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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 605
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6846392320
MarketCapitalizationMln 6846.3923
EBITDA 2094620032
PERatio 8.2836
PEGRatio 0.7703
WallStreetTargetPrice 31.88
BookValue 22.844
DividendShare 0
DividendYield 0.0332
EarningsShare 2.75
EPSEstimateCurrentYear 0.7
EPSEstimateNextYear 2.2
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.1686
OperatingMarginTTM 0.0621
ReturnOnAssetsTTM 0.0574
ReturnOnEquityTTM 0.1504
RevenueTTM 5211132928
RevenuePerShareTTM 17.453
QuarterlyRevenueGrowthYOY -0.569
GrossProfitTTM 6674183000
DilutedEpsTTM 2.75
QuarterlyEarningsGrowthYOY -0.966

Financials / Income Statement / quarterly / net Income

901.39M
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
-83.08M
2023-06-30
17.81M
2023-09-30

Financials / Income Statement / quarterly / ebitda

973.56M
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
114.42M
2023-06-30
278.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
893.61M
2023-06-30
1.062B
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
0.5
2023-03-31
-0.28
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2836
ForwardPE 8.2237
PriceSalesTTM 1.2521
PriceBookMRQ 0.9855
EnterpriseValue 11501495000
EnterpriseValueRevenue 2.3147
EnterpriseValueEbitda 5.7364
SharesStats
SharesOutstanding 300544000
SharesFloat 285222267
PercentInsiders 6.505
PercentInstitutions 82.66
Technicals
Beta 3.262
52WeekHigh 34.42
52WeekLow 19.912
50DayMA 25.4788
200DayMA 24.3253
SharesShort 15210893
SharesShortPriorMonth 19734703
ShortRatio 3.61
ShortPercent 0.0638
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 13736557000.00
otherCurrentAssets 9537000.00
totalLiab 6638369000.00
totalStockholderEquity 6862081000.00
otherCurrentLiab 800123000.00
commonStock 3004000.00
capitalStock 3004000.00
retainedEarnings 1037064000.00
otherAssets 27662000.00
cash -3132360000.00
totalCurrentLiabilities 1461054000.00
currentDeferredRevenue 27990000.00
netDebt 7871615000.00
shortTermDebt 551037000.00
shortLongTermDebtTotal 4739255000.00
otherStockholderEquity 5822013000.00
propertyPlantEquipment 13066366000.00
totalCurrentAssets 422419000.00
longTermInvestments 220110000.00
netReceivables 410319000.00
longTermDebt 1606895000.00
inventory 3134923000.00
accountsPayable 81904000.00
nonCurrrentAssetsOther 21035000.00
nonCurrentAssetsTotal 13314138000.00
capitalLeaseObligations 3132360000.00
longTermDebtTotal 1609662000.00
nonCurrentLiabilitiesOther 63214000.00
nonCurrentLiabilitiesTotal 5177315000.00
capitalSurpluse 5822013000.00
liabilitiesAndStockholdersEquity 13736557000.00
cashAndShortTermInvestments -3132360000.00
propertyPlantAndEquipmentGross 18023815000.00
propertyPlantAndEquipmentNet 13066366000.00
netWorkingCapital -1038635000.00
netInvestedCapital 8468976000.00
commonStockSharesOutstanding 311534000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 13766810000.00
otherCurrentAssets 21302000.00
totalLiab 6698482000.00
totalStockholderEquity 6825894000.00
otherCurrentLiab 863122000.00
commonStock 3004000.00
capitalStock 3004000.00
retainedEarnings 1019256000.00
otherAssets 25422000.00
cash -3265688000.00
totalCurrentLiabilities 1506864000.00
currentDeferredRevenue 28878000.00
netDebt 8023646000.00
shortTermDebt 553953000.00
shortLongTermDebtTotal 4757958000.00
otherStockholderEquity 5803634000.00
propertyPlantEquipment 13138464000.00
totalCurrentAssets 384728000.00
longTermInvestments 218196000.00
netTangibleAssets 6825894000.00
netReceivables 360327000.00
longTermDebt 1492270000.00
inventory 3268787000.00
accountsPayable 60911000.00
noncontrollingInterestInConsolidatedEntity 242434000.00
commonStockTotalEquity 3004000.00
retainedEarningsTotalEquity 1019256000.00
nonCurrrentAssetsOther 17488000.00
nonCurrentAssetsTotal 13382082000.00
capitalLeaseObligations 3265688000.00
longTermDebtTotal 1494859000.00
nonCurrentLiabilitiesOther 61903000.00
nonCurrentLiabilitiesTotal 5191618000.00
capitalSurpluse 5803634000.00
liabilitiesAndStockholdersEquity 13766810000.00
cashAndShortTermInvestments -3265688000.00
propertyPlantAndEquipmentGross 17993029000.00
propertyPlantAndEquipmentNet 13138464000.00
netWorkingCapital -1122136000.00
netInvestedCapital 8318164000.00
commonStockSharesOutstanding 300141000.00
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
otherLiab 1039596000.00
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
inventory 3411345000.00
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
propertyPlantAndEquipmentGross 17959004000.00
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
deferredLongTermLiab 6000000.00
otherCurrentLiab 1029470000.00
commonStock 2974000.00
capitalStock 2974000.00
retainedEarnings 913896000.00
otherLiab 1252646000.00
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
inventory 3448390000.00
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
propertyPlantAndEquipmentGross 17766534000.00
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
inventory 3543937000.00
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
propertyPlantAndEquipmentGross 17779798000.00
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
inventory 3356900000.00
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
inventory 3286161000.00
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 14922000.00
totalLiab 7830436000.00
totalStockholderEquity 5757160000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 1549348000.00
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
inventory 3421219000.00
accountsPayable 24819000.00
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 13896528000.00
cashAndShortTermInvestments -3420462000.00
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 20937000.00
totalLiab 8336296000.00
totalStockholderEquity 4850305000.00
otherCurrentLiab 2269680000.00
commonStock 3138000.00
capitalStock 3138000.00
retainedEarnings -1518762000.00
otherLiab 575692000.00
otherAssets 12755021000.00
cash -2970359000.00
totalCurrentLiabilities 2802682000.00
currentDeferredRevenue 39528000.00
netDebt 8281751000.00
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
inventory 2970986000.00
accountsPayable 140004000.00
noncontrollingInterestInConsolidatedEntity 284937000.00
accumulatedOtherComprehensiveIncome -3659376000.00
commonStockTotalEquity 3138000.00
retainedEarningsTotalEquity -1518762000.00
nonCurrrentAssetsOther 8796000.00
nonCurrentAssetsTotal 12762685000.00
capitalLeaseObligations 2970359000.00
longTermDebtTotal 2341219000.00
nonCurrentLiabilitiesOther 60642000.00
nonCurrentLiabilitiesTotal 5533614000.00
capitalSurpluse 6365929000.00
liabilitiesAndStockholdersEquity 13471538000.00
cashAndShortTermInvestments -2970359000.00
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 14958000.00
totalLiab 7129919000.00
totalStockholderEquity 5397465000.00
otherCurrentLiab 1446950000.00
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
inventory 1056000.00
