 8513557.93
endPeriodCashFlow 4849630.24
totalCashFromOperatingActivities 54949876.75
depreciation 36956450.29
otherCashflowsFromInvestingActivities 1992110.45
dividendsPaid 47456861.13
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57201314.71
changeToNetincome 0.00
capitalExpenditures 37437140.51
changeInWorkingCapital -3560394.41
stockBasedCompensation -2258833.20
otherNonCashItems 39051766.64
freeCashFlow 17512736.24
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11987276.58
changeToOperatingActivities 0.00
netIncome 25005553.87
changeInCash -3134403.72
beginPeriodCashFlow 13596889.83
endPeriodCashFlow 10462486.12
totalCashFromOperatingActivities 71868120.77
depreciation 44031101.69
otherCashflowsFromInvestingActivities 12588542.19
dividendsPaid 68076340.50
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56089063.92
changeToNetincome 0.00
capitalExpenditures 39702016.65
changeInWorkingCapital -31045137.84
stockBasedCompensation -802787.03
otherNonCashItems 19110370.59
freeCashFlow 71868120.77
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10787577.21
changeToOperatingActivities 0.00
netIncome 23983356.21
changeInCash 1803363.07
beginPeriodCashFlow 9748627.32
endPeriodCashFlow 11551990.39
totalCashFromOperatingActivities 58534660.26
depreciation 34059711.74
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55670899.11
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48073095.40
changeToNetincome 0.00
capitalExpenditures 53078242.96
changeInWorkingCapital -815888.81
stockBasedCompensation 1431880.58
otherNonCashItems 2987302.68
freeCashFlow 5456417.30
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -23431203.72
changeToOperatingActivities 0.00
netIncome 18760117.10
changeInCash -19790769.76
beginPeriodCashFlow 29574651.28
endPeriodCashFlow 9783881.52
totalCashFromOperatingActivities 47941277.77
depreciation 30245393.49
otherCashflowsFromInvestingActivities 231560.89
dividendsPaid 55158429.48
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79350783.54
changeToNetincome 0.00
capitalExpenditures 27401412.09
changeInWorkingCapital -6829688.31
stockBasedCompensation 1152918.89
otherNonCashItems 3105734.46
freeCashFlow 20539865.68
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -23404096.03
changeToOperatingActivities 0.00
netIncome 18967840.68
changeInCash 10779942.44
beginPeriodCashFlow 17666827.49
endPeriodCashFlow 28446769.93
totalCashFromOperatingActivities 55263114.11
depreciation 30410767.46
otherCashflowsFromInvestingActivities 195344.97
dividendsPaid 52714326.12
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89177633.22
changeToNetincome 0.00
capitalExpenditures 28841898.61
changeInWorkingCapital 6282962.05
stockBasedCompensation 25032858.07
otherNonCashItems -26412897.00
freeCashFlow 26421215.50
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5872282.67
changeToOperatingActivities 0.00
netIncome 34321429.40
changeInCash -2776128.38
beginPeriodCashFlow 19153743.53
endPeriodCashFlow 16377615.15
totalCashFromOperatingActivities 44887682.47
depreciation 25685356.69
otherCashflowsFromInvestingActivities 19573631.46
dividendsPaid 48121100.89
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53993383.56
changeToNetincome 0.00
capitalExpenditures 18839886.8
changeInWorkingCapital -248309.26
stockBasedCompensation 21868180.17
otherNonCashItems -32433662.10
freeCashFlow 26047795.68
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20781802.82
changeToOperatingActivities 0.00
netIncome 10258462.44
changeInCash -4366992.52
beginPeriodCashFlow 20144063.11
endPeriodCashFlow 15777070.59
totalCashFromOperatingActivities 23098373.26
depreciation 13992161.65
otherCashflowsFromInvestingActivities 1178864.37
dividendsPaid 35057898.38
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3509473.99
otherCashflowsFromFinancingActivities -3618728.20
changeToNetincome 0.00
capitalExpenditures 8319835.36
changeInWorkingCapital -2697689.78
stockBasedCompensation 11983662.68
otherNonCashItems -10772973.56
freeCashFlow 14778537.90
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 97794570.28
changeToOperatingActivities 0.00
netIncome 4311611.95
changeInCash 13902812.85
beginPeriodCashFlow 6017663.54
endPeriodCashFlow 19920476.39
totalCashFromOperatingActivities 18579379.14
depreciation 6828603.37
otherCashflowsFromInvestingActivities 1779522.61
dividendsPaid 23431198.88
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12223143.51
changeToNetincome 0.00
capitalExpenditures 1832309.45
changeInWorkingCapital 4651440.34
stockBasedCompensation 6828603.37
otherNonCashItems -3944145.03
freeCashFlow 16747069.69
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -6474158.05
netIncome 8912304.10
changeInCash -14671.56
beginPeriodCashFlow 6403467.82
endPeriodCashFlow 6388796.27
totalCashFromOperatingActivities 15029676.56
depreciation 6206068.69
dividendsPaid 16508836.28
salePurchaseOfStock -4608869.62
otherCashflowsFromFinancingActivities -1159719.91
capitalExpenditures 758919.64
changeInWorkingCapital -455485.16
stockBasedCompensation 6206068.69
otherNonCashItems -6450150.05
freeCashFlow 14270756.92
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 53987005.72
netIncome 4977456.80
changeInCash 5163187.95
beginPeriodCashFlow 1466516.61
endPeriodCashFlow 6629704.56
totalCashFromOperatingActivities 9203013.13
depreciation 2483550.02
dividendsPaid 12750547.18
salePurchaseOfStock 9543405.16
otherCashflowsFromFinancingActivities -5879875.44
capitalExpenditures 0
changeInWorkingCapital 1260762.40
stockBasedCompensation 2594022.08
otherNonCashItems -2075493.84
freeCashFlow 9203013.13
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 32034184.70
netIncome 2076428.15
changeInCash 1108728.15
beginPeriodCashFlow 271657.89
endPeriodCashFlow 1380386.04
totalCashFromOperatingActivities 4569441.74
depreciation 1215311.63
dividendsPaid 6031715.08
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3818158.19
capitalExpenditures 0
changeInWorkingCapital 1635796.45
otherNonCashItems -358094.50
freeCashFlow 4569441.74
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 53382329.14
netIncome -1698462.61
changeInCash 53382329.14
beginPeriodCashFlow -53090484.28
endPeriodCashFlow 291844.86
totalCashFromOperatingActivities 631312.37
depreciation 20140.46
otherCashflowsFromFinancingActivities 2721939.90
capitalExpenditures 0
changeInWorkingCapital 1216310.27
otherNonCashItems 1093324.25
freeCashFlow 631312.37
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -241135000.00
minorityInterest 12777000.00
netIncome -174549000.00
sellingGeneralAdministrative 32733000.00
grossProfit 483224000.00
reconciledDepreciation 104785000.00
ebit 138570000.00
ebitda 243355000.00
depreciationAndAmortization 104785000.00
operatingIncome 133359000.00
otherOperatingExpenses 499133000.00
interestExpense 96831000.00
taxProvision -53809000.00
interestIncome 41557000.00
netInterestIncome -57735000.00
incomeTaxExpense -53809000.00
totalRevenue 624738000.00
totalOperatingExpenses 357619000.00
costOfRevenue 141514000.00
totalOtherIncomeExpenseNet -309005000.00
netIncomeFromContinuingOps -187326000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -318279000.00
minorityInterest 9090000.00
netIncome -253231000.00
sellingGeneralAdministrative 30998000.00
grossProfit 485715000.00
reconciledDepreciation 118448000.00
ebit 118636000.00
ebitda 237084000.00
depreciationAndAmortization 118448000.00
operatingIncome 93714000.00
otherOperatingExpenses 533084000.00
interestExpense 88340000.00
taxProvision -55958000.00
interestIncome 36972000.00
netInterestIncome -53515000.00
incomeTaxExpense -55958000.00
totalRevenue 627871000.00
totalOperatingExpenses 390928000.00
costOfRevenue 142156000.00
totalOtherIncomeExpenseNet -359551000.00
netIncomeFromContinuingOps -262321000.00
netIncomeApplicableToCommonShares -255311000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 274311000.00
minorityInterest 20529000.00
netIncome 270139000.00
sellingGeneralAdministrative 22794000.00
grossProfit 503671000.00
reconciledDepreciation 121641000.00
ebit 142474000.00
ebitda 302646000.00
depreciationAndAmortization 160172000.00
operatingIncome 142474000.00
otherOperatingExpenses 639678000.00
interestExpense 84056000.00
taxProvision 24701000.00
interestIncome 41696000.00
netInterestIncome -43571000.00
incomeTaxExpense 24701000.00
totalRevenue 778627000.00
totalOperatingExpenses 364722000.00
costOfRevenue 274956000.00
totalOtherIncomeExpenseNet 131837000.00
