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Antero Resources Corp. является независимой нефтегазовой компанией. Он занимается разведкой, разработкой и добычей природного газа, сжиженного природного газа и нефти. Фирма специализируется на маркетинге и использовании избыточных транспортных мощностей фирмы, а также инвестировании в акционерный капитал в Antero Midstream Corporation. Компания была основана Полом М. Рэди и Гленом К. Уорреном-младшим в июне 2002 года, ее штаб-квартира находится в Денвере, Колорадо.

General
Code AR
Type Common Stock
Name Antero Resources Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PW5VX1
ISIN US03674X1063
LEI APVBKPOULHUX7YZLKU17
PrimaryTicker AR.US
CUSIP 03674X106
CIK 1433270
EmployerIdNumber 80-0162034
FiscalYearEnd December
IPODate 2013-10-10
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 1615 Wynkoop Street, Denver, CO, United States, 80202
Listings
0
Code 7A6
Exchange F
Name Antero Resources Corporation
Phone 303 357 7310
WebURL https://www.anteroresources.com
FullTimeEmployees 586
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 6398878208
MarketCapitalizationMln 6398.8782
EBITDA 3988912896
PERatio 3.0988
PEGRatio 0.4186
WallStreetTargetPrice 30.85
BookValue 23.09
DividendShare 0
DividendYield 0
EarningsShare 6.88
EPSEstimateCurrentYear 1.35
EPSEstimateNextYear 3.05
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-03-31
ProfitMargin 0.2766
OperatingMarginTTM 0.3856
ReturnOnAssetsTTM 0.1429
ReturnOnEquityTTM 0.3817
RevenueTTM 8202343936
RevenuePerShareTTM 27.082
QuarterlyRevenueGrowthYOY -0.288
GrossProfitTTM 6674183000
DilutedEpsTTM 6.88
QuarterlyEarningsGrowthYOY -0.127

Financials / Income Statement / quarterly / net Income

-523.47M
2021-06-30
-549.32M
2021-09-30
958.02M
2021-12-31
-174.7M
2022-03-31
765.14M
2022-06-30
559.76M
2022-09-30
730.3M
2022-12-31
213.43M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-460.81M
2021-06-30
-478.92M
2021-09-30
1.387B
2021-12-31
1.027B
2022-03-31
1.542B
2022-06-30
1.538B
2022-09-30
841.94M
2022-12-31
436.37M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.143B
2021-06-30
1.54B
2021-09-30
1.903B
2021-12-31
1.719B
2022-03-31
2.351B
2022-06-30
2.424B
2022-09-30
1.801B
2022-12-31
1.216B
2023-03-31

Earnings / History / epsActual

1.68
2022-06-30
1.63
2022-09-30
1.04
2022-12-31
0.5
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 3.0988
ForwardPE 3.4247
PriceSalesTTM 1.1625
PriceBookMRQ 1.537
EnterpriseValue 14444909347
EnterpriseValueRevenue 1.7203
EnterpriseValueEbitda 4.0139
SharesStats
SharesOutstanding 300135008
SharesFloat 284906386
PercentInsiders 10.621
PercentInstitutions 83.82300000000001
Technicals
Beta 3.4747
52WeekHigh 48.8
52WeekLow 19.91
50DayMA 22.386
200DayMA 29.9594
SharesShort 16926987
SharesShortPriorMonth 18638132
ShortRatio 3.13
ShortPercent 0.0712
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 13871146000.00
otherCurrentAssets 21856000.00
totalLiab 6700754000.00
totalStockholderEquity 6911364000.00
otherCurrentLiab 730783000.00
commonStock 2993000.00
capitalStock 2993000.00
retainedEarnings 1102340000.00
otherAssets 26078000.00
cash -3405103000.00
totalCurrentLiabilities 1497541000.00
currentDeferredRevenue 29757000.00
netDebt 8122252000.00
shortTermDebt 553532000.00
shortLongTermDebtTotal 4717149000.00
otherStockholderEquity 5806031000.00
propertyPlantEquipment 13187911000.00
totalCurrentAssets 437642000.00
longTermInvestments 219515000.00
netTangibleAssets 6911364000.00
netReceivables 409544000.00
longTermDebt 1312046000.00
accountsPayable 183469000.00
noncontrollingInterestInConsolidatedEntity 259028000.00
commonStockTotalEquity 2993000.00
retainedEarningsTotalEquity 1102340000.00
nonCurrrentAssetsOther -795932000.00
nonCurrentAssetsTotal 13433504000.00
capitalLeaseObligations 3405103000.00
longTermDebtTotal 1314429000.00
nonCurrentLiabilitiesOther 60657000.00
nonCurrentLiabilitiesTotal 5203213000.00
capitalSurpluse 5806031000.00
liabilitiesAndStockholdersEquity 13871146000.00
cashAndShortTermInvestments -3405103000.00
propertyPlantAndEquipmentNet 13187911000.00
netWorkingCapital -1059899000.00
netInvestedCapital 8223410000.00
commonStockSharesOutstanding 311846000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 14118039000.00
otherCurrentAssets 42452000.00
totalLiab 7100885000.00
totalStockholderEquity 6754558000.00
otherCurrentLiab 1029470000.00
commonStock 2974000.00
capitalStock 2974000.00
retainedEarnings 913896000.00
otherAssets 26950000.00
cash -3446490000.00
totalCurrentLiabilities 1774909000.00
currentDeferredRevenue 30552000.00
netDebt 8076456000.00
shortTermDebt 556636000.00
shortLongTermDebtTotal 4629966000.00
otherStockholderEquity 5837688000.00
propertyPlantEquipment 13083135000.00
totalCurrentAssets 787525000.00
longTermInvestments 220429000.00
netTangibleAssets 6754558000.00
netReceivables 743173000.00
longTermDebt 1183476000.00
accountsPayable 158251000.00
noncontrollingInterestInConsolidatedEntity 262596000.00
commonStockTotalEquity 2974000.00
retainedEarningsTotalEquity 913896000.00
nonCurrrentAssetsOther 26950000.00
nonCurrentAssetsTotal 13330514000.00
capitalLeaseObligations 3446490000.00
longTermDebtTotal 1185136000.00
nonCurrentLiabilitiesOther 59692000.00
nonCurrentLiabilitiesTotal 5325976000.00
capitalSurpluse 5838848000.00
liabilitiesAndStockholdersEquity 14118039000.00
cashAndShortTermInvestments -3446490000.00
propertyPlantAndEquipmentNet 13083135000.00
netWorkingCapital -987384000.00
netInvestedCapital 7938034000.00
commonStockSharesOutstanding 316356000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 14413378000.00
otherCurrentAssets 28587000.00
totalLiab 7943116000.00
totalStockholderEquity 6211476000.00
otherCurrentLiab 1798121000.00
commonStock 3031000.00
capitalStock 3031000.00
retainedEarnings 266468000.00
otherLiab 1218630000.00
otherAssets 20573000.00
cash -3542983000.00
totalCurrentLiabilities 2544022000.00
currentDeferredRevenue 32330000.00
netDebt 8258794000.00
shortTermDebt 535347000.00
shortLongTermDebtTotal 4715811000.00
otherStockholderEquity 5941977000.00
propertyPlantEquipment 13192269000.00
totalCurrentAssets 977654000.00
longTermInvestments 222882000.00
netTangibleAssets 6211476000.00
netReceivables 948113000.00
longTermDebt 1172828000.00
accountsPayable 178224000.00
noncontrollingInterestInConsolidatedEntity 258786000.00
commonStockTotalEquity 3031000.00
retainedEarningsTotalEquity 266468000.00
nonCurrrentAssetsOther -598769000.00
nonCurrentAssetsTotal 13435724000.00
capitalLeaseObligations 3542983000.00
longTermDebtTotal 1173902000.00
nonCurrentLiabilitiesOther 58293000.00
nonCurrentLiabilitiesTotal 5399094000.00
capitalSurpluse 5941977000.00
liabilitiesAndStockholdersEquity 14413378000.00
cashAndShortTermInvestments -3542983000.00
propertyPlantAndEquipmentNet 13192269000.00
netWorkingCapital -1566368000.00
netInvestedCapital 7384304000.00
commonStockSharesOutstanding 325997000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 14212700000.00
otherCurrentAssets 37490000.00
totalLiab 7938837000.00
totalStockholderEquity 6003608000.00
otherCurrentLiab 1773842000.00
commonStock 3088000.00
capitalStock 3088000.00
retainedEarnings -119125000.00
otherLiab 1036622000.00
otherAssets 20940000.00
cash -3356322000.00
totalCurrentLiabilities 2475404000.00
currentDeferredRevenue 34107000.00
netDebt 8289857000.00
shortTermDebt 506724000.00
shortLongTermDebtTotal 4933535000.00
otherStockholderEquity 6119645000.00
propertyPlantEquipment 12947168000.00
totalCurrentAssets 1015497000.00
longTermInvestments 229095000.00
netTangibleAssets 6003608000.00
netReceivables 977429000.00
longTermDebt 1577213000.00
accountsPayable 160731000.00
noncontrollingInterestInConsolidatedEntity 270255000.00
commonStockTotalEquity 3088000.00
retainedEarningsTotalEquity -119125000.00
nonCurrrentAssetsOther -462782000.00
nonCurrentAssetsTotal 13197203000.00
capitalLeaseObligations 3356322000.00
longTermDebtTotal 1577648000.00
nonCurrentLiabilitiesOther 56546000.00
nonCurrentLiabilitiesTotal 5463433000.00
capitalSurpluse 6119645000.00
liabilitiesAndStockholdersEquity 14212700000.00
cashAndShortTermInvestments -3356322000.00
propertyPlantAndEquipmentNet 12947168000.00
netWorkingCapital -1459907000.00
netInvestedCapital 7580821000.00
commonStockSharesOutstanding 334561000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 13803500000.00
otherCurrentAssets 17874000.00
totalLiab 8074816000.00
totalStockholderEquity 5473786000.00
otherCurrentLiab 1918437000.00
commonStock 3110000.00
capitalStock 3110000.00
retainedEarnings -795830000.00
otherLiab 733645000.00
otherAssets 26230000.00
cash -3285898000.00
totalCurrentLiabilities 2551052000.00
currentDeferredRevenue 35864000.00
netDebt 8531740000.00
shortTermDebt 455723000.00
shortLongTermDebtTotal 5245842000.00
otherStockholderEquity 6266506000.00
propertyPlantEquipment 12818104000.00
totalCurrentAssets 724776000.00
longTermInvestments 234390000.00
netTangibleAssets 5473786000.00
netReceivables 706639000.00
longTermDebt 1959944000.00
accountsPayable 141028000.00
noncontrollingInterestInConsolidatedEntity 254898000.00
commonStockTotalEquity 3110000.00
retainedEarningsTotalEquity -795830000.00
nonCurrrentAssetsOther 26230000.00
nonCurrentAssetsTotal 13078724000.00
capitalLeaseObligations 3285898000.00
longTermDebtTotal 1960191000.00
nonCurrentLiabilitiesOther 57175000.00
nonCurrentLiabilitiesTotal 5523764000.00
capitalSurpluse 6266506000.00
liabilitiesAndStockholdersEquity 13803500000.00
cashAndShortTermInvestments -3285898000.00
propertyPlantAndEquipmentNet 12818104000.00
netWorkingCapital -1826276000.00
netInvestedCapital 7433730000.00
commonStockSharesOutstanding 314081000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 13896528000.00
otherCurrentAssets 15679000.00
totalLiab 7830436000.00
totalStockholderEquity 5757160000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 1473108000.00
commonStock 3139000.00
capitalStock 3139000.00
retainedEarnings -617377000.00
otherLiab 672760000.00
otherAssets 31053000.00
cash 232399000.00
totalCurrentLiabilities 2068117000.00
currentDeferredRevenue 37603000.00
netDebt 5545906000.00
shortTermDebt 456347000.00
shortLongTermDebtTotal 5545906000.00
otherStockholderEquity 6371398000.00
propertyPlantEquipment 12946957000.00
totalCurrentAssets 686119000.00
longTermInvestments 232399000.00
netTangibleAssets 5757160000.00
netReceivables 670440000.00
longTermDebt 2125444000.00
accountsPayable 101059000.00
noncontrollingInterestInConsolidatedEntity 308932000.00
commonStockTotalEquity 3139000.00
retainedEarningsTotalEquity -617377000.00
nonCurrrentAssetsOther 31053000.00
nonCurrentAssetsTotal 13210409000.00
capitalLeaseObligations 3420462000.00
longTermDebtTotal 2125597000.00
nonCurrentLiabilitiesOther 54462000.00
nonCurrentLiabilitiesTotal 5762319000.00
capitalSurpluse 6371398000.00
liabilitiesAndStockholdersEquity 13587596000.00
cashAndShortTermInvestments 232399000.00
propertyPlantAndEquipmentNet 12946957000.00
netWorkingCapital -1381998000.00
netInvestedCapital 7882604000.00
commonStockSharesOutstanding 340106000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 13471538000.00
otherCurrentAssets 21564000.00
totalLiab 8336296000.00
totalStockholderEquity 4850305000.00
otherCurrentLiab 2239192000.00
commonStock 3138000.00
capitalStock 3138000.00
retainedEarnings -1518762000.00
otherLiab 575692000.00
otherAssets 12755021000.00
cash 236597000.00
totalCurrentLiabilities 2802682000.00
currentDeferredRevenue 39528000.00
netDebt 5311392000.00
shortTermDebt 353470000.00
shortLongTermDebtTotal 5311392000.00
otherStockholderEquity 6365929000.00
propertyPlantEquipment 12502458000.00
totalCurrentAssets 708853000.00
longTermInvestments 236597000.00
netTangibleAssets 4850305000.00
shortTermInvestments 236597000.00
netReceivables 687289000.00
longTermDebt 2341033000.00
accountsPayable 140004000.00
noncontrollingInterestInConsolidatedEntity 284937000.00
accumulatedOtherComprehensiveIncome -3659376000.00
commonStockTotalEquity 3138000.00
retainedEarningsTotalEquity -1518762000.00
nonCurrrentAssetsOther 23630000.00
nonCurrentAssetsTotal 12762685000.00
capitalLeaseObligations 2970359000.00
longTermDebtTotal 2341219000.00
nonCurrentLiabilitiesOther 60642000.00
nonCurrentLiabilitiesTotal 5533614000.00
capitalSurpluse 6365929000.00
liabilitiesAndStockholdersEquity 13186601000.00
cashAndShortTermInvestments 236597000.00
propertyPlantAndEquipmentNet 12502458000.00
netWorkingCapital -2093829000.00
netInvestedCapital 7191338000.00
commonStockSharesOutstanding 313790000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 12848333000.00
otherCurrentAssets 16014000.00
totalLiab 7129919000.00
totalStockholderEquity 5397465000.00
otherCurrentLiab 1412546000.00
commonStock 3135000.00
capitalStock 3135000.00
retainedEarnings -969444000.00
otherLiab 614323000.00
otherAssets 30340000.00
cash 4541000.00
cashAndEquivalents 4541000.00
totalCurrentLiabilities 1883097000.00
currentDeferredRevenue 41453000.00
netDebt 4897569000.00
shortTermDebt 269611000.00
shortLongTermDebtTotal 4902110000.00
otherStockholderEquity 10459313000.00
propertyPlantEquipment 12029885000.00
totalCurrentAssets 550440000.00
longTermInvestments 237668000.00
netTangibleAssets 5397465000.00
shortTermInvestments 237668000.00
netReceivables 529885000.00
longTermDebt 2415163000.00
accountsPayable 125083000.00
noncontrollingInterestInConsolidatedEntity 320949000.00
accumulatedOtherComprehensiveIncome -4095539000.00
commonStockTotalEquity 3135000.00
retainedEarningsTotalEquity -969444000.00
nonCurrrentAssetsOther 30340000.00
nonCurrentAssetsTotal 12297893000.00
capitalLeaseObligations 2486947000.00
longTermDebtTotal 2415525000.00
nonCurrentLiabilitiesOther 58184000.00
nonCurrentLiabilitiesTotal 5246822000.00
capitalSurpluse 6363774000.00
liabilitiesAndStockholdersEquity 12527384000.00
cashAndShortTermInvestments 4541000.00
propertyPlantAndEquipmentGross 12029885000.00
propertyPlantAndEquipmentNet 12029885000.00
netWorkingCapital -1332657000.00
netInvestedCapital 7812628000.00
commonStockSharesOutstanding 307879000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 13000382000.00
otherCurrentAssets 53137000.00
totalLiab 6772433000.00
totalStockholderEquity 5874687000.00
otherCurrentLiab 760198000.00
commonStock 3011000.00
retainedEarnings -445977000.00
otherLiab 697739000.00
otherAssets 55643000.00
cash 241158000.00
