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Brixmor Property Group, Inc. работает как инвестиционный траст недвижимости. Он владеет и управляет стопроцентным портфелем продуктовых и местных торговых центров. Компания была основана в 1985 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BRX
Type Common Stock
Name Brixmor Property
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US11120U1051
LEI 5299007UXW6Y0W2EGZ95
PrimaryTicker BRX.US
CUSIP 11120U105
CIK 1581068
EmployerIdNumber 45-2433192
FiscalYearEnd December
IPODate 2013-10-30
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Retail
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Retail REITs
HomeCategory Domestic
IsDelisted Нет
Address 450 Lexington Avenue, New York, NY, United States, 10017
Phone 212-869-3000
WebURL https://www.brixmor.com
FullTimeEmployees 500
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 6300422656
MarketCapitalizationMln 6300.4227
EBITDA 776902016
PERatio 17.9188
PEGRatio 1.68
WallStreetTargetPrice 24.83
BookValue 9.553
DividendShare 0.98
DividendYield 0.051
EarningsShare 1.17
EPSEstimateCurrentYear 0.82
EPSEstimateNextYear 0.89
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2022-12-31
ProfitMargin 0.2908
OperatingMarginTTM 0.3648
ReturnOnAssetsTTM 0.033
ReturnOnEquityTTM 0.1269
RevenueTTM 1218073984
RevenuePerShareTTM 4.061
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM 906283000
DilutedEpsTTM 1.17
QuarterlyEarningsGrowthYOY 0.298

Financials / Income Statement / quarterly / net Income

52.37M
2021-03-31
90.43M
2021-06-30
46.15M
2021-09-30
81.24M
2021-12-31
79.51M
2022-03-31
87.79M
2022-06-30
79.74M
2022-09-30
107.16M
2022-12-31

Financials / Income Statement / quarterly / ebitda

184.79M
2021-03-31
221.33M
2021-06-30
176.79M
2021-09-30
209.21M
2021-12-31
211.05M
2022-03-31
214.88M
2022-06-30
209.93M
2022-09-30
245.22M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

279.75M
2021-03-31
287.02M
2021-06-30
290.19M
2021-09-30
295.32M
2021-12-31
298.63M
2022-03-31
306.13M
2022-06-30
304.75M
2022-09-30
308.57M
2022-12-31
Valuation
TrailingPE 17.9188
ForwardPE 15.1745
PriceSalesTTM 5.4864
PriceBookMRQ 2.4337
EnterpriseValue 11946822563
EnterpriseValueRevenue 9.9158
EnterpriseValueEbitda 13.984
SharesStats
SharesOutstanding 300520992
SharesFloat 298263978
PercentInsiders 0.638
PercentInstitutions 99.696
Technicals
Beta 1.5626
52WeekHigh 26.2139
52WeekLow 17.1916
50DayMA 22.2306
200DayMA 21.6567
SharesShort 4629255
SharesShortPriorMonth 4611927
ShortRatio 2.08
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 8435930000.00
intangibleAssets 542714000.00
totalLiab 5570920000.00
totalStockholderEquity 2865010000.00
commonStock 2999000.00
capitalStock 2999000.00
retainedEarnings -149490020.00
otherAssets 7590909000.00
cash 16492000.00
cashAndEquivalents 16492000.00
totalCurrentLiabilities 535419000.00
netDebt -16492000.00
shortTermDebt 0.00
shortLongTermDebt 415586000.00
otherStockholderEquity 3005649020.00
propertyPlantEquipment 7937346000.00
totalCurrentAssets 302307000.00
longTermInvestments 10439000.00
netTangibleAssets 2865010000.00
shortTermInvestments 21669000.00
netReceivables 264146000.00
longTermDebt 4619915000.00
inventory 10439000.00
accountsPayable 535419000.00
accumulatedOtherComprehensiveIncome 8851000.00
commonStockTotalEquity 2999000.00
retainedEarningsTotalEquity -446336000.00
nonCurrrentAssetsOther 62684000.00
nonCurrentAssetsTotal 542714000.00
longTermDebtTotal 5035501000.00
nonCurrentLiabilitiesTotal 5035501000.00
capitalSurpluse 3299496000.00
liabilitiesAndStockholdersEquity 8435930000.00
cashAndShortTermInvestments 38161000.00
netWorkingCapital -633492000.00
netInvestedCapital 7900511000.00
commonStockSharesOutstanding 302258000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 8485719000.00
intangibleAssets 550477000.00
otherCurrentAssets 37662000.00
totalLiab 5657538000.00
totalStockholderEquity 2828181000.00
deferredLongTermLiab 160063000.00
otherCurrentLiab 548084000.00
commonStock 2999000.00
capitalStock 2999000.00
retainedEarnings -474891000.00
otherLiab 100100000.00
otherAssets 7640565000.00
cash 23591000.00
cashAndEquivalents 23591000.00
totalCurrentLiabilities 748084000.00
netDebt 5085863000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 5109454000.00
otherStockholderEquity 3222488760.00
propertyPlantEquipment 7966987000.00
totalCurrentAssets 332339000.00
longTermInvestments 30001000.00
netTangibleAssets 2828181000.00
shortTermInvestments 22047000.00
netReceivables 249039000.00
longTermDebt 5109454000.00
inventory 30001000.00
accountsPayable 548084000.00
accumulatedOtherComprehensiveIncome 8028000.00
commonStockTotalEquity 2999000.00
retainedEarningsTotalEquity -474891000.00
nonCurrrentAssetsOther 8153380000.00
nonCurrentAssetsTotal 8153380000.00
longTermDebtTotal 5109454000.00
nonCurrentLiabilitiesTotal 4909454000.00
capitalSurpluse 3292045000.00
liabilitiesAndStockholdersEquity 8485719000.00
cashAndShortTermInvestments 45638000.00
netWorkingCapital -415745000.00
netInvestedCapital 7937635000.00
commonStockSharesOutstanding 301341000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 8469725000.00
intangibleAssets 557519000.00
otherCurrentAssets 35129000.00
totalLiab 5666732000.00
totalStockholderEquity 2802993000.00
deferredLongTermLiab 151897000.00
otherCurrentLiab 518252000.00
commonStock 2997000.00
capitalStock 2997000.00
retainedEarnings -482077000.00
otherLiab 103800000.00
otherAssets 7630258000.00
cash 16828000.00
cashAndEquivalents 16828000.00
totalCurrentLiabilities 758252000.00
netDebt 5131652000.00
shortTermDebt 240000000.00
shortLongTermDebt 240000000.00
shortLongTermDebtTotal 5148480000.00
otherStockholderEquity 3279775000.00
propertyPlantEquipment 7942345000.00
totalCurrentAssets 317077000.00
longTermInvestments 23201000.00
netTangibleAssets 2802993000.00
shortTermInvestments 19661000.00
netReceivables 245459000.00
longTermDebt 5148480000.00
inventory 23201000.00
accountsPayable 518252000.00
accumulatedOtherComprehensiveIncome 2298000.00
commonStockTotalEquity 2997000.00
retainedEarningsTotalEquity -482077000.00
nonCurrrentAssetsOther 7595129000.00
nonCurrentAssetsTotal 8152648000.00
longTermDebtTotal 5148480000.00
nonCurrentLiabilitiesTotal 4908480000.00
capitalSurpluse 3279775000.00
liabilitiesAndStockholdersEquity 8469725000.00
cashAndShortTermInvestments 36489000.00
netWorkingCapital -441175000.00
netInvestedCapital 7951473000.00
commonStockSharesOutstanding 301094000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 8246177000.00
intangibleAssets 544836000.00
otherCurrentAssets 33215000.00
totalLiab 5472519000.00
totalStockholderEquity 2773658000.00
otherCurrentLiab 461951000.00
commonStock 2995000.00
capitalStock 2995000.00
retainedEarnings -497334000.00
otherAssets 7410603000.00
cash 31567000.00
cashAndEquivalents 31567000.00
totalCurrentLiabilities 556951000.00
netDebt 4979001000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 5010568000.00
otherStockholderEquity 3269719000.00
propertyPlantEquipment 7725091000.00
totalCurrentAssets 323953000.00
longTermInvestments 24398000.00
netTangibleAssets 2773658000.00
shortTermInvestments 19315000.00
netReceivables 239856000.00
longTermDebt 5010568000.00
inventory 24398000.00
accountsPayable 461951000.00
accumulatedOtherComprehensiveIncome -1722000.00
commonStockTotalEquity 2995000.00
retainedEarningsTotalEquity -497334000.00
nonCurrrentAssetsOther 7922224000.00
nonCurrentAssetsTotal 7922224000.00
longTermDebtTotal 5010568000.00
nonCurrentLiabilitiesTotal 4915568000.00
capitalSurpluse 3269719000.00
liabilitiesAndStockholdersEquity 8246177000.00
cashAndShortTermInvestments 50882000.00
netWorkingCapital -232998000.00
netInvestedCapital 7784226000.00
commonStockSharesOutstanding 299457000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 8377393000.00
intangibleAssets 544224000.00
otherCurrentAssets 17242000.00
totalLiab 5659047000.00
totalStockholderEquity 2718346000.00
deferredLongTermLiab 143503000.00
otherCurrentLiab 241617000.00
commonStock 2972000.00
capitalStock 2972000.00
retainedEarnings -503684000.00
otherLiab 80900000.00
otherAssets 7301664000.00
cash 296632000.00
cashAndEquivalents 296632000.00
totalCurrentLiabilities 494529000.00
netDebt 4867886000.00
shortTermDebt 5164518000.00
shortLongTermDebtTotal 5164518000.00
otherStockholderEquity 3231732000.00
propertyPlantEquipment 7615085000.00
totalCurrentAssets 568971000.00
longTermInvestments 16131000.00
netTangibleAssets 2718346000.00
shortTermInvestments 20224000.00
netReceivables 234873000.00
longTermDebt 5164518000.00
inventory 16131000.00
accountsPayable 252912000.00
accumulatedOtherComprehensiveIncome -12674000.00
commonStockTotalEquity 2972000.00
retainedEarningsTotalEquity -503684000.00
nonCurrrentAssetsOther 7218744000.00
nonCurrentAssetsTotal 7808422000.00
capitalLeaseObligations 33713000.00
longTermDebtTotal 5164518000.00
nonCurrentLiabilitiesOther 120899000.00
nonCurrentLiabilitiesTotal 5164518000.00
capitalSurpluse 3231732000.00
liabilitiesAndStockholdersEquity 8377393000.00
cashAndShortTermInvestments 316856000.00
propertyPlantAndEquipmentNet 45454000.00
netWorkingCapital 74442000.00
netInvestedCapital 7882864000.00
commonStockSharesOutstanding 299037000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 8351113000.00
intangibleAssets 541433000.00
otherCurrentAssets 49177000.00
totalLiab 5658604000.00
totalStockholderEquity 2692509000.00
deferredLongTermLiab 147014000.00
otherCurrentLiab 495229000.00
commonStock 2970000.00
capitalStock 2970000.00
retainedEarnings -513056000.00
otherLiab 74700000.00
otherAssets 7162292000.00
cash 397198000.00
cashAndEquivalents 397198000.00
totalCurrentLiabilities 495229000.00
netDebt 4766177000.00
shortTermDebt 5163375000.00
shortLongTermDebtTotal 5163375000.00
otherStockholderEquity 3220183000.00
propertyPlantEquipment 7458869000.00
totalCurrentAssets 696565000.00
longTermInvestments 42011000.00
netTangibleAssets 2692509000.00
shortTermInvestments 20769000.00
netReceivables 229421000.00
longTermDebt 5163375000.00
inventory 42011000.00
accountsPayable 495229000.00
accumulatedOtherComprehensiveIncome -17588000.00
commonStockTotalEquity 2970000.00
retainedEarningsTotalEquity -513056000.00
nonCurrrentAssetsOther 7654548000.00
nonCurrentAssetsTotal 7654548000.00
longTermDebtTotal 5163375000.00
nonCurrentLiabilitiesTotal 5163375000.00
capitalSurpluse 3220183000.00
liabilitiesAndStockholdersEquity 8351113000.00
cashAndShortTermInvestments 417967000.00
netWorkingCapital 201336000.00
netInvestedCapital 7855884000.00
commonStockSharesOutstanding 298269000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 8355173000.00
otherCurrentAssets 1242000.00
totalLiab 5650829000.00
totalStockholderEquity 2704344000.00
deferredLongTermLiab 139974000.00
otherCurrentLiab 483791000.00
commonStock 2970000.00
capitalStock 2970000.00
retainedEarnings -494861000.00
otherLiab 78000000.00
otherAssets 7722446000.00
cash 404144000.00
cashAndEquivalents 404144000.00
totalCurrentLiabilities 483791000.00
netDebt 4762894000.00
shortTermDebt 5167038000.00
shortLongTermDebtTotal 5167038000.00
otherStockholderEquity 3215948000.00
propertyPlantEquipment 7513754000.00
totalCurrentAssets 652157000.00
netTangibleAssets 2704344000.00
shortTermInvestments 18188000.00
netReceivables 228583000.00
longTermDebt 5167038000.00
inventory 0.00
accountsPayable 483791000.00
accumulatedOtherComprehensiveIncome -19713000.00
commonStockTotalEquity 2970000.00
retainedEarningsTotalEquity -494861000.00
nonCurrrentAssetsOther 7703016000.00
nonCurrentAssetsTotal 7703016000.00
longTermDebtTotal 5167038000.00
nonCurrentLiabilitiesTotal 5167038000.00
capitalSurpluse 3215948000.00
liabilitiesAndStockholdersEquity 8355173000.00
cashAndShortTermInvestments 422332000.00
netWorkingCapital 168366000.00
netInvestedCapital 7871382000.00
commonStockSharesOutstanding 298277000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 8295086000.00
otherCurrentAssets 13671000.00
totalLiab 5623883000.00
totalStockholderEquity 2671203000.00
deferredLongTermLiab 136251000.00
otherCurrentLiab 458022000.00
commonStock 2969000.00
retainedEarnings -520945000.00
otherLiab 81500000.00
otherAssets 185772000.00
cash 371402000.00
totalCurrentLiabilities 458022000.00
netDebt 4794459000.00
shortTermDebt 5165861000.00
shortLongTermDebtTotal 5165861000.00
otherStockholderEquity 3211665000.00
propertyPlantEquipment 7474043000.00
totalCurrentAssets 635271000.00
longTermInvestments 12389000.00
netTangibleAssets 2671203000.00
shortTermInvestments 18737000.00
netReceivables 231461000.00
longTermDebt 5165861000.00
inventory 12389000.00
accountsPayable 458022000.00
accumulatedOtherComprehensiveIncome -22486000.00
commonStockTotalEquity 2969000.00