netIncomeFromContinuingOps 249610000.00
netIncomeApplicableToCommonShares 268047000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -119726000.00
minorityInterest 16706000.00
netIncome -91096000.00
sellingGeneralAdministrative 23824000.00
grossProfit 480000000.00
reconciledDepreciation 114802000.00
ebit 169836000.00
ebitda 284638000.00
depreciationAndAmortization 114802000.00
operatingIncome 169836000.00
otherOperatingExpenses 613611000.00
interestExpense 96183000.00
taxProvision -28630000.00
interestIncome 48121000.00
netInterestIncome -49435000.00
incomeTaxExpense -28630000.00
totalRevenue 738475000.00
totalOperatingExpenses 355136000.00
costOfRevenue 258475000.00
totalOtherIncomeExpenseNet -289562000.00
netIncomeFromContinuingOps -91096000.00
netIncomeApplicableToCommonShares -76482000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -226851000.00
minorityInterest 12158000.00
netIncome -207335000.00
sellingGeneralAdministrative 24963000.00
grossProfit 479135000.00
reconciledDepreciation 108207000.00
ebit 135821000.00
ebitda 259014000.00
depreciationAndAmortization 123193000.00
operatingIncome 135821000.00
otherOperatingExpenses 537406000.00
interestExpense 75049000.00
taxProvision -19516000.00
interestIncome 7453000.00
netInterestIncome -67596000.00
incomeTaxExpense -19516000.00
totalRevenue 666724000.00
totalOperatingExpenses 349817000.00
costOfRevenue 187589000.00
totalOtherIncomeExpenseNet -362672000.00
netIncomeFromContinuingOps -207335000.00
netIncomeApplicableToCommonShares -197365000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -85141000.00
minorityInterest 28935000.00
netIncome -62322000.00
sellingGeneralAdministrative 22365000.00
grossProfit 453305000.00
reconciledDepreciation 112547000.00
ebit 109857000.00
ebitda 251950000.00
depreciationAndAmortization 142093000.00
operatingIncome 109857000.00
otherOperatingExpenses 512196000.00
interestExpense 64573000.00
taxProvision -22819000.00
interestIncome 6108000.00
netInterestIncome -58465000.00
incomeTaxExpense -22819000.00
totalRevenue 624259000.00
totalOperatingExpenses 341242000.00
costOfRevenue 170954000.00
totalOtherIncomeExpenseNet -194998000.00
netIncomeFromContinuingOps -62322000.00
netIncomeApplicableToCommonShares -35607000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 62050000.00
minorityInterest 38367000.00
netIncome 52598000.00
sellingGeneralAdministrative 20030000.00
grossProfit 486219000.00
reconciledDepreciation 119964000.00
ebit 137739000.00
ebitda 281440000.00
depreciationAndAmortization 143701000.00
operatingIncome 137739000.00
otherOperatingExpenses 601474000.00
interestExpense 57943000.00
taxProvision 9452000.00
interestIncome 5513000.00
netInterestIncome -52430000.00
incomeTaxExpense 9452000.00
totalRevenue 735697000.00
totalOperatingExpenses 351996000.00
costOfRevenue 249478000.00
totalOtherIncomeExpenseNet -75689000.00
netIncomeFromContinuingOps 52598000.00
netIncomeApplicableToCommonShares 88745000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 145309000.00
minorityInterest 32099000.00
netIncome 175612000.00
sellingGeneralAdministrative 22689000.00
grossProfit 408371000.00
reconciledDepreciation 110810000.00
ebit 115775000.00
ebitda 226585000.00
depreciationAndAmortization 110810000.00
operatingIncome 134084000.00
otherOperatingExpenses 493752000.00
interestExpense 50138000.00
taxProvision 1796000.00
interestIncome 27981000.00
netInterestIncome -46455000.00
incomeTaxExpense 1796000.00
totalRevenue 594839000.00
totalOperatingExpenses 307284000.00
costOfRevenue 186468000.00
totalOtherIncomeExpenseNet 63309000.00
netIncomeFromContinuingOps 143513000.00
netIncomeApplicableToCommonShares 173366000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -58809000.00
minorityInterest 11499000.00
netIncome -27922000.00
sellingGeneralAdministrative 19040000.00
grossProfit 403857000.00
reconciledDepreciation 96553000.00
ebit 136704000.00
ebitda 233257000.00
depreciationAndAmortization 96553000.00
operatingIncome 113668000.00
otherOperatingExpenses 417515000.00
interestExpense 51654000.00
taxProvision -19388000.00
interestIncome 4975000.00
netInterestIncome -46679000.00
incomeTaxExpense -19388000.00
totalRevenue 528575000.00
totalOperatingExpenses 292797000.00
costOfRevenue 124718000.00
totalOtherIncomeExpenseNet -146692000.00
netIncomeFromContinuingOps -39421000.00
netIncomeApplicableToCommonShares -30188000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 80707000.00
minorityInterest 1798280000.00
netIncome 103222000.00
sellingGeneralAdministrative 22087000.00
grossProfit 373059000.00
reconciledDepreciation 98161000.00
ebit 115066000.00
ebitda 213227000.00
depreciationAndAmortization 98161000.00
operatingIncome 85411000.00
otherOperatingExpenses 444690000.00
interestExpense 58182000.00
taxProvision -4195000.00
interestIncome 10235000.00
netInterestIncome -47947000.00
incomeTaxExpense -4195000.00
totalRevenue 527523000.00
totalOperatingExpenses 290226000.00
costOfRevenue 154464000.00
totalOtherIncomeExpenseNet 20076000.00
netIncomeFromContinuingOps 84902000.00
netIncomeApplicableToCommonShares 100946000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 537972000.00
minorityInterest 1003932000.00
netIncome 504190000.00
sellingGeneralAdministrative 19611000.00
grossProfit 366672000.00
reconciledDepreciation 97439000.00
ebit 131628000.00
ebitda 219676000.00
depreciationAndAmortization 88048000.00
operatingIncome 110122000.00
otherOperatingExpenses 386008000.00
interestExpense 45308000.00
taxProvision -21638000.00
interestIncome 1884000.00
netInterestIncome -47696000.00
incomeTaxExpense 51071000.00
totalRevenue 492404000.00
totalOperatingExpenses 260276000.00
costOfRevenue 125732000.00
totalOtherIncomeExpenseNet 449768000.00
netIncomeFromContinuingOps -3337000.00
netIncomeApplicableToCommonShares 11733000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 537972000.00
minorityInterest 785787000.00
netIncome 504190000.00
sellingGeneralAdministrative 19611000.00
grossProfit 366672000.00
reconciledDepreciation 88048000.00
ebit 600569000.00
ebitda 688617000.00
depreciationAndAmortization 88048000.00
operatingIncome 106396000.00
otherOperatingExpenses 386008000.00
interestExpense 45308000.00
taxProvision 51071000.00
interestIncome 4103000.00
netInterestIncome -41205000.00
incomeTaxExpense 51071000.00
totalRevenue 492404000.00
totalOperatingExpenses 260276000.00
costOfRevenue 125732000.00
totalOtherIncomeExpenseNet -431576000.00
netIncomeFromContinuingOps 486901000.00
netIncomeApplicableToCommonShares 502047000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 27619000.00
minorityInterest 799620000.00
netIncome 55851000.00
sellingGeneralAdministrative 19350000.00
grossProfit 296039000.00
reconciledDepreciation 71528000.00
ebit 98244000.00
ebitda 169772000.00
depreciationAndAmortization 71528000.00
operatingIncome 94876000.00
otherOperatingExpenses 287713000.00
interestExpense 45560000.00
taxProvision -19703000.00
interestIncome 47960000.00
netInterestIncome -43856000.00
incomeTaxExpense -19703000.00
totalRevenue 376115000.00
totalOperatingExpenses 207637000.00
costOfRevenue 80076000.00
totalOtherIncomeExpenseNet -37680000.00
netIncomeFromContinuingOps 47322000.00
netIncomeApplicableToCommonShares 53749000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 319896000.00
minorityInterest 815119000.00
netIncome 286219000.00
sellingGeneralAdministrative 29930000.00
grossProfit 275539000.00
reconciledDepreciation 75667000.00
ebit 31608000.00
ebitda 107275000.00
depreciationAndAmortization 75667000.00
operatingIncome 59073000.00
otherOperatingExpenses 306886000.00
interestExpense 44818000.00
taxProvision 46918000.00
interestIncome 291380000.00
netInterestIncome -44818000.00
incomeTaxExpense 46918000.00
totalRevenue 343638000.00
totalOperatingExpenses 238787000.00
costOfRevenue 68099000.00
totalOtherIncomeExpenseNet 327962000.00
netIncomeFromContinuingOps 272978000.00
netIncomeApplicableToCommonShares 284202000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
incomeBeforeTax -93076000.00
minorityInterest 833650000.00
netIncome -63797000.00
sellingGeneralAdministrative 19028000.00
grossProfit 337800000.00
reconciledDepreciation 78880000.00
ebit 111132000.00
ebitda 190012000.00
depreciationAndAmortization 78880000.00
operatingIncome 120022000.00
otherOperatingExpenses 352905000.00
interestExpense 46248000.00
taxProvision -13703000.00
interestIncome 208852000.00
netInterestIncome -46248000.00
incomeTaxExpense -13703000.00