totalCurrentLiabilities 1221328000.00
currentDeferredRevenue 43357000.00
netDebt 5118917000.00
shortTermDebt 265551000.00
shortLongTermDebtTotal 5118917000.00
otherStockholderEquity 10308113000.00
propertyPlantEquipment 12117274000.00
totalCurrentAssets 586307000.00
longTermInvestments 241158000.00
netTangibleAssets 5874687000.00
shortTermInvestments 241158000.00
netReceivables 533170000.00
longTermDebt 2568686000.00
accountsPayable 127836000.00
noncontrollingInterestInConsolidatedEntity 353262000.00
accumulatedOtherComprehensiveIncome -3990460000.00
commonStockTotalEquity 3011000.00
retainedEarningsTotalEquity -445977000.00
nonCurrrentAssetsOther 55643000.00
nonCurrentAssetsTotal 12414075000.00
capitalLeaseObligations 2550231000.00
longTermDebtTotal 2568927000.00
nonCurrentLiabilitiesOther 56856000.00
nonCurrentLiabilitiesTotal 5551105000.00
capitalSurpluse 6317653000.00
liabilitiesAndStockholdersEquity 12647120000.00
cashAndShortTermInvestments 241158000.00
propertyPlantAndEquipmentGross 12117274000.00
propertyPlantAndEquipmentNet 12117274000.00
netWorkingCapital -635021000.00
netInvestedCapital 8443373000.00
commonStockSharesOutstanding 296746000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 13150845000.00
otherCurrentAssets 120367264.36
totalLiab 7060574000.00
totalStockholderEquity 5767705000.00
otherCurrentLiab 534389000.00
commonStock 2686000.00
retainedEarnings -430478000.00
otherLiab 727142000.00
otherAssets 61083000.00
cash 735.64
totalCurrentLiabilities 983054000.00
currentDeferredRevenue 45257000.00
netDebt 5616401264.36
shortTermDebt 266024000.00
shortLongTermDebtTotal 5616402000.00
otherStockholderEquity 10064613000.00
propertyPlantEquipment 12260541000.00
totalCurrentAssets 574139000.00
longTermInvestments 255082000.00
netTangibleAssets 5767705000.00
shortTermInvestments 255.08
netReceivables 453771000.00
longTermDebt 3001593000.00
accountsPayable 96588000.00
noncontrollingInterestInConsolidatedEntity 322566000.00
accumulatedOtherComprehensiveIncome -3869116000.00
commonStockTotalEquity 2686000.00
retainedEarningsTotalEquity -430478000.00
nonCurrrentAssetsOther 61083000.00
nonCurrentAssetsTotal 12576706000.00
capitalLeaseObligations 2614809000.00
longTermDebtTotal 3001954000.00
nonCurrentLiabilitiesOther 59694000.00
nonCurrentLiabilitiesTotal 6077520000.00
capitalSurpluse 6195497000.00
liabilitiesAndStockholdersEquity 12828279000.00
cashAndShortTermInvestments 735.64
propertyPlantAndEquipmentGross 12260541000.00
propertyPlantAndEquipmentNet 12260541000.00
netWorkingCapital -408915000.00
netInvestedCapital 8769298000.00
commonStockSharesOutstanding 338967000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 13349739000.00
otherCurrentAssets 94991000.00
totalLiab 7365858000.00
totalStockholderEquity 5668127000.00
deferredLongTermLiab 381233000.00
otherCurrentLiab 583520000.00
commonStock 2685000.00
retainedEarnings -500308000.00
otherLiab 762144000.00
otherAssets 12755021000.00
totalCurrentLiabilities 1035375000.00
currentDeferredRevenue 43192000.00
netDebt 5819907000.00
shortTermDebt 251568000.00
shortLongTermDebtTotal 5819907000.00
otherStockholderEquity 9825126000.00
propertyPlantEquipment 1265255000.00
totalCurrentAssets 521782000.00
longTermInvestments 44070000.00
netTangibleAssets 5668127000.00
shortTermInvestments 272926000.00
netReceivables 426791000.00
longTermDebt 3158225000.00
accountsPayable 136692000.00
noncontrollingInterestInConsolidatedEntity 315754000.00
accumulatedOtherComprehensiveIncome -3659376000.00
commonStockTotalEquity 2685000.00
retainedEarningsTotalEquity -500308000.00
nonCurrrentAssetsOther 60285000.00
nonCurrentAssetsTotal 12827957000.00
capitalLeaseObligations 2661682000.00
longTermDebtTotal 3158225000.00
nonCurrentLiabilitiesOther 64223000.00
nonCurrentLiabilitiesTotal 6330483000.00
capitalSurpluse 6165750000.00
liabilitiesAndStockholdersEquity 13033985000.00
cashAndShortTermInvestments 272926000.00
propertyPlantAndEquipmentGross 12494746000.00
propertyPlantAndEquipmentNet 12494746000.00
netWorkingCapital -513593000.00
netInvestedCapital 8826352000.00
commonStockSharesOutstanding 268511000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 13743990000.00
otherCurrentAssets 537194000.00
totalLiab 7311011000.00
totalStockholderEquity 6136156000.00
deferredLongTermLiab 529598000.00
otherCurrentLiab 523630000.00
commonStock 2684000.00
retainedEarnings 35305000.00
otherLiab 594468000.00
otherAssets 121833000.00
cash -6793000.00
totalCurrentLiabilities 864240000.00
netDebt 6089595000.00
shortTermDebt 230499000.00
shortLongTermDebtTotal 6082802000.00
otherStockholderEquity 9506266000.00
propertyPlantEquipment 1277476000.00
totalCurrentAssets 842277000.00
longTermInvestments 103514000.00
netTangibleAssets 6136156000.00
netReceivables 311876000.00
longTermDebt 3518076000.00
accountsPayable 110111000.00
noncontrollingInterestInConsolidatedEntity 296823000.00
accumulatedOtherComprehensiveIncome -3408099000.00
commonStockTotalEquity 2684000.00
retainedEarningsTotalEquity 35305000.00
nonCurrrentAssetsOther 121833000.00
nonCurrentAssetsTotal 12901713000.00
capitalLeaseObligations 2564726000.00
longTermDebtTotal 3518076000.00
nonCurrentLiabilitiesOther 62312000.00
nonCurrentLiabilitiesTotal 6446771000.00
capitalSurpluse 6098167000.00
liabilitiesAndStockholdersEquity 13447167000.00
cashAndShortTermInvestments -6793000.00
propertyPlantAndEquipmentGross 12500075000.00
propertyPlantAndEquipmentNet 12500075000.00
accumulatedDepreciation 3408099000.00
netWorkingCapital -21963000.00
netInvestedCapital 9654232000.00
commonStockSharesOutstanding 268386000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 14525789000.00
otherCurrentAssets 826757000.00
totalLiab 7933249000.00
totalStockholderEquity 6592540000.00
deferredLongTermLiab 672002000.00
otherCurrentLiab 549413000.00
commonStock 2689000.00
retainedEarnings 498609000.00
otherLiab 732649000.00
otherAssets 304500000.00
totalCurrentLiabilities 971874000.00
netDebt 6524384000.00
shortTermDebt 295658000.00
shortLongTermDebtTotal 6524384000.00
otherStockholderEquity 9618548000.00
propertyPlantEquipment 1289770000.00
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longTermInvestments 284461000.00
netTangibleAssets 6592540000.00
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longTermDebt 3707787000.00
accountsPayable 126803000.00
accumulatedOtherComprehensiveIncome -3527306000.00
commonStockTotalEquity 2689000.00
retainedEarningsTotalEquity 498609000.00
nonCurrrentAssetsOther 304500000.00
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capitalLeaseObligations 2816597000.00
longTermDebtTotal 3707787000.00
nonCurrentLiabilitiesOther 60432000.00
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capitalSurpluse 6091242000.00
liabilitiesAndStockholdersEquity 14525789000.00
propertyPlantAndEquipmentGross 12809279000.00
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accumulatedDepreciation 3527306000.00
netWorkingCapital 148147000.00
netInvestedCapital 10300327000.00
commonStockSharesOutstanding 284227000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 15197569000.00
otherCurrentAssets 401970000.00
totalLiab 8226826000.00
totalStockholderEquity 6970743000.00
deferredLongTermLiab 781987000.00
otherCurrentLiab 622438000.00
commonStock 2959000.00
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otherLiab 844141000.00
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cash 31610000.00
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shortTermDebt 305320000.00
shortLongTermDebtTotal 6647866000.00
otherStockholderEquity 9457994000.00
propertyPlantEquipment 1368854000.00
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longTermInvestments 333174000.00
netTangibleAssets 6970743000.00
netReceivables 489305000.00
longTermDebt 3758868000.00
accountsPayable 112381000.00
accumulatedOtherComprehensiveIncome -3327629000.00
commonStockTotalEquity 2959000.00
retainedEarningsTotalEquity 837419000.00
nonCurrrentAssetsOther 354268000.00
nonCurrentAssetsTotal 14274684000.00
capitalLeaseObligations 2888998000.00
longTermDebtTotal 3758868000.00
nonCurrentLiabilitiesOther 58635000.00
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capitalSurpluse 6130365000.00
liabilitiesAndStockholdersEquity 15197569000.00
cashAndShortTermInvestments 31610000.00
propertyPlantAndEquipmentGross 12865239000.00
propertyPlantAndEquipmentNet 12865239000.00
accumulatedDepreciation 3327629000.00
commonStockSharesOutstanding 300142000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 16120288000.00
otherCurrentAssets 419116000.00
totalLiab 8673590000.00
totalStockholderEquity 7446698000.00
deferredLongTermLiab 916031000.00
otherCurrentLiab 628245000.00
commonStock 3041000.00
retainedEarnings 1319615000.00
otherLiab 975397000.00
otherAssets 426568000.00
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netDebt 6937015000.00
shortTermDebt 409990000.00
shortLongTermDebtTotal 6937015000.00
otherStockholderEquity 9260809000.00
propertyPlantEquipment 1406464000.00
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longTermInvestments 405180000.00
netTangibleAssets 7446698000.00
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longTermDebt 3703828000.00
accountsPayable 132933000.00
accumulatedOtherComprehensiveIncome -3136767000.00
commonStockTotalEquity 3041000.00
retainedEarningsTotalEquity 1319615000.00
nonCurrrentAssetsOther 426568000.00
nonCurrentAssetsTotal 15390788000.00
capitalLeaseObligations 3233187000.00
longTermDebtTotal 3703828000.00
nonCurrentLiabilitiesOther 59366000.00
nonCurrentLiabilitiesTotal 7502422000.00
capitalSurpluse 6124042000.00
liabilitiesAndStockholdersEquity 16120288000.00
propertyPlantAndEquipmentGross 13144897000.00
propertyPlantAndEquipmentNet 13144897000.00
accumulatedDepreciation 3136767000.00
commonStockSharesOutstanding 307781000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 17330880000.00
otherCurrentAssets 354294000.00
totalLiab 8991180000.00
totalStockholderEquity 8339700000.00
deferredLongTermLiab 1188975000.00
otherCurrentLiab 664088000.00
commonStock 3091000.00
retainedEarnings 2198479000.00
otherLiab 1246940000.00
otherAssets 404431000.00
totalCurrentLiabilities 1221107000.00
netDebt 6936824000.00
shortTermDebt 413691000.00
shortLongTermDebtTotal 6936824000.00
otherStockholderEquity 10253317000.00
propertyPlantEquipment 1585355000.00
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longTermInvestments 369548000.00
netTangibleAssets 8339700000.00
netReceivables 358755000.00
longTermDebt 3602379000.00
accountsPayable 143328000.00
accumulatedOtherComprehensiveIncome -4115187000.00
commonStockTotalEquity 3091000.00
retainedEarningsTotalEquity 2198479000.00
nonCurrrentAssetsOther 404431000.00
nonCurrentAssetsTotal 16617831000.00
capitalLeaseObligations 3334445000.00
longTermDebtTotal 3602379000.00
nonCurrentLiabilitiesOther 57965000.00
nonCurrentLiabilitiesTotal 7770073000.00
capitalSurpluse 6138130000.00
liabilitiesAndStockholdersEquity 17330880000.00
propertyPlantAndEquipmentGross 14246197000.00
propertyPlantAndEquipmentNet 14246197000.00
accumulatedDepreciation 4115187000.00
commonStockSharesOutstanding 309137000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 17288730000.00
otherCurrentAssets 130766000.00
totalLiab 8995932000.00
totalStockholderEquity 8292798000.00
deferredLongTermLiab 1171866000.00
otherCurrentLiab 694602000.00
commonStock 3087000.00
retainedEarnings 2156311000.00
otherLiab 1228619000.00
otherAssets 349357000.00
totalCurrentLiabilities 1266781000.00
netDebt 6913635000.00
shortTermDebt 413103000.00
shortLongTermDebt 413103000.00
shortLongTermDebtTotal 6913635000.00
otherStockholderEquity 10006286000.00
propertyPlantEquipment 1701002000.00
totalCurrentAssets 544896000.00
longTermInvestments 313909000.00
netTangibleAssets 8292798000.00
netReceivables 414130000.00
longTermDebt 3475950000.00
accountsPayable 159076000.00
accumulatedOtherComprehensiveIncome -3872886000.00
commonStockTotalEquity 3087000.00
retainedEarningsTotalEquity 2156311000.00
nonCurrrentAssetsOther 349357000.00
nonCurrentAssetsTotal 16743834000.00
capitalLeaseObligations 3437685000.00
longTermDebtTotal 3475950000.00
nonCurrentLiabilitiesOther 56753000.00
nonCurrentLiabilitiesTotal 7729151000.00
capitalSurpluse 6133400000.00
liabilitiesAndStockholdersEquity 17288730000.00
propertyPlantAndEquipmentGross 14404865000.00
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accumulatedDepreciation 3872886000.00
commonStockSharesOutstanding 308788000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 15519464000.00
otherCurrentAssets 280713000.00
totalLiab 7031987000.00
totalStockholderEquity 7665808000.00
deferredLongTermLiab 650788000.00
otherCurrentLiab 787251000.00
commonStock 3086000.00
retainedEarnings 1177548000.00
otherLiab 716759000.00
otherAssets 409294000.00
totalCurrentLiabilities 853540000.00
netDebt 5461688000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 5461688000.00
otherStockholderEquity 10638899000.00
propertyPlantEquipment 1767600000.00
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longTermInvestments 362169000.00
netTangibleAssets 7665808000.00
netReceivables 525900000.00
longTermDebt 5461688000.00
accountsPayable 66289000.00
noncontrollingInterestInConsolidatedEntity 821669000.00
accumulatedOtherComprehensiveIncome -4153725000.00
commonStockTotalEquity 3086000.00
retainedEarningsTotalEquity 1177548000.00
nonCurrrentAssetsOther 409294000.00
nonCurrentAssetsTotal 14712851000.00
longTermDebtTotal 5461688000.00
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nonCurrentLiabilitiesTotal 6178447000.00
capitalSurpluse 6485174000.00
liabilitiesAndStockholdersEquity 14697795000.00
propertyPlantAndEquipmentGross 13869915000.00
propertyPlantAndEquipmentNet 13869915000.00
accumulatedDepreciation 4153725000.00
commonStockSharesOutstanding 313618000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 15802535000.00
intangibleAssets 0.00
otherCurrentAssets 506018000.00
totalLiab 7131383000.00
totalStockholderEquity 7913613000.00
deferredLongTermLiab 782145000.00
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commonStock 3171000.00
retainedEarnings 1299094000.00
otherLiab 830508000.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 813871000.00
netDebt 5487004000.00
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shortLongTermDebtTotal 5487004000.00