retainedEarningsTotalEquity -520945000.00
nonCurrrentAssetsOther 7659815000.00
nonCurrentAssetsTotal 7659815000.00
longTermDebtTotal 5165861000.00
nonCurrentLiabilitiesTotal 5165861000.00
capitalSurpluse 3211665000.00
liabilitiesAndStockholdersEquity 8295086000.00
cashAndShortTermInvestments 390139000.00
netWorkingCapital 177249000.00
netInvestedCapital 7837064000.00
commonStockSharesOutstanding 297846000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 8342147000.00
otherCurrentAssets 19426000.00
totalLiab 5661446000.00
totalStockholderEquity 2680701000.00
deferredLongTermLiab 139260000.00
otherCurrentLiab 257683000.00
commonStock 2965000.00
retainedEarnings -508196000.00
otherLiab 85400000.00
otherAssets 7733149000.00
cash 368675000.00
totalCurrentLiabilities 494116000.00
netDebt 4798655000.00
shortTermDebt 5167330000.00
shortLongTermDebtTotal 5167330000.00
otherStockholderEquity 3213990000.00
propertyPlantEquipment 7504113000.00
totalCurrentAssets 647972000.00
longTermInvestments 18014000.00
netTangibleAssets 2680701000.00
shortTermInvestments 19548000.00
netReceivables 240323000.00
longTermDebt 5167330000.00
inventory 18014000.00
accountsPayable 236433000.00
accumulatedOtherComprehensiveIncome -28058000.00
commonStockTotalEquity 2965000.00
retainedEarningsTotalEquity -508196000.00
nonCurrrentAssetsOther 7649032000.00
nonCurrentAssetsTotal 7694175000.00
capitalLeaseObligations 38599000.00
longTermDebtTotal 5167330000.00
nonCurrentLiabilitiesOther 124887000.00
nonCurrentLiabilitiesTotal 5167330000.00
capitalSurpluse 3213990000.00
liabilitiesAndStockholdersEquity 8342147000.00
cashAndShortTermInvestments 388223000.00
propertyPlantAndEquipmentGross 45143000.00
propertyPlantAndEquipmentNet 45143000.00
netWorkingCapital 153856000.00
netInvestedCapital 7848031000.00
commonStockSharesOutstanding 297623000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 8640161000.00
otherCurrentAssets 1408000.00
totalLiab 5926270000.00
totalStockholderEquity 2713891000.00
deferredLongTermLiab 146911000.00
otherCurrentLiab 444610000.00
commonStock 2965000.00
retainedEarnings -468456000.00
otherLiab 90900000.00
otherAssets 163183000.00
cash 609812000.00
totalCurrentLiabilities 444610000.00
netDebt 4871848000.00
shortLongTermDebtTotal 5481660000.00
otherStockholderEquity 3210579000.00
propertyPlantEquipment 7564158000.00
totalCurrentAssets 877502000.00
netTangibleAssets 2713891000.00
shortTermInvestments 19987000.00
netReceivables 246295000.00
longTermDebt 5481660000.00
accountsPayable 444610000.00
accumulatedOtherComprehensiveIncome -31197000.00
commonStockTotalEquity 2965000.00
retainedEarningsTotalEquity -468456000.00
nonCurrrentAssetsOther 7762659000.00
nonCurrentAssetsTotal 7762659000.00
longTermDebtTotal 5481660000.00
nonCurrentLiabilitiesTotal 5481660000.00
capitalSurpluse 3210579000.00
liabilitiesAndStockholdersEquity 8640161000.00
cashAndShortTermInvestments 629799000.00
netWorkingCapital 432892000.00
netInvestedCapital 8195551000.00
commonStockSharesOutstanding 296862000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 8416285000.00
otherCurrentAssets 11965000.00
totalLiab 5736665000.00
totalStockholderEquity 2679620000.00
deferredLongTermLiab 141645000.00
otherCurrentLiab 429138000.00
commonStock 2965000.00
retainedEarnings -496400000.00
otherLiab 95600000.00
otherAssets 158144000.00
cash 318540000.00
totalCurrentLiabilities 429138000.00
netDebt 4988987000.00
shortLongTermDebtTotal 5307527000.00
otherStockholderEquity 3207116000.00
propertyPlantEquipment 7596826000.00
totalCurrentAssets 625802000.00
longTermInvestments 10514000.00
netTangibleAssets 2679620000.00
shortTermInvestments 20765000.00
netReceivables 274532000.00
longTermDebt 5307527000.00
inventory 10514000.00
accountsPayable 429138000.00
accumulatedOtherComprehensiveIncome -34061000.00
commonStockTotalEquity 2965000.00
retainedEarningsTotalEquity -496400000.00
nonCurrrentAssetsOther 7790483000.00
nonCurrentAssetsTotal 7790483000.00
longTermDebtTotal 5307527000.00
nonCurrentLiabilitiesTotal 5307527000.00
capitalSurpluse 3207116000.00
liabilitiesAndStockholdersEquity 8416285000.00
cashAndShortTermInvestments 339305000.00
netWorkingCapital 196664000.00
netInvestedCapital 7987147000.00
commonStockSharesOutstanding 296773000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 8662083000.00
otherCurrentAssets 6910000.00
totalLiab 5992730000.00
totalStockholderEquity 2669353000.00
deferredLongTermLiab 143949000.00
otherCurrentLiab 498531000.00
commonStock 2964000.00
retainedEarnings -505441000.00
otherLiab 100100000.00
otherAssets 161168000.00
cash 584830000.00
totalCurrentLiabilities 498531000.00
netDebt 4926919000.00
shortLongTermDebtTotal 5511749000.00
otherStockholderEquity 3205072000.00
propertyPlantEquipment 7622572000.00
totalCurrentAssets 841507000.00
longTermInvestments 4649000.00
netTangibleAssets 2669353000.00
shortTermInvestments 17550000.00
netReceivables 232217000.00
longTermDebt 5494199000.00
inventory 4649000.00
accountsPayable 498531000.00
accumulatedOtherComprehensiveIncome -33242000.00
commonStockTotalEquity 2964000.00
retainedEarningsTotalEquity -505441000.00
nonCurrrentAssetsOther 7820576000.00
nonCurrentAssetsTotal 7820576000.00
longTermDebtTotal 5494199000.00
nonCurrentLiabilitiesTotal 5494199000.00
capitalSurpluse 3205072000.00
liabilitiesAndStockholdersEquity 8662083000.00
cashAndShortTermInvestments 602380000.00
netWorkingCapital 342976000.00
netInvestedCapital 8163552000.00
commonStockSharesOutstanding 298264000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 8142496000.00
intangibleAssets 81864000.00
otherCurrentAssets 24597000.00
totalLiab 5398639000.00
totalStockholderEquity 2743857000.00
deferredLongTermLiab 143973000.00
otherCurrentLiab 537454000.00
commonStock 2979000.00
retainedEarnings -480204000.00
otherLiab 105000000.00
otherAssets 160497000.00
cash 19097000.00
totalCurrentLiabilities 537454000.00
netDebt 4860142000.00
shortTermDebt 13449000.00
shortLongTermDebt 13449000.00
shortLongTermDebtTotal 4879239000.00
otherStockholderEquity 3230625000.00
propertyPlantEquipment 7642350000.00
totalCurrentAssets 295994000.00
longTermInvestments 22171000.00
netTangibleAssets 2743857000.00
shortTermInvestments 18054000.00
netReceivables 234246000.00
longTermDebt 4861185000.00
inventory 22171000.00
accountsPayable 537454000.00
accumulatedOtherComprehensiveIncome -9543000.00
commonStockTotalEquity 2979000.00
retainedEarningsTotalEquity -480204000.00
nonCurrrentAssetsOther 7846502000.00
nonCurrentAssetsTotal 7846502000.00
longTermDebtTotal 4861185000.00
nonCurrentLiabilitiesTotal 4861185000.00
capitalSurpluse 3230625000.00
liabilitiesAndStockholdersEquity 8142496000.00
cashAndShortTermInvestments 37151000.00
commonStockSharesOutstanding 299367000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 8160161000.00
intangibleAssets 89665000.00
otherCurrentAssets 8595000.00
totalLiab 5400798000.00
totalStockholderEquity 2759363000.00
deferredLongTermLiab 151125000.00
otherCurrentLiab 548288000.00
commonStock 2978000.00
retainedEarnings -456939000.00
otherLiab 110900000.00
otherAssets 166976000.00
cash 29072000.00
totalCurrentLiabilities 548288000.00
netDebt 4842547000.00
shortTermDebt 17124000.00
shortLongTermDebt 17124000.00
shortLongTermDebtTotal 4871619000.00
otherStockholderEquity 3226531000.00
propertyPlantEquipment 7668677000.00
totalCurrentAssets 280099000.00
longTermInvestments 6186000.00
netTangibleAssets 2759363000.00
shortTermInvestments 19109000.00
netReceivables 223323000.00
longTermDebt 4852510000.00
inventory 6186000.00
accountsPayable 548288000.00
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commonStockTotalEquity 2978000.00
retainedEarningsTotalEquity -456939000.00
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longTermDebtTotal 4852510000.00
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capitalSurpluse 3226531000.00
liabilitiesAndStockholdersEquity 8160161000.00
cashAndShortTermInvestments 48181000.00
commonStockSharesOutstanding 298879000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 8220523000.00
intangibleAssets 98102000.00
otherCurrentAssets 34532000.00
totalLiab 5456342000.00
totalStockholderEquity 2764181000.00
deferredLongTermLiab 144178000.00
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commonStock 2978000.00
retainedEarnings -453968000.00
otherLiab 124500000.00
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cash 10809000.00
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netDebt 4930541000.00
shortTermDebt 13956000.00
shortLongTermDebt 13956000.00
shortLongTermDebtTotal 4941350000.00
otherStockholderEquity 3223058000.00
propertyPlantEquipment 7729795000.00
totalCurrentAssets 282837000.00
longTermInvestments 32085000.00
netTangibleAssets 2764181000.00
shortTermInvestments 15813000.00
netReceivables 221683000.00
longTermDebt 4925537000.00
inventory 32085000.00
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accumulatedOtherComprehensiveIncome -7887000.00
commonStockTotalEquity 2978000.00
retainedEarningsTotalEquity -453968000.00
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longTermDebtTotal 4925537000.00
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capitalSurpluse 3223058000.00
liabilitiesAndStockholdersEquity 8220523000.00
cashAndShortTermInvestments 26622000.00
commonStockSharesOutstanding 298893000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 8183930000.00
intangibleAssets 98861000.00
otherCurrentAssets 12150000.00
totalLiab 5391159000.00
totalStockholderEquity 2792771000.00
deferredLongTermLiab 143535000.00
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commonStock 2980000.00
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cash 349000.00
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netDebt 4902350000.00
shortTermDebt 6786000.00
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shortLongTermDebtTotal 4902699000.00
otherStockholderEquity 3222844000.00
propertyPlantEquipment 7687693000.00
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longTermInvestments 9093000.00
netTangibleAssets 2792771000.00
shortTermInvestments 29634000.00
netReceivables 236391000.00
longTermDebt 4873065000.00
inventory 9093000.00
accountsPayable 518094000.00
accumulatedOtherComprehensiveIncome 6048000.00
commonStockTotalEquity 2980000.00
retainedEarningsTotalEquity -439101000.00
nonCurrrentAssetsOther 7905406000.00
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longTermDebtTotal 4873065000.00
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capitalSurpluse 3222844000.00
liabilitiesAndStockholdersEquity 8183930000.00
cashAndShortTermInvestments 29983000.00
commonStockSharesOutstanding 299029000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 8242421000.00
intangibleAssets 107610000.00
otherCurrentAssets 11921000.00
totalLiab 5406322000.00
totalStockholderEquity 2836099000.00
deferredLongTermLiab 145662000.00
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commonStock 2985000.00
retainedEarnings -416188000.00
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cash 41745000.00
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otherStockholderEquity 3233329000.00
propertyPlantEquipment 7749650000.00
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longTermInvestments 2901000.00
netTangibleAssets 2836099000.00
shortTermInvestments 30243000.00
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longTermDebt 4885863000.00
inventory 2901000.00
accountsPayable 520459000.00
accumulatedOtherComprehensiveIncome 15973000.00
commonStockTotalEquity 2985000.00
retainedEarningsTotalEquity -416188000.00
nonCurrrentAssetsOther 7930215000.00
nonCurrentAssetsTotal 7930215000.00
longTermDebtTotal 4885863000.00
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capitalSurpluse 3233329000.00
liabilitiesAndStockholdersEquity 8242421000.00
cashAndShortTermInvestments 71988000.00
commonStockSharesOutstanding 299438000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 8497438000.00
intangibleAssets 117618000.00
otherCurrentAssets 45412000.00
totalLiab 5623176000.00
totalStockholderEquity 2874262000.00
deferredLongTermLiab 150232000.00
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commonStock 2999000.00
retainedEarnings -410580000.00
otherLiab 164700000.00
goodWill 0.00
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cash 19607000.00
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shortLongTermDebtTotal 5137433000.00
otherStockholderEquity 3254722000.00
propertyPlantEquipment 7896189000.00
totalCurrentAssets 326526000.00
longTermInvestments 30725000.00
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shortTermInvestments 30725000.00
netReceivables 230782000.00
