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Acuity Brands, Inc. занимается предоставлением решений и услуг в области освещения и управления зданием. Он обслуживает коммерческие, институциональные, промышленные, инфраструктурные и жилые приложения для различных рынков. Он предлагает светильники, средства управления освещением, контроллеры для различных систем зданий, источники питания, призматические световые люки и драйверы, а также интегрированные системы для различных внутренних и наружных применений. Компания была основана в 2001 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code AYR
Type Common Stock
Name Aircastle Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG0129K1046
CUSIP G0129K104
CIK 1362988
EmployerIdNumber 98-0444035
FiscalYearEnd December
IPODate 2006-08-08
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-27
Address 201 Tresser Boulevard, Stamford, CT, United States, 06901
Phone 203-504-1020
WebURL http://www.aircastle.com
FullTimeEmployees 111
UpdatedAt 2020-07-09
Highlights
MarketCapitalization 2404238848
MarketCapitalizationMln 2404.2388
PERatio 15.4903
PEGRatio 2.29
WallStreetTargetPrice 29
BookValue 27.325
DividendShare 1.28
DividendYield 0.0401
EarningsShare 2.06
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2019-12-31
ProfitMargin 0.1706
OperatingMarginTTM 0.5017
ReturnOnAssetsTTM 0.0358
ReturnOnEquityTTM 0.0771
RevenueTTM 917937984
RevenuePerShareTTM 12.325
QuarterlyRevenueGrowthYOY -0.159
GrossProfitTTM 537089000
DilutedEpsTTM 2.06
QuarterlyEarningsGrowthYOY -0.542

Financials / Income Statement / quarterly / net Income

57.55M
2018-03-31
50.2M
2018-06-30
36.33M
2018-09-30
103.84M
2018-12-31
34.81M
2019-03-31
31.11M
2019-06-30
43.34M
2019-09-30
47.32M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

195.79M
2018-03-31
204.28M
2018-06-30
190.83M
2018-09-30
290.47M
2018-12-31
213.93M
2019-03-31
223.42M
2019-06-30
236.87M
2019-09-30
243.73M
2019-12-31

Earnings / History / epsActual

0.7282
2018-03-31
0.6375
2018-06-30
0.4635
2018-09-30
1.3526
2018-12-31
0.52
2019-03-31
0.48
2019-06-30
0.72
2019-09-30
0.87
2019-12-31
Valuation
TrailingPE 15.4903
ForwardPE 11.8203
PriceSalesTTM 2.6205
PriceBookMRQ 1.1676
EnterpriseValue 0
EnterpriseValueRevenue 7.9719
EnterpriseValueEbitda 9.4199
SharesStats
SharesOutstanding 74956096
SharesFloat 53322149
PercentInsiders 31.316
PercentInstitutions 59.895
Technicals
Beta 1.3444
52WeekHigh 0
52WeekLow 0
50DayMA 32.01
200DayMA 31.731
SharesShort 6235524
SharesShortPriorMonth 540398
ShortRatio 3.47
ShortPercent 0.1213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 8202046000.00
otherCurrentAssets 14894000.00
totalLiab 6149362000.00
totalStockholderEquity 2052684000.00
deferredLongTermLiab 112923000.00
commonStock 751000.00
retainedEarnings 605269000.00
otherLiab 982804000.00
otherAssets 7566450000.00
cash 140882000.00
totalCurrentLiabilities 91922000.00
propertyPlantEquipment 9329000.00
totalCurrentAssets 173449000.00
longTermInvestments 452370000.00
netTangibleAssets 2052684000.00
netReceivables 18006000.00
longTermDebt 5061836000.00
accountsPayable 47228000.00
nonCurrrentAssetsOther 157004000.00
nonCurrentAssetsTotal 8028597000.00
capitalLeaseObligations 12800000.00
longTermDebtTotal 5061836000.00
nonCurrentLiabilitiesOther 810070000.00
nonCurrentLiabilitiesTotal 6057440000.00
capitalSurpluse 1446664000.00
cashAndShortTermInvestments 140882000.00
commonStockSharesOutstanding 75000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 8320679000.00
otherCurrentAssets 61881000.00
totalLiab 6282350000.00
totalStockholderEquity 2038329000.00
deferredLongTermLiab 112388000.00
otherCurrentLiab 703945000.00
commonStock 746000.00
retainedEarnings 581145000.00
otherLiab 991530000.00
otherAssets 7411923000.00
cash 254440000.00
totalCurrentLiabilities 89398000.00
shortTermDebt 226148000.00
propertyPlantEquipment 9598000.00
totalCurrentAssets 289136000.00
longTermInvestments 563656000.00
netTangibleAssets 2038329000.00
netReceivables 18090000.00
longTermDebt 5188363000.00
accountsPayable 39709000.00
commonStockTotalEquity 746000.00
retainedEarningsTotalEquity 581145000.00
nonCurrrentAssetsOther 196109000.00
nonCurrentAssetsTotal 8031543000.00
capitalLeaseObligations 13059000.00
longTermDebtTotal 5188363000.00
nonCurrentLiabilitiesOther 831623000.00
nonCurrentLiabilitiesTotal 6192952000.00
capitalSurpluse 1456438000.00
liabilitiesAndStockholdersEquity 8320679000.00
cashAndShortTermInvestments 254440000.00
commonStockSharesOutstanding 75000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 8634475000.00
otherCurrentAssets 31568000.00
totalLiab 6612991000.00
totalStockholderEquity 2021484000.00
deferredLongTermLiab 100743000.00
otherCurrentLiab 734433000.00
commonStock 750000.00
retainedEarnings 560200000.00
otherLiab 1013835000.00
otherAssets 7498042000.00
cash 500373000.00
totalCurrentLiabilities 94358000.00
shortTermDebt 221840000.00
propertyPlantEquipment 9143000.00
totalCurrentAssets 529871000.00
longTermInvestments 579711000.00
netTangibleAssets 2021484000.00
netReceivables 12841000.00
longTermDebt 5492133000.00
accountsPayable 46886000.00
commonStockTotalEquity 750000.00
retainedEarningsTotalEquity 560200000.00
nonCurrrentAssetsOther 153496000.00
nonCurrentAssetsTotal 8104604000.00
capitalLeaseObligations 12665000.00
longTermDebtTotal 5492133000.00
nonCurrentLiabilitiesOther 863591000.00
nonCurrentLiabilitiesTotal 6518633000.00
capitalSurpluse 1460534000.00
liabilitiesAndStockholdersEquity 8634475000.00
cashAndShortTermInvestments 515124000.00
commonStockSharesOutstanding 75000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 8022201000.00
otherCurrentAssets 15922000.00
totalLiab 6009262000.00
totalStockholderEquity 2012939000.00
deferredLongTermLiab 99175000.00
otherCurrentLiab 734552000.00
commonStock 751000.00
retainedEarnings 551624000.00
otherLiab 1002886000.00
otherAssets 7300493000.00
cash 92629000.00
totalCurrentLiabilities 91796000.00
shortTermDebt 216179000.00
propertyPlantEquipment 9346000.00
totalCurrentAssets 126943000.00
longTermInvestments 582270000.00
netTangibleAssets 2012939000.00
netReceivables 15636000.00
longTermDebt 4901644000.00
accountsPayable 41215000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 551624000.00
nonCurrrentAssetsOther 140904000.00
nonCurrentAssetsTotal 7895258000.00
capitalLeaseObligations 12936000.00
longTermDebtTotal 4901644000.00
nonCurrentLiabilitiesOther 865239000.00
nonCurrentLiabilitiesTotal 5917466000.00
capitalSurpluse 1460564000.00
liabilitiesAndStockholdersEquity 8022201000.00
cashAndShortTermInvestments 108208000.00
commonStockSharesOutstanding 75077638.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 7871181000.00
otherCurrentAssets 26841000.00
totalLiab 5862500000.00
totalStockholderEquity 2008681000.00
deferredLongTermLiab 99079000.00
otherCurrentLiab 739072000.00
commonStock 754000.00
retainedEarnings 539332000.00
otherLiab 998650000.00
otherAssets 7129061000.00
cash 152719000.00
totalCurrentLiabilities 1101147000.00
shortTermDebt 208734000.00
otherStockholderEquity -184000.00
propertyPlantEquipment 6935585000.00
totalCurrentAssets 182944000.00
longTermInvestments 538291000.00
netTangibleAssets 2008681000.00
netReceivables 15091000.00
longTermDebt 4761353000.00
accountsPayable 153341000.00
commonStockTotalEquity 754000.00
retainedEarningsTotalEquity 539332000.00
nonCurrrentAssetsOther 214361000.00
nonCurrentAssetsTotal 7688237000.00
longTermDebtTotal 4761353000.00
nonCurrentLiabilitiesTotal 4761353000.00
capitalSurpluse 1468779000.00
liabilitiesAndStockholdersEquity 7871181000.00
cashAndShortTermInvestments 167853000.00
commonStockSharesOutstanding 78000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 7731269000.00
otherCurrentAssets 53087000.00
totalLiab 5772572000.00
totalStockholderEquity 1958697000.00
deferredLongTermLiab 85815000.00
otherCurrentLiab 754522000.00
commonStock 772000.00
retainedEarnings 458362000.00
otherLiab 1017021000.00
otherAssets 6444347000.00
cash 593922000.00
totalCurrentLiabilities 1116699000.00
shortTermDebt 212594000.00
otherStockholderEquity -467000.00
propertyPlantEquipment 6321622000.00
totalCurrentAssets 637562000.00
longTermInvestments 599367000.00
netTangibleAssets 1958697000.00
shortTermInvestments 16275000.00
netReceivables 27365000.00
longTermDebt 4655873000.00
accountsPayable 149583000.00
commonStockTotalEquity 772000.00
retainedEarningsTotalEquity 458362000.00
nonCurrrentAssetsOther 172718000.00
nonCurrentAssetsTotal 7093707000.00
longTermDebtTotal 4655873000.00
nonCurrentLiabilitiesTotal 4655873000.00
capitalSurpluse 1500030000.00
liabilitiesAndStockholdersEquity 7731269000.00
cashAndShortTermInvestments 610197000.00
commonStockSharesOutstanding 78000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 7213148000.00
intangibleAssets 0.00
otherCurrentAssets 52687000.00
totalLiab 5249742000.00
totalStockholderEquity 1963406000.00
deferredLongTermLiab 84032000.00
otherCurrentLiab 719806000.00
commonStock 782000.00
retainedEarnings 443900000.00
otherLiab 978238000.00
goodWill 0.00
otherAssets 6377899000.00
cash 163240000.00
totalCurrentLiabilities 1059051000.00
shortTermDebt 207881000.00
shortLongTermDebt 4190691000.00
otherStockholderEquity -755000.00
propertyPlantEquipment 6249406000.00
totalCurrentAssets 182597000.00
longTermInvestments 606838000.00
netTangibleAssets 1963406000.00
shortTermInvestments 20880000.00
netReceivables 19357000.00
longTermDebt 4190691000.00
inventory 0.00
accountsPayable 131364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174307000.00
nonCurrentAssetsTotal 7030551000.00
longTermDebtTotal 4190691000.00
nonCurrentLiabilitiesTotal 4190691000.00
capitalSurpluse 1519479000.00
liabilitiesAndStockholdersEquity 7213148000.00
cashAndShortTermInvestments 163240000.00
commonStockSharesOutstanding 78000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7169099000.00
intangibleAssets 0.00
otherCurrentAssets 21524000.00
totalLiab 5231645000.00
totalStockholderEquity 1937454000.00
deferredLongTermLiab 71657000.00
otherCurrentLiab 679571000.00
commonStock 785000.00
retainedEarnings 415605000.00
otherLiab 926864000.00
goodWill 0.00
otherAssets 6302569000.00
cash 232339000.00
totalCurrentLiabilities 1016232000.00
shortTermDebt 196700000.00
shortLongTermDebt 4215413000.00
otherStockholderEquity -1049000.00
propertyPlantEquipment 6143695000.00
totalCurrentAssets 240157000.00
longTermInvestments 611593000.00
netTangibleAssets 1937454000.00
shortTermInvestments 21524000.00
netReceivables 7818000.00
longTermDebt 4215413000.00
inventory 0.00
accountsPayable 139961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173654000.00
nonCurrentAssetsTotal 6928942000.00
longTermDebtTotal 4215413000.00
nonCurrentLiabilitiesTotal 4215413000.00
capitalSurpluse 1522113000.00
liabilitiesAndStockholdersEquity 7169099000.00
cashAndShortTermInvestments 232339000.00
commonStockSharesOutstanding 79000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 7199083000.00
intangibleAssets 0.00
otherCurrentAssets 21935000.00
totalLiab 5291519000.00
totalStockholderEquity 1907564000.00
deferredLongTermLiab 74515000.00
otherCurrentLiab 649434000.00
commonStock 787000.00
retainedEarnings 378981000.00
otherLiab 794659000.00
goodWill 0.00
otherAssets 208192000.00
cash 233857000.00
totalCurrentLiabilities 977913000.00
shortTermDebt 188258000.00
shortLongTermDebt 4313606000.00
otherStockholderEquity -1350000.00
propertyPlantEquipment 6188469000.00
totalCurrentAssets 246672000.00
longTermInvestments 622732000.00
netTangibleAssets 1907564000.00
shortTermInvestments 21935000.00
netReceivables 12815000.00
longTermDebt 4313606000.00
inventory 0.00
accountsPayable 140221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141210000.00
nonCurrentAssetsTotal 6952411000.00
longTermDebtTotal 4313606000.00
nonCurrentLiabilitiesTotal 4313606000.00
capitalSurpluse 1527796000.00
liabilitiesAndStockholdersEquity 7199083000.00
cashAndShortTermInvestments 233857000.00
commonStockSharesOutstanding 78000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 6874958000.00
intangibleAssets 0.00
otherCurrentAssets 20536000.00
totalLiab 5002984000.00
totalStockholderEquity 1871974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523922000.00
commonStock 787000.00
retainedEarnings 345421000.00
otherLiab 657117000.00
goodWill 0.00
otherAssets 207493000.00
cash 662649000.00
totalCurrentLiabilities 841870000.00
shortTermDebt 172257000.00
shortLongTermDebt 4161114000.00
otherStockholderEquity -1827000.00
propertyPlantEquipment 5490164000.00
totalCurrentAssets 688893000.00
longTermInvestments 564506000.00
netTangibleAssets 1871974000.00
shortTermInvestments 20536000.00
netReceivables 5708000.00
longTermDebt 4161114000.00
inventory 0.00
accountsPayable 145691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131395000.00
nonCurrentAssetsTotal 6186065000.00
longTermDebtTotal 4161114000.00
nonCurrentLiabilitiesTotal 4161114000.00
capitalSurpluse 1525766000.00
liabilitiesAndStockholdersEquity 6874958000.00
cashAndShortTermInvestments 683185000.00
commonStockSharesOutstanding 78000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7043340000.00
intangibleAssets 0.00
otherCurrentAssets 49613000.00
totalLiab 5208251000.00
totalStockholderEquity 1835089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554262000.00
commonStock 787000.00
retainedEarnings 307869000.00
otherLiab 691932000.00
goodWill 0.00
otherAssets 335567000.00
cash 530648000.00
totalCurrentLiabilities 868894000.00
shortTermDebt 182764000.00
shortLongTermDebt 4339357000.00
otherStockholderEquity -2396000.00
propertyPlantEquipment 5818821000.00
totalCurrentAssets 534478000.00
longTermInvestments 430632000.00
netTangibleAssets 1835089000.00
shortTermInvestments 49613000.00
netReceivables 3830000.00
longTermDebt 4339357000.00
inventory 0.00
accountsPayable 131868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259409000.00
nonCurrentAssetsTotal 6508862000.00
longTermDebtTotal 4339357000.00
nonCurrentLiabilitiesTotal 4339357000.00
capitalSurpluse 1526433000.00
liabilitiesAndStockholdersEquity 7043340000.00
cashAndShortTermInvestments 530648000.00
commonStockSharesOutstanding 78000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7740910000.00
intangibleAssets 0.00
otherCurrentAssets 50754000.00
totalLiab 5884826000.00
totalStockholderEquity 1856084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 585283000.00
commonStock 787000.00
retainedEarnings 334892000.00
otherLiab 725587000.00
goodWill 0.00
otherAssets 215197000.00
cash 871858000.00
totalCurrentLiabilities 913642000.00
shortTermDebt 183975000.00
shortLongTermDebt 4971184000.00
otherStockholderEquity -2971000.00
propertyPlantEquipment 6295690000.00
totalCurrentAssets 930054000.00
longTermInvestments 374622000.00
netTangibleAssets 1856084000.00
shortTermInvestments 50754000.00
netReceivables 7442000.00
longTermDebt 4971184000.00
inventory 0.00
accountsPayable 144384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140544000.00
nonCurrentAssetsTotal 6810856000.00
longTermDebtTotal 4971184000.00
nonCurrentLiabilitiesTotal 4971184000.00
capitalSurpluse 1520405000.00
liabilitiesAndStockholdersEquity 7740910000.00
cashAndShortTermInvestments 922612000.00
commonStockSharesOutstanding 78000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 7244665000.00
intangibleAssets 0.00
otherCurrentAssets 53238000.00
totalLiab 5410351000.00
totalStockholderEquity 1834314000.00
deferredLongTermLiab 96587000.00
otherCurrentLiab 591757000.00
commonStock 786000.00
retainedEarnings 312338000.00
otherLiab 730196000.00
goodWill 0.00
otherAssets 221375000.00
cash 508817000.00
totalCurrentLiabilities 904106000.00
shortTermDebt 184822000.00
shortLongTermDebt 4506245000.00
otherStockholderEquity -3552000.00
propertyPlantEquipment 6247585000.00
totalCurrentAssets 514852000.00
longTermInvestments 333830000.00
netTangibleAssets 1834314000.00
shortTermInvestments 53238000.00
netReceivables 6035000.00
longTermDebt 4506245000.00
inventory 0.00
accountsPayable 127527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148398000.00
nonCurrentAssetsTotal 6729813000.00
longTermDebtTotal 4506245000.00
nonCurrentLiabilitiesTotal 4506245000.00
capitalSurpluse 1521190000.00
liabilitiesAndStockholdersEquity 7244665000.00
cashAndShortTermInvestments 508817000.00
commonStockSharesOutstanding 78000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 7182856000.00
intangibleAssets 0.00
totalLiab 5397760000.00
totalStockholderEquity 1785096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516689000.00
commonStock 786000.00
retainedEarnings 264461000.00
otherLiab 662484000.00
goodWill 0.00
otherAssets 197000000.00
cash 656247000.00
totalCurrentLiabilities 850033000.00
shortTermDebt 189204000.00
shortLongTermDebt 4547727000.00
otherStockholderEquity -4140000.00
propertyPlantEquipment 6004489000.00