accountsPayable 125083000.00
noncontrollingInterestInConsolidatedEntity 320949000.00
accumulatedOtherComprehensiveIncome -4095539000.00
commonStockTotalEquity 3135000.00
retainedEarningsTotalEquity -969444000.00
nonCurrrentAssetsOther 10944000.00
nonCurrentAssetsTotal 12297893000.00
capitalLeaseObligations 2486947000.00
longTermDebtTotal 2415525000.00
nonCurrentLiabilitiesOther 58184000.00
nonCurrentLiabilitiesTotal 5246822000.00
capitalSurpluse 6363774000.00
liabilitiesAndStockholdersEquity 12848333000.00
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 11781000.00
totalLiab 6772433000.00
totalStockholderEquity 5874687000.00
otherCurrentLiab 784584000.00
commonStock 3011000.00
retainedEarnings -445977000.00
otherLiab 697739000.00
otherAssets 55643000.00
cash -2550231000.00
totalCurrentLiabilities 1221328000.00
currentDeferredRevenue 43357000.00
netDebt 7669148000.00
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
inventory 2591587000.00
accountsPayable 127836000.00
noncontrollingInterestInConsolidatedEntity 353262000.00
accumulatedOtherComprehensiveIncome -3990460000.00
commonStockTotalEquity 3011000.00
retainedEarningsTotalEquity -445977000.00
nonCurrrentAssetsOther 12403000.00
nonCurrentAssetsTotal 12414075000.00
capitalLeaseObligations 2550231000.00
longTermDebtTotal 2568927000.00
nonCurrentLiabilitiesOther 56856000.00
nonCurrentLiabilitiesTotal 5551105000.00
capitalSurpluse 6317653000.00
liabilitiesAndStockholdersEquity 13000382000.00
cashAndShortTermInvestments -2550231000.00
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 15238000.00
totalLiab 7060574000.00
totalStockholderEquity 5767705000.00
otherCurrentLiab 645046000.00
commonStock 2686000.00
retainedEarnings -430478000.00
otherLiab 727142000.00
otherAssets 61083000.00
cash 735.64
totalCurrentLiabilities 983054000.00
currentDeferredRevenue 45257000.00
netDebt 5616400264.36
shortTermDebt 266023000.00
shortLongTermDebtTotal 5616401000.00
otherStockholderEquity 10064613000.00
propertyPlantEquipment 12260541000.00
totalCurrentAssets 574139000.00
longTermInvestments 255082000.00
netTangibleAssets 5767705000.00
shortTermInvestments 255.08
netReceivables 453771000.00
longTermDebt 3001593000.00
inventory 105129264.36
accountsPayable 26728000.00
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 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 11934000.00
totalLiab 7365858000.00
totalStockholderEquity 5668127000.00
deferredLongTermLiab 381233000.00
otherCurrentLiab 603923000.00
commonStock 2685000.00
retainedEarnings -500308000.00
otherLiab 762144000.00
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cash -2661682000.00
totalCurrentLiabilities 1035375000.00
currentDeferredRevenue 43192000.00
netDebt 8481589000.00
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
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inventory 2744739000.00
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noncontrollingInterestInConsolidatedEntity 315754000.00
accumulatedOtherComprehensiveIncome -3659376000.00
commonStockTotalEquity 2685000.00
retainedEarningsTotalEquity -500308000.00
nonCurrrentAssetsOther 16215000.00
nonCurrentAssetsTotal 12827957000.00
capitalLeaseObligations 2661682000.00
longTermDebtTotal 3158225000.00
nonCurrentLiabilitiesOther 64223000.00
nonCurrentLiabilitiesTotal 6330483000.00
capitalSurpluse 6165750000.00
liabilitiesAndStockholdersEquity 13349739000.00
cashAndShortTermInvestments -2661682000.00
propertyPlantAndEquipmentGross 12494746000.00
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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 8942000.00
totalLiab 7311011000.00
totalStockholderEquity 6136156000.00
deferredLongTermLiab 529598000.00
otherCurrentLiab 10483000.00
commonStock 2684000.00
retainedEarnings 35305000.00
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cash -6793000.00
totalCurrentLiabilities 864240000.00
currentDeferredRevenue 513147000.00
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shortTermDebt 230499000.00
shortLongTermDebtTotal 6082802000.00
otherStockholderEquity 9506266000.00
propertyPlantEquipment 1277476000.00
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longTermInvestments 103514000.00
netTangibleAssets 6136156000.00
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longTermDebt 3518076000.00
inventory 528252000.00
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accumulatedOtherComprehensiveIncome -3408099000.00
commonStockTotalEquity 2684000.00
retainedEarningsTotalEquity 35305000.00
nonCurrrentAssetsOther 18319000.00
nonCurrentAssetsTotal 12901713000.00
capitalLeaseObligations 2564726000.00
longTermDebtTotal 3518076000.00
nonCurrentLiabilitiesOther 62312000.00
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capitalSurpluse 6098167000.00
liabilitiesAndStockholdersEquity 13743990000.00
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 10313000.00
totalLiab 7933249000.00
totalStockholderEquity 6592540000.00
deferredLongTermLiab 672002000.00
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commonStock 2689000.00
retainedEarnings 498609000.00
otherLiab 732649000.00
otherAssets 304500000.00
cash -2816597000.00
totalCurrentLiabilities 971874000.00
currentDeferredRevenue 542098000.00
netDebt 9340981000.00
shortTermDebt 295658000.00
shortLongTermDebtTotal 6524384000.00
otherStockholderEquity 9618548000.00
propertyPlantEquipment 1289770000.00
totalCurrentAssets 1120021000.00
longTermInvestments 284461000.00
netTangibleAssets 6592540000.00
netReceivables 293264000.00
longTermDebt 3707787000.00
inventory 3633041000.00
accountsPayable 126803000.00
accumulatedOtherComprehensiveIncome -3527306000.00
commonStockTotalEquity 2689000.00
retainedEarningsTotalEquity 498609000.00
nonCurrrentAssetsOther 20039000.00
nonCurrentAssetsTotal 13405768000.00
capitalLeaseObligations 2816597000.00
longTermDebtTotal 3707787000.00
nonCurrentLiabilitiesOther 60432000.00
nonCurrentLiabilitiesTotal 6961375000.00
capitalSurpluse 6091242000.00
liabilitiesAndStockholdersEquity 14525789000.00
cashAndShortTermInvestments -2816597000.00
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 10731000.00
totalLiab 8226826000.00
totalStockholderEquity 6970743000.00
deferredLongTermLiab 781987000.00
otherCurrentLiab 13600000.00
commonStock 2959000.00
retainedEarnings 837419000.00
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
totalCurrentAssets 922885000.00
longTermInvestments 333174000.00
netTangibleAssets 6970743000.00
netReceivables 489305000.00
longTermDebt 3758868000.00
inventory 391239000.00
accountsPayable 14498000.00
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 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 7342000.00
totalLiab 8673590000.00
totalStockholderEquity 7446698000.00
deferredLongTermLiab 916031000.00
otherCurrentLiab 4367000.00
commonStock 3041000.00
retainedEarnings 1319615000.00
otherLiab 975397000.00
otherAssets 426568000.00
cash -3233187000.00
totalCurrentLiabilities 1171168000.00