longTermDebt 5106708000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 3254722000.00
commonStockTotalEquity 2999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8170912000.00
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longTermDebtTotal 5106708000.00
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capitalSurpluse 3254722000.00
liabilitiesAndStockholdersEquity 8497438000.00
cashAndShortTermInvestments 50332000.00
commonStockSharesOutstanding 302382000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 8850547000.00
intangibleAssets 133491000.00
otherCurrentAssets 48206000.00
totalLiab 5993576000.00
totalStockholderEquity 2856971000.00
deferredLongTermLiab 147321000.00
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commonStock 3026000.00
retainedEarnings -475054000.00
otherLiab 171000000.00
goodWill 0.00
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cash 53418000.00
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otherStockholderEquity 3300636000.00
propertyPlantEquipment 8253081000.00
totalCurrentAssets 352842000.00
longTermInvestments 31226000.00
netTangibleAssets 2856971000.00
shortTermInvestments 31226000.00
netReceivables 219992000.00
longTermDebt 5483354000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28363000.00
additionalPaidInCapital 3300636000.00
commonStockTotalEquity 3026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8497705000.00
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longTermDebtTotal 5483354000.00
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capitalSurpluse 3300636000.00
liabilitiesAndStockholdersEquity 8850547000.00
cashAndShortTermInvestments 84644000.00
commonStockSharesOutstanding 302934000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 8987858000.00
intangibleAssets 151244000.00
otherCurrentAssets 65437000.00
totalLiab 6126282000.00
totalStockholderEquity 2861576000.00
deferredLongTermLiab 145421000.00
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commonStock 3028000.00
retainedEarnings -471832000.00
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goodWill 0.00
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cash 27332000.00
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shortLongTermDebtTotal 5649174000.00
otherStockholderEquity 3301482000.00
propertyPlantEquipment 8452887000.00
totalCurrentAssets 339144000.00
longTermInvestments 27063000.00
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shortTermInvestments 27063000.00
netReceivables 219312000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3028000.00
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treasuryStock 0.00
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longTermDebtTotal 5622111000.00
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capitalSurpluse 3301482000.00
liabilitiesAndStockholdersEquity 8987858000.00
cashAndShortTermInvestments 54395000.00
commonStockSharesOutstanding 304278000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 9153926000.00
intangibleAssets 162997000.00
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totalLiab 6245578000.00
totalStockholderEquity 2908348000.00
deferredLongTermLiab 147508000.00
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commonStock 3046000.00
retainedEarnings -449375000.00
otherLiab 254226000.00
goodWill 0.00
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cash 56938000.00
totalCurrentLiabilities 569340000.00
netDebt 5647306000.00
shortTermDebt 5676238000.00
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shortLongTermDebtTotal 5704244000.00
otherStockholderEquity 3330466000.00
propertyPlantEquipment 8560421000.00
totalCurrentAssets 370894000.00
longTermInvestments 28006000.00
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shortTermInvestments 28006000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 3330466000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 3330466000.00
liabilitiesAndStockholdersEquity 9153926000.00
cashAndShortTermInvestments 84944000.00
commonStockSharesOutstanding 305265000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 9196220000.00
intangibleAssets 0.00
otherCurrentAssets 112040000.00
totalLiab 6274879000.00
totalStockholderEquity 2921341000.00
deferredLongTermLiab 0.00
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commonStock 3049000.00
retainedEarnings -435458000.00
otherLiab 237727000.00
goodWill 0.00
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cash 29978000.00
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netDebt 5712550000.00
shortTermDebt 5713688000.00
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shortLongTermDebtTotal 5742528000.00
otherStockholderEquity 3333696000.00
propertyPlantEquipment 8610429000.00
totalCurrentAssets 390731000.00
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shortTermInvestments 28840000.00
netReceivables 219873000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20054000.00
additionalPaidInCapital 3333696000.00
commonStockTotalEquity 3049000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 8805489000.00
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longTermDebtTotal 5713688000.00
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capitalSurpluse 3333696000.00
liabilitiesAndStockholdersEquity 9196220000.00
cashAndShortTermInvestments 58818000.00
commonStockSharesOutstanding 305176000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 9297074000.00
intangibleAssets 0.00
otherCurrentAssets 68165000.00
totalLiab 6381326000.00
totalStockholderEquity 2915748000.00
deferredLongTermLiab 0.00
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commonStock 3049000.00
retainedEarnings -439213000.00
otherLiab 249643000.00
goodWill 0.00
otherAssets 8922208000.00
cash 54479000.00
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netDebt 5790244000.00
shortTermDebt 5819948000.00
shortLongTermDebt 5819948000.00
shortLongTermDebtTotal 5844723000.00
otherStockholderEquity 3330885000.00
propertyPlantEquipment 8734523000.00
totalCurrentAssets 366660000.00
longTermInvestments 7972000.00
netTangibleAssets 2915748000.00
shortTermInvestments 24775000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 3330885000.00
commonStockTotalEquity 3049000.00
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treasuryStock 0.00
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longTermDebtTotal 5819948000.00
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capitalSurpluse 3330885000.00
liabilitiesAndStockholdersEquity 9297074000.00
cashAndShortTermInvestments 79254000.00
commonStockSharesOutstanding 305115000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 9359098000.00
intangibleAssets 0.00
otherCurrentAssets 44499000.00
totalLiab 6437481000.00
totalStockholderEquity 2920969000.00
deferredLongTermLiab 0.00
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commonStock 3049000.00
retainedEarnings -434453000.00
otherLiab 262315000.00
goodWill 0.00
otherAssets 9038663000.00
cash 59883000.00
totalCurrentLiabilities 512647000.00
netDebt 5889681000.00
shortTermDebt 5924834000.00
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shortLongTermDebtTotal 5949564000.00
otherStockholderEquity 3328234000.00
propertyPlantEquipment 8870259000.00
totalCurrentAssets 310651000.00
longTermInvestments 7963000.00
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shortTermInvestments 24730000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3328234000.00
commonStockTotalEquity 3049000.00
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treasuryStock 0.00
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capitalSurpluse 3328234000.00
liabilitiesAndStockholdersEquity 9358450000.00
cashAndShortTermInvestments 84613000.00
commonStockSharesOutstanding 304795000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 9319685000.00
intangibleAssets 203931000.00
otherCurrentAssets 51467000.00
totalLiab 6392525000.00
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deferredLongTermLiab 122787000.00
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commonStock 3043000.00
retainedEarnings -426552000.00
otherLiab 268965000.00
goodWill 0.00
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cash 51402000.00
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shortLongTermDebtTotal 5864462000.00
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propertyPlantEquipment 8842004000.00
totalCurrentAssets 306658000.00
longTermInvestments 7921000.00
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shortTermInvestments 25573000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 4276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3324874000.00
commonStockTotalEquity 3043000.00
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treasuryStock 0.00
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capitalSurpluse 3324874000.00
liabilitiesAndStockholdersEquity 9315409000.00
cashAndShortTermInvestments 76975000.00
commonStockSharesOutstanding 305192000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 9312709000.00
intangibleAssets 0.00
otherCurrentAssets 45662000.00
totalLiab 6424175000.00
totalStockholderEquity 2884155000.00
deferredLongTermLiab 0.00
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commonStock 3043000.00
retainedEarnings -440348000.00
otherLiab 279634000.00
goodWill 0.00
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cash 31143000.00
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propertyPlantEquipment 8859761000.00
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longTermInvestments 5044000.00
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netReceivables 176086000.00
longTermDebt 5857431000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 4379000.00
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commonStockTotalEquity 3043000.00
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longTermDebtTotal 5857431000.00
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capitalSurpluse 3321475000.00
liabilitiesAndStockholdersEquity 9308330000.00
cashAndShortTermInvestments 57723000.00
commonStockSharesOutstanding 303521000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 9427789000.00
intangibleAssets 0.00
otherCurrentAssets 47861000.00
totalLiab 6526748000.00
totalStockholderEquity 2866042000.00
deferredLongTermLiab 0.00
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commonStock 3011000.00
retainedEarnings -423018000.00
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goodWill 0.00
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cash 114272000.00
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propertyPlantEquipment 8929664000.00
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shortTermInvestments 28752000.00
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inventory 0.00
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capitalSurpluse 3287330000.00
liabilitiesAndStockholdersEquity 9392790000.00
cashAndShortTermInvestments 143024000.00
commonStockSharesOutstanding 300204000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 9465258000.00
intangibleAssets 0.00
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totalLiab 6560182000.00
totalStockholderEquity 2853218000.00
deferredLongTermLiab 0.00
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commonStock 2992000.00
retainedEarnings -413445000.00
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goodWill 0.00
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cash 105822000.00
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propertyPlantEquipment 8990042000.00
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longTermInvestments 5023000.00
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shortTermInvestments 23166000.00
netReceivables 169898000.00
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inventory 0.00
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commonStockTotalEquity 2992000.00
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liabilitiesAndStockholdersEquity 9413400000.00
cashAndShortTermInvestments 128988000.00
commonStockSharesOutstanding 299379000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9498007000.00
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totalLiab 6577705000.00
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commonStock 2991000.00
retainedEarnings -400945000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 9447488000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 9527623000.00
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commonStock 2985000.00
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liabilitiesAndStockholdersEquity 9470827000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 9577504000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 9639179000.00