totalCurrentAssets 715513000.00
longTermInvestments 333014000.00
netTangibleAssets 1785096000.00
shortTermInvestments 54000000.00
netReceivables 5266000.00
longTermDebt 4547727000.00
inventory 0.00
accountsPayable 144140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129840000.00
nonCurrentAssetsTotal 6467343000.00
longTermDebtTotal 4547727000.00
nonCurrentLiabilitiesTotal 4547727000.00
capitalSurpluse 1519849000.00
liabilitiesAndStockholdersEquity 7182856000.00
cashAndShortTermInvestments 710247000.00
commonStockSharesOutstanding 78000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6945875000.00
intangibleAssets 0.00
totalLiab 5169389000.00
totalStockholderEquity 1776486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490521000.00
commonStock 788000.00
retainedEarnings 255191000.00
otherLiab 632723000.00
goodWill 0.00
otherAssets 228886000.00
cash 544651000.00
totalCurrentLiabilities 806595000.00
shortTermDebt 180711000.00
shortLongTermDebt 4362794000.00
otherStockholderEquity -4845000.00
propertyPlantEquipment 5875935000.00
totalCurrentAssets 549151000.00
longTermInvestments 356260000.00
netTangibleAssets 1776486000.00
shortTermInvestments 51418000.00
netReceivables 4500000.00
longTermDebt 4362794000.00
inventory 0.00
accountsPayable 135363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164529000.00
nonCurrentAssetsTotal 6396724000.00
longTermDebtTotal 4362794000.00
nonCurrentLiabilitiesTotal 4362794000.00
capitalSurpluse 1520507000.00
liabilitiesAndStockholdersEquity 6945875000.00
cashAndShortTermInvestments 544651000.00
commonStockSharesOutstanding 78000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 6702832000.00
intangibleAssets 0.00
totalLiab 4931948000.00
totalStockholderEquity 1770884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373489000.00
commonStock 788000.00
retainedEarnings 251079000.00
otherLiab 507450000.00
goodWill 0.00
otherAssets 188374000.00
cash 736068000.00
totalCurrentLiabilities 682568000.00
shortTermDebt 167475000.00
shortLongTermDebt 4184380000.00
otherStockholderEquity -7842000.00
propertyPlantEquipment 5558666000.00
totalCurrentAssets 743456000.00
longTermInvestments 271423000.00
netTangibleAssets 1770884000.00
shortTermInvestments 141692000.00
netReceivables 7388000.00
longTermDebt 4184380000.00
inventory 0.00
accountsPayable 141604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129287000.00
nonCurrentAssetsTotal 5959376000.00
longTermDebtTotal 4184380000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 4249380000.00
capitalSurpluse 1519017000.00
liabilitiesAndStockholdersEquity 6702832000.00
cashAndShortTermInvestments 736068000.00
commonStockSharesOutstanding 79000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 6569964000.00
intangibleAssets 0.00
otherCurrentAssets 163137000.00
totalLiab 4790464000.00
totalStockholderEquity 1779500000.00
deferredLongTermLiab 86874000.00
otherCurrentLiab 370281000.00
commonStock 802000.00
retainedEarnings 228361000.00
otherLiab 509649000.00
goodWill 0.00
otherAssets 174084000.00
cash 319041000.00
totalCurrentLiabilities 684308000.00
shortTermDebt 182969000.00
shortLongTermDebt 1283000.00
otherStockholderEquity -13213000.00
propertyPlantEquipment 5867062000.00
totalCurrentAssets 327607000.00
longTermInvestments 251588000.00
netTangibleAssets 1779500000.00
shortTermInvestments 163137000.00
netReceivables 8566000.00
longTermDebt 3819220000.00
inventory 0.00
accountsPayable 131058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123707000.00
nonCurrentAssetsTotal 6242357000.00
longTermDebtTotal 4041156000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 4106156000.00
capitalSurpluse 1550337000.00
liabilitiesAndStockholdersEquity 6569964000.00
cashAndShortTermInvestments 319041000.00
commonStockSharesOutstanding 80000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 6488396000.00
intangibleAssets 0.00
totalLiab 4727985000.00
totalStockholderEquity 1760411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338515000.00
commonStock 812000.00
retainedEarnings 191907000.00
otherLiab 480613000.00
goodWill 0.00
otherAssets 180362000.00
cash 298299000.00
totalCurrentLiabilities 667765000.00
shortTermDebt 175041000.00
otherStockholderEquity -18403000.00
propertyPlantEquipment 5885807000.00
totalCurrentAssets 301345000.00
longTermInvestments 170013000.00
netTangibleAssets 1760411000.00
shortTermInvestments 149258000.00
netReceivables 3046000.00
longTermDebt 3995220000.00
inventory 0.00
accountsPayable 154209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131231000.00
nonCurrentAssetsTotal 6187051000.00
longTermDebtTotal 3995220000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 4060220000.00
capitalSurpluse 1567692000.00
liabilitiesAndStockholdersEquity 6488396000.00
cashAndShortTermInvestments 298299000.00
commonStockSharesOutstanding 81000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 6803675000.00
intangibleAssets 0.00
totalLiab 5018117000.00
totalStockholderEquity 1785558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351148000.00
commonStock 812000.00
retainedEarnings 242159000.00
otherLiab 493117000.00
goodWill 0.00
otherAssets 252474000.00
cash 469795000.00
totalCurrentLiabilities 675743000.00
shortTermDebt 168550000.00
otherStockholderEquity -23681000.00
propertyPlantEquipment 5953555000.00
totalCurrentAssets 474791000.00
longTermInvestments 171567000.00
netTangibleAssets 1785558000.00
shortTermInvestments 226854000.00
netReceivables 4996000.00
longTermDebt 4277374000.00
inventory 0.00
accountsPayable 156045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203762000.00
nonCurrentAssetsTotal 6328884000.00
longTermDebtTotal 4277374000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 4342374000.00
capitalSurpluse 1566268000.00
liabilitiesAndStockholdersEquity 6803675000.00
cashAndShortTermInvestments 469795000.00
commonStockSharesOutstanding 81000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 6524366000.00
intangibleAssets 0.00
totalLiab 4770814000.00
totalStockholderEquity 1753552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345086000.00
commonStock 812000.00
retainedEarnings 218214000.00
otherLiab 484851000.00
goodWill 0.00
otherAssets 222700000.00
cash 481953000.00
totalCurrentLiabilities 662577000.00
shortTermDebt 160316000.00
otherStockholderEquity -30355000.00
propertyPlantEquipment 5712950000.00
totalCurrentAssets 484339000.00
longTermInvestments 152219000.00
netTangibleAssets 1753552000.00
shortTermInvestments 151961000.00
netReceivables 2386000.00
longTermDebt 4043237000.00
inventory 0.00
accountsPayable 157175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174858000.00
nonCurrentAssetsTotal 6040027000.00
longTermDebtTotal 4043237000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 4108237000.00
capitalSurpluse 1564881000.00
liabilitiesAndStockholdersEquity 6524366000.00
cashAndShortTermInvestments 481953000.00
commonStockSharesOutstanding 81000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 6227013000.00
intangibleAssets 0.00
otherCurrentAssets 163884000.00
totalLiab 4506678000.00
totalStockholderEquity 1720335000.00
deferredLongTermLiab 75587000.00
otherCurrentLiab 333456000.00
commonStock 810000.00
retainedEarnings 192805000.00
otherLiab 486108000.00
goodWill 0.00
otherAssets 203770000.00
cash 333540000.00
totalCurrentLiabilities 642345000.00
shortTermDebt 170905000.00
shortLongTermDebt 2879000.00
otherStockholderEquity -38460000.00
propertyPlantEquipment 5579718000.00
totalCurrentAssets 336874000.00
longTermInvestments 153104000.00
netTangibleAssets 1720335000.00
shortTermInvestments 163884000.00
netReceivables 3334000.00
longTermDebt 3518394000.00
inventory 0.00
accountsPayable 137984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157317000.00
nonCurrentAssetsTotal 5890139000.00
longTermDebtTotal 3799333000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 3864333000.00
capitalSurpluse 1565180000.00
liabilitiesAndStockholdersEquity 6227013000.00
cashAndShortTermInvestments 333540000.00
commonStockSharesOutstanding 80000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 6167244000.00
intangibleAssets 0.00
totalLiab 4512042000.00
totalStockholderEquity 1655202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422157000.00
commonStock 809000.00
retainedEarnings 137858000.00
otherLiab 585570000.00
goodWill 0.00
otherAssets 205955000.00
cash 653730000.00
totalCurrentLiabilities 758919000.00
shortTermDebt 173792000.00
otherStockholderEquity -47150000.00
propertyPlantEquipment 5232940000.00
totalCurrentAssets 657626000.00
longTermInvestments 101224000.00
netTangibleAssets 1655202000.00
shortTermInvestments 179392000.00
netReceivables 3896000.00
longTermDebt 3685033000.00
inventory 0.00
accountsPayable 162970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175454000.00
nonCurrentAssetsTotal 5509618000.00
longTermDebtTotal 3688123000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 3753123000.00
capitalSurpluse 1563685000.00
liabilitiesAndStockholdersEquity 6167244000.00
cashAndShortTermInvestments 653730000.00
commonStockSharesOutstanding 80000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 6211567000.00
intangibleAssets 0.00
totalLiab 4570454000.00
totalStockholderEquity 1641113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 433703000.00
commonStock 810000.00
retainedEarnings 134909000.00
otherLiab 613744000.00
goodWill 0.00
otherAssets 198070000.00
cash 353890000.00
totalCurrentLiabilities 748204000.00
shortTermDebt 182826000.00
otherStockholderEquity -57342000.00
propertyPlantEquipment 5580966000.00
totalCurrentAssets 359931000.00
longTermInvestments 94438000.00
netTangibleAssets 1641113000.00
shortTermInvestments 166358000.00
netReceivables 6041000.00
longTermDebt 3752493000.00
inventory 0.00
accountsPayable 131675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179232000.00
nonCurrentAssetsTotal 5851636000.00
longTermDebtTotal 3757250000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 3822250000.00
capitalSurpluse 1562736000.00
liabilitiesAndStockholdersEquity 6211567000.00
cashAndShortTermInvestments 353890000.00
commonStockSharesOutstanding 80000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 6778265000.00
intangibleAssets 0.00
totalLiab 5134181000.00
totalStockholderEquity 1644084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 446742000.00
commonStock 810000.00
retainedEarnings 147974000.00
otherLiab 616236000.00
goodWill 0.00
otherAssets 169926000.00
cash 781559000.00
totalCurrentLiabilities 772191000.00
shortTermDebt 168684000.00
otherStockholderEquity -66208000.00
propertyPlantEquipment 5679943000.00
totalCurrentAssets 785996000.00
longTermInvestments 163840000.00
netTangibleAssets 1644084000.00
shortTermInvestments 167463000.00
netReceivables 4437000.00
longTermDebt 4292225000.00
inventory 0.00
accountsPayable 156765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148706000.00
nonCurrentAssetsTotal 5992269000.00
longTermDebtTotal 4296990000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 4361990000.00
capitalSurpluse 1561508000.00
liabilitiesAndStockholdersEquity 6778265000.00
cashAndShortTermInvestments 781559000.00
commonStockSharesOutstanding 80000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 6251893000.00
intangibleAssets 0.00
totalLiab 4606486000.00
totalStockholderEquity 1645407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 442432000.00
commonStock 808000.00
retainedEarnings 158398000.00
otherLiab 610294000.00
goodWill 0.00
otherAssets 165099000.00
cash 884386000.00
totalCurrentLiabilities 722132000.00
shortTermDebt 168039000.00
otherStockholderEquity -75905000.00
propertyPlantEquipment 5054410000.00
totalCurrentAssets 887211000.00
longTermInvestments 166296000.00
netTangibleAssets 1645407000.00
shortTermInvestments 229773000.00
netReceivables 2825000.00
longTermDebt 3777354000.00
inventory 0.00
accountsPayable 111661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153976000.00
nonCurrentAssetsTotal 5364682000.00
longTermDebtTotal 3777354000.00
nonCurrentLiabilitiesOther 107000000.00
nonCurrentLiabilitiesTotal 3884354000.00
capitalSurpluse 1562106000.00
liabilitiesAndStockholdersEquity 6251893000.00
cashAndShortTermInvestments 884386000.00
commonStockSharesOutstanding 74000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 5805480000.00
intangibleAssets 0.00
totalLiab 4205277000.00
totalStockholderEquity 1600203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428615000.00
commonStock 808000.00
retainedEarnings 126140000.00
otherLiab 591341000.00
goodWill 0.00
otherAssets 177242000.00
cash 536993000.00
totalCurrentLiabilities 722296000.00
shortTermDebt 158789000.00
otherStockholderEquity -87254000.00
propertyPlantEquipment 4938113000.00
totalCurrentAssets 542120000.00
longTermInvestments 148005000.00
netTangibleAssets 1600203000.00
shortTermInvestments 298843000.00
netReceivables 5127000.00
longTermDebt 3331674000.00
inventory 0.00
accountsPayable 134892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177242000.00
nonCurrentAssetsTotal 5263360000.00
longTermDebtTotal 3375981000.00
nonCurrentLiabilitiesOther 107000000.00
nonCurrentLiabilitiesTotal 3482981000.00
capitalSurpluse 1560509000.00
liabilitiesAndStockholdersEquity 5805480000.00
cashAndShortTermInvestments 536993000.00
commonStockSharesOutstanding 79000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 5684343000.00
intangibleAssets 0.00
totalLiab 4211847000.00
totalStockholderEquity 1472496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82405000.00
commonStock 685000.00
retainedEarnings 214028000.00
otherLiab 552762000.00
goodWill 0.00
otherAssets 168385000.00
cash 730876000.00
totalCurrentLiabilities 149466000.00
shortTermDebt 149466000.00
otherStockholderEquity -96352000.00
propertyPlantEquipment 4651553000.00
totalCurrentAssets 736901000.00
longTermInvestments 127504000.00
netTangibleAssets 1472496000.00
shortTermInvestments 300606000.00
netReceivables 6025000.00
longTermDebt 3389420000.00
inventory 0.00
accountsPayable 27223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168385000.00
nonCurrentAssetsTotal 4947442000.00
longTermDebtTotal 3436366000.00
nonCurrentLiabilitiesOther 626015000.00
nonCurrentLiabilitiesTotal 4062381000.00
capitalSurpluse 1354135000.00
liabilitiesAndStockholdersEquity 5684343000.00
cashAndShortTermInvestments 730876000.00
commonStockSharesOutstanding 68000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 5756332000.00
intangibleAssets 0.00
totalLiab 4324284000.00
totalStockholderEquity 1432048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99825000.00
commonStock 683000.00
retainedEarnings 192471000.00
otherLiab 537756000.00
goodWill 0.00
otherAssets 169373000.00
cash 908726000.00
totalCurrentLiabilities 142240000.00
shortTermDebt 142240000.00
otherStockholderEquity -114190000.00
propertyPlantEquipment 4544773000.00
totalCurrentAssets 912485000.00
longTermInvestments 129701000.00
netTangibleAssets 1432048000.00
shortTermInvestments 215423000.00
netReceivables 3759000.00
longTermDebt 3515966000.00
inventory 0.00
accountsPayable 13462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169373000.00
nonCurrentAssetsTotal 4843847000.00
longTermDebtTotal 3572913000.00
nonCurrentLiabilitiesOther 609131000.00
nonCurrentLiabilitiesTotal 4182044000.00
capitalSurpluse 1353084000.00
liabilitiesAndStockholdersEquity 5756332000.00
cashAndShortTermInvestments 908726000.00
commonStockSharesOutstanding 68000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5812160000.00
intangibleAssets 0.00
totalLiab 4396534000.00
totalStockholderEquity 1415626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91462000.00
commonStock 686000.00
retainedEarnings 180675000.00
otherLiab 529672000.00
goodWill 0.00
otherAssets 186633000.00
cash 837159000.00
totalCurrentLiabilities 140896000.00
shortTermDebt 140896000.00
otherStockholderEquity -126290000.00
propertyPlantEquipment 4662792000.00
totalCurrentAssets 842784000.00
longTermInvestments 119951000.00
netTangibleAssets 1415626000.00
shortTermInvestments 218942000.00
netReceivables 5625000.00
longTermDebt 3660654000.00
inventory 0.00
accountsPayable 21507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186764000.00
nonCurrentAssetsTotal 4969376000.00
longTermDebtTotal 3660654000.00
nonCurrentLiabilitiesOther 594984000.00
nonCurrentLiabilitiesTotal 4255638000.00
capitalSurpluse 1360555000.00
liabilitiesAndStockholdersEquity 5812160000.00
cashAndShortTermInvestments 837159000.00
commonStockSharesOutstanding 71000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5268952000.00
intangibleAssets 0.00
totalLiab 3874895000.00
totalStockholderEquity 1394057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91992000.00
commonStock 697000.00
retainedEarnings 162397000.00
otherLiab 528641000.00
goodWill 0.00