totalRevenue 464901000.00
totalOperatingExpenses 225804000.00
costOfRevenue 127101000.00
totalOtherIncomeExpenseNet -158824000.00
netIncomeFromContinuingOps -79373000.00
netIncomeApplicableToCommonShares -65937000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
incomeBeforeTax 164821000.00
minorityInterest 863317000.00
netIncome 172099000.00
sellingGeneralAdministrative 22529000.00
grossProfit 314103000.00
reconciledDepreciation 77662000.00
ebit 123050000.00
ebitda 200712000.00
depreciationAndAmortization 77662000.00
operatingIncome 102698000.00
otherOperatingExpenses 340081000.00
interestExpense 47359000.00
taxProvision 12513000.00
interestIncome 82065000.00
netInterestIncome -137578000.00
incomeTaxExpense 12513000.00
totalRevenue 438552000.00
totalOperatingExpenses 215632000.00
costOfRevenue 124449000.00
totalOtherIncomeExpenseNet 73812000.00
netIncomeFromContinuingOps 152308000.00
netIncomeApplicableToCommonShares 196108000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
incomeBeforeTax 133354000.00
minorityInterest 892811000.00
netIncome 115754000.00
sellingGeneralAdministrative 19923000.00
grossProfit 280365000.00
reconciledDepreciation 65782000.00
ebit 101176000.00
ebitda 166958000.00
depreciationAndAmortization 65782000.00
operatingIncome 84265000.00
otherOperatingExpenses 287154000.00
interestExpense 45668000.00
taxProvision 21968000.00
interestIncome 59766000.00
netInterestIncome -20007000.00
incomeTaxExpense 21968000.00
totalRevenue 365566000.00
totalOperatingExpenses 201953000.00
costOfRevenue 85201000.00
totalOtherIncomeExpenseNet 74949000.00
netIncomeFromContinuingOps 111386000.00
netIncomeApplicableToCommonShares 113617000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168141000.00
minorityInterest 907776000.00
netIncome 156625000.00
sellingGeneralAdministrative 17271000.00
grossProfit 267451000.00
reconciledDepreciation 69813000.00
ebit 94090000.00
ebitda 163903000.00
depreciationAndAmortization 69813000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 62460000.00
otherOperatingExpenses 283398000.00
interestExpense 45840000.00
taxProvision 20805000.00
interestIncome 115231000.00
netInterestIncome -6572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20805000.00
totalRevenue 343578000.00
totalOperatingExpenses 207271000.00
costOfRevenue 76127000.00
totalOtherIncomeExpenseNet 114533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147336000.00
netIncomeApplicableToCommonShares 154516000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88751000.00
minorityInterest 841830000.00
netIncome 86406000.00
sellingGeneralAdministrative 14411000.00
grossProfit 319698000.00
reconciledDepreciation 71047000.00
ebit 138797000.00
ebitda 209844000.00
depreciationAndAmortization 71047000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 115953000.00
otherOperatingExpenses 363098000.00
interestExpense 42621000.00
taxProvision 14831000.00
interestIncome 23345000.00
netInterestIncome -17331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14831000.00
totalRevenue 477225000.00
totalOperatingExpenses 205571000.00
costOfRevenue 157527000.00
totalOtherIncomeExpenseNet -8045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73920000.00
netIncomeApplicableToCommonShares 84300000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36320000.00
minorityInterest 860882000.00
netIncome 43998000.00
sellingGeneralAdministrative 16415000.00
grossProfit 288899000.00
reconciledDepreciation 73269000.00
ebit 114185000.00
ebitda 187454000.00
depreciationAndAmortization 73269000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 97015000.00
otherOperatingExpenses 323496000.00
interestExpense 40284000.00
extraordinaryItems 18363000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2756000.00
totalRevenue 419856000.00
totalOperatingExpenses 192539000.00
costOfRevenue 130957000.00
totalOtherIncomeExpenseNet -39914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33564000.00
netIncomeApplicableToCommonShares 31596000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63433000.00
minorityInterest 555391000.00
netIncome 57930000.00
sellingGeneralAdministrative 13015000.00
grossProfit 279156000.00
reconciledDepreciation 70183000.00
ebit 93263000.00
ebitda 163446000.00
depreciationAndAmortization 70183000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 85040000.00
otherOperatingExpenses 282614000.00
interestExpense 37905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10734000.00
totalRevenue 366455000.00
totalOperatingExpenses 195315000.00
costOfRevenue 87299000.00
totalOtherIncomeExpenseNet 6069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52699000.00
netIncomeApplicableToCommonShares 50710000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61466000.00
minorityInterest 655263035.38
netIncome 65462000.00
sellingGeneralAdministrative 14179000.00
grossProfit 272647000.00
reconciledDepreciation 68371000.00
ebit 84703000.00
ebitda 153074000.00
depreciationAndAmortization 68371000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 75313000.00
otherOperatingExpenses 292814000.00
interestExpense 38429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6826000.00
totalRevenue 366239000.00
totalOperatingExpenses 199222000.00
costOfRevenue 93592000.00
totalOtherIncomeExpenseNet 15578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63594040.97
netIncomeApplicableToCommonShares 61250000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28758000.00
minorityInterest 573063000.00
netIncome 17598000.00
sellingGeneralAdministrative 13015000.00
grossProfit 322547000.00
reconciledDepreciation 69340000.00
ebit 131650000.00
ebitda 200990000.00
depreciationAndAmortization 69340000.00
operatingIncome 119991000.00
otherOperatingExpenses 375076000.00
interestExpense 35500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33056000.00
totalRevenue 494837000.00
totalOperatingExpenses 202786000.00
costOfRevenue 172290000.00
totalOtherIncomeExpenseNet -123680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61814000.00
netIncomeApplicableToCommonShares -63870000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66063362.80
minorityInterest 678106815.46
netIncome 46249740.60
sellingGeneralAdministrative 14389034.85
grossProfit 289758628.80
reconciledDepreciation 59225049.81
ebit 107861507.45
ebitda 167086557.27
depreciationAndAmortization 59225049.81
operatingIncome 96316570.81
otherOperatingExpenses 302788200.71
interestExpense 31985110.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29590863.69
totalRevenue 400363077.53
totalOperatingExpenses 192183751.98
costOfRevenue 110604448.73
totalOtherIncomeExpenseNet -2197204.39
discontinuedOperations 0.00
netIncomeFromContinuingOps 84683140.69
netIncomeApplicableToCommonShares 45739338.38
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51330479.71
minorityInterest 191153569.43
netIncome 47915004.07
sellingGeneralAdministrative 11638573.84
grossProfit 273636268.37
reconciledDepreciation 64524840.19
ebit 91722892.63
ebitda 156247732.82
depreciationAndAmortization 64524840.19
operatingIncome 87613358.81
otherOperatingExpenses 267616260.79
interestExpense 36768961.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11916680.77
totalRevenue 357360160.58
totalOperatingExpenses 183892368.58
costOfRevenue 83723892.21
totalOtherIncomeExpenseNet -3623451.27
discontinuedOperations 0.00
netIncomeFromContinuingOps -18397154.05
netIncomeApplicableToCommonShares 45439283.72
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40367995.33
minorityInterest -828192826.84
netIncome 36688042.07
sellingGeneralAdministrative 12809866.52
grossProfit 272546441.53
reconciledDepreciation 62513840.19
ebit 74484837.30
ebitda 136998677.49
depreciationAndAmortization 62513840.19
operatingIncome 72988558.77
otherOperatingExpenses 278505413.05
interestExpense 38477271.33
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17720059.05
totalRevenue 348482961.19
totalOperatingExpenses 202568893.40
costOfRevenue 75936519.65
totalOtherIncomeExpenseNet 6731715.57
discontinuedOperations 0.00
netIncomeFromContinuingOps 10024681.84
netIncomeApplicableToCommonShares 34797531.82
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18640051.59
minorityInterest 471826034.70
netIncome 19465648.85
sellingGeneralAdministrative 10983967.97
grossProfit 295621560.01
reconciledDepreciation 67495763.28
ebit 113443512.95
ebitda 180939276.23
depreciationAndAmortization 67495763.28