otherStockholderEquity 10502182000.00
propertyPlantEquipment 1928990000.00
totalCurrentAssets 906632000.00
longTermInvestments 672768000.00
netTangibleAssets 7913613000.00
shortTermInvestments 0.00
netReceivables 400614000.00
longTermDebt 5487004000.00
inventory 0.00
accountsPayable 91940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 757539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3890834000.00
additionalPaidInCapital 6611348000.00
commonStockTotalEquity 3171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1299094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 718591000.00
nonCurrentAssetsTotal 14895903000.00
longTermDebtTotal 5487004000.00
nonCurrentLiabilitiesOther 48363000.00
nonCurrentLiabilitiesTotal 6317512000.00
capitalSurpluse 6611348000.00
liabilitiesAndStockholdersEquity 15044996000.00
propertyPlantAndEquipmentGross 13784419000.00
propertyPlantAndEquipmentNet 13784419000.00
accumulatedDepreciation 3890834000.00
commonStockSharesOutstanding 317082000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 15690607000.00
intangibleAssets 0.00
otherCurrentAssets 427432000.00
totalLiab 6887696000.00
totalStockholderEquity 8054221000.00
deferredLongTermLiab 763192000.00
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commonStock 3171000.00
retainedEarnings 1453513000.00
otherLiab 810619000.00
goodWill 0.00
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cash 50608000.00
totalCurrentLiabilities 788733000.00
netDebt 5237736000.00
shortTermDebt 30661000.00
shortLongTermDebt 5288344000.00
shortLongTermDebtTotal 5288344000.00
otherStockholderEquity 10245447000.00
propertyPlantEquipment 2108109000.00
totalCurrentAssets 834930000.00
longTermInvestments 763592000.00
netTangibleAssets 8054221000.00
shortTermInvestments 0.00
netReceivables 356890000.00
longTermDebt 5288344000.00
inventory 0.00
accountsPayable 96477000.00
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noncontrollingInterestInConsolidatedEntity 748690000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3647910000.00
additionalPaidInCapital 6597537000.00
commonStockTotalEquity 3171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1453513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 815696000.00
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longTermDebtTotal 5288344000.00
nonCurrentLiabilitiesOther 47427000.00
nonCurrentLiabilitiesTotal 6098963000.00
capitalSurpluse 6597537000.00
liabilitiesAndStockholdersEquity 14941917000.00
cashAndShortTermInvestments 50608000.00
propertyPlantAndEquipmentGross 13681151000.00
propertyPlantAndEquipmentNet 13681151000.00
accumulatedDepreciation 3647910000.00
commonStockSharesOutstanding 316992000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 15422849000.00
intangibleAssets 0.00
otherCurrentAssets 470266000.00
totalLiab 6501751000.00
totalStockholderEquity 8181145000.00
deferredLongTermLiab 788765000.00
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commonStock 3165000.00
retainedEarnings 1589898000.00
otherLiab 835192000.00
goodWill 0.00
otherAssets 807599000.00
cash 23153000.00
totalCurrentLiabilities 789853000.00
netDebt 4853553000.00
shortTermDebt 41907000.00
shortLongTermDebt 4876706000.00
shortLongTermDebtTotal 4876706000.00
otherStockholderEquity 9998180000.00
propertyPlantEquipment 2265727000.00
totalCurrentAssets 800034000.00
longTermInvestments 760562000.00
netTangibleAssets 8181145000.00
shortTermInvestments 0.00
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longTermDebt 4876706000.00
inventory 0.00
accountsPayable 73221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 739953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6588082000.00
commonStockTotalEquity 3165000.00
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retainedEarningsTotalEquity 1589898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 807599000.00
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longTermDebtTotal 4876706000.00
nonCurrentLiabilitiesOther 46427000.00
nonCurrentLiabilitiesTotal 5711898000.00
capitalSurpluse 6588082000.00
liabilitiesAndStockholdersEquity 14682896000.00
cashAndShortTermInvestments 23153000.00
propertyPlantAndEquipmentGross 13493748000.00
propertyPlantAndEquipmentNet 13493748000.00
accumulatedDepreciation 3410098000.00
commonStockSharesOutstanding 316911000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 15261490000.00
intangibleAssets 0.00
otherCurrentAssets 469628000.00
totalLiab 6385354000.00
totalStockholderEquity 8149181000.00
deferredLongTermLiab 779645000.00
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commonStock 3164000.00
retainedEarnings 1575065000.00
otherLiab 43523000.00
goodWill 0.00
otherAssets 1192850000.00
cash 28441000.00
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netDebt 4771649000.00
shortTermDebt 28476000.00
shortLongTermDebt 4800090000.00
shortLongTermDebtTotal 4800090000.00
otherStockholderEquity 9753123000.00
propertyPlantEquipment 2266673000.00
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longTermInvestments 841257000.00
netTangibleAssets 8149181000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 726955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6570952000.00
commonStockTotalEquity 3164000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 889548000.00
nonCurrentAssetsTotal 14428403000.00
longTermDebtTotal 4800090000.00
nonCurrentLiabilitiesOther 43316000.00
nonCurrentLiabilitiesTotal 5623258000.00
capitalSurpluse 6570952000.00
liabilitiesAndStockholdersEquity 14534535000.00
cashAndShortTermInvestments 28441000.00
propertyPlantAndEquipmentGross 13235553000.00
propertyPlantAndEquipmentNet 13235553000.00
accumulatedDepreciation 3182171000.00
commonStockSharesOutstanding 316911000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 14849214000.00
intangibleAssets 0.00
otherCurrentAssets 309820000.00
totalLiab 6461952000.00
totalStockholderEquity 7655671000.00
deferredLongTermLiab 1180564000.00
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commonStock 3155000.00
retainedEarnings 1088196000.00
otherLiab 53191000.00
goodWill 0.00
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cash 23694000.00
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shortTermDebt 4285000.00
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otherStockholderEquity 9537864000.00
propertyPlantEquipment 2305749000.00
totalCurrentAssets 610953000.00
longTermInvestments 876293000.00
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shortTermInvestments 0.00
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longTermDebt 4510521000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 731591000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6564320000.00
commonStockTotalEquity 3155000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 915221000.00
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longTermDebtTotal 4510521000.00
nonCurrentLiabilitiesOther 52764000.00
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capitalSurpluse 6564320000.00
liabilitiesAndStockholdersEquity 14117623000.00
cashAndShortTermInvestments 23694000.00
propertyPlantAndEquipmentGross 13035198000.00
propertyPlantAndEquipmentNet 13035198000.00
accumulatedDepreciation 2973544000.00
commonStockSharesOutstanding 315463000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 15442221000.00
intangibleAssets 0.00
otherCurrentAssets 460578000.00
totalLiab 7139359000.00
totalStockholderEquity 7661460000.00
deferredLongTermLiab 1100382000.00
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commonStock 3154000.00
retainedEarnings 1223259000.00
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goodWill 0.00
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cash 40190000.00
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shortLongTermDebtTotal 5291973000.00
otherStockholderEquity 9202405000.00
propertyPlantEquipment 2309839000.00
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longTermInvestments 1600165000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3154000.00
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treasuryStock 0.00
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capitalSurpluse 6435047000.00
liabilitiesAndStockholdersEquity 14800819000.00
cashAndShortTermInvestments 40190000.00
propertyPlantAndEquipmentGross 12809845000.00
propertyPlantAndEquipmentNet 12809845000.00
accumulatedDepreciation 2767358000.00
commonStockSharesOutstanding 315401000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 14888654000.00
intangibleAssets 0.00
otherCurrentAssets 246765000.00
totalLiab 6634702000.00
totalStockholderEquity 7638699000.00
deferredLongTermLiab 1081563000.00
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commonStock 3150000.00
retainedEarnings 1228391000.00
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goodWill 0.00
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cash 0.00
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otherStockholderEquity 8973517000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1849239000.00
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capitalSurpluse 6407158000.00
liabilitiesAndStockholdersEquity 14273401000.00
propertyPlantAndEquipmentGross 12305299000.00
propertyPlantAndEquipmentNet 12305299000.00
accumulatedDepreciation 2566359000.00
commonStockSharesOutstanding 315769000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 14255550000.00
intangibleAssets 0.00
otherCurrentAssets 79335000.00
totalLiab 6526972000.00
totalStockholderEquity 6262625000.00
deferredLongTermLiab 950217000.00
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commonStock 3149000.00
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goodWill 0.00
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cash 31610000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3149000.00
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capitalSurpluse 5299481000.00
liabilitiesAndStockholdersEquity 12789597000.00
cashAndShortTermInvestments 31610000.00
propertyPlantAndEquipmentGross 12026747000.00
propertyPlantAndEquipmentNet 12026747000.00
accumulatedDepreciation 2363778000.00
commonStockSharesOutstanding 315769000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 14629253000.00
intangibleAssets 0.00
otherCurrentAssets 421007000.00
totalLiab 6648971000.00
totalStockholderEquity 6580748000.00
deferredLongTermLiab 1215240000.00
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commonStock 3072000.00
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otherLiab 61923000.00
goodWill 0.00
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cash 18512000.00
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shortLongTermDebtTotal 4759904000.00
otherStockholderEquity 7308702000.00
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totalCurrentAssets 695471000.00
longTermInvestments 2015090000.00
netTangibleAssets 6580748000.00
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commonStockTotalEquity 3072000.00
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retainedEarningsTotalEquity 1445767000.00
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longTermDebtTotal 4759904000.00
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nonCurrentLiabilitiesTotal 6037067000.00
capitalSurpluse 5131909000.00
liabilitiesAndStockholdersEquity 13229719000.00
cashAndShortTermInvestments 18512000.00
propertyPlantAndEquipmentGross 11837216000.00
propertyPlantAndEquipmentNet 11837216000.00
accumulatedDepreciation 2176793000.00
commonStockSharesOutstanding 308657000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 13558780000.00
intangibleAssets 0.00
otherCurrentAssets 436448000.00
totalLiab 5957881000.00
totalStockholderEquity 6233402000.00
deferredLongTermLiab 1063331000.00
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commonStock 3042000.00
retainedEarnings 1207512000.00
otherLiab 81104000.00
goodWill 0.00
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cash 28251000.00
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shortTermDebt 2726000.00
shortLongTermDebtTotal 4244014000.00
otherStockholderEquity 7000638000.00
propertyPlantEquipment 1984515000.00
totalCurrentAssets 669784000.00
longTermInvestments 1673907000.00
netTangibleAssets 6233402000.00
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inventory 0.00
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additionalPaidInCapital 5022848000.00
commonStockTotalEquity 3042000.00
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capitalSurpluse 5022848000.00
liabilitiesAndStockholdersEquity 12191283000.00
cashAndShortTermInvestments 28251000.00
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propertyPlantAndEquipmentNet 11097870000.00
accumulatedDepreciation 1977790000.00
commonStockSharesOutstanding 281786000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 14288712000.00
intangibleAssets 0.00
otherCurrentAssets 983271000.00
totalLiab 6868368000.00
totalStockholderEquity 6058282000.00
deferredLongTermLiab 1439825000.00
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commonStock 2771000.00
retainedEarnings 1803756000.00
otherLiab 80650000.00
goodWill 0.00
otherAssets 2132570000.00
cash 39870000.00
totalCurrentLiabilities 645084000.00
netDebt 4662939000.00
shortTermDebt 3110000.00
shortLongTermDebt 3110000.00
shortLongTermDebtTotal 4702809000.00
otherStockholderEquity 6032281000.00
propertyPlantEquipment 1994377000.00
totalCurrentAssets 1238340000.00
longTermInvestments 2098233000.00
netTangibleAssets 6058282000.00
shortTermInvestments 0.00
netReceivables 215199000.00
longTermDebt 4702809000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1803756000.00
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nonCurrrentAssetsOther 2132570000.00
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longTermDebtTotal 4702809000.00
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capitalSurpluse 4251755000.00
liabilitiesAndStockholdersEquity 12926650000.00
cashAndShortTermInvestments 39870000.00
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commonStockSharesOutstanding 277050344.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 14155224000.00
intangibleAssets 0.00
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totalLiab 6868546000.00
totalStockholderEquity 5934392000.00
deferredLongTermLiab 1370686000.00