otherAssets 162042000.00
cash 440334000.00
totalCurrentLiabilities 138882000.00
shortTermDebt 138882000.00
otherStockholderEquity -142070000.00
propertyPlantEquipment 4537247000.00
totalCurrentAssets 448130000.00
longTermInvestments 121533000.00
netTangibleAssets 1394057000.00
shortTermInvestments 216375000.00
netReceivables 7796000.00
longTermDebt 3079554000.00
inventory 0.00
accountsPayable 20883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166844000.00
nonCurrentAssetsTotal 4820822000.00
longTermDebtTotal 3147504000.00
nonCurrentLiabilitiesOther 588509000.00
nonCurrentLiabilitiesTotal 3736013000.00
capitalSurpluse 1373033000.00
liabilitiesAndStockholdersEquity 5268952000.00
cashAndShortTermInvestments 440334000.00
commonStockSharesOutstanding 70000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 5401537000.00
intangibleAssets 0.00
totalLiab 3934144000.00
totalStockholderEquity 1467393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85521000.00
commonStock 722000.00
retainedEarnings 218690000.00
otherLiab 500339000.00
goodWill 0.00
otherAssets 162876000.00
cash 535865000.00
totalCurrentLiabilities 130093000.00
shortTermDebt 130093000.00
otherStockholderEquity -152462000.00
propertyPlantEquipment 4609643000.00
totalCurrentAssets 538994000.00
longTermInvestments 90024000.00
netTangibleAssets 1467393000.00
shortTermInvestments 244803000.00
netReceivables 3129000.00
longTermDebt 3175135000.00
inventory 0.00
accountsPayable 21398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168026000.00
nonCurrentAssetsTotal 4862543000.00
longTermDebtTotal 3243074000.00
nonCurrentLiabilitiesOther 560977000.00
nonCurrentLiabilitiesTotal 3804051000.00
capitalSurpluse 1400443000.00
liabilitiesAndStockholdersEquity 5401537000.00
cashAndShortTermInvestments 535865000.00
commonStockSharesOutstanding 72000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 5146538000.00
intangibleAssets 0.00
totalLiab 3699932000.00
totalStockholderEquity 1446606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62275000.00
commonStock 723000.00
retainedEarnings 213213000.00
otherLiab 538676000.00
goodWill 0.00
otherAssets 129566000.00
cash 549276000.00
totalCurrentLiabilities 125986000.00
shortTermDebt 125986000.00
otherStockholderEquity -167127000.00
propertyPlantEquipment 4464112000.00
totalCurrentAssets 552860000.00
netTangibleAssets 1446606000.00
shortTermInvestments 292606000.00
netReceivables 3584000.00
longTermDebt 2923230000.00
inventory 0.00
accountsPayable 26262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207668000.00
nonCurrentAssetsTotal 4593678000.00
longTermDebtTotal 3046691000.00
nonCurrentLiabilitiesOther 527255000.00
nonCurrentLiabilitiesTotal 3573946000.00
capitalSurpluse 1399797000.00
liabilitiesAndStockholdersEquity 5146538000.00
cashAndShortTermInvestments 549276000.00
commonStockSharesOutstanding 72000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5224459000.00
intangibleAssets 0.00
totalLiab 3819851000.00
totalStockholderEquity 1404608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73954000.00
commonStock 723000.00
retainedEarnings 191476000.00
otherLiab 574040000.00
goodWill 0.00
otherAssets 179853000.00
cash 652974000.00
totalCurrentLiabilities 129142000.00
shortTermDebt 129142000.00
otherStockholderEquity -187681000.00
propertyPlantEquipment 4387986000.00
totalCurrentAssets 656620000.00
netTangibleAssets 1404608000.00
shortTermInvestments 357452000.00
netReceivables 3646000.00
longTermDebt 3128155000.00
inventory 0.00
accountsPayable 34931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179853000.00
nonCurrentAssetsTotal 4567839000.00
longTermDebtTotal 3128155000.00
nonCurrentLiabilitiesOther 562554000.00
nonCurrentLiabilitiesTotal 3690709000.00
capitalSurpluse 1400090000.00
liabilitiesAndStockholdersEquity 5224459000.00
cashAndShortTermInvestments 652974000.00
commonStockSharesOutstanding 75000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 4945155000.00
intangibleAssets 0.00
totalLiab 3591730000.00
totalStockholderEquity 1353425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49920000.00
commonStock 723000.00
retainedEarnings 166696000.00
otherLiab 569133000.00
goodWill 0.00
otherAssets 174151000.00
cash 572827000.00
totalCurrentLiabilities 133906000.00
shortTermDebt 124871000.00
otherStockholderEquity -213198000.00
propertyPlantEquipment 4196918000.00
totalCurrentAssets 574086000.00
netTangibleAssets 1353425000.00
shortTermInvestments 306573000.00
netReceivables 1259000.00
longTermDebt 2779729000.00
inventory 0.00
accountsPayable 9035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174151000.00
nonCurrentAssetsTotal 4371069000.00
longTermDebtTotal 2937303000.00
nonCurrentLiabilitiesOther 520521000.00
nonCurrentLiabilitiesTotal 3457824000.00
capitalSurpluse 1399204000.00
liabilitiesAndStockholdersEquity 4945155000.00
cashAndShortTermInvestments 572827000.00
commonStockSharesOutstanding 73000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4846696000.00
intangibleAssets 0.00
totalLiab 3481271000.00
totalStockholderEquity 1365425000.00
deferredLongTermLiab 39066000.00
otherCurrentLiab 48430000.00
commonStock 749000.00
retainedEarnings 153066000.00
otherLiab 554310000.00
goodWill 0.00
otherAssets 263128000.00
cash 481262000.00
totalCurrentLiabilities 88323000.00
shortTermDebt 78959000.00
otherStockholderEquity -215948000.00
propertyPlantEquipment 4099641000.00
totalCurrentAssets 483927000.00
netTangibleAssets 1365425000.00
shortTermInvestments 297245000.00
netReceivables 2665000.00
longTermDebt 2685632000.00
inventory 0.00
accountsPayable 9364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263128000.00
nonCurrentAssetsTotal 4362769000.00
longTermDebtTotal 2840287000.00
nonCurrentLiabilitiesOther 513595000.00
nonCurrentLiabilitiesTotal 3392948000.00
capitalSurpluse 1427558000.00
liabilitiesAndStockholdersEquity 4846696000.00
cashAndShortTermInvestments 481262000.00
commonStockSharesOutstanding 76000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 4882701000.00
totalLiab 3496313000.00
totalStockholderEquity 1386388000.00
otherCurrentLiab 46812000.00
commonStock 783000.00
otherLiab 565748000.00
otherAssets 258309000.00
cash 240275000.00
propertyPlantEquipment 4120309000.00
shortTermInvestments 262361000.00
longTermDebt 2748906000.00
accountsPayable 63847000.00
commonStockSharesOutstanding 79000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 4859059000.00
totalLiab 3516341000.00
totalStockholderEquity 1342718000.00
otherCurrentLiab 71965000.00
commonStock 796000.00
otherLiab 605159000.00
otherAssets 285455000.00
cash 239957000.00
propertyPlantEquipment 4065780000.00
shortTermInvestments 266052000.00
longTermDebt 2405735000.00
accountsPayable 32145000.00
commonStockSharesOutstanding 78000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 4751292000.00
totalLiab 3465861000.00
totalStockholderEquity 1285431000.00
otherCurrentLiab 45996000.00
commonStock 795000.00
otherLiab 594218000.00
otherAssets 299592000.00
cash 310881000.00
propertyPlantEquipment 3871588000.00
shortTermInvestments 267331000.00
longTermDebt 2756909000.00
accountsPayable 68738000.00
commonStockSharesOutstanding 78000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 4464342000.00
totalLiab 3175688000.00
totalStockholderEquity 1288654000.00
otherCurrentLiab 39235000.00
commonStock 795000.00
otherLiab 565603000.00
otherAssets 276801000.00
cash 149696000.00
propertyPlantEquipment 3742699000.00
shortTermInvestments 292105000.00
longTermDebt 2512308000.00
accountsPayable 58542000.00
commonStockSharesOutstanding 78000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 4454467000.00
totalLiab 3157740000.00
totalStockholderEquity 1296727000.00
otherCurrentLiab 38118000.00
commonStock 795000.00
otherLiab 555569000.00
otherAssets 247145000.00
cash 121600000.00
propertyPlantEquipment 3772507000.00
shortTermInvestments 310019000.00
longTermDebt 2506631000.00
accountsPayable 57422000.00
commonStockSharesOutstanding 80000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 4454512000.00
totalLiab 3163275000.00
totalStockholderEquity 1291237000.00
otherCurrentLiab 42336000.00
commonStock 796000.00
otherLiab 514987000.00
otherAssets 206299000.00
cash 142666000.00
propertyPlantEquipment 3813772000.00
shortTermInvestments 288834000.00
longTermDebt 2294471000.00
accountsPayable 60392000.00
commonStockSharesOutstanding 78000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 4390882000.00
totalLiab 3140177000.00
totalStockholderEquity 1250705000.00
otherCurrentLiab 35681000.00
commonStock 792000.00
otherLiab 528698000.00
otherAssets 187109000.00
cash 132408000.00
propertyPlantEquipment 3768221000.00
shortTermInvestments 299079000.00
longTermDebt 2516593000.00
accountsPayable 59205000.00
commonStockSharesOutstanding 79000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 4418696000.00
totalLiab 3187300000.00
totalStockholderEquity 1231396000.00
otherCurrentLiab 35158000.00
commonStock 792000.00
otherLiab 527322000.00
otherAssets 203696000.00
cash 95785000.00
propertyPlantEquipment 3833055000.00
shortTermInvestments 280563000.00
longTermDebt 2562551000.00
accountsPayable 62269000.00
commonStockSharesOutstanding 79000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 4251850000.00
totalLiab 3110934000.00
totalStockholderEquity 1140916000.00
otherCurrentLiab 34712000.00
commonStock 792000.00
otherLiab 566483000.00
otherAssets 93260000.00
cash 102399000.00
propertyPlantEquipment 3875322000.00
shortTermInvestments 177537000.00
longTermDebt 2446165000.00
accountsPayable 63574000.00
commonStockSharesOutstanding 78000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 4251572000.00
totalLiab 3139406000.00
totalStockholderEquity 1112166000.00
otherCurrentLiab 36325000.00
commonStock 786000.00
otherLiab 565996000.00
otherAssets 146124000.00
cash 80947000.00
propertyPlantEquipment 3838717000.00
shortTermInvestments 182623000.00
longTermDebt 2339558000.00
accountsPayable 60789000.00
commonStockSharesOutstanding 78000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 4585630000.00
totalLiab 3279344000.00
totalStockholderEquity 1306286000.00
otherCurrentLiab 47667000.00
commonStock 786000.00
otherLiab 455037000.00
otherAssets 87421000.00
cash 77034000.00
propertyPlantEquipment 4106064000.00
shortTermInvestments 308996000.00
longTermDebt 2698727000.00
accountsPayable 77913000.00
commonStockSharesOutstanding 78000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 4516494000.00
totalLiab 3199694000.00
totalStockholderEquity 1316800000.00
otherCurrentLiab 46345000.00
commonStock 786000.00
otherLiab 416927000.00
otherAssets 80206000.00
cash 76947000.00
propertyPlantEquipment 4164512000.00
shortTermInvestments 188141000.00
longTermDebt 2669556000.00
accountsPayable 66866000.00
commonStockSharesOutstanding 79000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 4500223000.00
totalLiab 3316878000.00
totalStockholderEquity 1183345000.00
otherCurrentLiab 46309000.00
commonStock 786000.00
otherLiab 551348000.00
otherAssets 145022000.00
cash 17351000.00
propertyPlantEquipment 4152662000.00
shortTermInvestments 179289000.00
longTermDebt 2643636000.00
accountsPayable 73302000.00
commonStockSharesOutstanding 79000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4427642000.00
totalLiab 3133065000.00
totalStockholderEquity 1294577000.00
otherCurrentLiab 86020000.00
commonStock 786000.00
otherLiab 437412000.00
otherAssets 439315000.00
cash 13546000.00
propertyPlantEquipment 3808507000.00
shortTermInvestments 161317000.00
longTermDebt 1598631000.00
accountsPayable 65967000.00
commonStockSharesOutstanding 68000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 3575106000.00
totalLiab 2497867000.00
totalStockholderEquity 1077239000.00
otherCurrentLiab 61558000.00
commonStock 674000.00
otherLiab 275182000.00
otherAssets 387506000.00
cash 26867000.00
propertyPlantEquipment 3031006000.00
shortTermInvestments 125362000.00
longTermDebt 2029397000.00
accountsPayable 64224000.00
commonStockSharesOutstanding 67000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 3671232000.00
totalLiab 2494922000.00
totalStockholderEquity 1176310000.00
otherCurrentLiab 55139000.00
commonStock 674000.00
retainedEarnings 47686000.00
otherLiab 193141000.00
otherAssets 294619000.00
cash 67714000.00
propertyPlantEquipment 2673919000.00
shortTermInvestments 629506000.00
longTermDebt 2048070000.00
accountsPayable 123409000.00
commonStockSharesOutstanding 67000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2370248000.00
totalLiab 1263082000.00
totalStockholderEquity 1107166000.00
otherCurrentLiab 47684000.00
commonStock 670000.00
otherLiab 180631000.00
otherAssets 203174000.00
cash 49008000.00
propertyPlantEquipment 1993108000.00
shortTermInvestments 121442000.00
longTermDebt 920283000.00
accountsPayable 34440000.00
commonStockSharesOutstanding 59000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1918703000.00
totalLiab 1281506000.00
totalStockholderEquity 637197000.00
otherCurrentLiab 33652000.00
commonStock 516000.00
retainedEarnings 6527000.00
otherLiab 140848000.00
otherAssets 154959000.00
cash 58118000.00
propertyPlantEquipment 1591861000.00
shortTermInvestments 106069000.00
longTermDebt 889680000.00
accountsPayable 31252000.00
commonStockSharesOutstanding 46000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1808459000.00
totalLiab 1160098000.00
totalStockholderEquity 648361000.00
otherCurrentLiab 10233000.00
commonStock 515000.00
retainedEarnings 18608000.00
otherLiab 130238000.00
otherAssets 146349000.00
propertyPlantEquipment 1510937000.00
longTermDebt 905959000.00
accountsPayable 29829000.00
commonStockSharesOutstanding 47000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1518593000.00
totalLiab 1017502000.00
totalStockholderEquity 501091000.00
otherCurrentLiab 8887000.00
commonStock 447000.00
retainedEarnings 55295000.00
otherLiab 74620000.00
otherAssets 187639000.00
propertyPlantEquipment 1122342000.00
longTermDebt 822435000.00
accountsPayable 27116000.00
commonStockSharesOutstanding 44000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1218462000.00
totalLiab 742662000.00
totalStockholderEquity 475800000.00
otherCurrentLiab 7161000.00
commonStock 444000.00
retainedEarnings 37167000.00
otherLiab 63015000.00
otherAssets 151443000.00
propertyPlantEquipment 943307000.00
longTermDebt 441087000.00
accountsPayable 19193000.00
commonStockSharesOutstanding 41000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 967532000.00
totalLiab 556596000.00
totalStockholderEquity 410936000.00
otherCurrentLiab 6241000.00
commonStock 400000.00
retainedEarnings 10527000.00
otherLiab 39064000.00
otherAssets 96169000.00
cash 79943000.00
propertyPlantEquipment 747653000.00
shortTermInvestments 40652000.00
longTermDebt 360760000.00
accountsPayable 12038000.00
2005-09-30
date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 8202046000.00
otherCurrentAssets 14894000.00
totalLiab 6149362000.00
totalStockholderEquity 2052684000.00
deferredLongTermLiab 112923000.00
commonStock 751000.00
retainedEarnings 605269000.00
otherLiab 982804000.00
otherAssets 7566450000.00
cash 140882000.00
totalCurrentLiabilities 91922000.00
propertyPlantEquipment 9329000.00
totalCurrentAssets 173449000.00
longTermInvestments 452370000.00
netTangibleAssets 2052684000.00
netReceivables 18006000.00
longTermDebt 5061836000.00
accountsPayable 47228000.00
nonCurrrentAssetsOther 157004000.00
nonCurrentAssetsTotal 8028597000.00
capitalLeaseObligations 12800000.00
longTermDebtTotal 5061836000.00
nonCurrentLiabilitiesOther 810070000.00
nonCurrentLiabilitiesTotal 6057440000.00
capitalSurpluse 1446664000.00
cashAndShortTermInvestments 140882000.00
commonStockSharesOutstanding 75000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 7871181000.00
otherCurrentAssets 26841000.00
totalLiab 5862500000.00
totalStockholderEquity 2008681000.00
deferredLongTermLiab 99079000.00
otherCurrentLiab 739072000.00
commonStock 754000.00
retainedEarnings 539332000.00
otherLiab 998650000.00
otherAssets 7129061000.00
cash 152719000.00
totalCurrentLiabilities 102497000.00
shortTermDebt 208734000.00
otherStockholderEquity -184000.00
propertyPlantEquipment 6935585000.00
totalCurrentAssets 187236000.00
longTermInvestments 538291000.00
netTangibleAssets 2008681000.00
netReceivables 15091000.00
longTermDebt 4761353000.00
accountsPayable 57220000.00
commonStockTotalEquity 754000.00
retainedEarningsTotalEquity 539332000.00
nonCurrrentAssetsOther 164323000.00
nonCurrentAssetsTotal 7683945000.00
longTermDebtTotal 4761353000.00
nonCurrentLiabilitiesOther 867158000.00
nonCurrentLiabilitiesTotal 5760003000.00
capitalSurpluse 1468779000.00
liabilitiesAndStockholdersEquity 7871181000.00
cashAndShortTermInvestments 152719000.00
commonStockSharesOutstanding 78000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 7199083000.00