currentDeferredRevenue 623878000.00
netDebt 10170202000.00
shortTermDebt 409990000.00
shortLongTermDebtTotal 6937015000.00
otherStockholderEquity 9260809000.00
propertyPlantEquipment 1406464000.00
totalCurrentAssets 729500000.00
longTermInvestments 405180000.00
netTangibleAssets 7446698000.00
netReceivables 310384000.00
longTermDebt 3703828000.00
inventory 3644961000.00
accountsPayable 132933000.00
accumulatedOtherComprehensiveIncome -3136767000.00
commonStockTotalEquity 3041000.00
retainedEarningsTotalEquity 1319615000.00
nonCurrrentAssetsOther 21388000.00
nonCurrentAssetsTotal 15390788000.00
capitalLeaseObligations 3233187000.00
longTermDebtTotal 3703828000.00
nonCurrentLiabilitiesOther 59366000.00
nonCurrentLiabilitiesTotal 7502422000.00
capitalSurpluse 6124042000.00
liabilitiesAndStockholdersEquity 16120288000.00
cashAndShortTermInvestments -3233187000.00
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 7400000.00
totalLiab 8991180000.00
totalStockholderEquity 8339700000.00
deferredLongTermLiab 1188975000.00
otherCurrentLiab 4376000.00
commonStock 3091000.00
retainedEarnings 2198479000.00
otherLiab 1246940000.00
otherAssets 404431000.00
cash -3334445000.00
totalCurrentLiabilities 1221107000.00
currentDeferredRevenue 659712000.00
netDebt 10271269000.00
shortTermDebt 413691000.00
shortLongTermDebtTotal 6936824000.00
otherStockholderEquity 10253317000.00
propertyPlantEquipment 1585355000.00
totalCurrentAssets 713049000.00
longTermInvestments 369548000.00
netTangibleAssets 8339700000.00
netReceivables 358755000.00
longTermDebt 3602379000.00
inventory 3681339000.00
accountsPayable 143328000.00
accumulatedOtherComprehensiveIncome -4115187000.00
commonStockTotalEquity 3091000.00
retainedEarningsTotalEquity 2198479000.00
nonCurrrentAssetsOther 34883000.00
nonCurrentAssetsTotal 16617831000.00
capitalLeaseObligations 3334445000.00
longTermDebtTotal 3602379000.00
nonCurrentLiabilitiesOther 57965000.00
nonCurrentLiabilitiesTotal 7770073000.00
capitalSurpluse 6138130000.00
liabilitiesAndStockholdersEquity 17330880000.00
cashAndShortTermInvestments -3334445000.00
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 8341000.00
totalLiab 8995932000.00
totalStockholderEquity 8292798000.00
deferredLongTermLiab 1171866000.00
otherCurrentLiab 8829000.00
commonStock 3087000.00
retainedEarnings 2156311000.00
otherLiab 1228619000.00
otherAssets 349357000.00
cash -3437685000.00
totalCurrentLiabilities 1266781000.00
currentDeferredRevenue 685773000.00
netDebt 10351320000.00
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
inventory 3560110000.00
accountsPayable 159076000.00
accumulatedOtherComprehensiveIncome -3872886000.00
commonStockTotalEquity 3087000.00
retainedEarningsTotalEquity 2156311000.00
nonCurrrentAssetsOther 35448000.00
nonCurrentAssetsTotal 16743834000.00
capitalLeaseObligations 3437685000.00
longTermDebtTotal 3475950000.00
nonCurrentLiabilitiesOther 56753000.00
nonCurrentLiabilitiesTotal 7729151000.00
capitalSurpluse 6133400000.00
liabilitiesAndStockholdersEquity 17288730000.00
cashAndShortTermInvestments -3437685000.00
propertyPlantAndEquipmentGross 14404865000.00
propertyPlantAndEquipmentNet 14404865000.00
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 35450000.00
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
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 47125000.00
nonCurrentAssetsTotal 14712851000.00
longTermDebtTotal 5461688000.00
nonCurrentLiabilitiesOther 65971000.00
nonCurrentLiabilitiesTotal 6178447000.00
capitalSurpluse 6485174000.00
liabilitiesAndStockholdersEquity 15519464000.00
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 12664000.00
totalLiab 7131383000.00
totalStockholderEquity 7913613000.00
deferredLongTermLiab 782145000.00
otherCurrentLiab 721931000.00
commonStock 3171000.00
retainedEarnings 1299094000.00
otherLiab 830508000.00
goodWill 0.00
otherAssets 718591000.00
cash 0.00
totalCurrentLiabilities 813871000.00
netDebt 5487004000.00
shortTermDebt 10456000.00
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 45823000.00
nonCurrentAssetsTotal 14895903000.00
longTermDebtTotal 5487004000.00
nonCurrentLiabilitiesOther 48363000.00
nonCurrentLiabilitiesTotal 6317512000.00
capitalSurpluse 6611348000.00
liabilitiesAndStockholdersEquity 15802535000.00
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 6590000.00
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
otherAssets 815696000.00
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 420842000.00
accountsPayable 96477000.00
totalPermanentEquity 0.00
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 52104000.00
nonCurrentAssetsTotal 14855677000.00
longTermDebtTotal 5288344000.00
nonCurrentLiabilitiesOther 47427000.00
nonCurrentLiabilitiesTotal 6098963000.00
capitalSurpluse 6597537000.00
liabilitiesAndStockholdersEquity 15690607000.00
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 10374000.00
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
netReceivables 306615000.00
longTermDebt 4876706000.00
inventory 459892000.00
accountsPayable 73221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 739953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3410098000.00
additionalPaidInCapital 6588082000.00
commonStockTotalEquity 3165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1589898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47037000.00
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longTermDebtTotal 4876706000.00
nonCurrentLiabilitiesOther 46427000.00
nonCurrentLiabilitiesTotal 5711898000.00
capitalSurpluse 6588082000.00
liabilitiesAndStockholdersEquity 15422849000.00
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 8943000.00
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
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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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longTermDebt 4800090000.00
inventory 460685000.00
accountsPayable 62982000.00
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noncontrollingInterestInConsolidatedEntity 726955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3164000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 48291000.00
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longTermDebtTotal 4800090000.00
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capitalSurpluse 6570952000.00
liabilitiesAndStockholdersEquity 15261490000.00
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 10024000.00
totalLiab 6461952000.00
totalStockholderEquity 7655671000.00
deferredLongTermLiab 1180564000.00
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commonStock 3155000.00
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goodWill 0.00
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cash 23694000.00
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shortLongTermDebtTotal 4510521000.00
otherStockholderEquity 9537864000.00
propertyPlantEquipment 2305749000.00