operatingIncome 110923229.20
otherOperatingExpenses 307377135.23
interestExpense 48412543.68
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14526312.63
totalRevenue 418360353.33
totalOperatingExpenses 184638341.91
costOfRevenue 122738793.32
totalOtherIncomeExpenseNet -46390917.68
discontinuedOperations 0.00
netIncomeFromContinuingOps 4120784.20
netIncomeApplicableToCommonShares 17546007.66
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30116750.14
minorityInterest 440386962.35
netIncome 33076342.19
sellingGeneralAdministrative 8726309.35
grossProfit 154302118.92
reconciledDepreciation 36966379.40
ebit 49870119.49
ebitda 86836498.89
depreciationAndAmortization 36966379.40
operatingIncome 46009432.48
otherOperatingExpenses 170720471.21
interestExpense 27245890.35
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8133935.64
totalRevenue 217760913.82
totalOperatingExpenses 107261676.31
costOfRevenue 63458794.90
totalOtherIncomeExpenseNet 7350434.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 68740884.06
netIncomeApplicableToCommonShares 32553951.48
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12562084.05
minorityInterest 0.00
netIncome 13496862.52
sellingGeneralAdministrative 9181213.16
grossProfit 132429739.49
reconciledDepreciation 31644799.39
ebit 34840844.27
ebitda 66485643.66
depreciationAndAmortization 31644799.39
operatingIncome 34465868.04
otherOperatingExpenses 136389427.65
interestExpense 26443810.61
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1365278.57
totalRevenue 168303479.75
totalOperatingExpenses 100515687.39
costOfRevenue 35873740.25
totalOtherIncomeExpenseNet 5947138.24
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11535532.03
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16829754.67
minorityInterest 0.00
netIncome 19166318.85
sellingGeneralAdministrative 8019137.72
grossProfit 136674705.13
reconciledDepreciation 38205104.42
ebit 38409157.66
ebitda 76614262.08
depreciationAndAmortization 38205104.42
operatingIncome 31294346.80
otherOperatingExpenses 139435607.29
interestExpense 25558441.16
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4121257.09
totalRevenue 172179195.84
totalOperatingExpenses 103931116.57
costOfRevenue 35504490.72
totalOtherIncomeExpenseNet 7840591.14
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17173694.39
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37592061.88
minorityInterest 0.00
netIncome 32384210.04
sellingGeneralAdministrative 8796339.10
grossProfit 176736464.21
reconciledDepreciation 39937906.38
ebit 67007180.06
ebitda 106945086.44
depreciationAndAmortization 39937906.38
operatingIncome 64303103.14
otherOperatingExpenses 199207266.34
interestExpense 19308341.81
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14255338.82
totalRevenue 263277711.01
totalOperatingExpenses 112666019.54
costOfRevenue 86541246.80
totalOtherIncomeExpenseNet -9169979.35
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30321390.13
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25072963.15
minorityInterest 276389711.73
netIncome 25446759.31
sellingGeneralAdministrative 8856925.35
grossProfit 114624081.74
reconciledDepreciation 27603188.37
ebit 37899855.29
ebitda 65503043.66
depreciationAndAmortization 27603188.37
operatingIncome 34340753.81
otherOperatingExpenses 134310505.87
interestExpense 11379474.04
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700178.84
totalRevenue 168931094.53
totalOperatingExpenses 80003493.09
costOfRevenue 54307012.78
totalOtherIncomeExpenseNet -7870.01
discontinuedOperations -745610.87
netIncomeFromContinuingOps 62521494.11
netIncomeApplicableToCommonShares 25623871.11
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11568715.08
minorityInterest 0.00
netIncome 12256238.36
sellingGeneralAdministrative 6318063.31
grossProfit 108040223.46
reconciledDepreciation 26998882.68
ebit 23548603.35
ebitda 50547486.03
depreciationAndAmortization 26998882.68
operatingIncome 22572067.04
otherOperatingExpenses 119860707.64
interestExpense 11476350.09
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2292737.43
totalRevenue 141214897.58
totalOperatingExpenses 86686033.52
costOfRevenue 33174674.12
totalOtherIncomeExpenseNet -55121.04
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10585805.48
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18209794.49
minorityInterest 0.00
netIncome 16057229.86
sellingGeneralAdministrative 6872578.16
grossProfit 118194488.08
reconciledDepreciation 30222104.07
ebit 30261578.49
ebitda 60483682.56
depreciationAndAmortization 30222104.07
operatingIncome 28007508.20
otherOperatingExpenses 130052122.35
interestExpense 13314160.04
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7639509.87
totalRevenue 158024989.73
totalOperatingExpenses 90221620.71
costOfRevenue 39830501.65
totalOtherIncomeExpenseNet 2318518.34
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14444088.69
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42760687.81
minorityInterest 0.00
netIncome 34000631.01
sellingGeneralAdministrative 8240258.72
grossProfit 145243729.29
reconciledDepreciation 28293894.94
ebit 55383341.22
ebitda 83677236.16
depreciationAndAmortization 28293894.94
operatingIncome 53154283.01
otherOperatingExpenses 249020350.21
interestExpense 13119577.22
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15294999.21
totalRevenue 301194194.67
totalOperatingExpenses 93069884.84
costOfRevenue 155950465.37
totalOtherIncomeExpenseNet 1769995.27
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31924653.22
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22920614.68
minorityInterest 283097840.12
netIncome 25665543.57
sellingGeneralAdministrative 8235006.71
grossProfit 110819002.08
reconciledDepreciation 23911413.70
ebit 36758272.90
ebitda 60669686.60
depreciationAndAmortization 23911413.70
operatingIncome 35347027.35
otherOperatingExpenses 164124201.76
interestExpense 10512293.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2703076.84
totalRevenue 199787306.67
totalOperatingExpenses 75155897.18
costOfRevenue 88968304.59
totalOtherIncomeExpenseNet -3325364.59
discontinuedOperations -1830307.20
netIncomeFromContinuingOps 47880561.05
netIncomeApplicableToCommonShares 26195680.23
2014-09-30
date 2014-09-30
filing_date 2014-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11333297.50
minorityInterest 0.00
netIncome -5653210.06
sellingGeneralAdministrative 7339318.03
grossProfit 93108638.39
reconciledDepreciation 25797810.39
ebit 9425003.14
ebitda 35222813.52
depreciationAndAmortization 25797810.39
operatingIncome 6798186.67
otherOperatingExpenses 129697719.01
interestExpense 14270099.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4064756.58
totalRevenue 136056012.47
totalOperatingExpenses 86750344.93
costOfRevenue 42947374.08
totalOtherIncomeExpenseNet -4929312.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11027770.34
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13052892.05
minorityInterest 0.00
netIncome 13682760.17
sellingGeneralAdministrative 7729006.74
grossProfit 117918435.83
reconciledDepreciation 25408430.11
ebit 30707945.52
ebitda 56116375.63
depreciationAndAmortization 25408430.11
operatingIncome 27722633.07
otherOperatingExpenses 148977870.26
interestExpense 15142142.11
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5445734.80
totalRevenue 177473778.93
totalOperatingExpenses 89422527.16
costOfRevenue 59555343.10
totalOtherIncomeExpenseNet -2512911.36
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11573423.30
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38720620.96
minorityInterest 0.00
netIncome 32434095.06
sellingGeneralAdministrative 6990356.26
grossProfit 144777361.63
reconciledDepreciation 25660858.71
ebit 52045450.43
ebitda 77706309.14
depreciationAndAmortization 25660858.71
operatingIncome 51649206.61
otherOperatingExpenses 260707629.96
interestExpense 14654688.89
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10738388.61
totalRevenue 310768242.60
totalOperatingExpenses 94716748.99
costOfRevenue 165990880.96
totalOtherIncomeExpenseNet 1329859.41
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30976470.59
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19053788.29
minorityInterest 480706015.25
netIncome 12138033.26
sellingGeneralAdministrative 4282672.43
grossProfit 101102338.55
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ebit 29903998.06
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interestExpense 12298784.66