intangibleAssets 0.00
otherCurrentAssets 22642000.00
totalLiab 5291519000.00
totalStockholderEquity 1907564000.00
deferredLongTermLiab 74515000.00
otherCurrentLiab 649434000.00
commonStock 787000.00
retainedEarnings 380331000.00
otherLiab 888836000.00
goodWill 0.00
otherAssets 6315718000.00
cash 211922000.00
totalCurrentLiabilities 89077000.00
shortTermDebt 188258000.00
shortLongTermDebt 4313606000.00
otherStockholderEquity -1350000.00
propertyPlantEquipment 6188469000.00
totalCurrentAssets 256672000.00
longTermInvestments 622732000.00
netTangibleAssets 1907564000.00
shortTermInvestments 21935000.00
netReceivables 12815000.00
longTermDebt 4313606000.00
inventory 0.00
accountsPayable 50948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 103755000.00
nonCurrentAssetsTotal 6942411000.00
longTermDebtTotal 4313606000.00
nonCurrentLiabilitiesOther 794659000.00
nonCurrentLiabilitiesTotal 5202442000.00
capitalSurpluse 1527796000.00
liabilitiesAndStockholdersEquity 7199083000.00
cashAndShortTermInvestments 233857000.00
commonStockSharesOutstanding 78000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 7244665000.00
intangibleAssets 0.00
otherCurrentAssets 53238000.00
totalLiab 5410351000.00
totalStockholderEquity 1834314000.00
deferredLongTermLiab 96587000.00
otherCurrentLiab 591757000.00
commonStock 786000.00
retainedEarnings 315890000.00
otherLiab 836662000.00
goodWill 0.00
otherAssets 6390248000.00
cash 455579000.00
totalCurrentLiabilities 67444000.00
shortTermDebt 184822000.00
shortLongTermDebt 4506245000.00
otherStockholderEquity -3552000.00
propertyPlantEquipment 6247585000.00
totalCurrentAssets 514852000.00
longTermInvestments 333830000.00
netTangibleAssets 1834314000.00
shortTermInvestments 53238000.00
netReceivables 6035000.00
longTermDebt 4506245000.00
inventory 0.00
accountsPayable 24337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146496000.00
nonCurrentAssetsTotal 6729813000.00
longTermDebtTotal 4506245000.00
nonCurrentLiabilitiesOther 730196000.00
nonCurrentLiabilitiesTotal 5342907000.00
capitalSurpluse 1521190000.00
liabilitiesAndStockholdersEquity 7244665000.00
cashAndShortTermInvestments 508817000.00
commonStockSharesOutstanding 78000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 6569964000.00
intangibleAssets 0.00
otherCurrentAssets 163137000.00
totalLiab 4790464000.00
totalStockholderEquity 1779500000.00
deferredLongTermLiab 86874000.00
otherCurrentLiab 370281000.00
commonStock 802000.00
retainedEarnings 241574000.00
otherLiab 610962000.00
goodWill 0.00
otherAssets 5990769000.00
cash 319041000.00
totalCurrentLiabilities 684308000.00
shortTermDebt 182969000.00
shortLongTermDebt 1283000.00
otherStockholderEquity -13213000.00
propertyPlantEquipment 5867062000.00
totalCurrentAssets 327607000.00
longTermInvestments 251588000.00
netTangibleAssets 1779500000.00
shortTermInvestments 163137000.00
netReceivables 8566000.00
longTermDebt 4041156000.00
inventory 0.00
accountsPayable 131058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 123707000.00
nonCurrentAssetsTotal 6242357000.00
longTermDebtTotal 4041156000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 4106156000.00
capitalSurpluse 1550337000.00
liabilitiesAndStockholdersEquity 6569964000.00
cashAndShortTermInvestments 319041000.00
commonStockSharesOutstanding 80000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 6227013000.00
intangibleAssets 0.00
otherCurrentAssets 163884000.00
totalLiab 4506678000.00
totalStockholderEquity 1720335000.00
deferredLongTermLiab 75587000.00
otherCurrentLiab 81011000.00
commonStock 810000.00
retainedEarnings 154345000.00
otherLiab 486108000.00
goodWill 0.00
otherAssets 157317000.00
cash 169656000.00
totalCurrentLiabilities 136439000.00
shortTermDebt 2879000.00
shortLongTermDebt 2879000.00
otherStockholderEquity -38460000.00
propertyPlantEquipment 5579718000.00
totalCurrentAssets 443525000.00
longTermInvestments 46453000.00
netTangibleAssets 1720335000.00
shortTermInvestments 163884000.00
netReceivables 109985000.00
longTermDebt 3518394000.00
inventory 0.00
accountsPayable 40765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 80000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 6251893000.00
intangibleAssets 0.00
totalLiab 4606486000.00
totalStockholderEquity 1645407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88448000.00
commonStock 808000.00
retainedEarnings 82493000.00
otherLiab 610294000.00
goodWill 0.00
otherAssets 143976000.00
cash 654613000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 5054410000.00
totalCurrentAssets 0.00
shortTermInvestments 229773000.00
longTermDebt 3372037000.00
inventory 0.00
accountsPayable 30204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 74000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5812160000.00
intangibleAssets 0.00
totalLiab 4396534000.00
totalStockholderEquity 1415626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91462000.00
commonStock 686000.00
retainedEarnings 54385000.00
otherLiab 529672000.00
goodWill 0.00
otherAssets 146245000.00
cash 618217000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 4662792000.00
totalCurrentAssets 0.00
shortTermInvestments 218942000.00
longTermDebt 3317065000.00
inventory 0.00
accountsPayable 21507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 71000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5224459000.00
intangibleAssets 0.00
totalLiab 3819851000.00
totalStockholderEquity 1404608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73954000.00
commonStock 723000.00
retainedEarnings 3795000.00
otherLiab 574040000.00
goodWill 0.00
otherAssets 179853000.00
cash 295522000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 4387986000.00
totalCurrentAssets 0.00
shortTermInvestments 357452000.00
longTermDebt 2739288000.00
inventory 0.00
accountsPayable 34931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 75000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 4859059000.00
totalLiab 3516341000.00
totalStockholderEquity 1342718000.00
otherCurrentLiab 71965000.00
commonStock 796000.00
otherLiab 605159000.00
otherAssets 285455000.00
cash 239957000.00
propertyPlantEquipment 4065780000.00
shortTermInvestments 266052000.00
longTermDebt 2405735000.00
accountsPayable 32145000.00
commonStockSharesOutstanding 78000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 4454512000.00
totalLiab 3163275000.00
totalStockholderEquity 1291237000.00
otherCurrentLiab 42336000.00
commonStock 796000.00
otherLiab 514987000.00
otherAssets 206299000.00
cash 142666000.00
propertyPlantEquipment 3813772000.00
shortTermInvestments 288834000.00
longTermDebt 2294471000.00
accountsPayable 60392000.00
commonStockSharesOutstanding 78000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 4251572000.00
totalLiab 3139406000.00
totalStockholderEquity 1112166000.00
otherCurrentLiab 36325000.00
commonStock 786000.00
otherLiab 565996000.00
otherAssets 131775000.00
cash 80947000.00
propertyPlantEquipment 3838717000.00
shortTermInvestments 182623000.00
longTermDebt 2339558000.00
accountsPayable 60789000.00
commonStockSharesOutstanding 78000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4427642000.00
totalLiab 3133065000.00
totalStockholderEquity 1294577000.00
otherCurrentLiab 86020000.00
commonStock 786000.00
otherLiab 437412000.00
otherAssets 326300000.00
cash 13546000.00
propertyPlantEquipment 3808507000.00
shortTermInvestments 161317000.00
longTermDebt 1598631000.00
accountsPayable 65967000.00
commonStockSharesOutstanding 68000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1918703000.00
totalLiab 1281506000.00
totalStockholderEquity 637197000.00
otherCurrentLiab 33652000.00
commonStock 516000.00
retainedEarnings 6527000.00
otherLiab 140848000.00
otherAssets 33686000.00
cash 58118000.00
propertyPlantEquipment 1591861000.00
shortTermInvestments 106069000.00
longTermDebt 889680000.00
accountsPayable 31252000.00
commonStockSharesOutstanding 46000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 967532000.00
totalLiab 556596000.00
totalStockholderEquity 410936000.00
otherCurrentLiab 6241000.00
commonStock 400000.00
retainedEarnings 10527000.00
otherLiab 39064000.00
otherAssets 69262000.00
cash 79943000.00
propertyPlantEquipment 747653000.00
shortTermInvestments 40652000.00
longTermDebt 360760000.00
accountsPayable 12038000.00
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -125096000.00
changeToLiabilities 4191000.00
totalCashflowsFromInvestingActivities -125096000.00
netBorrowings -130289000.00
totalCashFromFinancingActivities -133124000.00
changeToOperatingActivities 157000.00
netIncome 47318000.00
changeInCash -114891000.00
totalCashFromOperatingActivities 143329000.00
depreciation 90711000.00
otherCashflowsFromInvestingActivities -14349000.00
dividendsPaid 23884000.00
changeToAccountReceivables -1168000.00
salePurchaseOfStock -15442000.00
otherCashflowsFromFinancingActivities 36491000.00
changeToNetincome -7365000.00
capitalExpenditures 280184000
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -67878000.00
changeToLiabilities 14718000.00
totalCashflowsFromInvestingActivities -67878000.00
netBorrowings -306916000.00
totalCashFromFinancingActivities -324389000.00
changeToOperatingActivities -1145000.00
netIncome 43335000.00
changeInCash -244790000.00
totalCashFromOperatingActivities 147477000.00
depreciation 90997000.00
otherCashflowsFromInvestingActivities -927000.00
dividendsPaid 22390000.00
changeToAccountReceivables -4095000.00
salePurchaseOfStock -7009000.00
otherCashflowsFromFinancingActivities 11926000.00
changeToNetincome -6048000.00
capitalExpenditures 231463000
changeReceivables -4095000.00
cashFlowsOtherOperating 16115000.00
cashAndCashEquivalentsChanges -244790000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -304809000.00
changeToLiabilities -235000.00
totalCashflowsFromInvestingActivities -304809000.00
netBorrowings 597626000.00
totalCashFromFinancingActivities 572473000.00
changeToOperatingActivities 4612000.00
netIncome 31112000.00
changeInCash 406916000.00
totalCashFromOperatingActivities 139252000.00
depreciation 89578000.00
otherCashflowsFromInvestingActivities -520000.00
dividendsPaid 22536000.00
changeToAccountReceivables -4237000.00
salePurchaseOfStock -2864000.00
otherCashflowsFromFinancingActivities 247000.00
changeToNetincome 9483000.00
capitalExpenditures 304906000
changeReceivables -4237000.00
cashFlowsOtherOperating 4612000.00
cashAndCashEquivalentsChanges 406916000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -286246000.00
changeToLiabilities -4203000.00
totalCashflowsFromInvestingActivities -286246000.00
netBorrowings 138869000.00
totalCashFromFinancingActivities 120241000.00
changeToOperatingActivities -1030000.00
netIncome 34810000.00
changeInCash -59645000.00
totalCashFromOperatingActivities 106360000.00
depreciation 84735000.00
otherCashflowsFromInvestingActivities 20815000.00
dividendsPaid 22518000.00
changeToAccountReceivables -3662000.00
salePurchaseOfStock -11424000.00
otherCashflowsFromFinancingActivities 15314000.00
changeToNetincome -13365000.00
capitalExpenditures 355817000
changeReceivables -3662000.00
cashFlowsOtherOperating -1030000.00
cashAndCashEquivalentsChanges -59645000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments 3966000.00
changeToLiabilities 10582000.00
totalCashflowsFromInvestingActivities -626028000.00
netBorrowings 106668000.00
totalCashFromFinancingActivities 54389000.00
changeToOperatingActivities 3524000.00
netIncome 103837000.00
changeInCash -442344000.00
totalCashFromOperatingActivities 129295000.00
depreciation 90279000.00
otherCashflowsFromInvestingActivities 61481000.00
dividendsPaid 22867000.00
changeToAccountReceivables -2597000.00
salePurchaseOfStock -34466000.00
otherCashflowsFromFinancingActivities 10068000.00
changeToNetincome -76047000.00
capitalExpenditures 691475000
changeReceivables -2597000.00
cashFlowsOtherOperating 3524000.00
cashAndCashEquivalentsChanges -442344000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 9991000.00
changeToLiabilities 30703000.00
totalCashflowsFromInvestingActivities -157201000.00
netBorrowings 466436000.00
totalCashFromFinancingActivities 450704000.00
changeToOperatingActivities 4627000.00
netIncome 36332000.00
changeInCash 446957000.00
totalCashFromOperatingActivities 153454000.00
depreciation 84735000.00
otherCashflowsFromInvestingActivities 93325000.00
dividendsPaid 21870000.00
changeToAccountReceivables -2416000.00
salePurchaseOfStock -21968000.00
otherCashflowsFromFinancingActivities 33119000.00
changeToNetincome -1943000.00
capitalExpenditures 260517000
changeReceivables -2416000.00
cashFlowsOtherOperating 4627000.00
cashAndCashEquivalentsChanges 446957000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 6634000.00
changeToLiabilities -6388000.00
totalCashflowsFromInvestingActivities -147339000.00
netBorrowings -26617000.00
totalCashFromFinancingActivities -19191000.00
changeToOperatingActivities -420000.00
netIncome 50203000.00
changeInCash -69099000.00
totalCashFromOperatingActivities 97431000.00
depreciation 84735000.00
otherCashflowsFromInvestingActivities 129039000.00
dividendsPaid 21908000.00
changeToInventory 0.00
changeToAccountReceivables -11635000.00
salePurchaseOfStock -5574000.00
otherCashflowsFromFinancingActivities 34908000.00
changeToNetincome -17553000.00
capitalExpenditures 283012000
changeReceivables -11635000.00
cashFlowsOtherOperating -420000.00
cashAndCashEquivalentsChanges -69099000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -9763000.00
changeToLiabilities 8497000.00
totalCashflowsFromInvestingActivities -44119000.00
netBorrowings -101725000.00
totalCashFromFinancingActivities -99811000.00
changeToOperatingActivities -2666000.00
netIncome 57547000.00
changeInCash -1518000.00
totalCashFromOperatingActivities 142412000.00
depreciation 81964000.00
otherCashflowsFromInvestingActivities 48137000.00
dividendsPaid 22085000.00
changeToInventory 0.00
changeToAccountReceivables 4320000.00
salePurchaseOfStock -9413000.00
otherCashflowsFromFinancingActivities 33412000.00
changeToNetincome -6949000.00
capitalExpenditures 82493000
changeReceivables 4320000.00
cashFlowsOtherOperating -2666000.00
cashAndCashEquivalentsChanges -1518000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -76339000.00
changeToLiabilities -2377000.00
totalCashflowsFromInvestingActivities -690928000.00
netBorrowings 148917000.00
totalCashFromFinancingActivities 144187000.00
changeToOperatingActivities -7655000.00
netIncome 55120000.00
changeInCash -449328000.00
totalCashFromOperatingActivities 97413000.00
depreciation 78204000.00
otherCashflowsFromInvestingActivities 70262000.00
dividendsPaid 22037000.00
changeToInventory 0.00
changeToAccountReceivables -6734000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17307000.00
changeToNetincome -25710000.00
capitalExpenditures 684851000
changeReceivables -7149000.00
cashFlowsOtherOperating -675000.00
cashAndCashEquivalentsChanges -449328000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -120412000.00
changeToLiabilities 19065000.00
totalCashflowsFromInvestingActivities 173821000.00
netBorrowings -184979000.00
totalCashFromFinancingActivities -183030000.00
changeToOperatingActivities 4427000.00
netIncome 57431000.00
changeInCash 152537000.00
totalCashFromOperatingActivities 146069000.00
depreciation 79710000.00
otherCashflowsFromInvestingActivities 515038000.00
dividendsPaid 20448000.00
changeToInventory 0.00
changeToAccountReceivables 415000.00
salePurchaseOfStock -2349000.00
otherCashflowsFromFinancingActivities 25798000.00
changeToNetincome -12320000.00
capitalExpenditures 205128000
changeReceivables -1675000.00
cashFlowsOtherOperating 4427000.00
cashAndCashEquivalentsChanges 152537000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -72615000.00
changeToLiabilities -16091000.00
totalCashflowsFromInvestingActivities 141575000.00
netBorrowings -636294000.00
totalCashFromFinancingActivities -649352000.00
changeToOperatingActivities -10407000.00
netIncome -7116000.00
changeInCash -391964000.00
totalCashFromOperatingActivities 115813000.00
depreciation 87079000.00
otherCashflowsFromInvestingActivities 220501000.00
dividendsPaid 20482000.00
changeToInventory 0.00
changeToAccountReceivables 2090000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7926000.00
changeToNetincome 59426000.00
capitalExpenditures 6311000
changeReceivables 3497000.00
cashFlowsOtherOperating -10407000.00
cashAndCashEquivalentsChanges -391964000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -30171000.00
changeToLiabilities 11782000.00
totalCashflowsFromInvestingActivities -157252000.00
netBorrowings 468822000.00
totalCashFromFinancingActivities 439471000.00
changeToOperatingActivities -1000000.00
netIncome 42439000.00
changeInCash 413795000.00
totalCashFromOperatingActivities 131576000.00
depreciation 87022000.00