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commonStock 2770000.00
retainedEarnings 1808811000.00
otherLiab 82077000.00
goodWill 0.00
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cash 23473000.00
totalCurrentLiabilities 707270000.00
netDebt 4685040000.00
shortTermDebt 4668782000.00
shortLongTermDebt 4668782000.00
shortLongTermDebtTotal 4708513000.00
otherStockholderEquity 5712183000.00
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longTermInvestments 2108450000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2770000.00
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capitalSurpluse 4122811000.00
liabilitiesAndStockholdersEquity 12802938000.00
cashAndShortTermInvestments 23473000.00
propertyPlantAndEquipmentGross 10732242000.00
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accumulatedDepreciation 1589372000.00
commonStockSharesOutstanding 277050344.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 13577074000.00
intangibleAssets 0.00
otherCurrentAssets 836221000.00
totalLiab 6466650000.00
totalStockholderEquity 5775864000.00
deferredLongTermLiab 978139000.00
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commonStock 2770000.00
retainedEarnings 1650347000.00
otherLiab 55965000.00
goodWill 0.00
otherAssets 2075313000.00
cash 27410000.00
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shortLongTermDebtTotal 4406777000.00
otherStockholderEquity 5550403000.00
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netTangibleAssets 5775864000.00
shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 2770000.00
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capitalSurpluse 4122747000.00
liabilitiesAndStockholdersEquity 12242514000.00
cashAndShortTermInvestments 27410000.00
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accumulatedDepreciation 1427656000.00
commonStockSharesOutstanding 277014756.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 12532481000.00
intangibleAssets 0.00
otherCurrentAssets 669236000.00
totalLiab 6223035000.00
totalStockholderEquity 5218993000.00
deferredLongTermLiab 706948000.00
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commonStock 2770000.00
retainedEarnings 1116505000.00
otherLiab 49866000.00
goodWill 0.00
otherAssets 1385525000.00
cash 143286000.00
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netDebt 4356752000.00
shortLongTermDebtTotal 4500038000.00
otherStockholderEquity 5338707000.00
propertyPlantEquipment 10129777000.00
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netTangibleAssets 5218993000.00
shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2770000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 4099718000.00
liabilitiesAndStockholdersEquity 11442028000.00
cashAndShortTermInvestments 143286000.00
propertyPlantAndEquipmentGross 10129777000.00
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accumulatedDepreciation -1238989000.00
commonStockSharesOutstanding 277002786.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 12481951000.00
intangibleAssets 0.00
otherCurrentAssets 718225000.00
totalLiab 6047676000.00
totalStockholderEquity 5342714000.00
deferredLongTermLiab 772312000.00
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commonStock 2768000.00
retainedEarnings 1261878000.00
otherLiab 49076000.00
goodWill 0.00
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cash 185491000.00
totalCurrentLiabilities 1053993000.00
netDebt 3986804000.00
shortLongTermDebtTotal 4172295000.00
otherStockholderEquity 5140011000.00
propertyPlantEquipment 9750495000.00
totalCurrentAssets 1188030000.00
longTermInvestments 1453300000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 2768000.00
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liabilitiesAndStockholdersEquity 11390390000.00
cashAndShortTermInvestments 185491000.00
propertyPlantAndEquipmentGross 9750495000.00
propertyPlantAndEquipmentNet 9750495000.00
accumulatedDepreciation -1061943000.00
commonStockSharesOutstanding 265300080.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 11573495000.00
intangibleAssets 0.00
otherCurrentAssets 698420000.00
totalLiab 6099665000.00
totalStockholderEquity 4383793000.00
deferredLongTermLiab 534423000.00
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commonStock 2621000.00
retainedEarnings 867447000.00
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goodWill 0.00
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cash 245979000.00
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longTermInvestments 899997000.00
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inventory 0.00
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nonCurrrentAssetsOther 968883000.00
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cashAndShortTermInvestments 245979000.00
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propertyPlantAndEquipmentNet 9352452000.00
accumulatedDepreciation -879643000.00
commonStockSharesOutstanding 265300080.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 9315880000.00
intangibleAssets 0.00
otherCurrentAssets 285626000.00
totalLiab 5564458000.00
totalStockholderEquity 3751422000.00
deferredLongTermLiab 318323000.00
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commonStock 2621000.00
retainedEarnings 260725000.00
otherLiab 44233000.00
goodWill 0.00
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cash 6308000.00
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shortLongTermDebtTotal 4137866000.00
otherStockholderEquity 4210807000.00
propertyPlantEquipment 8286985000.00
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longTermInvestments 458209000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 526192000.00
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longTermDebtTotal 4137866000.00
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capitalSurpluse 3488076000.00
liabilitiesAndStockholdersEquity 9315880000.00
cashAndShortTermInvestments 6308000.00
propertyPlantAndEquipmentGross 8286985000.00
propertyPlantAndEquipmentNet 8286985000.00
accumulatedDepreciation -722731000.00
commonStockSharesOutstanding 262069878.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8045208000.00
intangibleAssets 0.00
otherCurrentAssets 180981000.00
totalLiab 4521981000.00
totalStockholderEquity 3523227000.00
deferredLongTermLiab 248981000.00
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commonStock 2620000.00
retainedEarnings 56816000.00
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goodWill 0.00
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cash 19273000.00
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shortTermDebt 11907000.00
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otherStockholderEquity 4064820000.00
propertyPlantEquipment 7211793000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2620000.00
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nonCurrrentAssetsOther 446187000.00
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longTermDebtTotal 3370636000.00
nonCurrentLiabilitiesOther 41650000.00
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capitalSurpluse 3463791000.00
liabilitiesAndStockholdersEquity 8045208000.00
cashAndShortTermInvestments 19273000.00
propertyPlantAndEquipmentGross 7211793000.00
propertyPlantAndEquipmentNet 7211793000.00
accumulatedDepreciation -601029000.00
commonStockSharesOutstanding 264281250.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 7134457000.00
intangibleAssets 0.00
otherCurrentAssets 135084000.00
totalLiab 3601419000.00
totalStockholderEquity 3533038000.00
deferredLongTermLiab 263927000.00
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commonStock 2620000.00
retainedEarnings 99101000.00
otherLiab 40867000.00
goodWill 0.00
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cash 12580000.00
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propertyPlantEquipment 6266227000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2620000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 546308000.00
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longTermDebtTotal 2535819000.00
nonCurrentLiabilitiesOther 40867000.00
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capitalSurpluse 3431317000.00
liabilitiesAndStockholdersEquity 7134457000.00
cashAndShortTermInvestments 12580000.00
propertyPlantAndEquipmentGross 6266227000.00
propertyPlantAndEquipmentNet 6266227000.00
accumulatedDepreciation -498425000.00
commonStockSharesOutstanding 263219444.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 6613581000.00
intangibleAssets 0.00
otherCurrentAssets 185975000.00
totalLiab 3014921000.00
totalStockholderEquity 3598660000.00
deferredLongTermLiab 278580000.00
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commonStock 2620000.00
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goodWill 0.00
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cash 17487000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2620000.00
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capitalSurpluse 3402180000.00
liabilitiesAndStockholdersEquity 6613581000.00
cashAndShortTermInvestments 17487000.00
propertyPlantAndEquipmentGross 5559656000.00
propertyPlantAndEquipmentNet 5559656000.00
accumulatedDepreciation -407219000.00
commonStockSharesOutstanding 263219444.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 5672208000.00
intangibleAssets 0.00
otherCurrentAssets 225673000.00
totalLiab 3794381000.00
totalStockholderEquity 1877827000.00
deferredLongTermLiab 202708000.00
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commonStock 0.00
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goodWill 0.00
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cash 11584000.00
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propertyPlantEquipment 4757115000.00
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liabilitiesAndStockholdersEquity 5672208000.00
cashAndShortTermInvestments 11584000.00
propertyPlantAndEquipmentGross 4757115000.00
propertyPlantAndEquipmentNet 4757115000.00
accumulatedDepreciation -331993000.00
commonStockSharesOutstanding 260100000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4825148000.00
otherCurrentAssets 216931000.00
totalLiab 3068215000.00
totalStockholderEquity 1756933000.00
otherCurrentLiab 218780000.00
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otherLiab 44552000.00
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cash 10867000.00
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shortTermDebt 25000000.00
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propertyPlantEquipment 4074634000.00
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accountsPayable 233751000.00
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liabilitiesAndStockholdersEquity 4825148000.00
cashAndShortTermInvestments 10867000.00
propertyPlantAndEquipmentGross 4074634000.00
propertyPlantAndEquipmentNet 4074634000.00
commonStockSharesOutstanding 260100000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 4092879000.00
otherCurrentAssets 100558000.00
totalLiab 2467139000.00
totalStockholderEquity 1625740000.00
otherCurrentLiab 180866000.00
retainedEarnings 164793000.00
cash 4806000.00
totalCurrentLiabilities 473104000.00
netDebt 1882724000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1887530000.00
otherStockholderEquity 1674654000.00
totalCurrentAssets 195044000.00
netReceivables 89680000.00
accountsPayable 267238000.00
accumulatedOtherComprehensiveIncome -213707000.00
nonCurrrentAssetsOther 363767000.00
nonCurrentAssetsTotal 3897835000.00
nonCurrentLiabilitiesTotal 1994035000.00
liabilitiesAndStockholdersEquity 4092879000.00
cashAndShortTermInvestments 4806000.00
propertyPlantAndEquipmentGross 3534068000.00
propertyPlantAndEquipmentNet 3534068000.00
commonStockSharesOutstanding 260100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3618793000.00
otherCurrentAssets 183097000.00
totalLiab 1945056000.00
totalStockholderEquity 1673737000.00
otherCurrentLiab 169818000.00
retainedEarnings 212790000.00
otherLiab 33010000.00
otherAssets 406714000.00
cash 18989000.00
totalCurrentLiabilities 376296000.00
netDebt 1450069000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1469058000.00
otherStockholderEquity 1634290000.00
propertyPlantEquipment 2937473000.00
totalCurrentAssets 274606000.00
netReceivables 72520000.00
longTermDebt 1444058000.00
accountsPayable 181478000.00
accumulatedOtherComprehensiveIncome -173343000.00
nonCurrrentAssetsOther 406714000.00
nonCurrentAssetsTotal 3344187000.00
nonCurrentLiabilitiesTotal 1568760000.00
liabilitiesAndStockholdersEquity 3618793000.00
cashAndShortTermInvestments 18989000.00
propertyPlantAndEquipmentGross 2937473000.00
propertyPlantAndEquipmentNet 2937473000.00
commonStockSharesOutstanding 260100000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 260100000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 260100000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 260100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 14118039000.00
otherCurrentAssets 42452000.00
totalLiab 7100885000.00
totalStockholderEquity 6754558000.00
otherCurrentLiab 1029470000.00
commonStock 2974000.00
capitalStock 2974000.00
retainedEarnings 913896000.00
otherAssets 26950000.00
cash -3446490000.00
totalCurrentLiabilities 1774909000.00
currentDeferredRevenue 30552000.00
netDebt 8076456000.00
shortTermDebt 556636000.00
shortLongTermDebtTotal 4629966000.00
otherStockholderEquity 5837688000.00
propertyPlantEquipment 13083135000.00
totalCurrentAssets 787525000.00
longTermInvestments 220429000.00
netTangibleAssets 6754558000.00
netReceivables 743173000.00
longTermDebt 1183476000.00
accountsPayable 158251000.00
noncontrollingInterestInConsolidatedEntity 262596000.00
commonStockTotalEquity 2974000.00
retainedEarningsTotalEquity 913896000.00
nonCurrrentAssetsOther -732911000.00
nonCurrentAssetsTotal 13330514000.00
capitalLeaseObligations 3446490000.00
longTermDebtTotal 1185136000.00
nonCurrentLiabilitiesOther 59692000.00
nonCurrentLiabilitiesTotal 5325976000.00
capitalSurpluse 5838848000.00
liabilitiesAndStockholdersEquity 14118039000.00
cashAndShortTermInvestments -3446490000.00
propertyPlantAndEquipmentNet 13083135000.00
netWorkingCapital -987384000.00
netInvestedCapital 7938034000.00
commonStockSharesOutstanding 329223000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 13896528000.00