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liabilitiesAndStockholdersEquity 9581759000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 9702402000.00
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liabilitiesAndStockholdersEquity 9625809000.00
cashAndShortTermInvestments 80910000.00
commonStockSharesOutstanding 272835000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 9775410000.00
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totalLiab 6753996000.00
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commonStockSharesOutstanding 244835000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 9800203000.00
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commonStock 2451000.00
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goodWill 0.00
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cash 61830000.00
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liabilitiesAndStockholdersEquity 9208214000.00
cashAndShortTermInvestments 83477000.00
commonStockSharesOutstanding 230469000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 9850809000.00
intangibleAssets 0.00
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totalLiab 6779654000.00
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liabilitiesAndStockholdersEquity 9099967000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 10171916000.00
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liabilitiesAndStockholdersEquity 9229864000.00
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commonStockSharesOutstanding 213675000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9404875000.00
intangibleAssets 0.00
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totalLiab 7277865000.00
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liabilitiesAndStockholdersEquity 8884471000.00
cashAndShortTermInvestments 160338000.00
commonStockSharesOutstanding 223492460.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 9449961000.00
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commonStock 1000.00
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cashAndShortTermInvestments 165599000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 9529999000.00
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commonStock 1000.00
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liabilitiesAndStockholdersEquity 8984062000.00
cashAndShortTermInvestments 131723000.00
commonStockSharesOutstanding 223492460.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 9603729000.00
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commonStock 1000.00
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commonStockTotalEquity 1000.00
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liabilitiesAndStockholdersEquity 9048870000.00
cashAndShortTermInvestments 127981000.00
commonStockSharesOutstanding 223492460.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 223492460.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 223492460.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 223492460.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 8435930000.00
intangibleAssets 542714000.00
totalLiab 5570920000.00
totalStockholderEquity 2865010000.00
commonStock 2999000.00
capitalStock 2999000.00
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cash 16492000.00
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cashAndShortTermInvestments 38161000.00
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commonStockSharesOutstanding 301742000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 8377393000.00
intangibleAssets 544224000.00
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commonStockSharesOutstanding 297899000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 8342147000.00
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totalStockholderEquity 2680701000.00
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cash 368675000.00
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capitalSurpluse 3213990000.00
liabilitiesAndStockholdersEquity 8342147000.00
cashAndShortTermInvestments 388223000.00
propertyPlantAndEquipmentGross 45143000.00
propertyPlantAndEquipmentNet 45143000.00
netWorkingCapital 153856000.00
netInvestedCapital 7848031000.00
commonStockSharesOutstanding 297899000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 8142496000.00
intangibleAssets 81864000.00
otherCurrentAssets 24597000.00
totalLiab 5398639000.00
totalStockholderEquity 2743857000.00
deferredLongTermLiab 143973000.00
otherCurrentLiab 537454000.00
commonStock 2979000.00
capitalStock 2979000.00
retainedEarnings -480204000.00
otherLiab 105000000.00
otherAssets 160497000.00
cash 19097000.00
cashAndEquivalents 19097000.00
totalCurrentLiabilities 537454000.00
netDebt 4860142000.00
shortTermDebt 13449000.00
shortLongTermDebt 13449000.00
shortLongTermDebtTotal 4879239000.00
otherStockholderEquity 3230625000.00
propertyPlantEquipment 7642350000.00
totalCurrentAssets 295994000.00
longTermInvestments 22171000.00
netTangibleAssets 2743857000.00
shortTermInvestments 18054000.00
netReceivables 234246000.00
longTermDebt 4861185000.00
inventory 22171000.00
accountsPayable 537454000.00
accumulatedOtherComprehensiveIncome -9543000.00
commonStockTotalEquity 2979000.00
retainedEarningsTotalEquity -480204000.00
nonCurrrentAssetsOther 7846502000.00
nonCurrentAssetsTotal 7846502000.00
longTermDebtTotal 4861185000.00
nonCurrentLiabilitiesTotal 4861185000.00
capitalSurpluse 3230625000.00
liabilitiesAndStockholdersEquity 8142496000.00
cashAndShortTermInvestments 37151000.00
netWorkingCapital -241460000.00
netInvestedCapital 7605042000.00
commonStockSharesOutstanding 299334000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 8242421000.00
intangibleAssets 107610000.00
otherCurrentAssets 11921000.00
totalLiab 5406322000.00
totalStockholderEquity 2836099000.00
deferredLongTermLiab 145662000.00
otherCurrentLiab 520459000.00
commonStock 2985000.00
capitalStock 2985000.00
retainedEarnings -416188000.00
otherLiab 126800000.00
otherAssets 161935000.00
cash 41745000.00
cashAndEquivalents 41745000.00
totalCurrentLiabilities 520459000.00
netDebt 4874361000.00
shortTermDebt 2571000.00
shortLongTermDebt 2571000.00
shortLongTermDebtTotal 4916106000.00
otherStockholderEquity 3233329000.00
propertyPlantEquipment 7749650000.00
totalCurrentAssets 312206000.00
longTermInvestments 2901000.00
netTangibleAssets 2836099000.00
shortTermInvestments 30243000.00
netReceivables 228297000.00
longTermDebt 4885863000.00
inventory 2901000.00
accountsPayable 520459000.00
accumulatedOtherComprehensiveIncome 15973000.00
commonStockTotalEquity 2985000.00
retainedEarningsTotalEquity -416188000.00
nonCurrrentAssetsOther 7930215000.00
nonCurrentAssetsTotal 7930215000.00
longTermDebtTotal 4885863000.00
nonCurrentLiabilitiesTotal 4885863000.00
capitalSurpluse 3233329000.00
liabilitiesAndStockholdersEquity 8242421000.00
cashAndShortTermInvestments 71988000.00
netWorkingCapital -208253000.00
netInvestedCapital 7721962000.00
commonStockSharesOutstanding 302339000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 9153926000.00
intangibleAssets 162997000.00
otherCurrentAssets 53839000.00
totalLiab 6245578000.00
totalStockholderEquity 2908348000.00
deferredLongTermLiab 147508000.00
otherCurrentLiab 569340000.00
commonStock 3046000.00
retainedEarnings -449375000.00
otherLiab 181800000.00
goodWill 0.00
otherAssets 171110000.00
cash 56938000.00
cashAndEquivalents 56938000.00
totalCurrentLiabilities 569340000.00
netDebt 5647306000.00
shortTermDebt 5676238000.00
shortLongTermDebt 5676238000.00
shortLongTermDebtTotal 5704244000.00
otherStockholderEquity 3330466000.00
propertyPlantEquipment 8560421000.00
totalCurrentAssets 370894000.00
longTermInvestments 0.00
netTangibleAssets 2908348000.00
shortTermInvestments 28006000.00
netReceivables 232111000.00
longTermDebt 5676238000.00
inventory 0.00
accountsPayable 569340000.00
totalPermanentEquity 2908348000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24211000.00
additionalPaidInCapital 3330466000.00
commonStockTotalEquity 3046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8783032000.00
nonCurrentAssetsTotal 8783032000.00
longTermDebtTotal 5676238000.00
nonCurrentLiabilitiesTotal 5676238000.00
capitalSurpluse 3330466000.00
liabilitiesAndStockholdersEquity 9153926000.00
cashAndShortTermInvestments 84944000.00
netWorkingCapital -198446000.00
netInvestedCapital 8584586000.00
commonStockSharesOutstanding 305281000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 9319685000.00
intangibleAssets 203931000.00
otherCurrentAssets 51467000.00
totalLiab 6392525000.00
totalStockholderEquity 2922884000.00
deferredLongTermLiab 122787000.00
otherCurrentLiab 553636000.00
commonStock 3043000.00
retainedEarnings -426552000.00
otherLiab 223500000.00
goodWill 0.00
otherAssets 141497000.00
cash 51402000.00
cashAndEquivalents 51402000.00
totalCurrentLiabilities 553636000.00
netDebt 5813060000.00
shortTermDebt 5838889000.00
shortLongTermDebt 5838889000.00
shortLongTermDebtTotal 5864462000.00
otherStockholderEquity 3324874000.00
propertyPlantEquipment 8842004000.00
totalCurrentAssets 306658000.00
longTermInvestments 7921000.00
netTangibleAssets 2922884000.00
shortTermInvestments 25573000.00
netReceivables 178216000.00
longTermDebt 5838889000.00
inventory 0.00
accountsPayable 553636000.00
totalPermanentEquity 2927160000.00
noncontrollingInterestInConsolidatedEntity 4276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21519000.00
additionalPaidInCapital 3324874000.00
commonStockTotalEquity 3043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9005106000.00
nonCurrentAssetsTotal 9013027000.00
longTermDebtTotal 5838889000.00
nonCurrentLiabilitiesTotal 5838889000.00
capitalSurpluse 3324874000.00
liabilitiesAndStockholdersEquity 9315409000.00
cashAndShortTermInvestments 76975000.00
commonStockSharesOutstanding 305060000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9498007000.00
intangibleAssets 271078000.00
otherCurrentAssets 41462000.00
totalLiab 6577705000.00
totalStockholderEquity 2869783000.00
deferredLongTermLiab 109149000.00
otherCurrentLiab 603439000.00
commonStock 2991000.00
retainedEarnings -400945000.00
otherLiab 268600000.00
goodWill 0.00
otherAssets 150611000.00
cash 69528000.00
totalCurrentLiabilities 603439000.00
netDebt 5927739000.00
shortTermDebt 2437000.00
shortLongTermDebt 2437000.00
shortLongTermDebtTotal 5997267000.00
otherStockholderEquity 3270246000.00
propertyPlantEquipment 9052165000.00
totalCurrentAssets 314477000.00
longTermInvestments 5019000.00
netTangibleAssets 2869783000.00
shortTermInvestments 23001000.00
netReceivables 180486000.00
longTermDebt 5974266000.00
inventory 0.00
accountsPayable 603439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50519000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9178511000.00
nonCurrentAssetsTotal 9183530000.00
longTermDebtTotal 5974266000.00
nonCurrentLiabilitiesTotal 5974266000.00
capitalSurpluse 3270246000.00
liabilitiesAndStockholdersEquity 9447488000.00
cashAndShortTermInvestments 92529000.00
commonStockSharesOutstanding 305017000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 9702402000.00
intangibleAssets 367010000.00
otherCurrentAssets 53164000.00
totalLiab 6722099000.00
totalStockholderEquity 2903710000.00
deferredLongTermLiab 94269000.00
otherCurrentLiab 679102000.00
commonStock 2966000.00
retainedEarnings -318762000.00
otherLiab 370994000.00
goodWill 0.00
otherAssets 90166000.00
cash 60595000.00
totalCurrentLiabilities 679102000.00
netDebt 6002717000.00
shortTermDebt 4423000.00
shortLongTermDebt 4423000.00
shortLongTermDebtTotal 6063312000.00
otherStockholderEquity 3223941000.00
propertyPlantEquipment 9253015000.00
totalCurrentAssets 316498000.00
longTermInvestments 5072000.00
netTangibleAssets 2903710000.00
shortTermInvestments 20315000.00
netReceivables 182424000.00
longTermDebt 6042997000.00
inventory 0.00
accountsPayable 679102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9380832000.00
nonCurrentAssetsTotal 9385904000.00
longTermDebtTotal 6042997000.00
nonCurrentLiabilitiesTotal 6042997000.00
capitalSurpluse 3223941000.00
liabilitiesAndStockholdersEquity 9625809000.00
cashAndShortTermInvestments 80910000.00
commonStockSharesOutstanding 244588000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 10171916000.00
intangibleAssets 0.00
otherCurrentAssets 75457000.00
totalLiab 6887396000.00
totalStockholderEquity 2342468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 709529000.00
commonStock 2297000.00
retainedEarnings -196707000.00
otherLiab 588736000.00
goodWill 0.00
otherAssets 77319000.00
cash 113915000.00
totalCurrentLiabilities 709529000.00