otherCashflowsFromInvestingActivities 14972000.00
dividendsPaid 20466000.00
changeToInventory 0.00
changeToAccountReceivables 1407000.00
salePurchaseOfStock -2513000.00
otherCashflowsFromFinancingActivities 1666000.00
changeToNetincome -6679000.00
capitalExpenditures 142053000
changeReceivables -1407000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 413795000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -362000.00
changeToLiabilities -18939000.00
totalCashflowsFromInvestingActivities -267622000.00
netBorrowings -45809000.00
totalCashFromFinancingActivities -33725000.00
changeToOperatingActivities -1089000.00
netIncome 67724000.00
changeInCash -200668000.00
totalCashFromOperatingActivities 100679000.00
depreciation 87761000.00
otherCashflowsFromInvestingActivities 271529000.00
dividendsPaid 20435000.00
changeToInventory 0.00
changeToAccountReceivables 832000.00
salePurchaseOfStock -764000.00
otherCashflowsFromFinancingActivities 33283000.00
changeToNetincome -30096000.00
capitalExpenditures 538789000
changeReceivables -867000.00
cashFlowsOtherOperating -4904000.00
cashAndCashEquivalentsChanges -200668000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 5055000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -164484000.00
netBorrowings 176120000.00
totalCashFromFinancingActivities 194782000.00
changeToOperatingActivities 3900000.00
netIncome 27437000.00
changeInCash 163014000.00
totalCashFromOperatingActivities 132716000.00
depreciation 81524000.00
otherCashflowsFromInvestingActivities 144705000.00
dividendsPaid 18872000.00
changeToInventory 0.00
changeToAccountReceivables 1699000.00
salePurchaseOfStock -2719000.00
otherCashflowsFromFinancingActivities 40253000.00
changeToNetincome 4418000.00
capitalExpenditures 314244000
changeReceivables -1563000.00
cashFlowsOtherOperating 3900000.00
cashAndCashEquivalentsChanges 163014000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -78152000.00
changeToLiabilities -9669000.00
totalCashflowsFromInvestingActivities -429148000.00
netBorrowings 210936000.00
totalCashFromFinancingActivities 214572000.00
changeToOperatingActivities 1052000.00
netIncome 20030000.00
changeInCash -101143000.00
totalCashFromOperatingActivities 113433000.00
depreciation 85758000.00
otherCashflowsFromInvestingActivities 30506000.00
dividendsPaid 18915000.00
changeToInventory 0.00
changeToAccountReceivables 3262000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities 34267000.00
changeToNetincome 13992000.00
capitalExpenditures 381502000
changeReceivables 2270000.00
cashFlowsOtherOperating 1052000.00
cashAndCashEquivalentsChanges -101143000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -4068000.00
changeToLiabilities 11239000.00
totalCashflowsFromInvestingActivities 215099000.00
netBorrowings 151517000.00
totalCashFromFinancingActivities 102109000.00
changeToOperatingActivities -1137000.00
netIncome 36262000.00
changeInCash 438472000.00
totalCashFromOperatingActivities 121264000.00
depreciation 88696000.00
otherCashflowsFromInvestingActivities 315691000.00
dividendsPaid 18915000.00
changeToInventory 0.00
changeToAccountReceivables 992000.00
salePurchaseOfStock -33250000.00
otherCashflowsFromFinancingActivities 12211000.00
changeToNetincome -14788000.00
capitalExpenditures 96524000
changeReceivables 992000.00
cashFlowsOtherOperating -1137000.00
cashAndCashEquivalentsChanges 438472000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -64857000.00
changeToLiabilities 1269000.00
totalCashflowsFromInvestingActivities -151191000.00
netBorrowings 45391000.00
totalCashFromFinancingActivities 40239000.00
changeToOperatingActivities -5033000.00
netIncome 50641000.00
changeInCash 6863000.00
totalCashFromOperatingActivities 117815000.00
depreciation 89962000.00
otherCashflowsFromInvestingActivities 199757000.00
dividendsPaid 19377000.00
changeToInventory 0.00
changeToAccountReceivables -5406000.00
salePurchaseOfStock -18921000.00
otherCashflowsFromFinancingActivities 33146000.00
changeToNetincome -17747000.00
capitalExpenditures 286091000
changeReceivables -5659000.00
cashFlowsOtherOperating -651000.00
cashAndCashEquivalentsChanges 6863000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 1973000.00
changeToLiabilities 10987000.00
totalCashflowsFromInvestingActivities -48822000.00
netBorrowings -227729000.00
totalCashFromFinancingActivities -203942000.00
netIncome -13989000.00
changeInCash -93900000.00
totalCashFromOperatingActivities 158864000.00
depreciation 96189000.00
otherCashflowsFromInvestingActivities 186647000.00
dividendsPaid 17860000.00
changeToInventory 0.00
changeToAccountReceivables 253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41647000.00
changeToNetincome 65954000.00
capitalExpenditures 237442000
changeReceivables 1950000.00
cashFlowsOtherOperating -2227000.00
cashAndCashEquivalentsChanges -93900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -21479000.00
changeToLiabilities -1866000.00
totalCashflowsFromInvestingActivities -451555000.00
netBorrowings 232540000.00
totalCashFromFinancingActivities 247826000.00
netIncome 41808000.00
changeInCash -87051000.00
totalCashFromOperatingActivities 116678000.00
depreciation 91595000.00
otherCashflowsFromInvestingActivities 102789000.00
dividendsPaid 17863000.00
changeToInventory 0.00
changeToAccountReceivables 1697000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33149000.00
changeToNetincome -17235000.00
capitalExpenditures 532865000
changeReceivables -2645000.00
cashFlowsOtherOperating 5021000.00
cashAndCashEquivalentsChanges -87051000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 2274000.00
changeToLiabilities 12530000.00
totalCashflowsFromInvestingActivities -213094000.00
netBorrowings 249271000.00
totalCashFromFinancingActivities 240502000.00
netIncome 43269000.00
changeInCash 160336000.00
totalCashFromOperatingActivities 132928000.00
depreciation 90602000.00
otherCashflowsFromInvestingActivities 48903000.00
dividendsPaid 17860000.00
changeToInventory 0.00
changeToAccountReceivables 948000.00
salePurchaseOfStock -1960000.00
otherCashflowsFromFinancingActivities 11051000.00
changeToNetincome -7245000.00
capitalExpenditures 264271000
changeReceivables 948000.00
cashFlowsOtherOperating -7176000.00
cashAndCashEquivalentsChanges 160336000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -7777000.00
changeToLiabilities -12779000.00
totalCashflowsFromInvestingActivities -448319000.00
netBorrowings 101844000.00
totalCashFromFinancingActivities 50826000.00
changeToOperatingActivities -11146000.00
netIncome 72764000.00
changeInCash -304682000.00
totalCashFromOperatingActivities 92811000.00
depreciation 84772000.00
otherCashflowsFromInvestingActivities 292267000.00
dividendsPaid 17817000.00
changeToInventory 0.00
changeToAccountReceivables -509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33201000.00
changeToNetincome -43585000.00
capitalExpenditures 732809000
changeReceivables 1094000.00
cashFlowsOtherOperating -9455000.00
cashAndCashEquivalentsChanges -304682000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -6210000.00
changeToLiabilities 38996000.00
totalCashflowsFromInvestingActivities 179284000.00
netBorrowings -48784000.00
totalCashFromFinancingActivities -44448000.00
netIncome 19151000.00
changeInCash 286806000.00
totalCashFromOperatingActivities 151970000.00
depreciation 88649000.00
otherCashflowsFromInvestingActivities 290678000.00
dividendsPaid 16202000.00
changeToInventory 0.00
changeToAccountReceivables 1603000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 20539000.00
changeToNetincome 2935000.00
capitalExpenditures 105184000
changeReceivables 2016000.00
cashFlowsOtherOperating 223000.00
cashAndCashEquivalentsChanges 286806000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -10549000.00
changeToLiabilities -21770000.00
totalCashflowsFromInvestingActivities 36419000.00
netBorrowings -580143000.00
totalCashFromFinancingActivities -573997000.00
netIncome 3136000.00
changeInCash -426564000.00
totalCashFromOperatingActivities 111014000.00
depreciation 87791000.00
otherCashflowsFromInvestingActivities 218397000.00
dividendsPaid 16201000.00
changeToInventory 0.00
changeToAccountReceivables 3619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22347000.00
changeToNetincome 44723000.00
capitalExpenditures 171429000
changeReceivables -2123000.00
cashFlowsOtherOperating -743000.00
cashAndCashEquivalentsChanges -426564000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 3002000.00
changeToLiabilities 4074000.00
totalCashflowsFromInvestingActivities -628986000.00
netBorrowings 520977000.00
totalCashFromFinancingActivities 485478000.00
netIncome 5777000.00
changeInCash -40517000.00
totalCashFromOperatingActivities 102991000.00
depreciation 93265000.00
otherCashflowsFromInvestingActivities 31050000.00
dividendsPaid 16201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2091000.00
otherCashflowsFromFinancingActivities -17207000.00
changeToNetincome 2542000.00
capitalExpenditures 663038000
changeReceivables -1496000.00
cashFlowsOtherOperating -1171000.00
cashAndCashEquivalentsChanges -40517000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -17339000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -159306000.00
netBorrowings 464235000.00
totalCashFromFinancingActivities 471045000.00
netIncome 48421000.00
changeInCash 416463000.00
totalCashFromOperatingActivities 104724000.00
depreciation 90302000.00
otherCashflowsFromInvestingActivities 284556000.00
dividendsPaid 16163000.00
changeToInventory 0.00
changeToAccountReceivables 3397000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 23014000.00
changeToNetincome -65164000.00
capitalExpenditures 426523000
changeReceivables 1809000.00
cashFlowsOtherOperating 32056000.00
cashAndCashEquivalentsChanges 416463000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 2616000.00
changeToLiabilities 14314000.00
totalCashflowsFromInvestingActivities -523627000.00
netBorrowings -134922000.00
totalCashFromFinancingActivities 160225000.00
netIncome -74558000.00
changeInCash -192120000.00
totalCashFromOperatingActivities 125874000.00
depreciation 124257000.00
otherCashflowsFromInvestingActivities 25281000.00
dividendsPaid 13330000.00
changeToInventory 0.00
changeToAccountReceivables 1588000.00
salePurchaseOfStock 205418000.00
otherCashflowsFromFinancingActivities 103059000.00
changeToNetincome 100009000.00
capitalExpenditures 506116000
changeReceivables 1998000.00
cashFlowsOtherOperating -40146000.00
cashAndCashEquivalentsChanges -192120000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 2197000.00
changeToLiabilities -9116000.00
totalCashflowsFromInvestingActivities -89388000.00
netBorrowings -214394000.00
totalCashFromFinancingActivities -274337000.00
netIncome 32854000.00
changeInCash -263033000.00
totalCashFromOperatingActivities 100692000.00
depreciation 78425000.00
otherCashflowsFromInvestingActivities 235325000.00
dividendsPaid 11297000.00
changeToInventory 0.00
changeToAccountReceivables 410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48646000.00
changeToNetincome -19221000.00
capitalExpenditures 326910000
changeReceivables -2276000.00
cashFlowsOtherOperating 20026000.00
cashAndCashEquivalentsChanges -263033000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 32251000.00
changeToLiabilities -1758000.00
totalCashflowsFromInvestingActivities 43980000.00
netBorrowings -83547000.00
totalCashFromFinancingActivities -61641000.00
netIncome 23064000.00
changeInCash 75086000.00
totalCashFromOperatingActivities 92747000.00
depreciation 72335000.00
otherCashflowsFromInvestingActivities 15886000.00
dividendsPaid 11268000.00
changeToInventory 0.00
changeToAccountReceivables 1866000.00
salePurchaseOfStock -7940000.00
otherCashflowsFromFinancingActivities 40248000.00
changeToNetincome 8012000.00
capitalExpenditures 4157000
changeReceivables 1866000.00
cashFlowsOtherOperating -10772000.00
cashAndCashEquivalentsChanges 75086000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 5151000.00
changeToLiabilities 4749000.00
totalCashflowsFromInvestingActivities -225609000.00
netBorrowings 502319000.00
totalCashFromFinancingActivities 498546000.00
netIncome 29789000.00
changeInCash 394258000.00
totalCashFromOperatingActivities 121321000.00
depreciation 72263000.00
otherCashflowsFromInvestingActivities 11505000.00
dividendsPaid 11511000.00
changeToInventory 0.00
changeToAccountReceivables 2530000.00
salePurchaseOfStock -13488000.00
otherCashflowsFromFinancingActivities 21226000.00
changeToNetincome 9200000.00
capitalExpenditures 242265000
changeReceivables 6650000.00
cashFlowsOtherOperating -1330000.00
cashAndCashEquivalentsChanges 394258000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 565000.00
changeToLiabilities 4174000.00
totalCashflowsFromInvestingActivities -77758000.00
netBorrowings -95786000.00
totalCashFromFinancingActivities -103193000.00
netIncome -45847000.00
changeInCash -67103000.00
totalCashFromOperatingActivities 113848000.00
depreciation 70804000.00
otherCashflowsFromInvestingActivities 47808000.00
dividendsPaid 10446000.00
changeToInventory 0.00
changeToAccountReceivables 9180000.00
salePurchaseOfStock -28563000.00
otherCashflowsFromFinancingActivities 31602000.00
changeToNetincome 80945000.00
capitalExpenditures 126131000
changeReceivables -4746000.00
cashFlowsOtherOperating 8518000.00
cashAndCashEquivalentsChanges -67103000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -86779000.00
changeToLiabilities 28971000.00
totalCashflowsFromInvestingActivities -368171000.00
netBorrowings 232922000.00
totalCashFromFinancingActivities 283421000.00
netIncome 16324000.00
changeInCash 34392000.00
totalCashFromOperatingActivities 119142000.00
depreciation 72072000.00
otherCashflowsFromInvestingActivities -5010000.00
dividendsPaid 10847000.00
changeToInventory 0.00
changeToAccountReceivables 4434000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities 62006000.00
changeToNetincome 9265000.00
capitalExpenditures 276382000
changeReceivables -1038000.00
cashFlowsOtherOperating -6452000.00
cashAndCashEquivalentsChanges 34392000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -43626000.00
changeToLiabilities -16126000.00
totalCashflowsFromInvestingActivities -70371000.00
netBorrowings -65023000.00
totalCashFromFinancingActivities -41447000.00
netIncome 32602000.00
changeInCash -38852000.00
totalCashFromOperatingActivities 72966000.00
depreciation 67230000.00
otherCashflowsFromInvestingActivities 21704000.00
dividendsPaid 10865000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1469000.00
otherCashflowsFromFinancingActivities 34144000.00
changeToNetincome 2357000.00
capitalExpenditures 48449000
changeReceivables -3396000.00
cashFlowsOtherOperating -9701000.00
cashAndCashEquivalentsChanges -38852000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 141608000.00
netIncome 35619000.00
totalCashFromOperatingActivities 359377000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45059000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175000.00
capitalExpenditures 776750000
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 22665000.00
totalCashFromOperatingActivities 244617000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25185000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14725000.00
capitalExpenditures 409421000
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 23309000.00
totalCashFromOperatingActivities 159711000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15821000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5614000.00
capitalExpenditures 196132000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 7954000.00
netIncome 42677000.00
totalCashFromOperatingActivities 64204000.00
dividendsPaid 7964000.00
changeToAccountReceivables 1288000.00
capitalExpenditures 110410000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 263534000.00
netIncome 20229000.00
totalCashFromOperatingActivities 374872000.00
dividendsPaid 31800000.00
otherCashflowsFromFinancingActivities 53811000.00
capitalExpenditures 465594000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 220133000.00
netIncome 8569000.00
totalCashFromOperatingActivities 268717000.00
dividendsPaid 23853000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 30384000.00
capitalExpenditures 230473000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 18139000.00
totalCashFromOperatingActivities 170692000.00
dividendsPaid 15906000.00
otherCashflowsFromFinancingActivities 15194000.00
capitalExpenditures 55369000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 18879000.00
totalCashFromOperatingActivities 51712000.00
dividendsPaid 7955000.00
otherCashflowsFromFinancingActivities 23719000.00
capitalExpenditures 10136000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 30342000.00
netIncome 22992000.00