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shortTermInvestments 0.00
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inventory 299796000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 731591000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3155000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 38928000.00
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longTermDebtTotal 4510521000.00
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capitalSurpluse 6564320000.00
liabilitiesAndStockholdersEquity 14849214000.00
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 8573000.00
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
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propertyPlantEquipment 2309839000.00
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longTermInvestments 1600165000.00
netTangibleAssets 7661460000.00
shortTermInvestments 0.00
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longTermDebt 5291973000.00
inventory 452005000.00
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noncontrollingInterestInConsolidatedEntity 641402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1223259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36631000.00
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longTermDebtTotal 5291973000.00
nonCurrentLiabilitiesOther 53772000.00
nonCurrentLiabilitiesTotal 6446299000.00
capitalSurpluse 6435047000.00
liabilitiesAndStockholdersEquity 15442221000.00
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 9679000.00
totalLiab 6634702000.00
totalStockholderEquity 7638699000.00
deferredLongTermLiab 1081563000.00
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commonStock 3150000.00
retainedEarnings 1228391000.00
otherLiab 54401000.00
goodWill 0.00
otherAssets 2079657000.00
cash 0.00
totalCurrentLiabilities 723436000.00
netDebt 4775302000.00
shortTermDebt 54277000.00
shortLongTermDebt 54277000.00
shortLongTermDebtTotal 4775302000.00
otherStockholderEquity 8973517000.00
propertyPlantEquipment 2330010000.00
totalCurrentAssets 503698000.00
longTermInvestments 1811435000.00
netTangibleAssets 7638699000.00
shortTermInvestments 0.00
netReceivables 256933000.00
longTermDebt 4775302000.00
inventory 0.00
accountsPayable 37706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 615253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6407158000.00
commonStockTotalEquity 3150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1228391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37804000.00
nonCurrentAssetsTotal 14384956000.00
longTermDebtTotal 4775302000.00
nonCurrentLiabilitiesOther 54299000.00
nonCurrentLiabilitiesTotal 5911266000.00
capitalSurpluse 6407158000.00
liabilitiesAndStockholdersEquity 14888654000.00
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 6313000.00
totalLiab 6526972000.00
totalStockholderEquity 6262625000.00
deferredLongTermLiab 950217000.00
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commonStock 3149000.00
retainedEarnings 959995000.00
otherLiab 55394000.00
goodWill 0.00
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cash 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 73022000.00
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 875999000.00
nonCurrentAssetsTotal 13852963000.00
longTermDebtTotal 4703973000.00
nonCurrentLiabilitiesOther 55160000.00
nonCurrentLiabilitiesTotal 5709584000.00
capitalSurpluse 5299481000.00
liabilitiesAndStockholdersEquity 14255550000.00
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 3402000.00
totalLiab 6648971000.00
totalStockholderEquity 6580748000.00
deferredLongTermLiab 1215240000.00
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commonStock 3072000.00
retainedEarnings 1445767000.00
otherLiab 61923000.00
goodWill 0.00
otherAssets 2096566000.00
cash 18512000.00
totalCurrentLiabilities 611904000.00
netDebt 4741392000.00
shortTermDebt 3110000.00
shortLongTermDebt 3110000.00
shortLongTermDebtTotal 4759904000.00
otherStockholderEquity 7308702000.00
propertyPlantEquipment 2449995000.00
totalCurrentAssets 695471000.00
longTermInvestments 2015090000.00
netTangibleAssets 6580748000.00
shortTermInvestments 0.00
netReceivables 255952000.00
longTermDebt 4759904000.00
inventory 417605000.00
accountsPayable 172293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1399534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2176793000.00
additionalPaidInCapital 5131909000.00
commonStockTotalEquity 3072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1445767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 881326000.00
nonCurrentAssetsTotal 13933782000.00
longTermDebtTotal 4759904000.00
nonCurrentLiabilitiesOther 61883000.00
nonCurrentLiabilitiesTotal 6037067000.00
capitalSurpluse 5131909000.00
liabilitiesAndStockholdersEquity 14629253000.00
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 6528000.00
totalLiab 5957881000.00
totalStockholderEquity 6233402000.00
deferredLongTermLiab 1063331000.00
otherCurrentLiab 358326000.00
commonStock 3042000.00
retainedEarnings 1207512000.00
otherLiab 81104000.00
goodWill 0.00
otherAssets 1791126000.00
cash 28251000.00
totalCurrentLiabilities 569432000.00
netDebt 4215763000.00
shortTermDebt 2726000.00
shortLongTermDebtTotal 4244014000.00
otherStockholderEquity 7000638000.00
propertyPlantEquipment 1984515000.00
totalCurrentAssets 669784000.00
longTermInvestments 1673907000.00
netTangibleAssets 6233402000.00
shortTermInvestments 0.00
netReceivables 205085000.00
longTermDebt 4244014000.00
inventory 429920000.00
accountsPayable 211106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1367497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1977790000.00
additionalPaidInCapital 5022848000.00
commonStockTotalEquity 3042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1207512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727795000.00
nonCurrentAssetsTotal 12888996000.00
longTermDebtTotal 4244014000.00
nonCurrentLiabilitiesOther 75925000.00
nonCurrentLiabilitiesTotal 5388449000.00
capitalSurpluse 5022848000.00
liabilitiesAndStockholdersEquity 13558780000.00
cashAndShortTermInvestments 28251000.00
propertyPlantAndEquipmentGross 11097870000.00
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 8072000.00
totalLiab 6868368000.00
totalStockholderEquity 6058282000.00
deferredLongTermLiab 1439825000.00
otherCurrentLiab 394287000.00
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 975199000.00
accountsPayable 250797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1362062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1780526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1803756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2132570000.00
nonCurrentAssetsTotal 13050372000.00
longTermDebtTotal 4702809000.00
nonCurrentLiabilitiesOther 80275000.00
nonCurrentLiabilitiesTotal 6223284000.00
capitalSurpluse 4251755000.00
liabilitiesAndStockholdersEquity 14288712000.00
cashAndShortTermInvestments 39870000.00