netDebt 5889478000.00
shortLongTermDebtTotal 6003393000.00
otherStockholderEquity 2543690000.00
propertyPlantEquipment 9647558000.00
totalCurrentAssets 389981000.00
longTermInvestments 9205000.00
netTangibleAssets 2363935000.00
shortTermInvestments 22104000.00
netReceivables 178505000.00
longTermDebt 5981289000.00
inventory 0.00
accountsPayable 709529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 942052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9772730000.00
nonCurrentAssetsTotal 9781935000.00
longTermDebtTotal 5981289000.00
nonCurrentLiabilitiesOther 175100000.00
nonCurrentLiabilitiesTotal 6177867000.00
warrants 21467000.00
capitalSurpluse 2543690000.00
liabilitiesAndStockholdersEquity 9229864000.00
cashAndShortTermInvestments 136019000.00
commonStockSharesOutstanding 188993000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 9603729000.00
otherCurrentAssets 90160000.00
totalLiab 7327375000.00
totalStockholderEquity 1721495000.00
otherCurrentLiab 632112000.00
commonStock 1000.00
retainedEarnings -26559000.00
otherLiab 147340000.00
otherAssets 114476000.00
cash 103098000.00
totalCurrentLiabilities 632112000.00
netDebt 6421141000.00
shortLongTermDebtTotal 6524239000.00
otherStockholderEquity 1748092000.00
totalCurrentAssets 375085000.00
shortTermInvestments 24883000.00
netReceivables 156944000.00
longTermDebt 6526456000.00
accountsPayable 632112000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 9212606000.00
nonCurrentAssetsTotal 9228644000.00
nonCurrentLiabilitiesTotal 6695263000.00
liabilitiesAndStockholdersEquity 9048870000.00
cashAndShortTermInvestments 127981000.00
commonStockSharesOutstanding 223492460.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10032266000.00
otherCurrentAssets 98282000.00
totalLiab 7574836000.00
totalStockholderEquity 1858494000.00
otherCurrentLiab 691154000.00
commonStock 1000.00
retainedEarnings 115214000.00
cash 157606000.00
totalCurrentLiabilities 691154000.00
netDebt 6559970000.00
shortLongTermDebtTotal 6717576000.00
otherStockholderEquity 1743235000.00
totalCurrentAssets 424382000.00
shortTermInvestments 23027000.00
netReceivables 145467000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 9592076000.00
nonCurrentAssetsTotal 9607884000.00
nonCurrentLiabilitiesTotal 6883682000.00
liabilitiesAndStockholdersEquity 9433330000.00
cashAndShortTermInvestments 180633000.00
commonStockSharesOutstanding 223492460.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 223492460.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 180675000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 12026000.00
changeToLiabilities -9356000.00
totalCashflowsFromInvestingActivities -462453000.00
netBorrowings -74989000.00
totalCashFromFinancingActivities -147241000.00
netIncome 107155000.00
changeInCash -9993000.00
beginPeriodCashFlow 31252000.00
endPeriodCashFlow 21259000.00
totalCashFromOperatingActivities 125222000.00
issuanceOfCapitalStock 0.00
depreciation 89570000.00
otherCashflowsFromInvestingActivities 277591000.00
dividendsPaid 260.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 62793260.00
changeToNetincome 8120000.00
capitalExpenditures 740044000
changeReceivables -17582000.00
cashFlowsOtherOperating -299871000.00
cashAndCashEquivalentsChanges -9993000.00
changeInWorkingCapital -196725000.00
stockBasedCompensation 6993000.00
otherNonCashItems 118229000.00
freeCashFlow 125222000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -2764000.00
changeToLiabilities 31520000.00
totalCashflowsFromInvestingActivities -474479000.00
netBorrowings -40175000.00
totalCashFromFinancingActivities -106646000.00
changeToOperatingActivities -14090000.00
netIncome 79741000.00
changeInCash 2496000.00
beginPeriodCashFlow 28756000.00
endPeriodCashFlow 31252000.00
totalCashFromOperatingActivities 167044000.00
issuanceOfCapitalStock 5693000.00
depreciation 81460000.00
otherCashflowsFromInvestingActivities 168336000.00
dividendsPaid 72164000.00
changeToAccountReceivables -3866000.00
salePurchaseOfStock 42640000.00
otherCashflowsFromFinancingActivities 64825000.00
changeToNetincome 6071000.00
capitalExpenditures 642815000
changeReceivables -3866000.00
cashFlowsOtherOperating 49883000.00
cashAndCashEquivalentsChanges 2496000.00
changeInWorkingCapital 13564000.00
stockBasedCompensation 6071000.00
otherNonCashItems -13792000.00
freeCashFlow 167044000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -493000.00
changeToLiabilities 26616000.00
totalCashflowsFromInvestingActivities -241640000.00
netBorrowings 136777000.00
totalCashFromFinancingActivities 68156000.00
changeToOperatingActivities -14184000.00
netIncome 87791000.00
changeInCash -11628000.00
beginPeriodCashFlow 40384000.00
endPeriodCashFlow 28756000.00
totalCashFromOperatingActivities 161856000.00
issuanceOfCapitalStock 3536000.00
depreciation 79205000.00
otherCashflowsFromInvestingActivities 81111000.00
dividendsPaid 72155000.00
changeToAccountReceivables -5821000.00
salePurchaseOfStock -10460000.00
otherCashflowsFromFinancingActivities 392235000.00
changeToNetincome 6256000.00
capitalExpenditures 322258000
changeReceivables -5821000.00
cashFlowsOtherOperating 50619000.00
cashAndCashEquivalentsChanges -11628000.00
changeInWorkingCapital 6611000.00
stockBasedCompensation 6028000.00
otherNonCashItems -17779000.00
freeCashFlow 161856000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments 576000.00
changeToLiabilities -24122000.00
totalCashflowsFromInvestingActivities -174937000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -194682000.00
changeToOperatingActivities -14184000.00
netIncome 79506000.00
changeInCash -257359000.00
beginPeriodCashFlow 297743000.00
endPeriodCashFlow 40384000.00
totalCashFromOperatingActivities 112260000.00
issuanceOfCapitalStock 43871000.00
depreciation 84222000.00
otherCashflowsFromInvestingActivities 58870000.00
dividendsPaid 73095000.00
changeToAccountReceivables -5821000.00
salePurchaseOfStock -10458000.00
otherCashflowsFromFinancingActivities 199542000.00
changeToNetincome 8905000.00
capitalExpenditures 234383000
changeReceivables -4682000.00
cashFlowsOtherOperating 48810000.00
cashAndCashEquivalentsChanges -257359000.00
changeInWorkingCapital -37589000.00
stockBasedCompensation 4315000.00
otherNonCashItems -18194000.00
freeCashFlow 112260000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments 433000.00
changeToLiabilities -6216000.00
totalCashflowsFromInvestingActivities -174892000.00
netBorrowings -141000.00
totalCashFromFinancingActivities -59088000.00
changeToOperatingActivities -3773000.00
netIncome 81243000.00
changeInCash -106621000.00
beginPeriodCashFlow 404364000.00
endPeriodCashFlow 297743000.00
totalCashFromOperatingActivities 127359000.00
depreciation 80796000.00
otherCashflowsFromInvestingActivities 112967000.00
dividendsPaid 64049000.00
changeToAccountReceivables -6775000.00
salePurchaseOfStock -5.51
otherCashflowsFromFinancingActivities 4961000.00
changeToNetincome 6272000.00
capitalExpenditures 288292000
changeReceivables -6775000.00
cashFlowsOtherOperating -216320000.00
cashAndCashEquivalentsChanges -106621000.00
changeInWorkingCapital -16764000.00
stockBasedCompensation 6272000.00
otherNonCashItems -24188000.00
freeCashFlow 127359000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -55077000.00
changeToLiabilities 16100000.00
totalCashflowsFromInvestingActivities -55077000.00
netBorrowings -530163000.00
totalCashFromFinancingActivities -95963000.00
changeToOperatingActivities -13574000.00
netIncome 46145000.00
changeInCash -1022000.00
beginPeriodCashFlow 405386000.00
endPeriodCashFlow 404364000.00
totalCashFromOperatingActivities 150018000.00
depreciation 81724000.00
otherCashflowsFromInvestingActivities 24689000.00
dividendsPaid 64079000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -5468000.00
otherCashflowsFromFinancingActivities 468116000.00
changeToNetincome 31143000.00
capitalExpenditures 77121000
changeReceivables 258000.00
cashFlowsOtherOperating 21449000.00
cashAndCashEquivalentsChanges -1022000.00
changeInWorkingCapital 2784000.00
stockBasedCompensation 4027000.00
otherNonCashItems 15338000.00
freeCashFlow 150018000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 480000.00
changeToLiabilities 30714000.00
totalCashflowsFromInvestingActivities -66911000.00
netBorrowings -326000.00
totalCashFromFinancingActivities -64736000.00
changeToOperatingActivities -9605000.00
netIncome 90428000.00
changeInCash 32702000.00
beginPeriodCashFlow 372684000.00
endPeriodCashFlow 405386000.00
totalCashFromOperatingActivities 164349000.00
depreciation 81212000.00
otherCashflowsFromInvestingActivities 100933000.00
dividendsPaid 64151000.00
changeToAccountReceivables 1622000.00
salePurchaseOfStock -5372000.00
otherCashflowsFromFinancingActivities -585000.00
changeToNetincome -28651000.00
capitalExpenditures 201969000
changeReceivables 1622000.00
cashFlowsOtherOperating 48220000.00
cashAndCashEquivalentsChanges 32702000.00
changeInWorkingCapital 22731000.00
stockBasedCompensation 4199000.00
otherNonCashItems -34221000.00
freeCashFlow 164349000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 705000.00
changeToLiabilities -28278000.00
totalCashflowsFromInvestingActivities -34125000.00
netBorrowings -353088000.00
totalCashFromFinancingActivities -73791000.00
changeToOperatingActivities -3873000.00
netIncome 52371000.00
changeInCash 2597000.00
beginPeriodCashFlow 370087000.00
endPeriodCashFlow 372684000.00
totalCashFromOperatingActivities 110513000.00
depreciation 83420000.00
otherCashflowsFromInvestingActivities 31793000.00
dividendsPaid 64950000.00
changeToAccountReceivables 7084000.00
salePurchaseOfStock -5113000.00
otherCashflowsFromFinancingActivities 341159000.00
changeToNetincome 5256000.00
capitalExpenditures 66623000
changeReceivables 7084000.00
cashFlowsOtherOperating 42734000.00
cashAndCashEquivalentsChanges 2597000.00
changeInWorkingCapital -25067000.00
stockBasedCompensation 2592000.00
otherNonCashItems -2803000.00
freeCashFlow 110513000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 356000.00
changeToLiabilities -6147000.00
totalCashflowsFromInvestingActivities -26995000.00
netBorrowings -333595000.00
totalCashFromFinancingActivities -333607000.00
changeToOperatingActivities 60000.00
netIncome 24404000.00
changeInCash -241133000.00
beginPeriodCashFlow 611220000.00
endPeriodCashFlow 370087000.00
totalCashFromOperatingActivities 119469000.00
depreciation 84249000.00
otherCashflowsFromInvestingActivities 39465000.00
dividendsPaid 170397000.00
changeToAccountReceivables 6112000.00
salePurchaseOfStock 25007000.00
otherCashflowsFromFinancingActivities -16758000.00
changeToNetincome 24000000.00
capitalExpenditures 138443000
changeReceivables 6112000.00
cashFlowsOtherOperating -107990000.00
cashAndCashEquivalentsChanges -241133000.00
changeInWorkingCapital 25000.00
stockBasedCompensation 3144000.00
otherNonCashItems 7647000.00
freeCashFlow 119469000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 703000.00
changeToLiabilities 20407000.00
totalCashflowsFromInvestingActivities -24233000.00
netBorrowings -150117000.00
totalCashFromFinancingActivities 171394000.00
changeToOperatingActivities -12342000.00
netIncome 27944000.00
changeInCash 291229000.00
beginPeriodCashFlow 319991000.00
endPeriodCashFlow 611220000.00
totalCashFromOperatingActivities 144068000.00
depreciation 87488000.00
otherCashflowsFromInvestingActivities 36289000.00
dividendsPaid 170397000.00
changeToAccountReceivables -15907000.00
salePurchaseOfStock -25007000.00
otherCashflowsFromFinancingActivities 317566000.00
changeToNetincome 8996000.00
capitalExpenditures 24936000
changeReceivables 26765000.00
cashFlowsOtherOperating 1981000.00
cashAndCashEquivalentsChanges 291229000.00
changeInWorkingCapital 34830000.00
stockBasedCompensation 3200000.00
otherNonCashItems -9394000.00
freeCashFlow 144068000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -3205000.00
changeToLiabilities 23145000.00
totalCashflowsFromInvestingActivities -69407000.00
netBorrowings -696124000.00
totalCashFromFinancingActivities -282187000.00
changeToOperatingActivities -3558000.00
netIncome 9044000.00
changeInCash -267100000.00
beginPeriodCashFlow 587091000.00
endPeriodCashFlow 319991000.00
totalCashFromOperatingActivities 84494000.00
depreciation 80829000.00
otherCashflowsFromInvestingActivities 5222000.00
dividendsPaid 84825000.00
changeToAccountReceivables -41265000.00
salePurchaseOfStock -28530000.00
otherCashflowsFromFinancingActivities 485117000.00
changeToNetincome 18303000.00
capitalExpenditures 66202000
changeReceivables -41265000.00
cashFlowsOtherOperating 4794000.00
cashAndCashEquivalentsChanges -267100000.00
changeInWorkingCapital -21678000.00
stockBasedCompensation 1955000.00