totalCashFromOperatingActivities 300811000.00
dividendsPaid 31632000.00
changeToAccountReceivables 364000.00
otherCashflowsFromFinancingActivities 73972000.00
capitalExpenditures 215201000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 33458000.00
totalCashFromOperatingActivities 206049000.00
dividendsPaid 23710000.00
otherCashflowsFromFinancingActivities 56337000.00
capitalExpenditures 124164000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 33082000.00
netIncome 27571000.00
totalCashFromOperatingActivities 126491000.00
dividendsPaid 15785000.00
otherCashflowsFromFinancingActivities 44045000.00
capitalExpenditures 105828000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 18471000.00
totalCashFromOperatingActivities 69374000.00
dividendsPaid 7862000.00
otherCashflowsFromFinancingActivities 14767000.00
capitalExpenditures 17350000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 37640000.00
netIncome 24739000.00
totalCashFromOperatingActivities 321806000.00
otherCashflowsFromInvestingActivities 45425000.00
dividendsPaid 113946000.00
changeToAccountReceivables 1439000.00
capitalExpenditures 265033000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 23574000.00
totalCashFromOperatingActivities 214681000.00
otherCashflowsFromInvestingActivities 11495000.00
dividendsPaid 94291000.00
changeToAccountReceivables 903000.00
capitalExpenditures 230419000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 6377000.00
netIncome 35341000.00
totalCashFromOperatingActivities 137188000.00
otherCashflowsFromInvestingActivities 43312000.00
dividendsPaid 74644000.00
capitalExpenditures 221644000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 31648000.00
netIncome 31637000.00
totalCashFromOperatingActivities 58765000.00
dividendsPaid 55004000.00
capitalExpenditures 117217000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 2125014000.00
netIncome 35265000.00
totalCashFromOperatingActivities 200210000.00
dividendsPaid 140502000.00
changeToAccountReceivables 2739000.00
otherCashflowsFromFinancingActivities 61948000.00
capitalExpenditures 2208056000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 1320050000.00
netIncome 32470000.00
totalCashFromOperatingActivities 253674000.00
dividendsPaid 96679000.00
changeToAccountReceivables 3331000.00
capitalExpenditures 1494963000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 981996000.00
netIncome 38068000.00
totalCashFromOperatingActivities 149733000.00
dividendsPaid 56211000.00
changeToAccountReceivables 2222000.00
capitalExpenditures 1070216000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 393608000.00
netIncome 21541000.00
totalCashFromOperatingActivities 60519000.00
dividendsPaid 22584000.00
changeToAccountReceivables 4180000.00
capitalExpenditures 446390000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 763813000.00
netIncome 19794000.00
totalCashFromOperatingActivities 135282000.00
otherCashflowsFromInvestingActivities 51626000.00
dividendsPaid 30762000.00
capitalExpenditures 883426000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 692554000.00
netIncome 15182000.00
totalCashFromOperatingActivities 87433000.00
otherCashflowsFromInvestingActivities 14605000.00
dividendsPaid 20770000.00
capitalExpenditures 746428000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 432456000.00
netIncome 5050000.00
totalCashFromOperatingActivities 26114000.00
otherCashflowsFromInvestingActivities 27635000.00
capitalExpenditures 386035000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 188866000.00
netIncome 11180000.00
totalCashFromOperatingActivities 13904000.00
otherCashflowsFromInvestingActivities 36832000.00
capitalExpenditures 202371000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 801525000.00
netIncome 4084000.00
totalCashFromOperatingActivities 20562000.00
otherCashflowsFromFinancingActivities 302272000.00
capitalExpenditures 671000000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -784029000.00
changeToLiabilities 14471000.00
totalCashflowsFromInvestingActivities -784029000.00
netBorrowings 299290000.00
totalCashFromFinancingActivities 235201000.00
changeToOperatingActivities 2594000.00
netIncome 156575000.00
changeInCash -12410000.00
totalCashFromOperatingActivities 536418000.00
depreciation 356021000.00
otherCashflowsFromInvestingActivities 5019000.00
dividendsPaid 91328000.00
changeToAccountReceivables -13162000.00
salePurchaseOfStock -36739000.00
otherCashflowsFromFinancingActivities 63978000.00
changeToNetincome -17295000.00
capitalExpenditures 1172370000
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -974687000.00
changeToLiabilities 43394000.00
totalCashflowsFromInvestingActivities -974687000.00
netBorrowings 444762000.00
totalCashFromFinancingActivities 386091000.00
changeToOperatingActivities 5065000.00
netIncome 247919000.00
changeInCash -66004000.00
totalCashFromOperatingActivities 522592000.00
depreciation 310850000.00
otherCashflowsFromInvestingActivities 4745000.00
dividendsPaid 88730000.00
changeToAccountReceivables -12328000.00
salePurchaseOfStock -71421000.00
otherCashflowsFromFinancingActivities 101480000.00
changeToNetincome -102204000.00
capitalExpenditures 1333280000
changeReceivables -12328000.00
cashFlowsOtherOperating 5065000.00
cashAndCashEquivalentsChanges -66004000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -517107000.00
changeToLiabilities 12379000.00
totalCashflowsFromInvestingActivities -517107000.00
netBorrowings -203534000.00
totalCashFromFinancingActivities -248724000.00
changeToOperatingActivities -7655000.00
netIncome 147874000.00
changeInCash -274960000.00
totalCashFromOperatingActivities 490871000.00
depreciation 298664000.00
otherCashflowsFromInvestingActivities -5122000.00
dividendsPaid 83433000.00
changeToInventory 0.00
changeToAccountReceivables -6734000.00
salePurchaseOfStock -4862000.00
otherCashflowsFromFinancingActivities 43105000.00
changeToNetincome 15194000.00
capitalExpenditures 1370064000
changeReceivables -6734000.00
cashFlowsOtherOperating -7655000.00
cashAndCashEquivalentsChanges -274960000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -646155000.00
changeToLiabilities -369000.00
totalCashflowsFromInvestingActivities -663155000.00
netBorrowings 465472000.00
totalCashFromFinancingActivities 477738000.00
changeToOperatingActivities -1089000.00
netIncome 151453000.00
changeInCash 299675000.00
totalCashFromOperatingActivities 468092000.00
depreciation 305216000.00
otherCashflowsFromInvestingActivities -839000.00
dividendsPaid 77137000.00
changeToInventory 0.00
changeToAccountReceivables 832000.00
salePurchaseOfStock -37337000.00
otherCashflowsFromFinancingActivities 98841000.00
changeToNetincome -16812000.00
capitalExpenditures 1409951000
changeReceivables 832000.00
cashFlowsOtherOperating -1089000.00
cashAndCashEquivalentsChanges 299675000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -82089000.00
changeToLiabilities 22920000.00
totalCashflowsFromInvestingActivities -847662000.00
netBorrowings 293607000.00
totalCashFromFinancingActivities 306878000.00
changeToOperatingActivities -5033000.00
netIncome 121729000.00
changeInCash -14499000.00
totalCashFromOperatingActivities 526285000.00
depreciation 368348000.00
otherCashflowsFromInvestingActivities 538096000.00
dividendsPaid 72960000.00
changeToInventory 0.00
changeToAccountReceivables -5406000.00
salePurchaseOfStock -20881000.00
otherCashflowsFromFinancingActivities 118993000.00
changeToNetincome 23727000.00
capitalExpenditures 1320669000
changeReceivables -5406000.00
cashFlowsOtherOperating -5033000.00
cashAndCashEquivalentsChanges -13752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -21534000.00
changeToLiabilities 8521000.00
totalCashflowsFromInvestingActivities -861602000.00
netBorrowings -6106000.00
totalCashFromFinancingActivities -82141000.00
changeToOperatingActivities -11146000.00
netIncome 100828000.00
changeInCash -484957000.00
totalCashFromOperatingActivities 458786000.00
depreciation 354477000.00
otherCashflowsFromInvestingActivities 832392000.00
dividendsPaid 66421000.00
changeToInventory 0.00
changeToAccountReceivables -509000.00
salePurchaseOfStock -2092000.00
otherCashflowsFromFinancingActivities -7522000.00
changeToNetincome 6615000.00
capitalExpenditures 1672460000
changeReceivables -509000.00
cashFlowsOtherOperating -11146000.00
cashAndCashEquivalentsChanges -484957000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 19725000.00
changeToLiabilities 740000.00
totalCashflowsFromInvestingActivities -682933000.00
netBorrowings 31372000.00
totalCashFromFinancingActivities 295292000.00
netIncome 29781000.00
changeInCash 36396000.00
totalCashFromOperatingActivities 424037000.00
depreciation 365319000.00
otherCashflowsFromInvestingActivities 561048000.00
dividendsPaid 52058000.00
changeToInventory 0.00
changeToAccountReceivables 3397000.00
salePurchaseOfStock 197437000.00
otherCashflowsFromFinancingActivities 118541000.00
changeToNetincome 23636000.00
capitalExpenditures 1263706000
changeReceivables 3397000.00
cashFlowsOtherOperating 1164000.00
cashAndCashEquivalentsChanges 36396000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -124689000.00
changeToLiabilities 21768000.00
totalCashflowsFromInvestingActivities -741909000.00
netBorrowings 574432000.00
totalCashFromFinancingActivities 637327000.00
netIncome 32868000.00
changeInCash 322695000.00
totalCashFromOperatingActivities 427277000.00
depreciation 282369000.00
otherCashflowsFromInvestingActivities 76007000.00
dividendsPaid 43669000.00
changeToInventory 0.00
changeToAccountReceivables 2530000.00
salePurchaseOfStock -44180000.00
otherCashflowsFromFinancingActivities 150744000.00
changeToNetincome 101767000.00
capitalExpenditures 693227000
changeReceivables -2530000.00
cashFlowsOtherOperating -8965000.00
cashAndCashEquivalentsChanges 322695000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -1095000.00
totalCashflowsFromInvestingActivities -445420000.00
netBorrowings 250009000.00
totalCashFromFinancingActivities 141608000.00
netIncome 124270000.00
changeInCash 55565000.00
totalCashFromOperatingActivities 359377000.00
depreciation 257374000.00
otherCashflowsFromInvestingActivities 331330000.00
dividendsPaid 45059000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91610000.00
otherCashflowsFromFinancingActivities 28268000.00
changeToNetincome -21255000.00
capitalExpenditures 776750000
changeReceivables -4818000.00
cashFlowsOtherOperating 6407000.00
cashAndCashEquivalentsChanges 55565000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 263534000.00
netIncome 65816000.00
totalCashFromOperatingActivities 374872000.00
dividendsPaid 31800000.00
otherCashflowsFromFinancingActivities 53811000.00
capitalExpenditures 465594000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 30342000.00
netIncome 102492000.00
totalCashFromOperatingActivities 300811000.00
dividendsPaid 31632000.00
changeToAccountReceivables 364000.00
otherCashflowsFromFinancingActivities 73972000.00
capitalExpenditures 215201000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 37640000.00
netIncome 115291000.00
totalCashFromOperatingActivities 321806000.00
otherCashflowsFromInvestingActivities 45425000.00
dividendsPaid 113946000.00
changeToAccountReceivables 1439000.00
capitalExpenditures 265033000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 2125014000.00
netIncome 127344000.00
totalCashFromOperatingActivities 200210000.00
dividendsPaid 140502000.00
changeToAccountReceivables 2739000.00
otherCashflowsFromFinancingActivities 61948000.00
capitalExpenditures 2208056000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 763813000.00
netIncome 51206000.00
totalCashFromOperatingActivities 135282000.00
otherCashflowsFromInvestingActivities 51626000.00
dividendsPaid 30762000.00
capitalExpenditures 883426000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 801525000.00
netIncome 228000.00
totalCashFromOperatingActivities 20562000.00
otherCashflowsFromFinancingActivities 302272000.00
capitalExpenditures 671000000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 54693000.00
netIncome 47318000.00
sellingGeneralAdministrative 22761000.00
grossProfit 238769000.00
ebit 204955000.00
operatingIncome 125297000.00
interestExpense 59551000.00
taxProvision 8072000.00
interestIncome 382000.00
netInterestIncome -62969000.00
incomeTaxExpense 8072000.00
totalRevenue 243730000.00
totalOperatingExpenses 118433000.00
costOfRevenue 4961000.00
totalOtherIncomeExpenseNet -7635000.00
netIncomeFromContinuingOps 47318000.00
netIncomeApplicableToCommonShares 47001000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 47566000.00
netIncome 43335000.00
sellingGeneralAdministrative 17956000.00
grossProfit 229615000.00
ebit 200767000.00
nonOperatingIncomeNetOther -6561000.00
operatingIncome 120662000.00
otherOperatingExpenses 163508000.00
interestExpense 62204000.00
taxProvision 5505000.00
interestIncome 763000.00
netInterestIncome -65261000.00
incomeTaxExpense 5505000.00
totalRevenue 236865000.00
totalOperatingExpenses 116203000.00
costOfRevenue 7250000.00
totalOtherIncomeExpenseNet -7835000.00
netIncomeFromContinuingOps 43335000.00
netIncomeApplicableToCommonShares 43035000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 34617000.00
netIncome 31112000.00
sellingGeneralAdministrative 18317000.00
grossProfit 218203000.00
ebit 187834000.00
nonOperatingIncomeNetOther 577000.00
operatingIncome 110308000.00
otherOperatingExpenses 161168000.00
interestExpense 63639000.00
taxProvision 5992000.00
interestIncome 856000.00
netInterestIncome -66377000.00
nonRecurring 7404000.00
incomeTaxExpense 5992000.00
totalRevenue 223416000.00
totalOperatingExpenses 113108000.00
costOfRevenue 5213000.00
totalOtherIncomeExpenseNet -9314000.00
netIncomeFromContinuingOps 31112000.00
netIncomeApplicableToCommonShares 30895000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 38264000.00
netIncome 34810000.00
sellingGeneralAdministrative 18000000.00
grossProfit 206523000.00
ebit 183278000.00
nonOperatingIncomeNetOther -2417000.00
operatingIncome 103788000.00
otherOperatingExpenses 155602000.00
interestExpense 60279000.00
taxProvision 3098000.00
interestIncome 364000.00
netInterestIncome -63279000.00
incomeTaxExpense 3098000.00
totalRevenue 213927000.00
totalOperatingExpenses 110139000.00
costOfRevenue 7404000.00
totalOtherIncomeExpenseNet -2245000.00
netIncomeFromContinuingOps 34810000.00
netIncomeApplicableToCommonShares 34609000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119750000.00
minorityInterest 0.00
netIncome 103837000.00
sellingGeneralAdministrative 21301000.00
grossProfit 292566000.00
ebit 105955000.00
nonOperatingIncomeNetOther -16602000.00
operatingIncome 122557000.00
otherOperatingExpenses 148708000.00
interestExpense 64455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2118000.00
totalRevenue 290466000.00
totalOperatingExpenses 170009000.00
costOfRevenue 85841000.00
totalOtherIncomeExpenseNet -79469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117632000.00
netIncomeApplicableToCommonShares 103189000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37568000.00
minorityInterest 0.00
netIncome 36332000.00
sellingGeneralAdministrative 18306000.00
grossProfit 190829000.00
ebit 37568000.00
nonOperatingIncomeNetOther 2414000.00
operatingIncome 35154000.00
otherOperatingExpenses 137369000.00
interestExpense 57496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1236000.00
totalRevenue 190829000.00
totalOperatingExpenses 155675000.00
costOfRevenue 80238000.00
totalOtherIncomeExpenseNet -54717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36332000.00
netIncomeApplicableToCommonShares 36105000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53335000.00
minorityInterest 0.00
netIncome 50203000.00
sellingGeneralAdministrative 18583000.00
grossProfit 204276000.00
ebit 53335000.00
nonOperatingIncomeNetOther 2782000.00
operatingIncome 50553000.00
otherOperatingExpenses 135140000.00
interestExpense 57685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3132000.00
totalRevenue 204276000.00
totalOperatingExpenses 153723000.00
costOfRevenue 77742000.00
totalOtherIncomeExpenseNet -34752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50203000.00
netIncomeApplicableToCommonShares 49876000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56703000.00
minorityInterest 0.00
netIncome 57547000.00
sellingGeneralAdministrative 17835000.00
grossProfit 202680000.00
ebit 56703000.00
nonOperatingIncomeNetOther 4956000.00
operatingIncome 51747000.00
otherOperatingExpenses 133098000.00
interestExpense 57811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -844000.00
totalRevenue 195788000.00
totalOperatingExpenses 150933000.00
costOfRevenue 75990000.00
totalOtherIncomeExpenseNet -46384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57547000.00