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4727339.64
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costOfRevenue 77509567.25
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discontinuedOperations -39547208.89
netIncomeFromContinuingOps 48474065.71
netIncomeApplicableToCommonShares 17391508.99
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091529.50
minorityInterest 0.00
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sellingGeneralAdministrative 5973361.25
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ebit 15459780.14
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interestExpense 13481261.75
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nonRecurring 0.00
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incomeTaxExpense -3143721.28
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costOfRevenue 34144710.06
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4823472.36
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12577934.91
minorityInterest 0.00
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interestExpense 12250038.02
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incomeTaxExpense 844928.53
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13764885.21
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22221239.37
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incomeTaxExpense 5682834.54
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18695908.73
2012-12-31
date 2012-12-31
filing_date 2013-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7921335.20
minorityInterest 6277968.15
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ebit 18767520.88
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interestExpense 11047770.47
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incomeTaxExpense -5862053.16
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totalOperatingExpenses 152785798.85
costOfRevenue -28709121.06
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6137875.43
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4731521.46
minorityInterest 195459.64
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operatingIncome 5768859.54
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interestExpense 9861315.72
extraordinaryItems 0.00
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incomeTaxExpense -4686817.37
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costOfRevenue 72483616.97
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5379212.05
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5591387.28
minorityInterest 395319.11
netIncome 5965981.71
sellingGeneralAdministrative 5388850.65
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interestExpense 6142955.46
extraordinaryItems 0.00
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incomeTaxExpense -769835.81
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costOfRevenue 35920755.09
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5196184.48
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 610397.81
minorityInterest 596487.69
netIncome 2279219.41
sellingGeneralAdministrative 4393060.11
grossProfit 25134558.14
reconciledDepreciation 11257780.32
ebit 9361437.69
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interestExpense 8751039.88
extraordinaryItems 0.00
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incomeTaxExpense -2261178.10
totalRevenue 64584899.42
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costOfRevenue 39450341.28
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1998385.14
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14097785.66
minorityInterest 446209.67
netIncome -7869874.11
sellingGeneralAdministrative 4948246.22
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ebit -6322023.29
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interestExpense 7775762.38
extraordinaryItems 0.00
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incomeTaxExpense -6728185.13
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costOfRevenue 45442594.03
totalOtherIncomeExpenseNet -2777377.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3723644.21
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3794931.10
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grossProfit 28106389.13
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interestExpense 7159101.86
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incomeTaxExpense -15866820.85
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18649652.41
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8938380.21
minorityInterest 771226.90
netIncome 7568248.46
sellingGeneralAdministrative 4345805.97
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ebit 16605748.98
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otherOperatingExpenses 52483170.20
interestExpense 7667368.77
extraordinaryItems 0.00
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incomeTaxExpense 602981.87
totalRevenue 68999091.40
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costOfRevenue 36870689.30
totalOtherIncomeExpenseNet -1258621.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7608470.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1428002.46
minorityInterest 1962481.96
netIncome 16969643.88
sellingGeneralAdministrative 5424421.10
grossProfit 26415924.06
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ebit 8725186.06
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operatingIncome 8098858.32
otherOperatingExpenses 44876001.93
interestExpense 7297183.60
extraordinaryItems 0.00
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incomeTaxExpense -15680278.67
totalRevenue 52974860.25
totalOperatingExpenses 18317065.74
costOfRevenue 26558936.19
totalOtherIncomeExpenseNet 3083198.68
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5170068.03
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1428002.46
minorityInterest 129388.16
netIncome 16969643.88
sellingGeneralAdministrative 5424421.10
grossProfit 26415924.06
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ebit 8098858.32
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depreciationAndAmortization 10106056.57
operatingIncome 8098858.32
otherOperatingExpenses 44876001.93
interestExpense 7297183.60
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -15680278.67
totalRevenue 52974860.25
totalOperatingExpenses 18317065.74
costOfRevenue 26558936.19
totalOtherIncomeExpenseNet 3083198.68
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16938816.45
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -417716.61
minorityInterest 102030.90
netIncome 1485753.05
sellingGeneralAdministrative 3736189.18
grossProfit 19647218.45
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ebit 5862570.27
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operatingIncome 5335336.31
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interestExpense 6280286.88
extraordinaryItems 0.00
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incomeTaxExpense -2005233.57
totalRevenue 44042450.09
totalOperatingExpenses 14311882.15
costOfRevenue 24395231.63
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1489651.15
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2373588.84
minorityInterest 136201.39
netIncome -2121240.87
sellingGeneralAdministrative 2836543.02
grossProfit 19318850.20
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ebit 6754577.36
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depreciationAndAmortization 11445646.33
operatingIncome 5486196.76
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interestExpense 5849539.89
extraordinaryItems 0.00
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incomeTaxExpense -390854.76
totalRevenue 40485722.42
totalOperatingExpenses 13832653.45
costOfRevenue 21166872.21
totalOtherIncomeExpenseNet -3278626.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3241593.09
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3305866.20
minorityInterest 64014.18
netIncome 6807926.23
sellingGeneralAdministrative 2014910.73
grossProfit 19447714.34
reconciledDepreciation 11589170.10
ebit 8247008.04
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depreciationAndAmortization 11589170.10
operatingIncome 6397881.11
otherOperatingExpenses 38612909.55
interestExpense 4941141.85
extraordinaryItems 0.00
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incomeTaxExpense -3565823.03