otherCurrentAssets 14922000.00
totalLiab 7830436000.00
totalStockholderEquity 5757160000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 1473108000.00
commonStock 3139000.00
capitalStock 3139000.00
retainedEarnings -617377000.00
otherLiab 672760000.00
otherAssets 31053000.00
cash -3420462000.00
totalCurrentLiabilities 2068117000.00
currentDeferredRevenue 37603000.00
netDebt 8966368000.00
shortTermDebt 456347000.00
shortLongTermDebtTotal 5545906000.00
otherStockholderEquity 6371398000.00
propertyPlantEquipment 12946957000.00
totalCurrentAssets 686119000.00
longTermInvestments 232399000.00
netTangibleAssets 5757160000.00
netReceivables 670440000.00
longTermDebt 2125444000.00
accountsPayable 101059000.00
noncontrollingInterestInConsolidatedEntity 308932000.00
accumulatedOtherComprehensiveIncome -3869116000.00
commonStockTotalEquity 3139000.00
retainedEarningsTotalEquity -617377000.00
nonCurrrentAssetsOther 31053000.00
nonCurrentAssetsTotal 13210409000.00
capitalLeaseObligations 3420462000.00
longTermDebtTotal 2125597000.00
nonCurrentLiabilitiesOther 54462000.00
nonCurrentLiabilitiesTotal 5762319000.00
capitalSurpluse 6371398000.00
liabilitiesAndStockholdersEquity 13896528000.00
cashAndShortTermInvestments -3420462000.00
propertyPlantAndEquipmentNet 12946957000.00
netWorkingCapital -1381998000.00
netInvestedCapital 7882604000.00
commonStockSharesOutstanding 308146000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 13150845000.00
otherCurrentAssets 15238000.00
totalLiab 7060574000.00
totalStockholderEquity 5767705000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 575186000.00
commonStock 2686000.00
capitalStock 2686000.00
retainedEarnings -430478000.00
otherLiab 727142000.00
otherAssets 61083000.00
cash -2614808000.00
totalCurrentLiabilities 983054000.00
currentDeferredRevenue 45257000.00
netDebt 8231209000.00
shortTermDebt 266023000.00
shortLongTermDebtTotal 5616401000.00
otherStockholderEquity 6195497000.00
propertyPlantEquipment 12260541000.00
totalCurrentAssets 574139000.00
longTermInvestments 255082000.00
netTangibleAssets 5767705000.00
shortTermInvestments 255.08
netReceivables 453771000.00
longTermDebt 3001593000.00
accountsPayable 96588000.00
noncontrollingInterestInConsolidatedEntity 322566000.00
accumulatedOtherComprehensiveIncome -3869116000.00
commonStockTotalEquity 2686000.00
retainedEarningsTotalEquity -430478000.00
nonCurrrentAssetsOther 61083000.00
nonCurrentAssetsTotal 12576706000.00
capitalLeaseObligations 2614809000.00
longTermDebtTotal 3001954000.00
nonCurrentLiabilitiesOther 59694000.00
nonCurrentLiabilitiesTotal 6077520000.00
capitalSurpluse 6195497000.00
liabilitiesAndStockholdersEquity 13150845000.00
cashAndShortTermInvestments -2614808000.00
propertyPlantAndEquipmentGross 12260541000.00
propertyPlantAndEquipmentNet 12260541000.00
netWorkingCapital -408915000.00
netInvestedCapital 8769298000.00
commonStockSharesOutstanding 272433000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 15197569000.00
otherCurrentAssets 10731000.00
totalLiab 8226826000.00
totalStockholderEquity 6970743000.00
deferredLongTermLiab 781987000.00
otherCurrentLiab 622438000.00
commonStock 2959000.00
capitalStock 2959000.00
retainedEarnings 837419000.00
otherLiab 844141000.00
otherAssets 354268000.00
cash -2888998000.00
totalCurrentLiabilities 1040139000.00
netDebt 9536864000.00
shortTermDebt 305320000.00
shortLongTermDebtTotal 6647866000.00
otherStockholderEquity 6130365000.00
propertyPlantEquipment 1368854000.00
totalCurrentAssets 922885000.00
longTermInvestments 333174000.00
netTangibleAssets 6970743000.00
netReceivables 489305000.00
longTermDebt 3758868000.00
accountsPayable 112381000.00
accumulatedOtherComprehensiveIncome -3327629000.00
commonStockTotalEquity 2959000.00
retainedEarningsTotalEquity 837419000.00
nonCurrrentAssetsOther 354268000.00
nonCurrentAssetsTotal 14274684000.00
capitalLeaseObligations 2888998000.00
longTermDebtTotal 3758868000.00
nonCurrentLiabilitiesOther 58635000.00
nonCurrentLiabilitiesTotal 7186687000.00
capitalSurpluse 6130365000.00
liabilitiesAndStockholdersEquity 15197569000.00
cashAndShortTermInvestments -2888998000.00
propertyPlantAndEquipmentGross 12865239000.00
propertyPlantAndEquipmentNet 12865239000.00
accumulatedDepreciation 3327629000.00
netWorkingCapital -117254000.00
netInvestedCapital 10729611000.00
commonStockSharesOutstanding 306400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 15519464000.00
otherCurrentAssets 280713000.00
totalLiab 7031987000.00
totalStockholderEquity 7665808000.00
deferredLongTermLiab 650788000.00
otherCurrentLiab 787251000.00
commonStock 3086000.00
capitalStock 3086000.00
retainedEarnings 1177548000.00
otherLiab 713886000.00
otherAssets 409294000.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 853540000.00
netDebt 5461688000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 5461688000.00
otherStockholderEquity 10638899000.00
propertyPlantEquipment 1767600000.00
totalCurrentAssets 806613000.00
longTermInvestments 362169000.00
netTangibleAssets 7665808000.00
netReceivables 525900000.00
longTermDebt 5461688000.00
accountsPayable 66289000.00
noncontrollingInterestInConsolidatedEntity 821669000.00
accumulatedOtherComprehensiveIncome -4153725000.00
commonStockTotalEquity 3086000.00
retainedEarningsTotalEquity 1177548000.00
nonCurrrentAssetsOther 409294000.00
nonCurrentAssetsTotal 14712851000.00
longTermDebtTotal 5461688000.00
nonCurrentLiabilitiesOther 65971000.00
nonCurrentLiabilitiesTotal 6178447000.00
capitalSurpluse 6485174000.00
liabilitiesAndStockholdersEquity 14697795000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 13869915000.00
propertyPlantAndEquipmentNet 13869915000.00
accumulatedDepreciation 4153725000.00
netWorkingCapital -46927000.00
netInvestedCapital 13127496000.00
commonStockSharesOutstanding 316036000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 15261490000.00
intangibleAssets 0.00
otherCurrentAssets 469628000.00
totalLiab 6385354000.00
totalStockholderEquity 8149181000.00
deferredLongTermLiab 779645000.00
otherCurrentLiab 699114000.00
commonStock 3164000.00
retainedEarnings 1575065000.00
otherLiab 823168000.00
goodWill 0.00
otherAssets 889548000.00
cash 28441000.00
cashAndEquivalents 28441000.00
totalCurrentLiabilities 762096000.00
netDebt 4771649000.00
shortTermDebt 28476000.00
shortLongTermDebt 4800090000.00
shortLongTermDebtTotal 4800090000.00
otherStockholderEquity 9753123000.00
propertyPlantEquipment 2266673000.00
totalCurrentAssets 833087000.00
longTermInvestments 841257000.00
netTangibleAssets 8149181000.00
shortTermInvestments 0.00
netReceivables 335018000.00
longTermDebt 4800090000.00
inventory 0.00
accountsPayable 62982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 726955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3182171000.00
additionalPaidInCapital 6570952000.00
commonStockTotalEquity 3164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1575065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 889548000.00
nonCurrentAssetsTotal 14428403000.00
longTermDebtTotal 4800090000.00
nonCurrentLiabilitiesOther 43316000.00
nonCurrentLiabilitiesTotal 5623258000.00
capitalSurpluse 6570952000.00
liabilitiesAndStockholdersEquity 14534535000.00
cashAndShortTermInvestments 28441000.00
propertyPlantAndEquipmentGross 13235553000.00
propertyPlantAndEquipmentNet 13235553000.00
accumulatedDepreciation 3182171000.00
netWorkingCapital 70991000.00
netInvestedCapital 12949271000.00
commonStockSharesOutstanding 316283000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 14255550000.00
intangibleAssets 0.00
otherCurrentAssets 79335000.00
totalLiab 6526972000.00
totalStockholderEquity 6262625000.00
deferredLongTermLiab 950217000.00
otherCurrentLiab 778761000.00
commonStock 3149000.00
retainedEarnings 959995000.00
otherLiab 1005611000.00
goodWill 0.00
otherAssets 1757917000.00
cash 31610000.00
cashAndEquivalents 31610000.00
totalCurrentLiabilities 817388000.00
netDebt 4672363000.00
shortTermDebt 203635000.00
shortLongTermDebt 4703973000.00
shortLongTermDebtTotal 4703973000.00
otherStockholderEquity 7663259000.00
propertyPlantEquipment 2331173000.00
totalCurrentAssets 402587000.00
longTermInvestments 1731063000.00
netTangibleAssets 6262625000.00
shortTermInvestments 0.00
netReceivables 291642000.00
longTermDebt 4703973000.00
inventory 0.00
accountsPayable 38627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1465953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2363778000.00
additionalPaidInCapital 5299481000.00
commonStockTotalEquity 3149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 959995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1826216000.00
nonCurrentAssetsTotal 13852963000.00
longTermDebtTotal 4703973000.00
nonCurrentLiabilitiesOther 55160000.00
nonCurrentLiabilitiesTotal 5709584000.00
capitalSurpluse 5299481000.00
liabilitiesAndStockholdersEquity 12789597000.00
cashAndShortTermInvestments 31610000.00
propertyPlantAndEquipmentGross 12026747000.00
propertyPlantAndEquipmentNet 12026747000.00
accumulatedDepreciation 2363778000.00
commonStockSharesOutstanding 294945000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 14155224000.00
intangibleAssets 0.00
otherCurrentAssets 1017117000.00
totalLiab 6868546000.00
totalStockholderEquity 5934392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343110000.00
commonStock 2770000.00
retainedEarnings 1808811000.00
otherLiab 1452763000.00
goodWill 0.00
otherAssets 2135015000.00
cash 23473000.00
totalCurrentLiabilities 707270000.00
netDebt 4685040000.00
shortTermDebt 4668782000.00
shortLongTermDebt 4668782000.00
shortLongTermDebtTotal 4708513000.00
otherStockholderEquity 5712183000.00
propertyPlantEquipment 10732242000.00
totalCurrentAssets 1248236000.00
longTermInvestments 2108450000.00
netTangibleAssets 5934392000.00
shortTermInvestments 0.00
netReceivables 207646000.00
longTermDebt 4668782000.00
inventory 0.00
accountsPayable 364160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1589372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2174746000.00
nonCurrentAssetsTotal 12906988000.00
longTermDebtTotal 4668782000.00
nonCurrentLiabilitiesOther 82077000.00
nonCurrentLiabilitiesTotal 6161276000.00
capitalSurpluse 4122811000.00
liabilitiesAndStockholdersEquity 12802938000.00
cashAndShortTermInvestments 23473000.00
propertyPlantAndEquipmentGross 10732242000.00
propertyPlantAndEquipmentNet 10732242000.00
accumulatedDepreciation 1589372000.00
commonStockSharesOutstanding 274143341.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 11573495000.00
intangibleAssets 0.00
otherCurrentAssets 698420000.00
totalLiab 6099665000.00
totalStockholderEquity 4383793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 623541000.00
commonStock 2621000.00
retainedEarnings 867447000.00
otherLiab 47587000.00
goodWill 0.00
otherAssets 968883000.00
cash 245979000.00
totalCurrentLiabilities 1155105000.00
netDebt 4116571000.00
shortTermDebt 4362550000.00
shortLongTermDebt 4362550000.00
shortLongTermDebtTotal 4362550000.00
otherStockholderEquity 4393368000.00
propertyPlantEquipment 9352452000.00
totalCurrentAssets 1252160000.00
netTangibleAssets 4383793000.00
shortTermInvestments 0.00
netReceivables 307761000.00
longTermDebt 4362550000.00
inventory 0.00
accountsPayable 531564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -879643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 968883000.00
nonCurrentAssetsTotal 10321335000.00
nonCurrentLiabilitiesTotal 4944560000.00
liabilitiesAndStockholdersEquity 10483458000.00
cashAndShortTermInvestments 245979000.00
propertyPlantAndEquipmentGross 9352452000.00
propertyPlantAndEquipmentNet 9352452000.00
commonStockSharesOutstanding 262068106.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 6613581000.00
intangibleAssets 0.00
otherCurrentAssets 185975000.00
totalLiab 3014921000.00
totalStockholderEquity 3598660000.00
deferredLongTermLiab 278580000.00
otherCurrentLiab 251589000.00
commonStock 2620000.00
retainedEarnings 193860000.00
otherLiab 35113000.00
goodWill 0.00
otherAssets 720361000.00
cash 17487000.00
totalCurrentLiabilities 622229000.00
netDebt 2061512000.00
shortTermDebt 646000.00
shortLongTermDebtTotal 2078999000.00
otherStockholderEquity 3809399000.00
propertyPlantEquipment 5559656000.00
totalCurrentAssets 333564000.00
longTermInvestments 677780000.00
netTangibleAssets 3598660000.00
shortTermInvestments 0.00
netReceivables 130102000.00
longTermDebt 2078999000.00
inventory 0.00
accountsPayable 370640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 720361000.00
nonCurrentAssetsTotal 6280017000.00
longTermDebtTotal 2078999000.00
nonCurrentLiabilitiesOther 35113000.00
nonCurrentLiabilitiesTotal 2392692000.00
capitalSurpluse 3402180000.00
liabilitiesAndStockholdersEquity 6613581000.00
cashAndShortTermInvestments 17487000.00
propertyPlantAndEquipmentGross 5559656000.00
propertyPlantAndEquipmentNet 5559656000.00
accumulatedDepreciation -407219000.00
commonStockSharesOutstanding 270428571.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3618793000.00
otherCurrentAssets 183097000.00
totalLiab 1945056000.00
totalStockholderEquity 1673737000.00
otherCurrentLiab 169818000.00
retainedEarnings 212790000.00
otherLiab 33010000.00
otherAssets 404047000.00
cash 18989000.00
totalCurrentLiabilities 376296000.00
netDebt 1450069000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1469058000.00
otherStockholderEquity 1634290000.00
propertyPlantEquipment 2937473000.00
totalCurrentAssets 274606000.00
netReceivables 72520000.00
longTermDebt 1444058000.00
accountsPayable 181478000.00
accumulatedOtherComprehensiveIncome -173343000.00
nonCurrrentAssetsOther 406714000.00
nonCurrentAssetsTotal 3344187000.00
nonCurrentLiabilitiesTotal 1568760000.00
liabilitiesAndStockholdersEquity 3618793000.00
cashAndShortTermInvestments 18989000.00
propertyPlantAndEquipmentGross 2937473000.00
propertyPlantAndEquipmentNet 2937473000.00
commonStockSharesOutstanding 260100000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3788800000.00
otherCurrentAssets 262196000.00
totalLiab 1829994000.00
totalStockholderEquity 1958806000.00
otherCurrentLiab 148031000.00
retainedEarnings 497859000.00
cash 3343000.00
totalCurrentLiabilities 255058000.00
netDebt 1313987000.00
shortLongTermDebtTotal 1317330000.00
otherStockholderEquity 2062649000.00
totalCurrentAssets 333642000.00