netIncomeApplicableToCommonShares 57232000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52626000.00
minorityInterest 0.00
netIncome 55120000.00
sellingGeneralAdministrative 18113000.00
grossProfit 177402000.00
ebit 52626000.00
nonOperatingIncomeNetOther 21641000.00
operatingIncome 30985000.00
otherOperatingExpenses 128304000.00
interestExpense 56495000.00
extraordinaryItems 0.00
nonRecurring 397150000.00
otherItems 0.00
incomeTaxExpense -2494000.00
totalRevenue 176740000.00
totalOperatingExpenses 146417000.00
costOfRevenue 19344000.00
totalOtherIncomeExpenseNet -282641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53313000.00
netIncomeApplicableToCommonShares 55120000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63626000.00
minorityInterest 0.00
netIncome 57431000.00
sellingGeneralAdministrative 17137000.00
grossProfit 191411000.00
ebit 63626000.00
nonOperatingIncomeNetOther 22578000.00
operatingIncome 41048000.00
otherOperatingExpenses 133226000.00
interestExpense 58103000.00
extraordinaryItems 0.00
nonRecurring -394650000.00
otherItems 0.00
incomeTaxExpense 6195000.00
totalRevenue 190218000.00
totalOperatingExpenses 150363000.00
costOfRevenue 19709000.00
totalOtherIncomeExpenseNet 9317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56135000.00
netIncomeApplicableToCommonShares 57431000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8887000.00
minorityInterest 0.00
netIncome -7116000.00
sellingGeneralAdministrative 22187000.00
grossProfit 223534000.00
ebit -6621000.00
nonOperatingIncomeNetOther 14231000.00
operatingIncome -20852000.00
otherOperatingExpenses 142269000.00
interestExpense 61992000.00
extraordinaryItems 0.00
nonRecurring 77430000.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 220640000.00
totalOperatingExpenses 244386000.00
costOfRevenue 19430000.00
totalOtherIncomeExpenseNet 12355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9382000.00
netIncomeApplicableToCommonShares -7116000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44285000.00
minorityInterest 0.00
netIncome 42439000.00
sellingGeneralAdministrative 16167000.00
grossProfit 204273000.00
ebit 44285000.00
nonOperatingIncomeNetOther 1852000.00
operatingIncome 42433000.00
otherOperatingExpenses 145173000.00
interestExpense 64725000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 1846000.00
totalRevenue 203834000.00
totalOperatingExpenses 161840000.00
costOfRevenue 19098000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42439000.00
netIncomeApplicableToCommonShares 42439000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71249000.00
minorityInterest 0.00
netIncome 67724000.00
sellingGeneralAdministrative 14989000.00
grossProfit 204653000.00
ebit 71249000.00
nonOperatingIncomeNetOther 29722000.00
operatingIncome 41527000.00
otherOperatingExpenses 146737000.00
interestExpense 59589000.00
extraordinaryItems 0.00
nonRecurring 1400000.00
otherItems 0.00
incomeTaxExpense 3525000.00
totalRevenue 199767000.00
totalOperatingExpenses 163126000.00
costOfRevenue 17258000.00
totalOtherIncomeExpenseNet -234054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65859000.00
netIncomeApplicableToCommonShares 67724000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29895000.00
minorityInterest 0.00
netIncome 27437000.00
sellingGeneralAdministrative 15985000.00
grossProfit 194652000.00
ebit 29895000.00
nonOperatingIncomeNetOther 1522000.00
operatingIncome 28373000.00
otherOperatingExpenses 139832000.00
interestExpense 62601000.00
extraordinaryItems 0.00
nonRecurring 10462000.00
otherItems 0.00
incomeTaxExpense 2458000.00
totalRevenue 193637000.00
totalOperatingExpenses 166279000.00
costOfRevenue 17819000.00
totalOtherIncomeExpenseNet -2602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25632000.00
netIncomeApplicableToCommonShares 27437000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22415000.00
minorityInterest 0.00
netIncome 20030000.00
sellingGeneralAdministrative 15406000.00
grossProfit 189988000.00
ebit 22415000.00
nonOperatingIncomeNetOther 4345000.00
operatingIncome 18070000.00
otherOperatingExpenses 139789000.00
interestExpense 62493000.00
extraordinaryItems 0.00
nonRecurring 16723000.00
otherItems 0.00
incomeTaxExpense 2385000.00
totalRevenue 188985000.00
totalOperatingExpenses 171918000.00
costOfRevenue 17673000.00
totalOtherIncomeExpenseNet -10441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18004000.00
netIncomeApplicableToCommonShares 20030000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40201000.00
minorityInterest 0.00
netIncome 36262000.00
sellingGeneralAdministrative 15492000.00
grossProfit 183665000.00
ebit 40201000.00
nonOperatingIncomeNetOther 14319000.00
operatingIncome 25882000.00
otherOperatingExpenses 142291000.00
interestExpense 60899000.00
extraordinaryItems 0.00
nonRecurring 16723000.00
otherItems 0.00
incomeTaxExpense 3939000.00
totalRevenue 183258000.00
totalOperatingExpenses 157783000.00
costOfRevenue 16895000.00
totalOtherIncomeExpenseNet 12760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36262000.00
netIncomeApplicableToCommonShares 36262000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51375000.00
minorityInterest 0.00
netIncome 50641000.00
sellingGeneralAdministrative 13535000.00
grossProfit 208267000.00
ebit 51375000.00
nonOperatingIncomeNetOther 17255000.00
operatingIncome 34120000.00
otherOperatingExpenses 143135000.00
interestExpense 58966000.00
extraordinaryItems 0.00
nonRecurring 17477000.00
otherItems 0.00
incomeTaxExpense 734000.00
totalRevenue 201225000.00
totalOperatingExpenses 174147000.00
costOfRevenue 15911000.00
totalOtherIncomeExpenseNet -313968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48947000.00
netIncomeApplicableToCommonShares 50641000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12837000.00
minorityInterest 0.00
netIncome -13989000.00
sellingGeneralAdministrative 14032000.00
grossProfit 212074000.00
ebit -11280000.00
nonOperatingIncomeNetOther 17306000.00
operatingIncome -28586000.00
otherOperatingExpenses 148225000.00
interestExpense 60341000.00
extraordinaryItems 0.00
nonRecurring 78403000.00
otherItems 0.00
incomeTaxExpense 2709000.00
totalRevenue 203519000.00
totalOperatingExpenses 240660000.00
costOfRevenue 16552000.00
totalOtherIncomeExpenseNet -5630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15546000.00
netIncomeApplicableToCommonShares -13989000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46273000.00
minorityInterest 0.00
netIncome 41808000.00
sellingGeneralAdministrative 14699000.00
grossProfit 204565000.00
ebit 46273000.00
nonOperatingIncomeNetOther 22944000.00
operatingIncome 23329000.00
otherOperatingExpenses 142582000.00
interestExpense 61306000.00
extraordinaryItems 0.00
nonRecurring 23955000.00
otherItems 0.00
incomeTaxExpense 4465000.00
totalRevenue 203714000.00
totalOperatingExpenses 181236000.00
costOfRevenue 18362000.00
totalOtherIncomeExpenseNet 15132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40243000.00
netIncomeApplicableToCommonShares 41808000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48132000.00
minorityInterest 0.00
netIncome 43269000.00
sellingGeneralAdministrative 13932000.00
grossProfit 194296000.00
ebit 48132000.00
nonOperatingIncomeNetOther 7688000.00
operatingIncome 40444000.00
otherOperatingExpenses 139920000.00
interestExpense 62278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4863000.00
totalRevenue 193002000.00
totalOperatingExpenses 153852000.00
costOfRevenue 16875000.00
totalOtherIncomeExpenseNet 6247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41828000.00
netIncomeApplicableToCommonShares 43269000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75702000.00
minorityInterest 0.00
netIncome 72764000.00
sellingGeneralAdministrative 13955000.00
grossProfit 238257000.00
ebit 75702000.00
nonOperatingIncomeNetOther 11367000.00
operatingIncome 64335000.00
otherOperatingExpenses 132979000.00
interestExpense 56409000.00
extraordinaryItems 0.00
nonRecurring 26988000.00
otherItems 0.00
incomeTaxExpense 2938000.00
totalRevenue 233812000.00
totalOperatingExpenses 173922000.00
costOfRevenue 15972000.00
totalOtherIncomeExpenseNet -352925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71608000.00
netIncomeApplicableToCommonShares 72764000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22635000.00
minorityInterest 0.00
netIncome 19151000.00
sellingGeneralAdministrative 13817000.00
grossProfit 177596000.00
ebit 22635000.00
nonOperatingIncomeNetOther 12318000.00
operatingIncome 10317000.00
otherOperatingExpenses 133026000.00
interestExpense 56871000.00
extraordinaryItems 0.00
nonRecurring 20436000.00
otherItems 0.00
incomeTaxExpense 3484000.00
totalRevenue 175085000.00
totalOperatingExpenses 167279000.00
costOfRevenue 14530000.00
totalOtherIncomeExpenseNet 45210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18224000.00
netIncomeApplicableToCommonShares 19151000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9694000.00
minorityInterest 0.00
netIncome 3136000.00
sellingGeneralAdministrative 14057000.00
grossProfit 226146000.00
ebit 9694000.00
nonOperatingIncomeNetOther -35165000.00
operatingIncome 44859000.00
otherOperatingExpenses 138924000.00
interestExpense 60599000.00
extraordinaryItems 0.00
nonRecurring 28306000.00
otherItems 0.00
incomeTaxExpense 6558000.00
totalRevenue 223724000.00
totalOperatingExpenses 181287000.00
costOfRevenue 16703000.00
totalOtherIncomeExpenseNet -33819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2615000.00
netIncomeApplicableToCommonShares 3136000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6660000.00
minorityInterest 0.00
netIncome 5777000.00
sellingGeneralAdministrative 13944000.00
grossProfit 176603000.00
ebit 6660000.00
nonOperatingIncomeNetOther 2317000.00
operatingIncome 4343000.00
otherOperatingExpenses 140053000.00
interestExpense 63804000.00
extraordinaryItems 0.00
nonRecurring 18263000.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 174773000.00
totalOperatingExpenses 172260000.00
costOfRevenue 15807000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5327000.00
netIncomeApplicableToCommonShares 5777000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50917000.00
minorityInterest 0.00
netIncome 48421000.00
sellingGeneralAdministrative 14139000.00
grossProfit 201538000.00
ebit -74891000.00
nonOperatingIncomeNetOther 12788000.00
operatingIncome -87679000.00
otherOperatingExpenses 270107000.00
interestExpense 60196000.00
extraordinaryItems 0.00
nonRecurring 4971000.00
otherItems 0.00
incomeTaxExpense 2496000.00
totalRevenue 191793000.00
totalOperatingExpenses 289217000.00
costOfRevenue 16306000.00
totalOtherIncomeExpenseNet 39405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48368000.00
netIncomeApplicableToCommonShares 48421000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75155000.00
minorityInterest 0.00
netIncome -74558000.00
sellingGeneralAdministrative 12830000.00
grossProfit 170090000.00
ebit -75155000.00
nonOperatingIncomeNetOther 3947000.00
operatingIncome -79102000.00
otherOperatingExpenses 130226000.00
interestExpense 57901000.00
extraordinaryItems 0.00
nonRecurring 106136000.00
otherItems 0.00
incomeTaxExpense -597000.00
totalRevenue 168465000.00
totalOperatingExpenses 249192000.00
costOfRevenue 14744000.00
totalOtherIncomeExpenseNet -22723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74558000.00
netIncomeApplicableToCommonShares -74558000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36586000.00
minorityInterest 0.00
netIncome 32854000.00
sellingGeneralAdministrative 13182000.00
grossProfit 164240000.00
ebit 103242000.00
nonOperatingIncomeNetOther 24263000.00
operatingIncome 75109000.00
otherOperatingExpenses 72079000.00
interestExpense 66656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3732000.00
totalRevenue 166508000.00
totalOperatingExpenses 85261000.00
costOfRevenue 6138000.00
totalOtherIncomeExpenseNet 26670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32854000.00
netIncomeApplicableToCommonShares 32854000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26648000.00
minorityInterest 0.00
netIncome 23064000.00
sellingGeneralAdministrative 13285000.00
grossProfit 172777000.00
ebit 85800000.00
nonOperatingIncomeNetOther 2407000.00
operatingIncome 83662000.00
otherOperatingExpenses 69900000.00
interestExpense 59428000.00
extraordinaryItems 0.00
nonRecurring 6199000.00
otherItems 0.00
incomeTaxExpense 3584000.00
totalRevenue 170259000.00
totalOperatingExpenses 89384000.00
costOfRevenue 3412000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23064000.00
netIncomeApplicableToCommonShares 23064000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31658000.00
minorityInterest 0.00
netIncome 29789000.00
sellingGeneralAdministrative 11754000.00
grossProfit 173897000.00
ebit 87263000.00
nonOperatingIncomeNetOther 2683000.00
operatingIncome 87388000.00
otherOperatingExpenses 69896000.00
interestExpense 55635000.00
extraordinaryItems 0.00
nonRecurring 7667000.00
otherItems 0.00
incomeTaxExpense 1869000.00
totalRevenue 171751000.00
totalOperatingExpenses 89317000.00
costOfRevenue 2713000.00
totalOtherIncomeExpenseNet 6338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29789000.00
netIncomeApplicableToCommonShares 29789000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44146000.00
minorityInterest 0.00
netIncome -45847000.00
sellingGeneralAdministrative 11907000.00
grossProfit 168940000.00
ebit 9955000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 9944000.00
otherOperatingExpenses 68413000.00
interestExpense 54204000.00
extraordinaryItems 0.00
nonRecurring 78676000.00
otherItems 0.00
incomeTaxExpense 1701000.00
totalRevenue 167171000.00
totalOperatingExpenses 158996000.00
costOfRevenue 3926000.00
totalOtherIncomeExpenseNet -3644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45847000.00
netIncomeApplicableToCommonShares -45847000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17670000.00
minorityInterest 0.00
netIncome 16324000.00
sellingGeneralAdministrative 11511000.00
grossProfit 166938000.00
ebit 81791000.00
nonOperatingIncomeNetOther 3572000.00
operatingIncome 78219000.00
otherOperatingExpenses 67097000.00
interestExpense 61610000.00
extraordinaryItems 0.00
nonRecurring 10111000.00
otherItems 0.00
incomeTaxExpense 1346000.00
totalRevenue 170159000.00
totalOperatingExpenses 88719000.00
costOfRevenue 5243000.00
totalOtherIncomeExpenseNet 3655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16324000.00
netIncomeApplicableToCommonShares 16324000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35531000.00
minorityInterest 0.00
netIncome 32602000.00
sellingGeneralAdministrative 13198000.00
grossProfit 162141000.00
ebit 84512000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 82805000.00
otherOperatingExpenses 64514000.00
interestExpense 50237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2929000.00
totalRevenue 163291000.00
totalOperatingExpenses 77712000.00
costOfRevenue 2774000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32602000.00
netIncomeApplicableToCommonShares 32602000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37410000.00
minorityInterest 0.00
netIncome 35619000.00
sellingGeneralAdministrative 0.00
grossProfit 541488000.00
ebit 0.00
operatingIncome 80411000.00
otherOperatingExpenses 0.00
interestExpense 50019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1791000.00
totalRevenue 156192000.00
totalOperatingExpenses 0.00
costOfRevenue 11977000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35619000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23902000.00
minorityInterest 0.00
netIncome 22665000.00
sellingGeneralAdministrative 12200000.00
grossProfit 137462000.00
ebit 72774000.00
nonOperatingIncomeNetOther 8880000.00
operatingIncome 64804000.00
otherOperatingExpenses 60132000.00
interestExpense 50642000.00
extraordinaryItems 0.00
nonRecurring 1236000.00
otherItems 0.00
incomeTaxExpense 1237000.00
totalRevenue 141181000.00
totalOperatingExpenses 73568000.00
costOfRevenue 4045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22665000.00
netIncomeApplicableToCommonShares 22665000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24844000.00
minorityInterest 0.00
netIncome 23309000.00
sellingGeneralAdministrative 11578000.00
grossProfit 145469000.00
ebit 80737000.00
nonOperatingIncomeNetOther 10622000.00
operatingIncome 74964000.00
otherOperatingExpenses 58576000.00
interestExpense 57570000.00
extraordinaryItems 0.00
nonRecurring 5200000.00
otherItems 0.00
incomeTaxExpense 1535000.00
totalRevenue 148487000.00
totalOperatingExpenses 75354000.00
costOfRevenue 3369000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23309000.00
netIncomeApplicableToCommonShares 23309000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45946000.00