totalRevenue 45010790.66
totalOperatingExpenses 13049833.24
costOfRevenue 25563076.32
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3398660.63
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1499910.40
minorityInterest 211977.19
netIncome 29125527.18
sellingGeneralAdministrative 1690270.39
grossProfit 19890395.33
reconciledDepreciation 12097472.40
ebit 3855886.48
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depreciationAndAmortization 12097472.40
operatingIncome 6961620.89
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interestExpense 5355796.88
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -30887372.94
totalRevenue 44288283.34
totalOperatingExpenses 12928774.44
costOfRevenue 24397888.01
totalOtherIncomeExpenseNet 25156815.01
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17280418.25
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9789503.23
minorityInterest 289936.40
netIncome 12235007.95
sellingGeneralAdministrative 3463000.00
sellingAndMarketingExpenses 223220.79
grossProfit 19544391.43
reconciledDepreciation 12753411.45
ebit 14547665.82
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depreciationAndAmortization 12753411.45
operatingIncome 5240901.86
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interestExpense 4758162.60
extraordinaryItems 0.00
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incomeTaxExpense -2735522.50
totalRevenue 42202264.01
totalOperatingExpenses 14303489.57
costOfRevenue 22657872.58
totalOtherIncomeExpenseNet -6642342.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12231575.01
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15116068.74
minorityInterest 1372549.02
netIncome 13180584.87
sellingGeneralAdministrative 2373917.91
grossProfit 18549463.80
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ebit 19546061.42
ebitda 30339957.51
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operatingIncome 8026185.45
otherOperatingExpenses 32069425.90
interestExpense 4429992.68
extraordinaryItems 0.00
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incomeTaxExpense 560747.66
totalRevenue 40095611.35
totalOperatingExpenses 10523278.35
costOfRevenue 21546147.55
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13159614.72
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111665.48
minorityInterest 482157.02
netIncome 3360259.76
sellingGeneralAdministrative 2059079.75
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ebit 4254375.54
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interestExpense 4366041.02
extraordinaryItems 0.00
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incomeTaxExpense -3953433.12
totalRevenue 41312267.36
totalOperatingExpenses 11755761.46
costOfRevenue 23411736.75
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3364789.85
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23247898.46
minorityInterest 0.00
netIncome -17586517.81
sellingGeneralAdministrative 1601010.84
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ebit -21084233.36
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interestExpense 2163665.10
extraordinaryItems 0.00
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incomeTaxExpense -4230198.46
totalRevenue 27090630.86
totalOperatingExpenses 8823009.13
costOfRevenue 15986133.22
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1984696.77
minorityInterest -348520.43
netIncome -4162100.89
sellingGeneralAdministrative 2661000.00
sellingAndMarketingExpenses 147302.66
grossProfit 21808993.01
reconciledDepreciation 10451958.54
ebit 4416735.96
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interestExpense 6399017.57
extraordinaryItems 0.00
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incomeTaxExpense 2714906.48
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costOfRevenue 30225769.88
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7531235.32
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8909412.46
minorityInterest 363333.66
netIncome 7876793.08
sellingGeneralAdministrative 2087836.51
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ebit 15465710.36
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interestExpense 6556297.90
extraordinaryItems 0.00
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incomeTaxExpense 668107.68
totalRevenue 53283552.76
totalOperatingExpenses 42834545.10
costOfRevenue 29758104.01
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7851336.79
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1343631.59
minorityInterest 0.00
netIncome -1509763.92
sellingGeneralAdministrative 2203439.23
grossProfit 21843000.10
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ebit 10970562.52
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interestExpense 6948640.48
extraordinaryItems 0.00
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incomeTaxExpense 1157097.06
totalRevenue 46610317.69
totalOperatingExpenses 12333624.79
costOfRevenue 24767317.59
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4033684.05
minorityInterest 760509.68
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sellingGeneralAdministrative 1777160.29
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ebit -83843127.35
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incomeTaxExpense -5617304.64
totalRevenue 44537667.67
totalOperatingExpenses 104703602.28
costOfRevenue 23677192.74
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8791010.33
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12564464.14
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interestExpense 6674735.25
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incomeTaxExpense -2451651.89
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totalOperatingExpenses 13560636.58
costOfRevenue 23974617.24
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11826525.47
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19240958.20
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sellingGeneralAdministrative 2089243.78
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costOfRevenue 26186942.23
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 581051.24
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 14017283.11
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 731496.27
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otherOperatingExpenses 3683439.83
incomeTaxExpense -68556.98
totalRevenue 5853301.38
totalOperatingExpenses 1653354.63
costOfRevenue 2030085.20
totalOtherIncomeExpenseNet 83200.21
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 4053606.99
netIncome 3895621.65
sellingGeneralAdministrative 681227.42
grossProfit 7435438.68
reconciledDepreciation 1427710.94
ebit 5407960.03
ebitda 6835670.97
depreciationAndAmortization 1427710.94
operatingIncome 5407960.03
otherOperatingExpenses 4134625.12
incomeTaxExpense 157985.35
totalRevenue 9542585.15
totalOperatingExpenses 2027478.65
costOfRevenue 2107146.47
totalOtherIncomeExpenseNet 153934.44
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 2984427.28
netIncome 2547262.04
sellingGeneralAdministrative 399300.54
grossProfit 6426673.28
reconciledDepreciation 1619920.97
ebit 4514161.40
ebitda 6134082.37
depreciationAndAmortization 1619920.97
operatingIncome 4514161.40
otherOperatingExpenses 4149971.77
incomeTaxExpense 437165.24
totalRevenue 8664133.17
totalOperatingExpenses 1912511.88
costOfRevenue 2237459.90
totalOtherIncomeExpenseNet 49568.34
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1694727.96
netIncome 1685752.11
grossProfit 4235048.30
reconciledDepreciation 960268.39
ebit -902242.54
ebitda 58025.85
depreciationAndAmortization 960268.39
operatingIncome -902242.54
otherOperatingExpenses 6531073.51
incomeTaxExpense 8975.85
totalRevenue 5628830.97
totalOperatingExpenses 5137290.84
costOfRevenue 1393782.67
totalOtherIncomeExpenseNet 2596970.50
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 881147.26
netIncome 881147.26
sellingGeneralAdministrative 226074.88
grossProfit 2044888.12
reconciledDepreciation 672633.47
ebit 1106541.19
ebitda 1779174.66
depreciationAndAmortization 672633.47
operatingIncome 1106541.19
otherOperatingExpenses 1580481.29
incomeTaxExpense 342517.06
totalRevenue 2687022.48
totalOperatingExpenses 938346.93
costOfRevenue 642134.36
totalOtherIncomeExpenseNet 117123.13
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 1462517.89
netIncome 1462517.89
sellingGeneralAdministrative 204182.69
grossProfit 2111018.40