netReceivables 68103000.00
accountsPayable 107027000.00
accumulatedOtherComprehensiveIncome -601702000.00
nonCurrrentAssetsOther 574744000.00
nonCurrentAssetsTotal 3455158000.00
nonCurrentLiabilitiesTotal 1574936000.00
liabilitiesAndStockholdersEquity 3788800000.00
cashAndShortTermInvestments 3343000.00
propertyPlantAndEquipmentGross 2880414000.00
propertyPlantAndEquipmentNet 2880414000.00
commonStockSharesOutstanding 260100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 260100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -350804000.00
changeToLiabilities -108213000.00
totalCashflowsFromInvestingActivities -350804000.00
netBorrowings 145214000.00
totalCashFromFinancingActivities 6902000.00
netIncome 261202000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 343902000.00
depreciation 170832000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 31285000.00
changeToAccountReceivables 5282000.00
salePurchaseOfStock -75356000.00
otherCashflowsFromFinancingActivities 113629000.00
changeToNetincome -22174000.00
capitalExpenditures 78158000
changeReceivables 5282000.00
cashFlowsOtherOperating 206934000.00
changeInWorkingCapital 159683000.00
stockBasedCompensation 13018000.00
otherNonCashItems -322982000.00
freeCashFlow 265744000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -225249000.00
changeToLiabilities -74514000.00
totalCashflowsFromInvestingActivities -225249000.00
netBorrowings 9554000.00
totalCashFromFinancingActivities -250036000.00
netIncome 794128000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 475285000.00
depreciation 514395000.00
otherCashflowsFromInvestingActivities -2698000.00
dividendsPaid 93853000.00
changeToAccountReceivables -11719000.00
salePurchaseOfStock -198332000.00
otherCashflowsFromFinancingActivities 58395000.00
changeToNetincome 43865000.00
capitalExpenditures 30995000
changeReceivables -11719000.00
cashFlowsOtherOperating -277353000.00
changeInWorkingCapital -97558000.00
stockBasedCompensation 12221000.00
otherNonCashItems -888420000.00
freeCashFlow 444290000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -243529000.00
changeToLiabilities -21508000.00
totalCashflowsFromInvestingActivities -243529000.00
netBorrowings -415190000.00
totalCashFromFinancingActivities -844143000.00
changeToOperatingActivities 175837000.00
netIncome 594507000.00
changeInCash -844143000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 1087672000.00
depreciation 515268000.00
otherCashflowsFromInvestingActivities 1151000.00
dividendsPaid 93854000.00
changeToAccountReceivables 1606000.00
salePurchaseOfStock -382361000.00
otherCashflowsFromFinancingActivities -109206000.00
changeToNetincome 757471000.00
capitalExpenditures 49093000
changeReceivables 1606000.00
cashFlowsOtherOperating -245347000.00
changeInWorkingCapital 213999000.00
stockBasedCompensation 10402000.00
otherNonCashItems 133145000.00
freeCashFlow 1038579000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -259717000.00
changeToLiabilities 170489000.00
totalCashflowsFromInvestingActivities -259717000.00
netBorrowings -383863000.00
totalCashFromFinancingActivities -662995000.00
changeToOperatingActivities 214853000.00
netIncome 812033000.00
changeInCash -662995000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 922712000.00
depreciation 345031000.00
otherCashflowsFromInvestingActivities 1147000.00
dividendsPaid 62569000.00
changeToAccountReceivables 20379000.00
salePurchaseOfStock -193006000.00
otherCashflowsFromFinancingActivities -403026000.00
changeToNetincome 547342000.00
capitalExpenditures 51915000
changeReceivables 20379000.00
cashFlowsOtherOperating -628595000.00
changeInWorkingCapital -43224000.00
stockBasedCompensation 8171000.00
otherNonCashItems -83358000.00
freeCashFlow 870797000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -215117000.00
changeToLiabilities -60349000.00
totalCashflowsFromInvestingActivities -215117000.00
netBorrowings -204243000.00
totalCashFromFinancingActivities -350556000.00
changeToOperatingActivities -137491000.00
netIncome -174696000.00
changeInCash -350556000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 565673000.00
depreciation 170832000.00
otherCashflowsFromInvestingActivities 759000.00
dividendsPaid 31285000.00
changeToAccountReceivables 33244000.00
salePurchaseOfStock -100045000.00
otherCashflowsFromFinancingActivities 372717000.00
changeToNetincome 999655000.00
capitalExpenditures 31319000
changeReceivables 33244000.00
cashFlowsOtherOperating -233632000.00
changeInWorkingCapital -136025000.00
stockBasedCompensation 4649000.00
otherNonCashItems 758296000.00
freeCashFlow 534354000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -205329000.00
changeToLiabilities -40292000.00
totalCashflowsFromInvestingActivities -205329000.00
netBorrowings -227803000.00
totalCashFromFinancingActivities -269835000.00
changeToOperatingActivities 84576000.00
netIncome 958021000.00
changeInCash -269835000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 475164000.00
depreciation 745829000.00
otherCashflowsFromInvestingActivities -334000.00
dividendsPaid 136609000.00
changeToAccountReceivables -44231000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -139532000.00
changeToNetincome -598821000.00
capitalExpenditures 51719000
changeReceivables -44231000.00
cashFlowsOtherOperating -338976000.00
changeInWorkingCapital 61132000.00
stockBasedCompensation 5248000.00
otherNonCashItems -812512000.00
freeCashFlow 423445000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -202577000.00
changeToLiabilities 32427000.00
totalCashflowsFromInvestingActivities -202577000.00
netBorrowings -6508000.00
totalCashFromFinancingActivities -114644000.00
changeToOperatingActivities 101688000.00
netIncome -566575000.00
changeInCash -114644000.00
beginPeriodCashFlow 4541000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 312680000.00
depreciation 378452000.00
otherCashflowsFromInvestingActivities 1774000.00
dividendsPaid 105325000.00
changeToAccountReceivables -3649000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -941988000.00
changeToNetincome 747796000.00
capitalExpenditures 31249000
changeReceivables -3649000.00
cashFlowsOtherOperating -434202000.00
cashAndCashEquivalentsChanges -4541000.00
changeInWorkingCapital -28316000.00
stockBasedCompensation 5298000.00
otherNonCashItems 1060929000.00
freeCashFlow 281431000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -179903000.00
changeToLiabilities -9846000.00
totalCashflowsFromInvestingActivities -179903000.00
netBorrowings -203030000.00
totalCashFromFinancingActivities -124097000.00
changeToOperatingActivities 78929000.00
netIncome -534451000.00
changeInCash -124097000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 4541000.00
totalCashFromOperatingActivities 308541000.00
depreciation 188661000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 74040000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities 618472000.00
changeToNetincome 609333000.00
capitalExpenditures 13766000
changeReceivables -487000.00
cashFlowsOtherOperating 60875000.00
cashAndCashEquivalentsChanges 4541000.00
changeInWorkingCapital 21370000.00
stockBasedCompensation 4249000.00
otherNonCashItems 993339000.00
freeCashFlow 294775000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -122975000.00
changeToLiabilities 997000.00
totalCashflowsFromInvestingActivities -122975000.00
netBorrowings -349686000.00
totalCashFromFinancingActivities -440756000.00
changeToOperatingActivities 72359000.00
netIncome -11104000.00
changeInCash -440756000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 563731000.00
depreciation 194814000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 42756000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1154021000.00
changeToNetincome 281780000.00
capitalExpenditures 18027000
changeReceivables -7200000.00
cashFlowsOtherOperating 305872000.00
changeInWorkingCapital 60487000.00
stockBasedCompensation 5642000.00
otherNonCashItems 511652000.00
freeCashFlow 545704000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -145998000.00
changeToLiabilities 5319000.00
totalCashflowsFromInvestingActivities -145998000.00
netBorrowings -129125000.00
totalCashFromFinancingActivities -97132000.00
changeToOperatingActivities 67551000.00
netIncome 95313000.00
changeInCash -97132000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 243130000.00
depreciation 209831000.00
otherCashflowsFromInvestingActivities 1957000.00
dividendsPaid 171150267.00
changeToAccountReceivables 5962000.00
salePurchaseOfStock 43443.00
otherCashflowsFromFinancingActivities 221916000.00
changeToNetincome -72184000.00
capitalExpenditures 15610000
changeReceivables 5962000.00
cashFlowsOtherOperating 213207000.00
changeInWorkingCapital -30156000.00
stockBasedCompensation 6316000.00
otherNonCashItems 142872000.00
freeCashFlow 227520000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 65545000.00
changeToLiabilities 18770000.00
totalCashflowsFromInvestingActivities 65545000.00
netBorrowings -223837000.00
totalCashFromFinancingActivities -241415000.00
changeToOperatingActivities -27301000.00
netIncome -553846000.00
changeInCash -241415000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 175870000.00
depreciation 239533000.00
otherCashflowsFromInvestingActivities 342339000.00
dividendsPaid 128267.00
changeToAccountReceivables 11875000.00
salePurchaseOfStock -43443.00
otherCashflowsFromFinancingActivities 162015000.00
changeToNetincome 334235000.00
capitalExpenditures 9576000
changeReceivables 11875000.00
cashFlowsOtherOperating 362620000.00
changeInWorkingCapital -80308000.00
stockBasedCompensation 5699000.00
otherNonCashItems 978203000.00
freeCashFlow 166294000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -262927000.00
changeToLiabilities 14903000.00
totalCashflowsFromInvestingActivities -262927000.00
netBorrowings -151706000.00
totalCashFromFinancingActivities 146964000.00
changeToOperatingActivities 39979000.00
netIncome -463068000.00
changeInCash 146964000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 115963000.00
depreciation 215146000.00
otherCashflowsFromInvestingActivities 595000.00
changeToAccountReceivables 27185000.00
salePurchaseOfStock -753000.00
otherCashflowsFromFinancingActivities 343423000.00
changeToNetincome 56283000.00
capitalExpenditures 11778000
changeReceivables 27185000.00
cashFlowsOtherOperating 480660000.00
changeInWorkingCapital -6310000.00
stockBasedCompensation 7973000.00
otherNonCashItems 719772000.00
freeCashFlow 104185000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -186681000.00
changeToLiabilities -20409000.00
totalCashflowsFromInvestingActivities -186681000.00
netBorrowings 29165000.00
totalCashFromFinancingActivities -13996000.00
changeToOperatingActivities -53074000.00
netIncome -338810000.00
changeInCash -13996000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 200677000.00
depreciation 200781000.00
otherCashflowsFromInvestingActivities 124930000.00
changeToAccountReceivables -54514000.00
salePurchaseOfStock -42690000.00
otherCashflowsFromFinancingActivities 329529000.00
changeToNetincome 120053000.00
capitalExpenditures 11128000
changeReceivables -54514000.00
cashFlowsOtherOperating 494357000.00
changeInWorkingCapital 7727000.00
stockBasedCompensation 3329000.00
otherNonCashItems 638416000.00
freeCashFlow 189549000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -216163000.00
changeToLiabilities -38413000.00
totalCashflowsFromInvestingActivities -216163000.00
netBorrowings 89620000.00
totalCashFromFinancingActivities 68223000.00
changeToOperatingActivities -45441000.00
netIncome -482196000.00
changeInCash 68223000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 147940000.00
depreciation 918629000.00
otherCashflowsFromInvestingActivities -370000.00
changeToAccountReceivables 17395000.00
salePurchaseOfStock -20848000.00
otherCashflowsFromFinancingActivities 89071000.00
changeToNetincome 606600000.00
capitalExpenditures 19606000
changeReceivables 17395000.00
cashFlowsOtherOperating 44554000.00
changeInWorkingCapital -91780000.00
stockBasedCompensation 4232000.00
otherNonCashItems 828861000.00
freeCashFlow 128334000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -279741000.00
changeToLiabilities 12698000.00
totalCashflowsFromInvestingActivities -279741000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 81331000.00
changeToOperatingActivities -51078000.00
netIncome -878864000.00
changeInCash 81331000.00
totalCashFromOperatingActivities 198410000.00
depreciation 726827000.00
otherCashflowsFromInvestingActivities 12435000.00
changeToAccountReceivables 8388000.00
salePurchaseOfStock -17924000.00
otherCashflowsFromFinancingActivities 81331000.00
changeToNetincome -685348000.00
capitalExpenditures 14333000
changeReceivables 8388000.00
cashFlowsOtherOperating 335494000.00
changeInWorkingCapital -13653000.00
stockBasedCompensation 3875000.00
otherNonCashItems 1359996000.00
freeCashFlow 184077000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -340769000.00
changeToLiabilities 10932000.00
totalCashflowsFromInvestingActivities -340769000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 122665000.00
changeToOperatingActivities -7105000.00
netIncome 42168000.00
changeInCash 122665000.00
totalCashFromOperatingActivities 218104000.00
depreciation 484397000.00
otherCashflowsFromInvestingActivities 268600000.00
changeToAccountReceivables -36320000.00
otherCashflowsFromFinancingActivities -2335000.00
changeToNetincome -150875000.00
capitalExpenditures 30852000
changeReceivables -36320000.00
cashFlowsOtherOperating 443385000.00
changeInWorkingCapital 31910000.00
stockBasedCompensation 6549000.00
otherNonCashItems 120368000.00
freeCashFlow 187252000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 25020000.00
changeToLiabilities -34383000.00
totalCashflowsFromInvestingActivities -204817000.00
netBorrowings 371741000.00
totalCashFromFinancingActivities 285345000.00
changeToOperatingActivities -21410000.00
netIncome 1025756000.00
changeInCash 285345000.00
totalCashFromOperatingActivities 539004000.00
depreciation 241177000.00
otherCashflowsFromInvestingActivities 296611000.00
dividendsPaid 85076000.00
changeToAccountReceivables 42168000.00
otherCashflowsFromFinancingActivities 555345000.00
changeToNetincome 471956000.00
capitalExpenditures 103246000
changeReceivables 42168000.00