minorityInterest 0.00
netIncome 42677000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 79206000.00
otherOperatingExpenses 0.00
interestExpense 47166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3269000.00
totalRevenue 154858000.00
totalOperatingExpenses 0.00
costOfRevenue 16061000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42677000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22822000.00
minorityInterest 0.00
netIncome 20229000.00
sellingGeneralAdministrative 0.00
grossProfit 471312000.00
ebit 0.00
operatingIncome 63566000.00
otherOperatingExpenses 0.00
interestExpense 51273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2593000.00
totalRevenue 134284000.00
totalOperatingExpenses 0.00
costOfRevenue 14514000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20229000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8722000.00
minorityInterest 0.00
netIncome 8569000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 63594000.00
otherOperatingExpenses 0.00
interestExpense 46509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 131823000.00
totalOperatingExpenses 0.00
costOfRevenue 12526000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8569000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19654000.00
minorityInterest 0.00
netIncome 18139000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 61163000.00
otherOperatingExpenses 0.00
interestExpense 40976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1515000.00
totalRevenue 130060000.00
totalOperatingExpenses 0.00
costOfRevenue 14473000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18139000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21214000.00
minorityInterest 0.00
netIncome 18879000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 62513000.00
otherOperatingExpenses 0.00
interestExpense 41573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2335000.00
totalRevenue 130531000.00
totalOperatingExpenses 0.00
costOfRevenue 13873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18879000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26264000.00
minorityInterest 0.00
netIncome 22992000.00
sellingGeneralAdministrative 0.00
grossProfit 493516000.00
ebit 0.00
operatingIncome 65439000.00
otherOperatingExpenses 0.00
interestExpense 42391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3272000.00
totalRevenue 135583000.00
totalOperatingExpenses 0.00
costOfRevenue 17042000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22992000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34881000.00
minorityInterest 0.00
netIncome 33458000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 86627000.00
otherOperatingExpenses 0.00
interestExpense 43449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1423000.00
totalRevenue 155667000.00
totalOperatingExpenses 0.00
costOfRevenue 15910000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33458000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29620000.00
minorityInterest 0.00
netIncome 27571000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 68921000.00
otherOperatingExpenses 0.00
interestExpense 42243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2049000.00
totalRevenue 136233000.00
totalOperatingExpenses 0.00
costOfRevenue 15624000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27571000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20387000.00
minorityInterest 0.00
netIncome 18471000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 63048000.00
otherOperatingExpenses 0.00
interestExpense 44123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1916000.00
totalRevenue 131480000.00
totalOperatingExpenses 0.00
costOfRevenue 16871000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18471000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27618000.00
minorityInterest 0.00
netIncome 24739000.00
sellingGeneralAdministrative 0.00
grossProfit 527757000.00
ebit 0.00
operatingIncome 92745000.00
otherOperatingExpenses 0.00
interestExpense 58899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2879000.00
totalRevenue 156835000.00
totalOperatingExpenses 0.00
costOfRevenue 14171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24739000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24889000.00
minorityInterest 0.00
netIncome 23574000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 79240000.00
otherOperatingExpenses 0.00
interestExpense 56406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1315000.00
totalRevenue 143792000.00
totalOperatingExpenses 0.00
costOfRevenue 12532000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23574000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36974000.00
minorityInterest 0.00
netIncome 35341000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 80735000.00
otherOperatingExpenses 0.00
interestExpense 54950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1633000.00
totalRevenue 144291000.00
totalOperatingExpenses 0.00
costOfRevenue 11951000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35341000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33351000.00
minorityInterest 0.00
netIncome 31637000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 73278000.00
otherOperatingExpenses 0.00
interestExpense 46322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1714000.00
totalRevenue 133627000.00
totalOperatingExpenses 0.00
costOfRevenue 12134000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31637000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36641000.00
minorityInterest 0.00
netIncome 35265000.00
sellingGeneralAdministrative 0.00
grossProfit 329909000.00
ebit 0.00
operatingIncome 63171000.00
otherOperatingExpenses 0.00
interestExpense 36108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2723000.00
totalRevenue 117729000.00
totalOperatingExpenses 0.00
costOfRevenue 12533000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33918000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34327000.00
minorityInterest 0.00
netIncome 32470000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 59000000.00
otherOperatingExpenses 0.00
interestExpense 34043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1857000.00
totalRevenue 102863000.00
totalOperatingExpenses 0.00
costOfRevenue 8883000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32470000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28331000.00
minorityInterest 0.00
netIncome 38068000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 43333000.00
otherOperatingExpenses 0.00
interestExpense 23522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1173000.00
totalRevenue 81926000.00
totalOperatingExpenses 0.00
costOfRevenue 10828000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27158000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22762000.00
minorityInterest 0.00
netIncome 21541000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 36848000.00
otherOperatingExpenses 0.00
interestExpense 18493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1905000.00
totalRevenue 67358000.00
totalOperatingExpenses 0.00
costOfRevenue 8877000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20857000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19530000.00
minorityInterest 0.00
netIncome 19794000.00
sellingGeneralAdministrative 0.00
grossProfit 150626000.00
ebit 0.00
operatingIncome 32443000.00
otherOperatingExpenses 0.00
interestExpense 17065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465000.00
totalRevenue 57048000.00
totalOperatingExpenses 0.00
costOfRevenue 6921000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19065000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16454000.00
minorityInterest 0.00
netIncome 15182000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 27883000.00
otherOperatingExpenses 0.00
interestExpense 15883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1742000.00
totalRevenue 48797000.00
totalOperatingExpenses 0.00
costOfRevenue 5412000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14712000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6342000.00
minorityInterest 0.00
netIncome 5050000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 16596000.00
otherOperatingExpenses 0.00
interestExpense 14180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1634000.00
totalRevenue 38008000.00
totalOperatingExpenses 0.00
costOfRevenue 10250000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4708000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8439000.00
minorityInterest 0.00
netIncome 11180000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 14162000.00
otherOperatingExpenses 0.00
interestExpense 8638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1004000.00
totalRevenue 29752000.00
totalOperatingExpenses 0.00
costOfRevenue 6514000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7435000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3456000.00
minorityInterest 0.00
netIncome 4084000.00
sellingGeneralAdministrative 4645000.00
grossProfit 31807000.00
ebit 0.00
operatingIncome 7155000.00
otherOperatingExpenses 0.00
interestExpense 5349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 19866000.00
totalOperatingExpenses 0.00
costOfRevenue 250000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2977000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4103000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 6915000.00
totalOperatingExpenses 0.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2299000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 4335000.00
totalOperatingExpenses 0.00
costOfRevenue 485000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1548000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 1862000.00
totalOperatingExpenses 0.00
costOfRevenue 69000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 175140000.00
netIncome 156575000.00
sellingGeneralAdministrative 77034000.00
grossProfit 893110000.00
ebit 776834000.00
operatingIncome 460055000.00
interestExpense 0.00
taxProvision 22667000.00
interestIncome 2365000.00
netInterestIncome -257886000.00
incomeTaxExpense 22667000.00
totalRevenue 917938000.00
totalOperatingExpenses 457883000.00
costOfRevenue 24828000.00
totalOtherIncomeExpenseNet -27029000.00
netIncomeFromContinuingOps 156575000.00
netIncomeApplicableToCommonShares 155541000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
incomeBeforeTax 261647000.00
netIncome 247919000.00
sellingGeneralAdministrative 76025000.00
grossProfit 881390000.00
ebit 794151000.00
nonOperatingIncomeNetOther -6450000.00
operatingIncome 494515000.00
otherOperatingExpenses 2600000.00
interestExpense 0.00
taxProvision 5642000.00
interestIncome 2943000.00
netInterestIncome -233338000.00
incomeTaxExpense 5642000.00
totalRevenue 890351000.00
totalOperatingExpenses 395836000.00
costOfRevenue 8961000.00
totalOtherIncomeExpenseNet 470000.00
netIncomeFromContinuingOps 247919000.00
netIncomeApplicableToCommonShares 246402000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 146305000.00
netIncome 147874000.00
sellingGeneralAdministrative 73604000.00
grossProfit 787543000.00
ebit 667974000.00
nonOperatingIncomeNetOther 60302000.00
operatingIncome 415275000.00
otherOperatingExpenses 2600000.00
interestExpense 0.00
taxProvision 6042000.00
interestIncome 3411000.00
netInterestIncome -239029000.00
extraordinaryItems 2800000.00
nonRecurring 80430000.00
incomeTaxExpense 6042000.00
totalRevenue 796620000.00
totalOperatingExpenses 381345000.00
costOfRevenue 9077000.00
totalOtherIncomeExpenseNet -29941000.00
netIncomeFromContinuingOps 147874000.00
netIncomeApplicableToCommonShares 146829000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156505000.00
netIncome 151453000.00
sellingGeneralAdministrative 61872000.00
grossProfit 765185000.00
ebit 690351000.00
nonOperatingIncomeNetOther 49908000.00
operatingIncome 398097000.00
otherOperatingExpenses 5100000.00
interestExpense 0.00
taxProvision 12307000.00
interestIncome 1140000.00
netInterestIncome -245998000.00
nonRecurring 28585000.00
incomeTaxExpense 12307000.00
totalRevenue 772958000.00
totalOperatingExpenses 374861000.00
costOfRevenue 7773000.00
totalOtherIncomeExpenseNet 4406000.00
netIncomeFromContinuingOps 151453000.00
netIncomeApplicableToCommonShares 150196000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134500000.00
netIncome 121729000.00
sellingGeneralAdministrative 56198000.00
grossProfit 819202000.00
ebit 134500000.00
nonOperatingIncomeNetOther 65193000.00
operatingIncome 69307000.00
otherOperatingExpenses 573862000.00
interestExpense 0.00
nonRecurring 119835000.00
incomeTaxExpense 12771000.00
totalRevenue 806302000.00
totalOperatingExpenses 749895000.00
costOfRevenue 330285000.00
totalOtherIncomeExpenseNet -298219000.00
netIncomeFromContinuingOps 121729000.00
netIncomeApplicableToCommonShares 120805000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 114691000.00
netIncome 100828000.00
sellingGeneralAdministrative 55773000.00
grossProfit 744382000.00
ebit 114691000.00
nonOperatingIncomeNetOther -9163000.00
operatingIncome 123854000.00
otherOperatingExpenses 544982000.00
interestExpense 0.00
nonRecurring 93993000.00
incomeTaxExpense 13863000.00
totalRevenue 807394000.00
totalOperatingExpenses 694748000.00
costOfRevenue 63012000.00
totalOtherIncomeExpenseNet -341534000.00
netIncomeFromContinuingOps 100828000.00
netIncomeApplicableToCommonShares 100828000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38996000.00
netIncome 29781000.00
sellingGeneralAdministrative 53436000.00
grossProfit 708645000.00
ebit 38996000.00
nonOperatingIncomeNetOther 43405000.00
operatingIncome -4409000.00
otherOperatingExpenses 542312000.00
interestExpense 0.00
nonRecurring 117306000.00
incomeTaxExpense 9215000.00
totalRevenue 697025000.00
totalOperatingExpenses 713054000.00
costOfRevenue 67067000.00
totalOtherIncomeExpenseNet 43352000.00
netIncomeFromContinuingOps 29728000.00
netIncomeApplicableToCommonShares 29781000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40713000.00
netIncome 32868000.00
sellingGeneralAdministrative 48370000.00
grossProfit 671916000.00
ebit 263521000.00
nonOperatingIncomeNetOther 6349000.00
operatingIncome 257172000.00
otherOperatingExpenses 269920000.00
interestExpense 0.00
nonRecurring 96454000.00
incomeTaxExpense 7845000.00
totalRevenue 663979000.00
totalOperatingExpenses 414744000.00
costOfRevenue 14656000.00
totalOtherIncomeExpenseNet 6349000.00
netIncomeFromContinuingOps 32868000.00
netIncomeApplicableToCommonShares 32868000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132102000.00
netIncome 124270000.00
sellingGeneralAdministrative 45953000.00
grossProfit 541488000.00
ebit 336252000.00
nonOperatingIncomeNetOther 38824000.00
operatingIncome 299385000.00
otherOperatingExpenses 242103000.00
interestExpense 0.00
nonRecurring 6436000.00
incomeTaxExpense 7832000.00
totalRevenue 600718000.00
totalOperatingExpenses 294492000.00
costOfRevenue 13277000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 124270000.00
netIncomeApplicableToCommonShares 124270000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 72412000.00
netIncome 65816000.00
grossProfit 471312000.00
operatingIncome 250836000.00
interestExpense 0.00
incomeTaxExpense 6596000.00
totalRevenue 526698000.00
costOfRevenue 55386000.00
netIncomeApplicableToCommonShares 65816000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 111152000.00
netIncome 102492000.00
grossProfit 493516000.00
operatingIncome 284035000.00
interestExpense 0.00
incomeTaxExpense 8660000.00
totalRevenue 558963000.00
costOfRevenue 65447000.00
netIncomeApplicableToCommonShares 102492000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 122832000.00
netIncome 115291000.00
grossProfit 527757000.00
operatingIncome 325998000.00
interestExpense 0.00
incomeTaxExpense 7541000.00
totalRevenue 578545000.00
costOfRevenue 50788000.00
netIncomeApplicableToCommonShares 115291000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 122061000.00
netIncome 127344000.00
grossProfit 329909000.00
operatingIncome 203506000.00
interestExpense 0.00
incomeTaxExpense 7658000.00
totalRevenue 369876000.00
costOfRevenue 39967000.00
netIncomeApplicableToCommonShares 114403000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 52767000.00
netIncome 51206000.00
grossProfit 150626000.00
operatingIncome 93997000.00
interestExpense 0.00
incomeTaxExpense 4960000.00
totalRevenue 180080000.00
costOfRevenue 29454000.00
netIncomeApplicableToCommonShares 47807000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 61000.00
netIncome 228000.00
sellingGeneralAdministrative 12595000.00
grossProfit 31807000.00
operatingIncome 4752000.00
interestExpense 0.00
incomeTaxExpense 940000.00
totalRevenue 32978000.00
costOfRevenue 1171000.00
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