reconciledDepreciation 433147.60
ebit 1471336.41
ebitda 1904484.01
depreciationAndAmortization 433147.60
operatingIncome 1471336.41
otherOperatingExpenses 1212885.90
incomeTaxExpense 67834.78
totalRevenue 2684222.31
totalOperatingExpenses 639681.99
costOfRevenue 573203.90
totalOtherIncomeExpenseNet 59016.26
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 917175.84
netIncome 917175.84
sellingGeneralAdministrative 174952.62
grossProfit 1762117.46
reconciledDepreciation 417500.56
ebit 1157735.69
ebitda 1575236.25
depreciationAndAmortization 417500.56
operatingIncome 1157735.69
otherOperatingExpenses 1136529.31
incomeTaxExpense 64944.53
totalRevenue 2294265.00
totalOperatingExpenses 604381.77
costOfRevenue 532147.54
totalOtherIncomeExpenseNet -175615.32
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -369668000.00
minorityInterest 96166000.00
netIncome -308155000.00
sellingGeneralAdministrative 91182000.00
grossProfit 1898659000.00
reconciledDepreciation 455520000.00
ebit 621522000.00
ebitda 1077042000.00
depreciationAndAmortization 455520000.00
operatingIncome 621522000.00
otherOperatingExpenses 2264687000.00
interestExpense 293748000.00
taxProvision -61513000.00
interestIncome 147792000.00
netInterestIncome -147329000.00
incomeTaxExpense -61513000.00
totalRevenue 2765155000.00
totalOperatingExpenses 1398191000.00
costOfRevenue 866496000.00
totalOtherIncomeExpenseNet -991190000.00
netIncomeFromContinuingOps -308155000.00
netIncomeApplicableToCommonShares -220709000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 142232000.00
minorityInterest 79202000.00
netIncome 185657000.00
sellingGeneralAdministrative 83039000.00
grossProfit 1566379000.00
reconciledDepreciation 402963000.00
ebit 419254000.00
ebitda 868732000.00
depreciationAndAmortization 449478000.00
operatingIncome 419254000.00
otherOperatingExpenses 1907230000.00
interestExpense 209554000.00
taxProvision -43425000.00
interestIncome 237760000.00
netInterestIncome -188778000.00
incomeTaxExpense -43425000.00
totalRevenue 2285479000.00
totalOperatingExpenses 1188130000.00
costOfRevenue 719100000.00
totalOtherIncomeExpenseNet -277022000.00
netIncomeFromContinuingOps 185657000.00
netIncomeApplicableToCommonShares 255856000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 792411000.00
minorityInterest 785787000.00
netIncome 782463000.00
sellingGeneralAdministrative 86201000.00
grossProfit 1276050000.00
reconciledDepreciation 314123000.00
ebit 384093000.00
ebitda 739799000.00
depreciationAndAmortization 355706000.00
operatingIncome 384093000.00
otherOperatingExpenses 1333512000.00
interestExpense 181934000.00
taxProvision 64583000.00
interestIncome 13313000.00
netInterestIncome -168621000.00
incomeTaxExpense 64583000.00
totalRevenue 1677058000.00
totalOperatingExpenses 932504000.00
costOfRevenue 401008000.00
totalOtherIncomeExpenseNet 408318000.00
netIncomeFromContinuingOps 727828000.00
netIncomeApplicableToCommonShares 774062000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 555067000.00
minorityInterest 863317000.00
netIncome 530884000.00
sellingGeneralAdministrative 74134000.00
grossProfit 1181617000.00
reconciledDepreciation 284304000.00
ebit 365376000.00
ebitda 741417000.00
depreciationAndAmortization 376041000.00
operatingIncome 365376000.00
otherOperatingExpenses 1273731000.00
interestExpense 181488000.00
taxProvision 70117000.00
interestIncome 233717000.00
netInterestIncome -181488000.00
incomeTaxExpense 70117000.00
totalRevenue 1624921000.00
totalOperatingExpenses 830427000.00
costOfRevenue 443304000.00
totalOtherIncomeExpenseNet 189691000.00
netIncomeFromContinuingOps 484950000.00
netIncomeApplicableToCommonShares 522398000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132461000.00
minorityInterest 860882000.00
netIncome 184988000.00
sellingGeneralAdministrative 56624000.00
grossProfit 1163249000.00
reconciledDepreciation 281163000.00
ebit 423801000.00
ebitda 704964000.00
depreciationAndAmortization 281163000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 377359000.00
otherOperatingExpenses 1274000000.00
interestExpense 152118000.00
taxProvision 71735000.00
interestIncome 237572000.00
netInterestIncome -98979000.00
extraordinaryItems 18363000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53372000.00
totalRevenue 1647387000.00
totalOperatingExpenses 789862000.00
costOfRevenue 484138000.00
totalOtherIncomeExpenseNet -141947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79089000.00
netIncomeApplicableToCommonShares 176961000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179753479.13
minorityInterest 644189000.00
netIncome 153553876.74
sellingGeneralAdministrative 51265208.75
grossProfit 1166925646.12
reconciledDepreciation 261847316.10
ebit 389021868.79
ebitda 650869184.89
depreciationAndAmortization 261847316.10
nonOperatingIncomeNetOther 0.00
operatingIncome 379693836.98
otherOperatingExpenses 1192819880.72
interestExpense 161137972.17
taxProvision 56315000.00
interestIncome 144666000.00
netInterestIncome -151603976.14
extraordinaryItems -17112000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75700994.04
totalRevenue 1572810337.97
totalOperatingExpenses 786935188.87
costOfRevenue 405884691.85
totalOtherIncomeExpenseNet -48633001.99
discontinuedOperations 0.00
netIncomeFromContinuingOps 104052485.09
netIncomeApplicableToCommonShares 93685000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96354437.91
minorityInterest 591792000.00
netIncome 97406442.97
sellingGeneralAdministrative 34483297.37
grossProfit 595716836.54
ebit 188663045.90
ebitda 334300275.28
depreciationAndAmortization 145637229.37
nonOperatingIncomeNetOther 0.00
operatingIncome 174756342.53
otherOperatingExpenses 640996949.63
interestExpense 97903429.80
taxProvision 28263947.00
interestIncome 80044143.00
netInterestIncome -90037199.61
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27628896.66
totalRevenue 815428911.54
totalOperatingExpenses 421284874.64
costOfRevenue 219712074.99
totalOtherIncomeExpenseNet 11959675.62
discontinuedOperations 0.00
netIncomeFromContinuingOps 68725541.25
netIncomeApplicableToCommonShares 81974000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93860300.21
minorityInterest 382551000.00
netIncome 84658677.37
sellingGeneralAdministrative 29311301.52
grossProfit 469111977.46
ebit 141346410.22
ebitda 250612168.42
depreciationAndAmortization 109265758.20
nonOperatingIncomeNetOther 0.00
operatingIncome 133005930.72
otherOperatingExpenses 609584993.77
interestExpense 47556010.35
taxProvision 33269655.00
interestIncome 41639394.00
extraordinaryItems -785448.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31500551.28
totalRevenue 740694967.90
totalOperatingExpenses 338002003.33
costOfRevenue 271582990.44
totalOtherIncomeExpenseNet 3752278.97
discontinuedOperations -1032000.00
netIncomeFromContinuingOps 86536000.00
netIncomeApplicableToCommonShares 81497831.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62409765.17
minorityInterest 283097840.12
netIncome 65211136.57
sellingGeneralAdministrative 29884740.62
grossProfit 450247230.50
ebit 125518150.34
ebitda 224926347.71
depreciationAndAmortization 99408197.37
operatingIncome 119793084.44
otherOperatingExpenses 693976017.78
interestExpense 53768757.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14478059.37
totalRevenue 812811191.70
totalOperatingExpenses 331412056.58
costOfRevenue 362563961.20
totalOtherIncomeExpenseNet -9339627.52
discontinuedOperations -1830307.20
netIncomeFromContinuingOps 47880561.05
netIncomeApplicableToCommonShares 58794423.89
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56959719.00
minorityInterest 480706015.25
netIncome 19061393.54
sellingGeneralAdministrative 22087399.16
grossProfit 386919240.78
ebit 104357748.62
ebitda 197400377.55
depreciationAndAmortization 93042628.92
operatingIncome 97578819.84
otherOperatingExpenses 537166712.06
interestExpense 50100021.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8598101.00
totalRevenue 634213022.53
totalOperatingExpenses 289872930.30
costOfRevenue 247293781.76
totalOtherIncomeExpenseNet 2701991.98
discontinuedOperations -39547208.89
netIncomeFromContinuingOps 48474065.71
netIncomeApplicableToCommonShares 53569613.10
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9586562.53
minorityInterest 7472283.81
netIncome 14607520.88
sellingGeneralAdministrative 19709900.18
grossProfit 250925283.72
ebit 52665279.49
ebitda 109667983.47
depreciationAndAmortization 57002703.98