propertyPlantAndEquipmentGross 10917802000.00
propertyPlantAndEquipmentNet 10917802000.00
accumulatedDepreciation 1780526000.00
commonStockSharesOutstanding 277050000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 14155224000.00
intangibleAssets 0.00
otherCurrentAssets 8087000.00
totalLiab 6868546000.00
totalStockholderEquity 5934392000.00
deferredLongTermLiab 1370686000.00
otherCurrentLiab 343110000.00
commonStock 2770000.00
retainedEarnings 1808811000.00
otherLiab 82077000.00
goodWill 0.00
otherAssets 2174746000.00
cash 23473000.00
totalCurrentLiabilities 707270000.00
netDebt 4685040000.00
shortTermDebt 4668782000.00
shortLongTermDebt 4668782000.00
shortLongTermDebtTotal 4708513000.00
otherStockholderEquity 5712183000.00
propertyPlantEquipment 1996081000.00
totalCurrentAssets 1248236000.00
longTermInvestments 2108450000.00
netTangibleAssets 5934392000.00
shortTermInvestments 0.00
netReceivables 207646000.00
longTermDebt 4708513000.00
inventory 1009030000.00
accountsPayable 364160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1352286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1589372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1808811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 804060000.00
nonCurrentAssetsTotal 12906988000.00
longTermDebtTotal 4708513000.00
nonCurrentLiabilitiesOther 82077000.00
nonCurrentLiabilitiesTotal 6161276000.00
capitalSurpluse 4122811000.00
liabilitiesAndStockholdersEquity 14155224000.00
cashAndShortTermInvestments 23473000.00
propertyPlantAndEquipmentGross 10732242000.00
propertyPlantAndEquipmentNet 10732242000.00
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 1739000.00
totalLiab 6466650000.00
totalStockholderEquity 5775864000.00
deferredLongTermLiab 978139000.00
otherCurrentLiab 688276000.00
commonStock 2770000.00
retainedEarnings 1650347000.00
otherLiab 55965000.00
goodWill 0.00
otherAssets 2075313000.00
cash 27410000.00
totalCurrentLiabilities 1025769000.00
netDebt 4379367000.00
shortLongTermDebtTotal 4406777000.00
otherStockholderEquity 5550403000.00
propertyPlantEquipment 2072475000.00
totalCurrentAssets 1040328000.00
longTermInvestments 2007828000.00
netTangibleAssets 5775864000.00
shortTermInvestments 0.00
netReceivables 176697000.00
longTermDebt 4406777000.00
inventory 834482000.00
accountsPayable 337493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1334560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1427656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1650347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2075313000.00
nonCurrentAssetsTotal 12536746000.00
longTermDebtTotal 4406777000.00
nonCurrentLiabilitiesOther 55965000.00
nonCurrentLiabilitiesTotal 5440881000.00
capitalSurpluse 4122747000.00
liabilitiesAndStockholdersEquity 13577074000.00
cashAndShortTermInvestments 27410000.00
propertyPlantAndEquipmentGross 10461433000.00
propertyPlantAndEquipmentNet 10461433000.00
accumulatedDepreciation 1427656000.00
commonStockSharesOutstanding 277015000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 12532481000.00
intangibleAssets 0.00
otherCurrentAssets 4819000.00
totalLiab 6223035000.00
totalStockholderEquity 5218993000.00
deferredLongTermLiab 706948000.00
otherCurrentLiab 639545000.00
commonStock 2770000.00
retainedEarnings 1116505000.00
otherLiab 49866000.00
goodWill 0.00
otherAssets 1385525000.00
cash 143286000.00
totalCurrentLiabilities 966183000.00
netDebt 4356752000.00
shortLongTermDebtTotal 4500038000.00
otherStockholderEquity 5338707000.00
propertyPlantEquipment 10129777000.00
totalCurrentAssets 1017179000.00
longTermInvestments 1305392000.00
netTangibleAssets 5218993000.00
shortTermInvestments 0.00
netReceivables 204657000.00
longTermDebt 4500038000.00
inventory 664417000.00
accountsPayable 326638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1090453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1238989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1385525000.00
nonCurrentAssetsTotal 11515302000.00
longTermDebtTotal 4500038000.00
nonCurrentLiabilitiesOther 49215000.00
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capitalSurpluse 4099718000.00
liabilitiesAndStockholdersEquity 12532481000.00
cashAndShortTermInvestments 143286000.00
propertyPlantAndEquipmentGross 10129777000.00
propertyPlantAndEquipmentNet 10129777000.00
accumulatedDepreciation -1238989000.00
commonStockSharesOutstanding 277003000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 12481951000.00
intangibleAssets 0.00
otherCurrentAssets 4259000.00
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
otherAssets 1543426000.00
cash 185491000.00
totalCurrentLiabilities 1053993000.00
netDebt 3986804000.00
shortLongTermDebtTotal 4172295000.00
otherStockholderEquity 5140011000.00
propertyPlantEquipment 9750495000.00
totalCurrentAssets 1188030000.00
longTermInvestments 1453300000.00
netTangibleAssets 6434275000.00
shortTermInvestments 0.00
netReceivables 284314000.00
longTermDebt 4172295000.00
inventory 713966000.00
accountsPayable 352477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1061943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1261878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1543426000.00
nonCurrentAssetsTotal 11293921000.00
longTermDebtTotal 4172295000.00
nonCurrentLiabilitiesOther 49076000.00
nonCurrentLiabilitiesTotal 4993683000.00
warrants 1091561000.00
capitalSurpluse 4078068000.00
liabilitiesAndStockholdersEquity 12481951000.00
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 5866000.00
totalLiab 6099665000.00
totalStockholderEquity 4383793000.00
deferredLongTermLiab 534423000.00
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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
longTermInvestments 899997000.00
netTangibleAssets 5473830000.00
shortTermInvestments 0.00
netReceivables 307761000.00
longTermDebt 4362550000.00
inventory 692554000.00
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 867447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 708510000.00
nonCurrentAssetsTotal 10321335000.00
longTermDebtTotal 4362550000.00
nonCurrentLiabilitiesOther 47587000.00
nonCurrentLiabilitiesTotal 4944560000.00
warrants 1090037000.00
capitalSurpluse 3513725000.00
liabilitiesAndStockholdersEquity 11573495000.00
cashAndShortTermInvestments 245979000.00
propertyPlantAndEquipmentGross 9352452000.00
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 4667000.00
totalLiab 5564458000.00
totalStockholderEquity 3751422000.00
deferredLongTermLiab 318323000.00
otherCurrentLiab 465498000.00
commonStock 2621000.00
retainedEarnings 260725000.00
otherLiab 44233000.00
goodWill 0.00
otherAssets 526192000.00
cash 6308000.00
totalCurrentLiabilities 1064036000.00
netDebt 4131558000.00
shortLongTermDebtTotal 4137866000.00
otherStockholderEquity 4210807000.00
propertyPlantEquipment 8286985000.00
totalCurrentAssets 502703000.00
longTermInvestments 458209000.00
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shortTermInvestments 0.00