otherNonCashItems 14344000.00
freeCashFlow 84494000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 691000.00
changeToLiabilities -35828000.00
totalCashflowsFromInvestingActivities -46614000.00
netBorrowings 631096000.00
totalCashFromFinancingActivities 517112000.00
changeToOperatingActivities -7195000.00
netIncome 59781000.00
changeInCash 565568000.00
beginPeriodCashFlow 21523000.00
endPeriodCashFlow 587091000.00
totalCashFromOperatingActivities 95070000.00
depreciation 83017000.00
otherCashflowsFromInvestingActivities 41411000.00
dividendsPaid 85572000.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock -25007000.00
otherCashflowsFromFinancingActivities 642191000.00
changeToNetincome 7255000.00
capitalExpenditures 47305000
changeReceivables -1407000.00
cashFlowsOtherOperating 43681000.00
cashAndCashEquivalentsChanges 565568000.00
changeInWorkingCapital -44430000.00
stockBasedCompensation 2652000.00
otherNonCashItems -5950000.00
freeCashFlow 95070000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 51363000.00
changeToLiabilities -1921000.00
totalCashflowsFromInvestingActivities -61521000.00
netBorrowings 6395000.00
totalCashFromFinancingActivities -77176000.00
changeToOperatingActivities -669000.00
netIncome 62059000.00
changeInCash -9958000.00
beginPeriodCashFlow 31481000.00
endPeriodCashFlow 21523000.00
totalCashFromOperatingActivities 128739000.00
depreciation 82606000.00
otherCashflowsFromInvestingActivities 302665000.00
dividendsPaid 83561000.00
changeToAccountReceivables -13467000.00
salePurchaseOfStock -16284000.00
otherCashflowsFromFinancingActivities 51385000.00
changeToNetincome 11654000.00
capitalExpenditures 62569000
changeReceivables -13467000.00
cashFlowsOtherOperating -221884000.00
cashAndCashEquivalentsChanges -9958000.00
changeInWorkingCapital -16057000.00
stockBasedCompensation 3814000.00
otherNonCashItems -3683000.00
freeCashFlow 128739000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments 141423000.00
changeToLiabilities 21801000.00
totalCashflowsFromInvestingActivities 28741000.00
netBorrowings -75880000.00
totalCashFromFinancingActivities -159442000.00
changeToOperatingActivities -15644000.00
netIncome 80854000.00
changeInCash 18225000.00
beginPeriodCashFlow 13256000.00
endPeriodCashFlow 31481000.00
totalCashFromOperatingActivities 148926000.00
depreciation 82837000.00
otherCashflowsFromInvestingActivities 251302000.00
dividendsPaid 83562000.00
changeToAccountReceivables -5904000.00
salePurchaseOfStock -16274000.00
otherCashflowsFromFinancingActivities 428120000.00
changeToNetincome 13229000.00
capitalExpenditures 32017000
changeReceivables -5904000.00
cashFlowsOtherOperating 39589000.00
cashAndCashEquivalentsChanges 18225000.00
changeInWorkingCapital 253000.00
stockBasedCompensation 3236000.00
otherNonCashItems -18254000.00
freeCashFlow 148926000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments 63988000.00
changeToLiabilities 22946000.00
totalCashflowsFromInvestingActivities -107450000.00
netBorrowings 49947000.00
totalCashFromFinancingActivities -36869000.00
changeToOperatingActivities -7821000.00
netIncome 68960000.00
changeInCash 9850000.00
beginPeriodCashFlow 3406000.00
endPeriodCashFlow 13256000.00
totalCashFromOperatingActivities 154169000.00
depreciation 81593000.00
otherCashflowsFromInvestingActivities 109879000.00
dividendsPaid 83675000.00
changeToAccountReceivables -6812000.00
salePurchaseOfStock -2977000.00
otherCashflowsFromFinancingActivities 521783000.00
changeToNetincome 10891000.00
capitalExpenditures 121459000
changeReceivables -6812000.00
cashFlowsOtherOperating 48096000.00
cashAndCashEquivalentsChanges 9850000.00
changeInWorkingCapital 8313000.00
stockBasedCompensation 2970000.00
otherNonCashItems -7667000.00
freeCashFlow 154169000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 45891000.00
changeToLiabilities -40199000.00
totalCashflowsFromInvestingActivities -31834000.00
netBorrowings -15133000.00
totalCashFromFinancingActivities -112363000.00
changeToOperatingActivities -6747000.00
netIncome 62900000.00
changeInCash -47359000.00
beginPeriodCashFlow 50765000.00
endPeriodCashFlow 3406000.00
totalCashFromOperatingActivities 96838000.00
depreciation 85395000.00
otherCashflowsFromInvestingActivities 45891000.00
dividendsPaid 84097000.00
changeToAccountReceivables -816000.00
salePurchaseOfStock -11586000.00
otherCashflowsFromFinancingActivities 48320000.00
changeToNetincome 6509000.00
capitalExpenditures 32565000
changeReceivables -816000.00
cashFlowsOtherOperating 48551000.00
cashAndCashEquivalentsChanges -47359000.00
changeInWorkingCapital -47762000.00
stockBasedCompensation 2641000.00
otherNonCashItems -6336000.00
freeCashFlow 96838000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments 281627000.00
changeToLiabilities 22879000.00
totalCashflowsFromInvestingActivities 189533000.00
netBorrowings -239990000.00
totalCashFromFinancingActivities -345294000.00
changeToOperatingActivities -4637000.00
netIncome 77554000.00
changeInCash -14254000.00
beginPeriodCashFlow 65019000.00
endPeriodCashFlow 50765000.00
totalCashFromOperatingActivities 141507000.00
depreciation 85345000.00
otherCashflowsFromInvestingActivities 955739000.00
dividendsPaid 82525000.00
changeToAccountReceivables -13728000.00
salePurchaseOfStock -22765000.00
otherCashflowsFromFinancingActivities 257405000.00
changeToNetincome 28239000.00
capitalExpenditures 188902000
changeReceivables -13728000.00
cashFlowsOtherOperating -54762000.00
cashAndCashEquivalentsChanges -14254000.00
changeInWorkingCapital 4514000.00
stockBasedCompensation 1372000.00
otherNonCashItems -27278000.00
freeCashFlow 141507000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 438035000.00
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities 372084000.00
netBorrowings -396529000.00
totalCashFromFinancingActivities -528518000.00
changeToOperatingActivities -20792000.00
netIncome 147346000.00
changeInCash -36605000.00
beginPeriodCashFlow 101624000.00
endPeriodCashFlow 65019000.00
totalCashFromOperatingActivities 119829000.00
depreciation 85183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83310000.00
changeToInventory 0.00
changeToAccountReceivables -7281000.00
salePurchaseOfStock -48670000.00
otherCashflowsFromFinancingActivities 401414000.00
changeToNetincome 39603000.00
capitalExpenditures 371604000
changeReceivables -7281000.00
cashFlowsOtherOperating -140125000.00
cashAndCashEquivalentsChanges -36605000.00
changeInWorkingCapital -27850000.00
stockBasedCompensation 2738000.00
otherNonCashItems -87588000.00
freeCashFlow 119829000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 131038000.00
changeToLiabilities 13379000.00
totalCashflowsFromInvestingActivities 79750000.00
netBorrowings -139754000.00
totalCashFromFinancingActivities -226798000.00
changeToOperatingActivities -6142000.00
netIncome 80362000.00
changeInCash 8855000.00
beginPeriodCashFlow 92769000.00
endPeriodCashFlow 101624000.00
totalCashFromOperatingActivities 155903000.00
depreciation 91334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83411000.00
changeToInventory 0.00
changeToAccountReceivables -3474000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 34611000.00
changeToNetincome 16015000.00
capitalExpenditures 83918000
changeReceivables -3474000.00
cashFlowsOtherOperating -34404000.00
cashAndCashEquivalentsChanges 8855000.00
changeInWorkingCapital 3763000.00
stockBasedCompensation 2784000.00
otherNonCashItems -22340000.00
freeCashFlow 155903000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 105039000.00
changeToLiabilities -35657000.00
totalCashflowsFromInvestingActivities 28236000.00
netBorrowings -55042000.00
totalCashFromFinancingActivities -170694000.00
changeToOperatingActivities -5269000.00
netIncome 61022000.00
changeInCash -18008000.00
beginPeriodCashFlow 110777000.00
endPeriodCashFlow 92769000.00
totalCashFromOperatingActivities 124450000.00
depreciation 90383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84165000.00
changeToInventory 0.00
changeToAccountReceivables 12171000.00
salePurchaseOfStock -29765000.00
otherCashflowsFromFinancingActivities -1906000.00
changeToNetincome 19358000.00
capitalExpenditures 27395000
changeReceivables 12171000.00
cashFlowsOtherOperating -16717000.00
cashAndCashEquivalentsChanges -18008000.00
changeInWorkingCapital -28755000.00
stockBasedCompensation 2484000.00
otherNonCashItems -684000.00
freeCashFlow 124450000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 102764000.00
changeToLiabilities -3106000.00
totalCashflowsFromInvestingActivities -38739000.00
netBorrowings -38175000.00
totalCashFromFinancingActivities -123330000.00
changeToOperatingActivities -56891000.00
netIncome 69896000.00
changeInCash -31241000.00
beginPeriodCashFlow 142018000.00
endPeriodCashFlow 110777000.00
totalCashFromOperatingActivities 130828000.00
depreciation 89988000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79283000.00
changeToInventory 0.00
changeToAccountReceivables -10783000.00
salePurchaseOfStock -7262000.00
otherCashflowsFromFinancingActivities 49172000.00
changeToNetincome 16085000.00
capitalExpenditures 39457000
changeReceivables -10783000.00
cashFlowsOtherOperating -25305000.00
cashAndCashEquivalentsChanges -31241000.00
changeInWorkingCapital -25267000.00
stockBasedCompensation 2639000.00
otherNonCashItems -6428000.00
freeCashFlow 130828000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 129892000.00
changeToLiabilities 10713000.00
totalCashflowsFromInvestingActivities 64724000.00
netBorrowings -104920000.00
totalCashFromFinancingActivities -184276000.00
changeToOperatingActivities -22996000.00
netIncome 83380000.00
changeInCash 19374000.00
beginPeriodCashFlow 122644000.00
endPeriodCashFlow 142018000.00
totalCashFromOperatingActivities 138926000.00
depreciation 94239000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79303000.00
changeToInventory 0.00
changeToAccountReceivables -1747000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 336686000.00
changeToNetincome 12954000.00
capitalExpenditures 56453000
changeReceivables -1747000.00
cashFlowsOtherOperating -53494000.00
cashAndCashEquivalentsChanges 19374000.00
changeInWorkingCapital -14030000.00
stockBasedCompensation 2864000.00
otherNonCashItems -27527000.00
freeCashFlow 138926000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 72906000.00
changeToLiabilities 35269000.00
totalCashflowsFromInvestingActivities 30288000.00
netBorrowings -105266000.00
totalCashFromFinancingActivities -186063000.00
changeToOperatingActivities -9922000.00
netIncome 75438000.00
changeInCash 18262000.00
beginPeriodCashFlow 104382000.00
endPeriodCashFlow 122644000.00
totalCashFromOperatingActivities 174037000.00
depreciation 96870000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79310000.00
changeToInventory 0.00
changeToAccountReceivables -10335000.00
salePurchaseOfStock -1289000.00
otherCashflowsFromFinancingActivities 732983000.00
changeToNetincome 14179000.00
capitalExpenditures 30381000
changeReceivables -10335000.00
cashFlowsOtherOperating -30095000.00
cashAndCashEquivalentsChanges 18262000.00
changeInWorkingCapital 15012000.00
stockBasedCompensation 2848000.00
otherNonCashItems -16131000.00
freeCashFlow 174037000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 34924000.00
changeToLiabilities -34181000.00
totalCashflowsFromInvestingActivities -109147000.00
netBorrowings 84567000.00
totalCashFromFinancingActivities 2510000.00
changeToOperatingActivities -12595000.00
netIncome 71579000.00
changeInCash 1513000.00
beginPeriodCashFlow 102869000.00
endPeriodCashFlow 104382000.00
totalCashFromOperatingActivities 108150000.00
depreciation 93931000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79493000.00
changeToInventory 0.00
changeToAccountReceivables -3593000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 534964000.00
changeToNetincome 9392000.00
capitalExpenditures 109980000
changeReceivables -3593000.00
cashFlowsOtherOperating -21400000.00
cashAndCashEquivalentsChanges 1513000.00
changeInWorkingCapital -50369000.00
stockBasedCompensation 2126000.00
otherNonCashItems -9117000.00
freeCashFlow 108150000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments 69862000.00
changeToLiabilities -8868000.00
totalCashflowsFromInvestingActivities -34983000.00
netBorrowings -18494000.00
totalCashFromFinancingActivities -93414000.00
changeToOperatingActivities -34463000.00
netIncome 93203000.00
changeInCash 20259000.00
beginPeriodCashFlow 31143000.00
endPeriodCashFlow 51402000.00
totalCashFromOperatingActivities 148656000.00
depreciation 92668000.00
otherCashflowsFromInvestingActivities -8185000.00
dividendsPaid 74578000.00
changeToInventory 0.00
changeToAccountReceivables -2476000.00