operatingIncome 45952574.81
otherOperatingExpenses 326420594.47
interestExpense 36127780.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13636500.71
totalRevenue 371809253.84
totalOperatingExpenses 205536624.35
costOfRevenue 120883970.13
totalOtherIncomeExpenseNet -6950936.34
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15037290.87
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4175318.32
minorityInterest 3845248.60
netIncome 22900097.94
sellingGeneralAdministrative 17173359.45
grossProfit 114673849.17
ebit 33990205.68
ebitda 81020568.07
depreciationAndAmortization 47030362.39
operatingIncome 37075416.26
otherOperatingExpenses 233872673.85
interestExpense 29814887.37
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22565132.22
totalRevenue 270948090.11
totalOperatingExpenses 77598432.91
costOfRevenue 156274240.94
totalOtherIncomeExpenseNet -8627815.87
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22929292.93
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144976.80
minorityInterest 445336.01
netIncome 19635858.26
sellingGeneralAdministrative 14883618.62
grossProfit 85017397.22
ebit 27954527.28
ebitda 77430611.10
depreciationAndAmortization 49476083.83
operatingIncome 24096144.62
otherOperatingExpenses 158756598.94
interestExpense 25607902.74
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20224764.04
totalRevenue 182852743.56
totalOperatingExpenses 60921252.60
costOfRevenue 97835346.34
totalOtherIncomeExpenseNet 228963.37
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19698094.28
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24575494.22
minorityInterest 2601711.03
netIncome 59645688.09
sellingGeneralAdministrative 9941743.86
grossProfit 80726769.17
ebit 50825136.09
ebitda 95916340.37
depreciationAndAmortization 45091204.28
operatingIncome 28177824.47
otherOperatingExpenses 150663737.94
interestExpense 20083086.62
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37684079.84
totalRevenue 178841562.41
totalOperatingExpenses 52548944.70
costOfRevenue 98114793.24
totalOtherIncomeExpenseNet 10372457.26
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29711977.19
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17972062.45
minorityInterest 0.00
netIncome -15643385.37
sellingGeneralAdministrative 8473294.99
grossProfit 76677896.47
ebit 3628594.91
ebitda 40585045.19
depreciationAndAmortization 36956450.29
operatingIncome 28875102.71
otherOperatingExpenses 146799506.98
interestExpense 21600657.35
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253081.35
totalRevenue 175674609.70
totalOperatingExpenses 47802793.76
costOfRevenue 98996713.23
totalOtherIncomeExpenseNet -31017255.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39856609.11
minorityInterest 0.00
netIncome 23902857.72
sellingGeneralAdministrative 8545895.18
grossProfit 87711804.50
ebit -56982732.51
ebitda -12951630.82
depreciationAndAmortization 44031101.69
operatingIncome 43304049.28
otherOperatingExpenses 244981318.79
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15255983.04
totalRevenue 187998586.29
totalOperatingExpenses 144694537.01
costOfRevenue 100286781.78
totalOtherIncomeExpenseNet 23377764.31
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24844988.46
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22861187.37
minorityInterest 1250536.07
netIncome 23983356.21
sellingGeneralAdministrative 6875428.96
grossProfit 76415579.96
ebit -60492450.24
ebitda -26432738.50
depreciationAndAmortization 34059711.74
operatingIncome 35891386.41
otherOperatingExpenses 233291866.85
interestExpense 22289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2373026.77
totalRevenue 172799416.61
totalOperatingExpenses 136908030.20
costOfRevenue 96383836.65
totalOtherIncomeExpenseNet -3225806.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23977185.01
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21002238.68
minorityInterest 0.00
netIncome 18760117.10
sellingGeneralAdministrative 4891510.25
grossProfit 62539176.86
ebit -63531083.18
ebitda -33285689.68
depreciationAndAmortization 30245393.49
operatingIncome 28333046.32
otherOperatingExpenses 217934389.53
interestExpense 16379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2242121.58
totalRevenue 154403306.35
totalOperatingExpenses 126070260.03
costOfRevenue 91864129.50
totalOtherIncomeExpenseNet -3042018.25
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18686106.35
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21548238.97
minorityInterest 679135.49
netIncome 18967840.68
sellingGeneralAdministrative 4655031.86
grossProfit 55327166.55
ebit -54887949.82
ebitda -24477182.36
depreciationAndAmortization 30410767.46
operatingIncome 23315919.94
otherOperatingExpenses 188418986.14
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1900776.95
totalRevenue 133531036.32
totalOperatingExpenses 110215116.38
costOfRevenue 78203869.77
totalOtherIncomeExpenseNet 3022942.42
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18954280.96
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32014929.40
minorityInterest 1092521.20
netIncome 34321429.40
sellingGeneralAdministrative 4300685.55
grossProfit 56710904.79
ebit -21231984.08
ebitda 4453372.61
depreciationAndAmortization 25685356.69
operatingIncome 40984137.51
otherOperatingExpenses 140159010.46
interestExpense 11631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3399214.97
totalRevenue 118927026.38
totalOperatingExpenses 77942888.87
costOfRevenue 62216121.59
totalOtherIncomeExpenseNet -8969208.11
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34315343.10
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11652088.85
minorityInterest 579258.60
netIncome 10258462.44
sellingGeneralAdministrative 3119461.86
grossProfit 34856540.33
ebit -8360488.09
ebitda 5631673.56
depreciationAndAmortization 13992161.65
operatingIncome 16976326.14
otherOperatingExpenses 68553842.64
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 814960.20
totalRevenue 60193354.55
totalOperatingExpenses 43217028.41
costOfRevenue 25336814.22
totalOtherIncomeExpenseNet -5324237.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10268964.20
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4460483.17
minorityInterest 0.00
netIncome 4311611.95
sellingGeneralAdministrative 497493.69
grossProfit 18932398.65
ebit 2407693.56
ebitda 9236296.94
depreciationAndAmortization 6828603.37
operatingIncome 11722509.08
otherOperatingExpenses 25839520.60
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148871.22
totalRevenue 28247214.16
totalOperatingExpenses 16524705.08
costOfRevenue 9314815.51
totalOtherIncomeExpenseNet -3053430.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4311557.79
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 9996665.56
netIncome 8912304.10
sellingGeneralAdministrative 866288.76
grossProfit 22816938.98
ebit 7774591.53
ebitda 13980660.22
depreciationAndAmortization 6206068.69
operatingIncome 15963321.11
otherOperatingExpenses 23231077.03
interestExpense 8947000.00
incomeTaxExpense 1084361.45
totalRevenue 31005668.56
totalOperatingExpenses 15042347.45
costOfRevenue 8188729.58
totalOtherIncomeExpenseNet -5966655.55
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 4986432.65
netIncome 4977456.80
sellingGeneralAdministrative 874110.18
grossProfit 10209689.78
ebit 3017268.16
ebitda 5500818.18
depreciationAndAmortization 2483550.02
operatingIncome 6029012.73
otherOperatingExpenses 10496917.14
interestExpense 0.00
incomeTaxExpense 8975.85
totalRevenue 13367809.82
totalOperatingExpenses 7338797.10
costOfRevenue 3158120.04
totalOtherIncomeExpenseNet -1042580.07
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2576200.69
netIncome 2076428.15
sellingGeneralAdministrative 198219.28
grossProfit 4149606.81
ebit 1325144.60
ebitda 2540456.23
depreciationAndAmortization 1215311.63
operatingIncome 2433872.75
otherOperatingExpenses 4078767.79
interestExpense 0.00
incomeTaxExpense -608955.61
totalRevenue 5331123.68
totalOperatingExpenses 2897250.93
costOfRevenue 1181516.86
totalOtherIncomeExpenseNet 142327.94
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -1698462.61
sellingGeneralAdministrative 117296.30
grossProfit 94117.40
ebit -1646742.84
ebitda -1626602.38
depreciationAndAmortization 20140.46
operatingIncome -1646742.84
otherOperatingExpenses 1740860.24
interestExpense 0.00
incomeTaxExpense 51719.78
totalRevenue 94117.40
totalOperatingExpenses 1740860.24