netReceivables 210769000.00
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inventory 280959000.00
accountsPayable 598538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -722731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 526192000.00
nonCurrentAssetsTotal 8813177000.00
longTermDebtTotal 4137866000.00
nonCurrentLiabilitiesOther 44147000.00
nonCurrentLiabilitiesTotal 4500422000.00
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 5695000.00
totalLiab 4521981000.00
totalStockholderEquity 3523227000.00
deferredLongTermLiab 248981000.00
otherCurrentLiab 359940000.00
commonStock 2620000.00
retainedEarnings 56816000.00
otherLiab 71726000.00
goodWill 0.00
otherAssets 446187000.00
cash 19273000.00
totalCurrentLiabilities 860714000.00
netDebt 3351363000.00
shortTermDebt 11907000.00
shortLongTermDebtTotal 3370636000.00
otherStockholderEquity 4064820000.00
propertyPlantEquipment 7211793000.00
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longTermInvestments 354254000.00
netTangibleAssets 3523227000.00
shortTermInvestments 0.00
netReceivables 186974000.00
longTermDebt 3370636000.00
inventory 175286000.00
accountsPayable 500774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -601029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375083000.00
nonCurrentAssetsTotal 7657980000.00
longTermDebtTotal 3370636000.00
nonCurrentLiabilitiesOther 41650000.00
nonCurrentLiabilitiesTotal 3661267000.00
capitalSurpluse 3463791000.00
liabilitiesAndStockholdersEquity 8045208000.00
cashAndShortTermInvestments 19273000.00
propertyPlantAndEquipmentGross 7211793000.00
propertyPlantAndEquipmentNet 7211793000.00
accumulatedDepreciation -601029000.00
commonStockSharesOutstanding 262049659.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 7134457000.00
intangibleAssets 0.00
otherCurrentAssets 4405000.00
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
otherAssets 546308000.00
cash 12580000.00
totalCurrentLiabilities 760806000.00
netDebt 2523239000.00
shortTermDebt 17623000.00
shortLongTermDebtTotal 2535819000.00
otherStockholderEquity 3929742000.00
propertyPlantEquipment 6266227000.00
totalCurrentAssets 321922000.00
longTermInvestments 500882000.00
netTangibleAssets 3533038000.00
shortTermInvestments 0.00
netReceivables 174258000.00
longTermDebt 2535819000.00
inventory 130679000.00
accountsPayable 428938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 546308000.00
nonCurrentAssetsTotal 6812535000.00
longTermDebtTotal 2535819000.00
nonCurrentLiabilitiesOther 40867000.00
nonCurrentLiabilitiesTotal 2840613000.00
capitalSurpluse 3431317000.00
liabilitiesAndStockholdersEquity 7134457000.00
cashAndShortTermInvestments 12580000.00
propertyPlantAndEquipmentGross 6266227000.00
propertyPlantAndEquipmentNet 6266227000.00
accumulatedDepreciation -498425000.00
commonStockSharesOutstanding 262049659.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 6613581000.00
intangibleAssets 0.00
otherCurrentAssets 2975000.00
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 183000000.00
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 263219444.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 5672208000.00
intangibleAssets 0.00
otherCurrentAssets 20816000.00
totalLiab 3794381000.00
totalStockholderEquity 1877827000.00
deferredLongTermLiab 202708000.00
otherCurrentLiab 309000.00
commonStock 0.00
retainedEarnings 416880000.00
otherLiab 34333000.00
goodWill 0.00
otherAssets 555580000.00
cash 11584000.00
totalCurrentLiabilities 586885000.00
currentDeferredRevenue 250484000.00
netDebt 2983871000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 2995455000.00
otherStockholderEquity 1792940000.00
propertyPlantEquipment 4757115000.00
totalCurrentAssets 359513000.00
longTermInvestments 503666000.00
netTangibleAssets 1877827000.00
shortTermInvestments 0.00
netReceivables 122256000.00
longTermDebt 2970455000.00
inventory 204857000.00
accountsPayable 311092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 477381000.00
nonCurrentAssetsTotal 5312695000.00
longTermDebtTotal 2970455000.00
nonCurrentLiabilitiesOther 34333000.00
nonCurrentLiabilitiesTotal 3207496000.00
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 11710000.00
totalLiab 3068215000.00
totalStockholderEquity 1756933000.00
otherCurrentLiab 264000.00
retainedEarnings 295986000.00
otherLiab 44552000.00
otherAssets 422609000.00
cash 10867000.00
totalCurrentLiabilities 477531000.00
currentDeferredRevenue 218516000.00
netDebt 2432350000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 2443217000.00
otherStockholderEquity 1727243000.00
propertyPlantEquipment 4074634000.00
totalCurrentAssets 327905000.00
netReceivables 100107000.00
longTermDebt 2418217000.00
inventory 205221000.00
accountsPayable 233751000.00
accumulatedOtherComprehensiveIncome -266296000.00
nonCurrrentAssetsOther 422609000.00
nonCurrentAssetsTotal 4497243000.00
nonCurrentLiabilitiesTotal 2590684000.00
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 10807000.00
totalLiab 2467139000.00
totalStockholderEquity 1625740000.00
otherCurrentLiab 7382000.00
retainedEarnings 164793000.00
cash 4806000.00
totalCurrentLiabilities 473104000.00
currentDeferredRevenue 173484000.00
netDebt 1882724000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1887530000.00
otherStockholderEquity 1674654000.00
totalCurrentAssets 195044000.00
netReceivables 89680000.00
inventory 89751000.00
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 22518000.00
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
inventory 160579000.00
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
deferredLongTermLiab 6000000.00
otherCurrentLiab 1029470000.00
commonStock 2974000.00
capitalStock 2974000.00
retainedEarnings 913896000.00
otherLiab 1252646000.00
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
inventory 3448390000.00
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
propertyPlantAndEquipmentGross 17766534000.00
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
inventory 3421219000.00
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
propertyPlantAndEquipmentGross 17230657000.00
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
inventory 2719938000.00
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 13600000.00
commonStock 2959000.00
capitalStock 2959000.00
retainedEarnings 837419000.00
otherLiab 844141000.00
otherAssets 354268000.00
cash -2888998000.00
totalCurrentLiabilities 1040139000.00
currentDeferredRevenue 608838000.00
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
inventory 3311847000.00
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 35450000.00
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 47125000.00
nonCurrentAssetsTotal 14712851000.00
longTermDebtTotal 5461688000.00
nonCurrentLiabilitiesOther 65971000.00
nonCurrentLiabilitiesTotal 6178447000.00
capitalSurpluse 6485174000.00
liabilitiesAndStockholdersEquity 15519464000.00