cashFlowsOtherOperating 348363000.00
cashAndCashEquivalentsChanges 619532000.00
changeInWorkingCapital 109065000.00
stockBasedCompensation 8903000.00
otherNonCashItems -892574000.00
freeCashFlow 435758000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 45056000.00
changeToLiabilities 36072000.00
totalCashflowsFromInvestingActivities -580385000.00
netBorrowings -23790000.00
totalCashFromFinancingActivities -241204000.00
changeToOperatingActivities 97841000.00
netIncome 18736000.00
changeInCash -241204000.00
totalCashFromOperatingActivities 821589000.00
depreciation 407072000.00
otherCashflowsFromInvestingActivities -988000.00
dividendsPaid 78496000.00
changeToAccountReceivables -19809000.00
salePurchaseOfStock 129084000.00
otherCashflowsFromFinancingActivities -241204000.00
changeToNetincome 254427000.00
capitalExpenditures 171428000
changeReceivables -19809000.00
cashFlowsOtherOperating 545481000.00
changeInWorkingCapital -41656000.00
stockBasedCompensation 13985000.00
otherNonCashItems 961881000.00
freeCashFlow 650161000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 35122000.00
changeToLiabilities 7803000.00
totalCashflowsFromInvestingActivities -597992000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities 125926000.00
changeToOperatingActivities 31098000.00
netIncome -77972000.00
changeInCash 125926000.00
beginPeriodCashFlow 50608000.00
totalCashFromOperatingActivities 421458000.00
depreciation 464992000.00
otherCashflowsFromInvestingActivities -4351000.00
dividendsPaid 69752000.00
changeToInventory 0.00
changeToAccountReceivables -5584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 125926000.00
changeToNetincome 202459000.00
capitalExpenditures 194342000
changeReceivables -5584000.00
cashFlowsOtherOperating 294752000.00
cashAndCashEquivalentsChanges -50608000.00
changeInWorkingCapital -2053000.00
stockBasedCompensation 16202000.00
otherNonCashItems 466328000.00
freeCashFlow 227116000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 38908000.00
changeToLiabilities 24344000.00
totalCashflowsFromInvestingActivities -608778000.00
netBorrowings 410000000.00
totalCashFromFinancingActivities 338842000.00
changeToOperatingActivities -9535000.00
netIncome -67275000.00
changeInCash 27455000.00
beginPeriodCashFlow 23153000.00
endPeriodCashFlow 50608000.00
totalCashFromOperatingActivities 297391000.00
depreciation 373187000.00
otherCashflowsFromInvestingActivities 6809000.00
dividendsPaid 63108000.00
changeToInventory 0.00
changeToAccountReceivables 2033000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 338842000.00
changeToNetincome 83609000.00
capitalExpenditures 170148000
changeReceivables 2033000.00
cashFlowsOtherOperating 254680000.00
cashAndCashEquivalentsChanges 27455000.00
changeInWorkingCapital -37803000.00
stockBasedCompensation 19071000.00
otherNonCashItems 408971000.00
freeCashFlow 127243000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 17389000.00
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities -563569000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 16732000.00
changeToOperatingActivities 35728000.00
netIncome 80810000.00
changeInCash -5288000.00
beginPeriodCashFlow 28441000.00
endPeriodCashFlow 23153000.00
totalCashFromOperatingActivities 541549000.00
depreciation 279470000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 55915000.00
changeToInventory 0.00
changeToAccountReceivables 8204000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16732000.00
changeToNetincome 58567000.00
capitalExpenditures 186095000
changeReceivables 8204000.00
cashFlowsOtherOperating 393141000.00
cashAndCashEquivalentsChanges -5288000.00
changeInWorkingCapital 56089000.00
stockBasedCompensation 21156000.00
otherNonCashItems 374374000.00
freeCashFlow 355454000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 18228000.00
changeToLiabilities 29741000.00
totalCashflowsFromInvestingActivities -513323000.00
netBorrowings 271623000.00
totalCashFromFinancingActivities 204587000.00
changeToOperatingActivities 109949000.00
netIncome 529614000.00
changeInCash 4747000.00
beginPeriodCashFlow 23694000.00
endPeriodCashFlow 28441000.00
totalCashFromOperatingActivities 313483000.00
depreciation 986818000.00
otherCashflowsFromInvestingActivities -4119000.00
dividendsPaid 50299000.00
changeToInventory 0.00
changeToAccountReceivables -6985000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 6580000.00
changeToNetincome -450640000.00
capitalExpenditures 163737000
changeReceivables -6985000.00
cashFlowsOtherOperating 488919000.00
cashAndCashEquivalentsChanges 4747000.00
changeInWorkingCapital -54054000.00
stockBasedCompensation 24520000.00
otherNonCashItems 213616000.00
freeCashFlow 149746000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 25412000.00
changeToLiabilities 39911000.00
totalCashflowsFromInvestingActivities -550765000.00
netBorrowings -783000000.00
totalCashFromFinancingActivities -510953000.00
changeToOperatingActivities 53621000.00
netIncome -90000000.00
changeInCash -16496000.00
beginPeriodCashFlow 40190000.00
endPeriodCashFlow 23694000.00
totalCashFromOperatingActivities 1045222000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3696000.00
dividendsPaid 40184000.00
changeToInventory 0.00
changeToAccountReceivables -11417000.00
salePurchaseOfStock 313464000.00
otherCashflowsFromFinancingActivities -824417000.00
changeToNetincome 84874000.00
capitalExpenditures 204457000
changeReceivables -11417000.00
cashFlowsOtherOperating 897458000.00
cashAndCashEquivalentsChanges -16496000.00
changeInWorkingCapital 29899000.00
stockBasedCompensation 26447000.00
otherNonCashItems 1123954000.00
freeCashFlow 840765000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 31475000.00
changeToLiabilities -24322000.00
totalCashflowsFromInvestingActivities -709069000.00
netBorrowings 515000000.00
totalCashFromFinancingActivities 495612000.00
changeToOperatingActivities -8492000.00
netIncome 39965000.00
changeInCash 495612000.00
endPeriodCashFlow 40190000.00
totalCashFromOperatingActivities 253647000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 34720000.00
changeToInventory 0.00
changeToAccountReceivables 20380000.00
salePurchaseOfStock 23466000.00
otherCashflowsFromFinancingActivities 472146000.00
changeToNetincome -22836000.00
capitalExpenditures 357265000
changeReceivables 20380000.00
cashFlowsOtherOperating 177562000.00
cashAndCashEquivalentsChanges 40190000.00
changeInWorkingCapital 2853000.00
stockBasedCompensation 26975000.00
otherNonCashItems 165035000.00
freeCashFlow -103618000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 159889000.00
changeToLiabilities 31208000.00
totalCashflowsFromInvestingActivities -688473000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 262924000.00
changeToOperatingActivities -3366000.00
netIncome 305558000.00
changeInCash 262924000.00
beginPeriodCashFlow 31610000.00
totalCashFromOperatingActivities 393939000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12350000.00
dividendsPaid 27149000.00
changeToInventory 0.00
changeToAccountReceivables -7192000.00
salePurchaseOfStock 223119000.00
otherCashflowsFromFinancingActivities 39805000.00
changeToNetincome -257345000.00
capitalExpenditures 209309000
changeReceivables -7192000.00
cashFlowsOtherOperating 231838000.00
cashAndCashEquivalentsChanges -31610000.00
changeInWorkingCapital 97337000.00
stockBasedCompensation 25503000.00
otherNonCashItems -165805000.00
freeCashFlow 184630000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 30472000.00
changeToLiabilities -22045000.00
totalCashflowsFromInvestingActivities -420471000.00
netBorrowings -75480000.00
totalCashFromFinancingActivities 98010000.00
changeToOperatingActivities 53576000.00
netIncome -452804000.00
changeInCash 13098000.00
beginPeriodCashFlow 18512000.00
endPeriodCashFlow 31610000.00
totalCashFromOperatingActivities 335559000.00
depreciation 975281000.00
otherCashflowsFromInvestingActivities -6150000.00
dividendsPaid 23844000.00
changeToInventory 0.00
changeToAccountReceivables 29780000.00
salePurchaseOfStock 220807000.00
otherCashflowsFromFinancingActivities 542953000.00
changeToNetincome 442167000.00
capitalExpenditures 250071000
changeReceivables 29780000.00
cashFlowsOtherOperating 335373000.00
cashAndCashEquivalentsChanges 13098000.00
changeInWorkingCapital -68859000.00
stockBasedCompensation 26754000.00
otherNonCashItems 1085105000.00
freeCashFlow 85488000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -30472000.00
changeToLiabilities 37785000.00
totalCashflowsFromInvestingActivities -936308000.00
netBorrowings 516067000.00
totalCashFromFinancingActivities 599578000.00
changeToOperatingActivities 3126000.00
netIncome 268196000.00
changeInCash -9739000.00
beginPeriodCashFlow 28251000.00
endPeriodCashFlow 18512000.00
totalCashFromOperatingActivities 326991000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -45752000.00
dividendsPaid 19557000.00
changeToInventory 0.00
changeToAccountReceivables 2279000.00
salePurchaseOfStock 104420000.00
otherCashflowsFromFinancingActivities 620158000.00
changeToNetincome -352864000.00
capitalExpenditures 682183000
changeReceivables 2279000.00
cashFlowsOtherOperating 373715000.00
cashAndCashEquivalentsChanges -9739000.00
changeInWorkingCapital 17327000.00
stockBasedCompensation 26381000.00
otherNonCashItems -125837000.00
freeCashFlow -355192000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 45044000.00
changeToLiabilities -44012000.00
totalCashflowsFromInvestingActivities -519064000.00
netBorrowings -460032000.00
totalCashFromFinancingActivities 268907000.00
netIncome -575490000.00
changeInCash -11619000.00
beginPeriodCashFlow 39870000.00
endPeriodCashFlow 28251000.00
totalCashFromOperatingActivities 238538000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 38753000.00
dividendsPaid 17668000.00
changeToInventory 0.00
changeToAccountReceivables 7147000.00
salePurchaseOfStock 752599000.00
otherCashflowsFromFinancingActivities -483692000.00
changeToNetincome 354731000.00
capitalExpenditures 120478000
changeReceivables 7147000.00
cashFlowsOtherOperating 497130000.00
cashAndCashEquivalentsChanges -11619000.00
changeInWorkingCapital -30218000.00
stockBasedCompensation 25816000.00
otherNonCashItems 1194924000.00
freeCashFlow 118060000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -30472000.00
changeToLiabilities 56397000.00
totalCashflowsFromInvestingActivities -519295000.00
netBorrowings 32936000.00
totalCashFromFinancingActivities 195524000.00
changeToOperatingActivities 15000.00
netIncome 10650000.00
changeInCash 16397000.00
beginPeriodCashFlow 23473000.00
endPeriodCashFlow 39870000.00
totalCashFromOperatingActivities 340168000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9172000.00
dividendsPaid 14013000.00
changeToInventory 0.00
changeToAccountReceivables 651000.00
salePurchaseOfStock 178000000.00
otherCashflowsFromFinancingActivities 17524000.00
changeToNetincome -235839000.00
capitalExpenditures 114938000
changeReceivables 651000.00
cashFlowsOtherOperating 511307000.00
cashAndCashEquivalentsChanges 16397000.00
changeInWorkingCapital 48830000.00
stockBasedCompensation 23470000.00
otherNonCashItems 252403000.00
freeCashFlow 225230000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -75516000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -461295000.00
netBorrowings 301897000.00
totalCashFromFinancingActivities 287577000.00
changeToOperatingActivities -12081000.00
netIncome 175574000.00
changeInCash -3937000.00
beginPeriodCashFlow 27410000.00
endPeriodCashFlow 23473000.00
totalCashFromOperatingActivities 169781000.00
depreciation 815739000.00
otherCashflowsFromInvestingActivities 1440000.00
dividendsPaid 12771000.00
changeToInventory 0.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities -14154000.00
changeToNetincome -369062000.00
capitalExpenditures 159071000
changeReceivables -18500000.00
cashFlowsOtherOperating 381750000.00
cashAndCashEquivalentsChanges -3937000.00
changeInWorkingCapital -68842000.00
stockBasedCompensation 18597000.00
otherNonCashItems -32729000.00
freeCashFlow 10710000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 7396000.00
totalCashflowsFromInvestingActivities -498086000.00
netBorrowings -94936000.00
totalCashFromFinancingActivities 136205000.00
netIncome 544734000.00
changeInCash -115876000.00
beginPeriodCashFlow 143286000.00
endPeriodCashFlow 27410000.00
totalCashFromOperatingActivities 246005000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -16355000.00
dividendsPaid 8741000.00
changeToInventory 0.00
changeToAccountReceivables 18286000.00
salePurchaseOfStock 241111000.00
otherCashflowsFromFinancingActivities -11906000.00
changeToNetincome -702812000.00
capitalExpenditures 168958000
changeReceivables 18286000.00
cashFlowsOtherOperating 378391000.00
cashAndCashEquivalentsChanges -115876000.00
changeInWorkingCapital 9078000.00
stockBasedCompensation 23915000.00
otherNonCashItems -667182000.00
freeCashFlow 77047000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities -55629000.00
totalCashflowsFromInvestingActivities -599542000.00
netBorrowings 327768000.00
totalCashFromFinancingActivities 318136000.00
netIncome -139483000.00
changeInCash -42205000.00
beginPeriodCashFlow 185491000.00
endPeriodCashFlow 143286000.00
totalCashFromOperatingActivities 239201000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -16961000.00
dividendsPaid 8279000.00
changeToInventory 0.00
changeToAccountReceivables 39220000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities -9682000.00
changeToNetincome -1544652000.00
capitalExpenditures 166840000
changeReceivables 39220000.00
cashFlowsOtherOperating 420637000.00
cashAndCashEquivalentsChanges -42205000.00
changeInWorkingCapital 30894000.00
stockBasedCompensation 27582000.00
otherNonCashItems 404297000.00
freeCashFlow 72361000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities 73178000.00
totalCashflowsFromInvestingActivities -739236000.00
netBorrowings -205022000.00
totalCashFromFinancingActivities 327354000.00
netIncome 399171000.00
changeInCash -60488000.00
beginPeriodCashFlow 245979000.00
endPeriodCashFlow 185491000.00
totalCashFromOperatingActivities 351394000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 22126000.00
dividendsPaid 4338000.00
changeToInventory 0.00
changeToAccountReceivables -42207000.00
salePurchaseOfStock 537875000.00