salePurchaseOfStock -3834000.00
otherCashflowsFromFinancingActivities 64717000.00
changeToNetincome 6912000.00
capitalExpenditures 24824000
changeReceivables -2476000.00
cashFlowsOtherOperating -24714000.00
cashAndCashEquivalentsChanges 20259000.00
changeInWorkingCapital -10677000.00
stockBasedCompensation 3528000.00
otherNonCashItems -30066000.00
freeCashFlow 148656000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
investments 12636000.00
changeToLiabilities 18746000.00
totalCashflowsFromInvestingActivities -47202000.00
netBorrowings -109216000.00
totalCashFromFinancingActivities -184007000.00
changeToOperatingActivities -20069000.00
netIncome 57492000.00
changeInCash -83129000.00
beginPeriodCashFlow 114272000.00
endPeriodCashFlow 31143000.00
totalCashFromOperatingActivities 148080000.00
depreciation 98337000.00
otherCashflowsFromInvestingActivities -876000.00
dividendsPaid 73786000.00
changeToInventory 0.00
changeToAccountReceivables -6509000.00
salePurchaseOfStock -1005000.00
otherCashflowsFromFinancingActivities 785150000.00
changeToNetincome 6767000.00
capitalExpenditures 48428000
changeReceivables -6509000.00
cashFlowsOtherOperating -16792000.00
cashAndCashEquivalentsChanges -83129000.00
changeInWorkingCapital -2105000.00
stockBasedCompensation 3463000.00
otherNonCashItems -9107000.00
freeCashFlow 148080000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
investments 14965000.00
changeToLiabilities 21233000.00
totalCashflowsFromInvestingActivities -32370000.00
netBorrowings -39012000.00
totalCashFromFinancingActivities -115637000.00
changeToOperatingActivities -15834000.00
netIncome 64456000.00
changeInCash 8450000.00
beginPeriodCashFlow 105822000.00
endPeriodCashFlow 114272000.00
totalCashFromOperatingActivities 156457000.00
depreciation 95818000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 73394000.00
changeToInventory 0.00
changeToAccountReceivables -38000.00
salePurchaseOfStock -3231000.00
otherCashflowsFromFinancingActivities 728564000.00
changeToNetincome 6330000.00
capitalExpenditures 26765000
changeReceivables -38000.00
cashFlowsOtherOperating -21503000.00
cashAndCashEquivalentsChanges 8450000.00
changeInWorkingCapital 7474000.00
stockBasedCompensation 6160000.00
otherNonCashItems -17451000.00
freeCashFlow 156457000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -83000.00
changeToLiabilities -36778000.00
totalCashflowsFromInvestingActivities -37059000.00
netBorrowings 35260000.00
totalCashFromFinancingActivities -40649000.00
netIncome 60477000.00
changeInCash 36294000.00
beginPeriodCashFlow 69528000.00
endPeriodCashFlow 105822000.00
totalCashFromOperatingActivities 114002000.00
depreciation 100479000.00
otherCashflowsFromInvestingActivities -636000.00
dividendsPaid 73447000.00
changeToInventory 0.00
changeToAccountReceivables 10589000.00
salePurchaseOfStock -2462000.00
otherCashflowsFromFinancingActivities 37538000.00
changeToNetincome -1351000.00
capitalExpenditures 36340000
changeReceivables 10589000.00
cashFlowsOtherOperating -7339000.00
cashAndCashEquivalentsChanges 36294000.00
changeInWorkingCapital -33528000.00
stockBasedCompensation -1582000.00
otherNonCashItems -11844000.00
freeCashFlow 114002000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 13910000.00
changeToLiabilities -9365000.00
totalCashflowsFromInvestingActivities -29068000.00
netBorrowings 7691000.00
totalCashFromFinancingActivities -61488000.00
changeToOperatingActivities -40503000.00
netIncome 55412000.00
changeInCash 31545000.00
beginPeriodCashFlow 37983000.00
endPeriodCashFlow 69528000.00
totalCashFromOperatingActivities 122101000.00
depreciation 102511000.00
otherCashflowsFromInvestingActivities -507000.00
dividendsPaid 66883000.00
changeToInventory 0.00
changeToAccountReceivables -8673000.00
salePurchaseOfStock -27137000.00
otherCashflowsFromFinancingActivities 393698000.00
changeToNetincome 3618000.00
capitalExpenditures 30030000
changeReceivables -8673000.00
cashFlowsOtherOperating -6987000.00
cashAndCashEquivalentsChanges 31545000.00
changeInWorkingCapital -22505000.00
stockBasedCompensation 3972000.00
otherNonCashItems -17289000.00
freeCashFlow 122101000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
investments -4560000.00
changeToLiabilities 2953000.00
totalCashflowsFromInvestingActivities -52760000.00
netBorrowings -23642000.00
totalCashFromFinancingActivities -92523000.00
netIncome 53773000.00
changeInCash -4752000.00
beginPeriodCashFlow 42735000.00
endPeriodCashFlow 37983000.00
totalCashFromOperatingActivities 140531000.00
depreciation 102439000.00
otherCashflowsFromInvestingActivities 1318000.00
dividendsPaid 67160000.00
changeToInventory 0.00
changeToAccountReceivables -2555000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 649015000.00
changeToNetincome 120000.00
capitalExpenditures 49518000
changeReceivables -2555000.00
cashFlowsOtherOperating -5348000.00
cashAndCashEquivalentsChanges -4752000.00
changeInWorkingCapital -4950000.00
stockBasedCompensation 3811000.00
otherNonCashItems -14542000.00
freeCashFlow 140531000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
investments 31832000.00
changeToLiabilities 21166000.00
totalCashflowsFromInvestingActivities -75368000.00
netBorrowings -39869000.00
totalCashFromFinancingActivities -108537000.00
netIncome 54112000.00
changeInCash -25449000.00
beginPeriodCashFlow 68184000.00
endPeriodCashFlow 42735000.00
totalCashFromOperatingActivities 158456000.00
depreciation 104441000.00
otherCashflowsFromInvestingActivities 2542000.00
dividendsPaid 67159000.00
changeToInventory 0.00
changeToAccountReceivables 9382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 295491000.00
changeToNetincome 2140000.00
capitalExpenditures 77865000
changeReceivables 9382000.00
cashFlowsOtherOperating -20164000.00
cashAndCashEquivalentsChanges -25449000.00
changeInWorkingCapital 19608000.00
stockBasedCompensation 2597000.00
otherNonCashItems -22302000.00
freeCashFlow 158456000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
investments 10217000.00
changeToLiabilities -17677000.00
totalCashflowsFromInvestingActivities -31872000.00
netBorrowings 15214000.00
totalCashFromFinancingActivities -73476000.00
netIncome 30423000.00
changeInCash 7589000.00
beginPeriodCashFlow 60595000.00
endPeriodCashFlow 68184000.00
totalCashFromOperatingActivities 112937000.00
depreciation 108544000.00
otherCashflowsFromInvestingActivities -1678000.00
dividendsPaid 67079000.00
changeToInventory 0.00
changeToAccountReceivables 3675000.00
salePurchaseOfStock -21611000.00
otherCashflowsFromFinancingActivities 834646000.00
changeToNetincome 13510000.00
capitalExpenditures 30493000
changeReceivables 3675000.00
cashFlowsOtherOperating -9721000.00
cashAndCashEquivalentsChanges 7589000.00
changeInWorkingCapital -23723000.00
stockBasedCompensation 12951000.00
otherNonCashItems -15258000.00
freeCashFlow 112937000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 4967000.00
changeToLiabilities -13454000.00
totalCashflowsFromInvestingActivities -65783000.00
netBorrowings -10781000.00
totalCashFromFinancingActivities -73300000.00
changeToOperatingActivities -12084000.00
netIncome 23098000.00
changeInCash -32163000.00
beginPeriodCashFlow 92758000.00
endPeriodCashFlow 60595000.00
totalCashFromOperatingActivities 106920000.00
depreciation 107721000.00
otherCashflowsFromInvestingActivities -2571000.00
dividendsPaid 49019000.00
changeToInventory 0.00
changeToAccountReceivables -11860000.00
salePurchaseOfStock -68611000.00
otherCashflowsFromFinancingActivities 279500000.00
changeToNetincome 6322000.00
capitalExpenditures 64122000
changeReceivables -11860000.00
cashFlowsOtherOperating 5594000.00
cashAndCashEquivalentsChanges -32163000.00
changeInWorkingCapital -18975000.00
stockBasedCompensation 2433000.00
otherNonCashItems -7357000.00
freeCashFlow 106920000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 683000.00
changeToLiabilities 29741000.00
totalCashflowsFromInvestingActivities -53174000.00
netBorrowings -8371000.00
totalCashFromFinancingActivities -69548000.00
netIncome 27030000.00
changeInCash 30928000.00
beginPeriodCashFlow 61830000.00
endPeriodCashFlow 92758000.00
totalCashFromOperatingActivities 153650000.00
depreciation 111151000.00
otherCashflowsFromInvestingActivities 3848000.00
dividendsPaid 49019000.00
changeToInventory 0.00
changeToAccountReceivables 449000.00
salePurchaseOfStock -12158000.00
otherCashflowsFromFinancingActivities 11842000.00
changeToNetincome 1333000.00
capitalExpenditures 57705000
changeReceivables 449000.00
cashFlowsOtherOperating -8054000.00
cashAndCashEquivalentsChanges 30928000.00
changeInWorkingCapital 22136000.00
stockBasedCompensation 1896000.00
otherNonCashItems -8563000.00
freeCashFlow 153650000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 3786000.00
changeToLiabilities 19812000.00
totalCashflowsFromInvestingActivities -42101000.00
netBorrowings -22651000.00
totalCashFromFinancingActivities -83829000.00
netIncome 23473000.00
changeInCash 6134000.00
beginPeriodCashFlow 55696000.00
endPeriodCashFlow 61830000.00
totalCashFromOperatingActivities 132064000.00
depreciation 109665000.00
otherCashflowsFromInvestingActivities 2432000.00
dividendsPaid 45939000.00
changeToInventory 0.00
changeToAccountReceivables -3263000.00
salePurchaseOfStock -15239000.00
otherCashflowsFromFinancingActivities 97188000.00
changeToNetincome 2994000.00
capitalExpenditures 48319000
changeReceivables -3263000.00
cashFlowsOtherOperating -13895000.00
cashAndCashEquivalentsChanges 6134000.00
changeInWorkingCapital 2654000.00
stockBasedCompensation 3006000.00
otherNonCashItems -6734000.00
freeCashFlow 132064000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -527000.00
changeToLiabilities -48800000.00
totalCashflowsFromInvestingActivities -39774000.00
netBorrowings -48137000.00
totalCashFromFinancingActivities -105021000.00
netIncome 15401000.00
changeInCash -58219000.00
beginPeriodCashFlow 113915000.00
endPeriodCashFlow 55696000.00
totalCashFromOperatingActivities 86576000.00
depreciation 113699000.00
otherCashflowsFromInvestingActivities 1228000.00
dividendsPaid 29170000.00
changeToInventory 0.00
changeToAccountReceivables 9327000.00
salePurchaseOfStock -27714000.00
otherCashflowsFromFinancingActivities 1259207000.00
changeToNetincome -1767000.00
capitalExpenditures 37697000
changeReceivables 9327000.00
cashFlowsOtherOperating -13098000.00
cashAndCashEquivalentsChanges -58219000.00
changeInWorkingCapital -35947000.00
stockBasedCompensation 2117000.00
otherNonCashItems -8694000.00
freeCashFlow 86576000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -131357000.00
netIncome -11937000.00
changeInCash -23461000.00
beginPeriodCashFlow 137376000.00
endPeriodCashFlow 113915000.00
totalCashFromOperatingActivities 117347000.00
depreciation 111900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19074000.00
changeToInventory 0.00
changeToAccountReceivables 4440000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1024926000.00
capitalExpenditures 14291000
changeInWorkingCapital -280000.00
otherNonCashItems 17664000.00
freeCashFlow 117347000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -76916000.00
totalCashFromFinancingActivities -68674000.00
netIncome -18839000.00
changeInCash -4630000.00
beginPeriodCashFlow 142006000.00
endPeriodCashFlow 137376000.00
totalCashFromOperatingActivities 104898000.00
depreciation 110973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9455000.00
changeToInventory 0.00
changeToAccountReceivables 3734000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2355940000.00
capitalExpenditures 48828000
changeInWorkingCapital 15650000.00
otherNonCashItems -2886000.00
freeCashFlow 104898000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -27292000.00
netIncome -43262000.00
changeInCash 35614000.00
beginPeriodCashFlow 106392000.00
endPeriodCashFlow 142006000.00
totalCashFromOperatingActivities 76117000.00
depreciation 111769000.00
dividendsPaid 9457000.00
changeToAccountReceivables -11324000.00
otherCashflowsFromFinancingActivities -3367000.00
capitalExpenditures 10350000
changeInWorkingCapital -2270000.00
otherNonCashItems 9880000.00
freeCashFlow 76117000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -7483000.00
netIncome -19499000.00
changeInCash 3294000.00
beginPeriodCashFlow 103098000.00
endPeriodCashFlow 106392000.00
totalCashFromOperatingActivities 33628000.00
depreciation 115637000.00
dividendsPaid 9456000.00
changeToAccountReceivables -13905000.00
otherCashflowsFromFinancingActivities 52176000.00
capitalExpenditures 24375000
changeInWorkingCapital -43751000.00
otherNonCashItems -18759000.00
freeCashFlow 33628000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome -22189000.00