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 8943000.00
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 460685000.00
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 48291000.00
nonCurrentAssetsTotal 14428403000.00
longTermDebtTotal 4800090000.00
nonCurrentLiabilitiesOther 43316000.00
nonCurrentLiabilitiesTotal 5623258000.00
capitalSurpluse 6570952000.00
liabilitiesAndStockholdersEquity 15261490000.00
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 6313000.00
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 73022000.00
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 875999000.00
nonCurrentAssetsTotal 13852963000.00
longTermDebtTotal 4703973000.00
nonCurrentLiabilitiesOther 55160000.00
nonCurrentLiabilitiesTotal 5709584000.00
capitalSurpluse 5299481000.00
liabilitiesAndStockholdersEquity 14255550000.00
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 8087000.00
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 1009030000.00
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 804060000.00
nonCurrentAssetsTotal 12906988000.00
longTermDebtTotal 4668782000.00
nonCurrentLiabilitiesOther 82077000.00
nonCurrentLiabilitiesTotal 6161276000.00
capitalSurpluse 4122811000.00
liabilitiesAndStockholdersEquity 14155224000.00
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 5866000.00
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 692554000.00
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 708510000.00
nonCurrentAssetsTotal 10321335000.00
nonCurrentLiabilitiesTotal 4944560000.00
liabilitiesAndStockholdersEquity 11573495000.00
cashAndShortTermInvestments 245979000.00
propertyPlantAndEquipmentGross 9352452000.00
propertyPlantAndEquipmentNet 9352452000.00
commonStockSharesOutstanding 262068000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 6613581000.00
intangibleAssets 0.00
otherCurrentAssets 2975000.00
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 183000000.00
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 262049659.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3618793000.00
otherCurrentAssets 22518000.00
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
inventory 160579000.00
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 13646000.00
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
inventory 248550000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -276097000.00
totalCashflowsFromInvestingActivities -914137000.00
totalCashFromFinancingActivities 92716000.00
netIncome 32642000.00
changeInCash 176259000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 176259000.00
totalCashFromOperatingActivities 183381000.00
depreciation 176259000.00
otherCashflowsFromInvestingActivities -2091000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock -75356000.00
otherCashflowsFromFinancingActivities 92716000.00
capitalExpenditures 32689000
changeInWorkingCapital -76808000.00
stockBasedCompensation 18458000.00
otherNonCashItems 19204000.00
freeCashFlow 150692000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -287236000.00
changeToLiabilities 23623000.00
totalCashflowsFromInvestingActivities -287236000.00
netBorrowings 179800000.00
totalCashFromFinancingActivities 131973000.00
netIncome -67933000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 155263000.00
depreciation 171406000.00
otherCashflowsFromInvestingActivities -1452000.00
dividendsPaid 31745000.00
changeToAccountReceivables -6681000.00
salePurchaseOfStock -75356000.00
otherCashflowsFromFinancingActivities 132059000.00
changeToNetincome 2718000.00
capitalExpenditures 41347000
changeReceivables -6681000.00
cashFlowsOtherOperating 202675000.00
changeInWorkingCapital 51144000.00
stockBasedCompensation 13512000.00
otherNonCashItems 16995000.00
freeCashFlow 113916000.00
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
changeToOperatingActivities -208552000.00
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
changeToOperatingActivities -275648000.00
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 166359000.00
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 -33214000.00
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 174199000.00
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 -257557000.00
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 -803479000.00
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 -9033000.00
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 -110103000.00
totalCashFromOperatingActivities 312680000.00
depreciation -11404000.00
otherCashflowsFromInvestingActivities 1774000.00
dividendsPaid 31285000.00
changeToAccountReceivables -3649000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 743985000.00
changeToNetincome 747796000.00
capitalExpenditures 31249000
changeReceivables -3649000.00
cashFlowsOtherOperating -434202000.00
cashAndCashEquivalentsChanges -4541000.00
changeInWorkingCapital -28316000.00
stockBasedCompensation 5298000.00
otherNonCashItems 1072333000.00
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 128638000.00
endPeriodCashFlow 4541000.00
totalCashFromOperatingActivities 308541000.00
depreciation 994115000.00
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 -776000.00
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 128638000.00
totalCashFromOperatingActivities 563731000.00
depreciation 194814000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 42756000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1196777000.00
changeToNetincome 281780000.00
capitalExpenditures 18027000
changeReceivables -7200000.00
cashFlowsOtherOperating 305872000.00
changeInWorkingCapital 60487000.00
stockBasedCompensation 5642000.00
otherNonCashItems 316838000.00
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 147359000.00
otherCashflowsFromInvestingActivities 1957000.00
dividendsPaid 171150267.00
changeToAccountReceivables 5962000.00
salePurchaseOfStock 43443000.00
otherCashflowsFromFinancingActivities 178473000.00
changeToNetincome -72184000.00
capitalExpenditures 15610000
changeReceivables 5962000.00
cashFlowsOtherOperating 213207000.00
changeInWorkingCapital -30156000.00
stockBasedCompensation 6316000.00
otherNonCashItems -4487000.00
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 980420000.00
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 -2217000.00
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 717779000.00
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 1993000.00
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
dividendsPaid 42756000.00
changeToAccountReceivables -54514000.00
salePurchaseOfStock -42690000.00
otherCashflowsFromFinancingActivities -471000.00
changeToNetincome 120053000.00
capitalExpenditures 11128000
changeReceivables -54514000.00
cashFlowsOtherOperating 494357000.00
changeInWorkingCapital 7727000.00
stockBasedCompensation 3329000.00
otherNonCashItems 437635000.00
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 951359000.00
otherCashflowsFromInvestingActivities -370000.00