otherCashflowsFromFinancingActivities 729479000.00
changeToNetincome 1044854000.00
capitalExpenditures 201758000
changeReceivables -42207000.00
cashFlowsOtherOperating 395904000.00
cashAndCashEquivalentsChanges -60488000.00
changeInWorkingCapital 58937000.00
stockBasedCompensation 27783000.00
otherNonCashItems -381835000.00
freeCashFlow 149636000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 2667000.00
changeToLiabilities -31565000.00
totalCashflowsFromInvestingActivities -1265178000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 1305474000.00
changeToOperatingActivities 178954000.00
netIncome 608970000.00
changeInCash 239671000.00
beginPeriodCashFlow 6308000.00
endPeriodCashFlow 245979000.00
totalCashFromOperatingActivities 199375000.00
depreciation 494365000.00
otherCashflowsFromInvestingActivities -103127000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9448000.00
salePurchaseOfStock 1087224000.00
otherCashflowsFromFinancingActivities 1305474000.00
changeToNetincome -593306000.00
capitalExpenditures 515499000
changeReceivables -9448000.00
cashFlowsOtherOperating 112472000.00
cashAndCashEquivalentsChanges 239671000.00
changeInWorkingCapital -78348000.00
otherNonCashItems -701000000.00
freeCashFlow -316124000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 59856000.00
totalCashflowsFromInvestingActivities -1070601000.00
netBorrowings 767500000.00
totalCashFromFinancingActivities 756919000.00
netIncome 203909000.00
changeInCash -12965000.00
beginPeriodCashFlow 19273000.00
endPeriodCashFlow 6308000.00
totalCashFromOperatingActivities 300717000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -24369000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 774302000.00
changeToNetincome -228458000.00
capitalExpenditures 482132000
changeReceivables -20223000.00
cashFlowsOtherOperating 285633000.00
cashAndCashEquivalentsChanges -12965000.00
changeInWorkingCapital 55621000.00
otherNonCashItems -92494000.00
freeCashFlow -181415000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 3694000.00
totalCashflowsFromInvestingActivities -1018358000.00
netBorrowings 835701000.00
totalCashFromFinancingActivities 801329000.00
netIncome -42285000.00
changeInCash 6693000.00
beginPeriodCashFlow 12580000.00
endPeriodCashFlow 19273000.00
totalCashFromOperatingActivities 223722000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -75157000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19282000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 801329000.00
changeToNetincome 155705000.00
capitalExpenditures 376302000
changeReceivables -19282000.00
cashFlowsOtherOperating 125890000.00
cashAndCashEquivalentsChanges 6693000.00
changeInWorkingCapital 3886000.00
stockBasedCompensation 32474000.00
otherNonCashItems 246747000.00
freeCashFlow -152580000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 42258000.00
totalCashflowsFromInvestingActivities -735513000.00
netBorrowings 456299000.00
totalCashFromFinancingActivities 456299000.00
netIncome -94759000.00
changeInCash -4907000.00
beginPeriodCashFlow 17487000.00
endPeriodCashFlow 12580000.00
totalCashFromOperatingActivities 274307000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -63837000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 456299000.00
changeToNetincome 241983000.00
capitalExpenditures 235485000
changeReceivables 3360000.00
cashFlowsOtherOperating 81465000.00
cashAndCashEquivalentsChanges -4907000.00
changeInWorkingCapital 36646000.00
stockBasedCompensation 29137000.00
otherNonCashItems 343945000.00
freeCashFlow 38822000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 78394000.00
totalCashflowsFromInvestingActivities -2673592000.00
totalCashFromFinancingActivities 611841000.00
netIncome -223020000.00
changeInCash 5903000.00
beginPeriodCashFlow 11584000.00
endPeriodCashFlow 17487000.00
totalCashFromOperatingActivities 202770000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 611841000.00
capitalExpenditures 818311000
changeInWorkingCapital 28385000.00
otherNonCashItems 327890000.00
freeCashFlow 1000424000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 63007000.00
totalCashflowsFromInvestingActivities -1864884000.00
totalCashFromFinancingActivities 547653000.00
netIncome 120894000.00
changeInCash 717000.00
beginPeriodCashFlow 10867000.00
endPeriodCashFlow 11584000.00
totalCashFromOperatingActivities 139540000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 547653000.00
capitalExpenditures 1428756000
changeInWorkingCapital -1194000.00
otherNonCashItems -47530000.00
freeCashFlow -1289216000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 27196000.00
totalCashFromFinancingActivities 554394000.00
netIncome 131193000.00
changeInCash 6061000.00
beginPeriodCashFlow 4806000.00
endPeriodCashFlow 10867000.00
totalCashFromOperatingActivities 82190000.00
otherCashflowsFromInvestingActivities 3975000.00
changeToAccountReceivables 2610000.00
otherCashflowsFromFinancingActivities 554394000.00
capitalExpenditures 218838000
changeInWorkingCapital -10238000.00
otherNonCashItems -122490000.00
freeCashFlow -136648000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 423495000.00
netIncome -47997000.00
changeInCash -14183000.00
beginPeriodCashFlow 18989000.00
endPeriodCashFlow 4806000.00
totalCashFromOperatingActivities 110207000.00
changeToAccountReceivables -10545000.00
otherCashflowsFromFinancingActivities 423495000.00
capitalExpenditures 205668000
changeInWorkingCapital 24961000.00
otherNonCashItems 163643000.00
freeCashFlow -95461000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 23941000.00
totalCashFromFinancingActivities 63890000.00
netIncome -7035000.00
changeInCash 2434000.00
beginPeriodCashFlow 16555000.00
endPeriodCashFlow 18989000.00
totalCashFromOperatingActivities 106855000.00
otherCashflowsFromInvestingActivities 1214169000.00
changeToAccountReceivables 22322000.00
otherCashflowsFromFinancingActivities 63890000.00
capitalExpenditures 568646000
changeInWorkingCapital 15377000.00
otherNonCashItems 79979000.00
freeCashFlow 377360000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 358071000.00
netIncome -127678000.00
changeInCash 10980000.00
beginPeriodCashFlow 5575000.00
endPeriodCashFlow 16555000.00
totalCashFromOperatingActivities 64416000.00
changeToAccountReceivables -1020000.00
otherCashflowsFromFinancingActivities 358071000.00
capitalExpenditures 796433000
changeInWorkingCapital 5470000.00
otherNonCashItems 264598000.00
freeCashFlow -732017000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -53039000.00
netIncome -478087000.00
changeInCash -918000.00
beginPeriodCashFlow 6493000.00
endPeriodCashFlow 5575000.00
totalCashFromOperatingActivities 60493000.00
changeToAccountReceivables -1730000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 229212000
changeInWorkingCapital -16654000.00
otherNonCashItems 571476000.00
freeCashFlow -168719000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -222040000.00
netIncome 327731000.00
changeInCash 3150000.00
beginPeriodCashFlow 3343000.00
endPeriodCashFlow 6493000.00
totalCashFromOperatingActivities 100491000.00
changeToAccountReceivables -14061000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 88258000
changeInWorkingCapital 20694000.00
otherNonCashItems -429845000.00
freeCashFlow 12233000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -943612000.00
changeToLiabilities 14118000.00
totalCashflowsFromInvestingActivities -943612000.00
netBorrowings -993742000.00
totalCashFromFinancingActivities -2107730000.00
netIncome 2025972000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 3051342000.00
depreciation 685227000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 125138000.00
changeToAccountReceivables 43510000.00
salePurchaseOfStock -873744000.00
otherCashflowsFromFinancingActivities -81120000.00
changeToNetincome 2348333000.00
capitalExpenditures 163322000
changeReceivables 43510000.00
cashFlowsOtherOperating -1384927000.00
changeInWorkingCapital -62808000.00
stockBasedCompensation 35443000.00
otherNonCashItems -80337000.00
freeCashFlow 2888020000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -710784000.00
changeToLiabilities -1184000.00
totalCashflowsFromInvestingActivities -710784000.00
netBorrowings -857305000.00
totalCashFromFinancingActivities -949332000.00
changeToOperatingActivities 337552000.00
netIncome -154109000.00
changeInCash -949332000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 1660116000.00
depreciation 865291000.00
otherCashflowsFromInvestingActivities 1960000.00
dividendsPaid 171022000.00
changeToAccountReceivables -55567000.00
salePurchaseOfStock -43443000.00
otherCashflowsFromFinancingActivities 690973000.00
changeToNetincome 974021000.00
capitalExpenditures 114761000
changeReceivables -55567000.00
cashFlowsOtherOperating -406431000.00
changeInWorkingCapital 114673000.00
stockBasedCompensation 20437000.00
otherNonCashItems 1753408000.00
freeCashFlow 1545355000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -530061000.00
changeToLiabilities 18583000.00
totalCashflowsFromInvestingActivities -530061000.00
netBorrowings -475503000.00
totalCashFromFinancingActivities -205579000.00
changeToOperatingActivities 27155000.00
netIncome -1260411000.00
changeInCash -205579000.00
beginPeriodCashFlow 619532000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 735640000.00
depreciation 865291000.00
otherCashflowsFromInvestingActivities 344296000.00
dividendsPaid 171022000.00
changeToAccountReceivables -9492000.00
salePurchaseOfStock -43443000.00
otherCashflowsFromFinancingActivities 1056883000.00
changeToNetincome 438387000.00
capitalExpenditures 48092000
changeReceivables -9492000.00
cashFlowsOtherOperating 1550844000.00
changeInWorkingCapital -109047000.00
stockBasedCompensation 23317000.00
otherNonCashItems 2479263000.00
freeCashFlow 687548000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 25020000.00
changeToLiabilities -49166000.00
totalCashflowsFromInvestingActivities -1041490000.00
netBorrowings 686361000.00
totalCashFromFinancingActivities 557564000.00
changeToOperatingActivities -125034000.00
netIncome -293136000.00
changeInCash 619532000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 619532000.00
totalCashFromOperatingActivities 1103458000.00
issuanceOfCapitalStock 0.00
depreciation 918629000.00
otherCashflowsFromInvestingActivities 296611000.00
dividendsPaid 85076000.00
changeToAccountReceivables 31631000.00
salePurchaseOfStock -38772000.00
otherCashflowsFromFinancingActivities 787428000.00
changeToNetincome 242333000.00
capitalExpenditures 168037000
changeReceivables 31631000.00
cashFlowsOtherOperating 1171796000.00
cashAndCashEquivalentsChanges 619532000.00
changeInWorkingCapital 35542000.00
stockBasedCompensation 23559000.00
otherNonCashItems 1416651000.00
freeCashFlow 935421000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 136475000.00
changeToLiabilities 69046000.00
totalCashflowsFromInvestingActivities -2350724000.00
netBorrowings 658210000.00
totalCashFromFinancingActivities 240296000.00
changeToOperatingActivities 155132000.00
netIncome -45701000.00
changeInCash 240296000.00
beginPeriodCashFlow 28441000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 2081987000.00
issuanceOfCapitalStock 0.00
depreciation 975284000.00
otherCashflowsFromInvestingActivities -3663000.00
dividendsPaid 267271000.00
changeToAccountReceivables -15156000.00
salePurchaseOfStock -129084000.00
otherCashflowsFromFinancingActivities 369380000.00
changeToNetincome 599062000.00
capitalExpenditures 722013000
changeReceivables -15156000.00
cashFlowsOtherOperating 1488054000.00
cashAndCashEquivalentsChanges -28441000.00
changeInWorkingCapital -25423000.00
stockBasedCompensation 70414000.00
otherNonCashItems 2211554000.00
freeCashFlow 1359974000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 235004000.00
changeToLiabilities 76538000.00
totalCashflowsFromInvestingActivities -2461630000.00
netBorrowings 73623000.00
totalCashFromFinancingActivities 452170000.00
changeToOperatingActivities 109949000.00
netIncome 785137000.00
changeInCash -3169000.00
beginPeriodCashFlow 31610000.00
endPeriodCashFlow 28441000.00
totalCashFromOperatingActivities 2006291000.00
depreciation 827220000.00
otherCashflowsFromInvestingActivities 12029000.00
dividendsPaid 152352000.00
changeToInventory 0.00
changeToAccountReceivables -5214000.00
salePurchaseOfStock 560056000.00
otherCashflowsFromFinancingActivities -107886000.00
changeToNetincome -645947000.00
capitalExpenditures 934768000
changeReceivables -5214000.00
cashFlowsOtherOperating 1795777000.00
cashAndCashEquivalentsChanges -3169000.00
changeInWorkingCapital 76035000.00
stockBasedCompensation 103445000.00
otherNonCashItems 1336800000.00
freeCashFlow 1071523000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 75516000.00
changeToLiabilities 25127000.00
totalCashflowsFromInvestingActivities -2395138000.00
netBorrowings 13491000.00
totalCashFromFinancingActivities 1162019000.00
changeToOperatingActivities 53576000.00
netIncome -749448000.00
changeInCash 8137000.00
beginPeriodCashFlow 23473000.00
endPeriodCashFlow 31610000.00
totalCashFromOperatingActivities 1241256000.00
depreciation 812346000.00
otherCashflowsFromInvestingActivities -3977000.00
dividendsPaid 75082000.00
changeToInventory 0.00
changeToAccountReceivables 39857000.00
salePurchaseOfStock 1255826000.00
otherCashflowsFromFinancingActivities 1123943000.00
changeToNetincome 208195000.00
capitalExpenditures 1167670000
changeReceivables 39857000.00
cashFlowsOtherOperating 1717525000.00
cashAndCashEquivalentsChanges 8137000.00
changeInWorkingCapital -32920000.00
stockBasedCompensation 102421000.00
otherNonCashItems 2406595000.00
freeCashFlow 73586000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -75516000.00
changeToLiabilities 24576000.00
totalCashflowsFromInvestingActivities -2298159000.00
netBorrowings 347000000.00
totalCashFromFinancingActivities 1069272000.00
changeToOperatingActivities -12081000.00
netIncome 979996000.00
changeInCash -222506000.00
beginPeriodCashFlow 245979000.00
endPeriodCashFlow 23473000.00
totalCashFromOperatingActivities 1006381000.00
depreciation 711418000.00
otherCashflowsFromInvestingActivities 49750000.00
dividendsPaid 34129000.00
changeToInventory 0.00
changeToAccountReceivables -3201000.00
salePurchaseOfStock 778535000.00
otherCashflowsFromFinancingActiv