changeInCash 37360000.00
beginPeriodCashFlow 65738000.00
endPeriodCashFlow 103098000.00
totalCashFromOperatingActivities 83499000.00
depreciation 122489000.00
dividendsPaid 9753000.00
changeToAccountReceivables -3022000.00
otherCashflowsFromFinancingActivities -3405000.00
capitalExpenditures 26824000
changeInWorkingCapital 1685000.00
otherNonCashItems -18486000.00
freeCashFlow 83499000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -117421000.00
netIncome -28348000.00
changeInCash -73563000.00
beginPeriodCashFlow 139301000.00
endPeriodCashFlow 65738000.00
totalCashFromOperatingActivities 77228000.00
depreciation 123904000.00
dividendsPaid 9456000.00
changeToAccountReceivables -7613000.00
otherCashflowsFromFinancingActivities 349081000.00
capitalExpenditures 32156000
changeInWorkingCapital 1315000.00
otherNonCashItems -19643000.00
freeCashFlow 77228000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -25564000.00
netIncome -34114000.00
changeInCash 12913000.00
beginPeriodCashFlow 126388000.00
endPeriodCashFlow 139301000.00
totalCashFromOperatingActivities 67476000.00
depreciation 127907000.00
changeToAccountReceivables 2819000.00
otherCashflowsFromFinancingActivities -456000.00
capitalExpenditures 36651000
changeInWorkingCapital -1857000.00
otherNonCashItems -24460000.00
freeCashFlow 67476000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -28068000.00
netIncome -37920000.00
changeInCash -31218000.00
beginPeriodCashFlow 157606000.00
endPeriodCashFlow 126388000.00
totalCashFromOperatingActivities 40644000.00
depreciation 136135000.00
changeToAccountReceivables -3977000.00
otherCashflowsFromFinancingActivities -322000.00
capitalExpenditures 36973000
changeInWorkingCapital -29871000.00
otherNonCashItems -27700000.00
freeCashFlow 40644000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -462453000.00
changeToLiabilities 24658000.00
totalCashflowsFromInvestingActivities -462453000.00
netBorrowings -133387000.00
totalCashFromFinancingActivities -380413000.00
netIncome 354193000.00
changeInCash -276484000.00
beginPeriodCashFlow 297743000.00
endPeriodCashFlow 21259000.00
totalCashFromOperatingActivities 566382000.00
issuanceOfCapitalStock 53100000.00
depreciation 340561000.00
otherCashflowsFromInvestingActivities 277591000.00
dividendsPaid 980.00
salePurchaseOfStock -10494000.00
otherCashflowsFromFinancingActivities 555081980.00
changeToNetincome 29352000.00
capitalExpenditures 740044000
changeReceivables -31951000.00
cashFlowsOtherOperating -150559000.00
cashAndCashEquivalentsChanges -276484000.00
changeInWorkingCapital -694754000.00
stockBasedCompensation 23407000.00
otherNonCashItems 542975000.00
freeCashFlow 566382000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -1027000.00
changeToLiabilities 12320000.00
totalCashflowsFromInvestingActivities -331005000.00
netBorrowings -883718000.00
totalCashFromFinancingActivities -293578000.00
changeToOperatingActivities -30825000.00
netIncome 270187000.00
changeInCash -72344000.00
beginPeriodCashFlow 370087000.00
endPeriodCashFlow 297743000.00
totalCashFromOperatingActivities 552239000.00
issuanceOfCapitalStock 5146000.00
depreciation 327152000.00
otherCashflowsFromInvestingActivities 237404000.00
dividendsPaid 257229000.00
changeToAccountReceivables 2189000.00
salePurchaseOfStock -5512.00
otherCashflowsFromFinancingActivities 808505000.00
changeToNetincome 47333000.00
capitalExpenditures 567382000
changeReceivables 2189000.00
cashFlowsOtherOperating -103917000.00
cashAndCashEquivalentsChanges -72344000.00
changeInWorkingCapital -16316000.00
stockBasedCompensation 17090000.00
otherNonCashItems -45874000.00
freeCashFlow 552239000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -1455000.00
changeToLiabilities 1577000.00
totalCashflowsFromInvestingActivities -167249000.00
netBorrowings -548740000.00
totalCashFromFinancingActivities 72712000.00
changeToOperatingActivities -23035000.00
netIncome 121173000.00
changeInCash 348564000.00
beginPeriodCashFlow 21523000.00
endPeriodCashFlow 370087000.00
totalCashFromOperatingActivities 443101000.00
depreciation 335583000.00
otherCashflowsFromInvestingActivities 122387000.00
dividendsPaid 170397000.00
changeToAccountReceivables -9795000.00
salePurchaseOfStock -25007000.00
otherCashflowsFromFinancingActivities 1428116000.00
changeToNetincome 58554000.00
capitalExpenditures 288181000
changeReceivables -9795000.00
cashFlowsOtherOperating -57534000.00
cashAndCashEquivalentsChanges 348564000.00
changeInWorkingCapital -31253000.00
stockBasedCompensation 10951000.00
otherNonCashItems 6647000.00
freeCashFlow 443101000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 302665000.00
changeToLiabilities 2627000.00
totalCashflowsFromInvestingActivities -172064000.00
netBorrowings -34671000.00
totalCashFromFinancingActivities -385850000.00
changeToOperatingActivities -30881000.00
netIncome 274773000.00
changeInCash -29242000.00
beginPeriodCashFlow 50765000.00
endPeriodCashFlow 21523000.00
totalCashFromOperatingActivities 528672000.00
depreciation 332431000.00
otherCashflowsFromInvestingActivities 302665000.00
dividendsPaid 334895000.00
changeToAccountReceivables -26999000.00
salePurchaseOfStock -14563000.00
otherCashflowsFromFinancingActivities 1049608000.00
changeToNetincome 42283000.00
capitalExpenditures 184576000
changeReceivables -26999000.00
cashFlowsOtherOperating -85648000.00
cashAndCashEquivalentsChanges -29242000.00
changeInWorkingCapital -55253000.00
stockBasedCompensation 12661000.00
otherNonCashItems -35940000.00
freeCashFlow 528672000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments 955739000.00
changeToLiabilities 824000.00
totalCashflowsFromInvestingActivities 669603000.00
netBorrowings -831315000.00
totalCashFromFinancingActivities -1271304000.00
changeToOperatingActivities -36840000.00
netIncome 366284000.00
changeInCash -60012000.00
beginPeriodCashFlow 110777000.00
endPeriodCashFlow 50765000.00
totalCashFromOperatingActivities 541689000.00
depreciation 352245000.00
otherCashflowsFromInvestingActivities 955739000.00
dividendsPaid 333411000.00
changeToAccountReceivables -12312000.00
salePurchaseOfStock -104700000.00
otherCashflowsFromFinancingActivities 691524000.00
changeToNetincome 103215000.00
capitalExpenditures 671819000
changeReceivables -12312000.00
cashFlowsOtherOperating -246008000.00
cashAndCashEquivalentsChanges -60012000.00
changeInWorkingCapital -48328000.00
stockBasedCompensation 9378000.00
otherNonCashItems -137890000.00
freeCashFlow 541689000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 340486000.00
changeToLiabilities 8695000.00
totalCashflowsFromInvestingActivities -52874000.00
netBorrowings -163794000.00
totalCashFromFinancingActivities -491159000.00
changeToOperatingActivities -56891000.00
netIncome 300293000.00
changeInCash 7908000.00
beginPeriodCashFlow 102869000.00
endPeriodCashFlow 110777000.00
totalCashFromOperatingActivities 551941000.00
depreciation 375028000.00
otherCashflowsFromInvestingActivities 340486000.00
dividendsPaid 317389000.00
changeToInventory 0.00
changeToAccountReceivables -26458000.00
salePurchaseOfStock -5872000.00
otherCashflowsFromFinancingActivities 1659677000.00
changeToNetincome 52610000.00
capitalExpenditures 62603000
changeReceivables -26458000.00
cashFlowsOtherOperating -130294000.00
cashAndCashEquivalentsChanges 7908000.00
changeInWorkingCapital -74654000.00
stockBasedCompensation 10477000.00
otherNonCashItems -59203000.00
freeCashFlow 551941000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments 97380000.00
changeToLiabilities -5667000.00
totalCashflowsFromInvestingActivities -151614000.00
netBorrowings -131462000.00
totalCashFromFinancingActivities -433707000.00
changeToOperatingActivities -34463000.00
netIncome 275628000.00
changeInCash -18126000.00
beginPeriodCashFlow 69528000.00
endPeriodCashFlow 51402000.00
totalCashFromOperatingActivities 567195000.00
depreciation 387302000.00
otherCashflowsFromInvestingActivities -9733000.00
dividendsPaid 295205000.00
changeToInventory 0.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock -7040000.00
otherCashflowsFromFinancingActivities 1615969000.00
changeToNetincome 18658000.00
capitalExpenditures 136357000
changeReceivables 1566000.00
cashFlowsOtherOperating -70348000.00
cashAndCashEquivalentsChanges -18126000.00
changeInWorkingCapital -38836000.00
stockBasedCompensation 11569000.00
otherNonCashItems -68468000.00
freeCashFlow 567195000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 51399000.00
changeToLiabilities -2923000.00
totalCashflowsFromInvestingActivities -189068000.00
netBorrowings -40606000.00
totalCashFromFinancingActivities -336024000.00
changeToOperatingActivities -40503000.00
netIncome 193720000.00
changeInCash 8933000.00
beginPeriodCashFlow 60595000.00
endPeriodCashFlow 69528000.00
totalCashFromOperatingActivities 534025000.00
depreciation 417935000.00
otherCashflowsFromInvestingActivities 1675000.00
dividendsPaid 268281000.00
changeToInventory 0.00
changeToAccountReceivables 1829000.00
salePurchaseOfStock -27137000.00
otherCashflowsFromFinancingActivities 2172850000.00
changeToNetincome 19388000.00
capitalExpenditures 187906000
changeReceivables 1829000.00
cashFlowsOtherOperating -42220000.00
cashAndCashEquivalentsChanges 8933000.00
changeInWorkingCapital -31570000.00
stockBasedCompensation 23331000.00
otherNonCashItems -69391000.00
freeCashFlow 534025000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 8909000.00
changeToLiabilities -12701000.00
totalCashflowsFromInvestingActivities -200832000.00
netBorrowings -89940000.00
totalCashFromFinancingActivities -331698000.00
changeToOperatingActivities -12084000.00
netIncome 89002000.00
changeInCash -53320000.00
beginPeriodCashFlow 113915000.00
endPeriodCashFlow 60595000.00
totalCashFromOperatingActivities 479210000.00
depreciation 442236000.00
otherCashflowsFromInvestingActivities 4937000.00
dividendsPaid 173147000.00
changeToInventory 0.00
changeToAccountReceivables -5347000.00
salePurchaseOfStock -68611000.00
otherCashflowsFromFinancingActivities 1647737000.00
changeToNetincome 8882000.00
capitalExpenditures 207843000
changeReceivables -5347000.00
cashFlowsOtherOperating -29453000.00
cashAndCashEquivalentsChanges -53320000.00
changeInWorkingCapital -30132000.00
stockBasedCompensation 9452000.00
otherNonCashItems -31348000.00
freeCashFlow 479210000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments 57376000.00
changeToLiabilities 767000.00
totalCashflowsFromInvestingActivities -86367000.00
netBorrowings -1053282000.00
totalCashFromFinancingActivities -234806000.00
netIncome -93534000.00
changeInCash 10817000.00
beginPeriodCashFlow 103098000.00
endPeriodCashFlow 113915000.00
totalCashFromOperatingActivities 331990000.00
depreciation 450279000.00
otherCashflowsFromInvestingActivities 8701000.00
dividendsPaid 47442000.00
changeToInventory 0.00
changeToAccountReceivables -17055000.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities 2537065000.00
changeToNetincome 98381000.00
capitalExpenditures 97844000
changeReceivables -17055000.00
cashFlowsOtherOperating -19978000.00
cashAndCashEquivalentsChanges 10817000.00
changeInWorkingCapital -30651000.00
otherNonCashItems 5896000.00
freeCashFlow 331990000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -204653000.00
netIncome -122567000.00
changeInCash -54508000.00
beginPeriodCashFlow 157606000.00
endPeriodCashFlow 103098000.00
totalCashFromOperatingActivities 268847000.00
depreciation 510435000.00
dividendsPaid 19209000.00
changeToAccountReceivables -11793000.00
otherCashflowsFromFinancingActivities 344898000.00
capitalExpenditures 132604000
changeInWorkingCapital -28728000.00
otherNonCashItems -89606000.00
freeCashFlow 268847000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1133318000.00
netIncome 67508000.00
changeInCash -98716000.00
beginPeriodCashFlow 304522000.00
endPeriodCashFlow 205806000.00
totalCashFromOperatingActivities 173839000.00
depreciation 478069000.00
dividendsPaid 137000.00
changeToAccountReceivables 7929000.00
otherCashflowsFromFinancingActivities 2189874000.00
capitalExpenditures 61756000
changeInWorkingCapital -23544000.00
otherNonCashItems -348194000.00
freeCashFlow 173839000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -130686000.00
netIncome -321387000.00
changeInCash 134497000.00
beginPeriodCashFlow 170025000.00
endPeriodCashFlow 304522000.00
totalCashFromOperatingActivities 308895000.00
depreciation 404558000.00
changeToAccountReceivables 15115000.00
otherCashflowsFromFinancingActivities 1163447000.00
capitalExpenditures 36806000
changeInWorkingCapital -3173000.00
otherNonCashItems 237849000.00
freeCashFlow 308895000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 107155000.00
netIncome 107155000.00