changeToAccountReceivables 17395000.00
salePurchaseOfStock -20848000.00
otherCashflowsFromFinancingActivities 234071000.00
changeToNetincome 606600000.00
capitalExpenditures 19606000
changeReceivables 17395000.00
cashFlowsOtherOperating 44554000.00
changeInWorkingCapital -91780000.00
stockBasedCompensation 4232000.00
otherNonCashItems -122498000.00
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 1357487000.00
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 2509000.00
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
beginPeriodCashFlow 285345000.00
totalCashFromOperatingActivities 218104000.00
depreciation 125779000.00
otherCashflowsFromInvestingActivities 268600000.00
changeToAccountReceivables -36320000.00
otherCashflowsFromFinancingActivities 247665000.00
changeToNetincome -150875000.00
capitalExpenditures 30852000
changeReceivables -36320000.00
cashFlowsOtherOperating 443385000.00
changeInWorkingCapital 31910000.00
stockBasedCompensation 6549000.00
otherNonCashItems -5411000.00
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
endPeriodCashFlow 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 -1133751000.00
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
beginPeriodCashFlow 176534000.00
totalCashFromOperatingActivities 821589000.00
depreciation 960145000.00
otherCashflowsFromInvestingActivities -988000.00
dividendsPaid 78496000.00
changeToInventory -24467000.00
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 1736000.00
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
endPeriodCashFlow 176534000.00
totalCashFromOperatingActivities 421458000.00
depreciation 465315000.00
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 1013000.00
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 408008000.00
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 963000.00
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 228934000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 55915000.00
changeToInventory 57417000.00
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 145440000.00
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 216714000.00
otherCashflowsFromInvestingActivities -4119000.00
dividendsPaid 50299000.00
changeToInventory 0.00
changeToAccountReceivables -6985000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 402580000.00
changeToNetincome -450640000.00
capitalExpenditures 163737000
changeReceivables -6985000.00
cashFlowsOtherOperating 488919000.00
cashAndCashEquivalentsChanges 4747000.00
changeInWorkingCapital -54054000.00
stockBasedCompensation 24520000.00
otherNonCashItems -3098000.00
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 199741000.00
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 924213000.00
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
beginPeriodCashFlow -455422000.00
endPeriodCashFlow 40190000.00
totalCashFromOperatingActivities 253647000.00
depreciation 164650000.00
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 385000.00
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
endPeriodCashFlow 294534000.00
totalCashFromOperatingActivities 393939000.00
depreciation 203366000.00
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 -369171000.00
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 812346000.00
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 272759000.00
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 199741000.00
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 -325578000.00
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 197982000.00
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 996942000.00
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 252129000.00
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 274000.00
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 -52341000.00
otherCashflowsFromInvestingActivities 1440000.00
dividendsPaid 12771000.00
changeToInventory 0.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities 589846000.00
changeToNetincome -369062000.00
capitalExpenditures 159071000
changeReceivables -18500000.00
cashFlowsOtherOperating 381750000.00
cashAndCashEquivalentsChanges -3937000.00
changeInWorkingCapital -68842000.00
stockBasedCompensation 18597000.00
otherNonCashItems 19612000.00
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 -675312000.00
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 8130000.00
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 401900000.00
otherCashflowsFromInvestingActivities -16961000.00
dividendsPaid 8279000.00
changeToInventory 0.00
changeToAccountReceivables 39220000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 646318000.00
changeToNetincome -1544652000.00
capitalExpenditures 166840000
changeReceivables 39220000.00
cashFlowsOtherOperating 420637000.00
cashAndCashEquivalentsChanges -42205000.00
changeInWorkingCapital 30894000.00
stockBasedCompensation 27582000.00
otherNonCashItems 2397000.00
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 -383437000.00
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 1602000.00
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 -640948000.00
otherCashflowsFromInvestingActivities -103127000.00
dividendsPaid 0.00
changeToInventory -57829000.00
changeToAccountReceivables -9448000.00
salePurchaseOfStock 1087224000.00
otherCashflowsFromFinancingActivities 1322857000.00
changeToNetincome -593306000.00
capitalExpenditures 515499000
changeReceivables -9448000.00
cashFlowsOtherOperating 112472000.00
cashAndCashEquivalentsChanges 239671000.00
changeInWorkingCapital -78348000.00
stockBasedCompensation -61611000.00
otherNonCashItems 1559000.00
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 65963000.00
otherCashflowsFromInvestingActivities -24369000.00
dividendsPaid 0.00
changeToInventory 75613000.00
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
stockBasedCompensation -162362000.00
otherNonCashItems 3905000.00
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 248960000.00
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 -2213000.00
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 340763000.00
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 3182000.00
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 -173343000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 611841000.00
capitalExpenditures 818311000
changeInWorkingCapital 28385000.00
stockBasedCompensation 503971000.00
otherNonCashItems -2738000.00
freeCashFlow -615541000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
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 -461791000.00
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
changeToInventory -5456000.00
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
changeToInventory 5470000.00
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
changeToInventory 21119000.00
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
changeToOperatingActivities -22449000.00
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