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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
OpenFigi BBG001LFLZZ1
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 Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified 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 2023-12-24
Highlights
MarketCapitalization 7042964480
MarketCapitalizationMln 7042.9645
EBITDA 789260992
PERatio 20.9196
PEGRatio 1.68
WallStreetTargetPrice 24.52
BookValue 9.542
DividendShare 1.04
DividendYield 0.0465
EarningsShare 1.12
EPSEstimateCurrentYear 0.98
EPSEstimateNextYear 0.85
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.2745
OperatingMarginTTM 0.3406
ReturnOnAssetsTTM 0.0326
ReturnOnEquityTTM 0.1192
RevenueTTM 1237120000
RevenuePerShareTTM 4.111
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 906283000
DilutedEpsTTM 1.12
QuarterlyEarningsGrowthYOY -0.192

Financials / Income Statement / quarterly / net Income

81.24M
2021-12-31
32.18M
2022-03-31
39.91M
2022-06-30
31.02M
2022-09-30
58.66M
2022-12-31
159.63M
2023-03-31
56.41M
2023-06-30
63.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

185.55M
2021-12-31
193.65M
2022-03-31
198.02M
2022-06-30
197.38M
2022-09-30
196.36M
2022-12-31
201.28M
2023-03-31
201.18M
2023-06-30
200.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
311.44M
2023-03-31
309.79M
2023-06-30
307.31M
2023-09-30

Earnings / History / epsActual

0.37
2023-03-31
0.19
2023-06-30
0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 20.9196
ForwardPE 28.7356
PriceSalesTTM 5.6323
PriceBookMRQ 2.4365
EnterpriseValue 11985208320
EnterpriseValueRevenue 9.6082
EnterpriseValueEbitda 13.2815
SharesStats
SharesOutstanding 300596000
SharesFloat 298537309
PercentInsiders 0.756
PercentInstitutions 100.765
Technicals
Beta 1.513
52WeekHigh 24.47
52WeekLow 18.8757
50DayMA 21.6128
200DayMA 21.414
SharesShort 8201442
SharesShortPriorMonth 8004124
ShortRatio 3.9
ShortPercent 0.0379
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 8335890000.00
totalLiab 5467510000.00
totalStockholderEquity 2868380000.00
commonStock 3006000.00
capitalStock 3006000.00
retainedEarnings -450753000.00
otherAssets 8051646000.00
cash 861000.00
cashAndEquivalents 861000.00
totalCurrentLiabilities 548353000.00
netDebt 4918296000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4919157000.00
otherStockholderEquity 2853182000.00
propertyPlantEquipment 7825987000.00
totalCurrentAssets 312079000.00
shortTermInvestments 20609000.00
netReceivables 262774000.00
longTermDebt 4919157000.00
inventory 10013000.00
accumulatedOtherComprehensiveIncome 12192000.00
nonCurrrentAssetsOther 8023811000.00
nonCurrentAssetsTotal 8023811000.00
longTermDebtTotal 4919157000.00
nonCurrentLiabilitiesTotal 4919157000.00
capitalSurpluse 3303935000.00
liabilitiesAndStockholdersEquity 8335890000.00
cashAndShortTermInvestments 21470000.00
netWorkingCapital -236274000.00
netInvestedCapital 7787537000.00
commonStockSharesOutstanding 302511000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 8316664000.00
totalLiab 5440492000.00
totalStockholderEquity 2876172000.00
otherCurrentLiab 81200000.00
commonStock 3006000.00
capitalStock 3006000.00
retainedEarnings -435735000.00
otherLiab 90000000.00
otherAssets 8028122000.00
cash 13646000.00
cashAndEquivalents 13646000.00
totalCurrentLiabilities 527280000.00
netDebt 4899566000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4913212000.00
otherStockholderEquity 2862063000.00
propertyPlantEquipment 7836156000.00
totalCurrentAssets 289756000.00
netTangibleAssets 2808003000.00
shortTermInvestments 21105000.00
netReceivables 253791000.00
longTermDebt 4913212000.00
accountsPayable 318448000.00
accumulatedOtherComprehensiveIncome 11103000.00
nonCurrrentAssetsOther 8026908000.00
nonCurrentAssetsTotal 8026908000.00
longTermDebtTotal 4913212000.00
nonCurrentLiabilitiesTotal 4913212000.00
capitalSurpluse 3297798000.00
liabilitiesAndStockholdersEquity 8316664000.00
cashAndShortTermInvestments 34751000.00
netWorkingCapital -237524000.00
netInvestedCapital 7789384000.00
commonStockSharesOutstanding 302285000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 8354798000.00
intangibleAssets 525888000.00
totalLiab 5467282000.00
totalStockholderEquity 2887516000.00
otherCurrentLiab 461802000.00
commonStock 3005000.00
capitalStock 3005000.00
retainedEarnings -413388000.00
otherAssets 189033000.00
cash 3430000.00
cashAndEquivalents 3430000.00
totalCurrentLiabilities 508802000.00
netDebt 4955050000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 4958480000.00
otherStockholderEquity 3292779000.00
propertyPlantEquipment 7835257000.00
totalCurrentAssets 302985000.00
netTangibleAssets 2887516000.00
shortTermInvestments 20642000.00
netReceivables 246914000.00
longTermDebt 4958480000.00
inventory 0.00
accountsPayable 508802000.00
accumulatedOtherComprehensiveIncome 5120000.00
commonStockTotalEquity 3005000.00
retainedEarningsTotalEquity -413388000.00
nonCurrrentAssetsOther 7525925000.00
nonCurrentAssetsTotal 8051813000.00
longTermDebtTotal 4958480000.00
nonCurrentLiabilitiesTotal 4958480000.00
capitalSurpluse 3292779000.00
liabilitiesAndStockholdersEquity 8354798000.00
cashAndShortTermInvestments 24072000.00
netWorkingCapital -205817000.00
netInvestedCapital 7845996000.00
commonStockSharesOutstanding 301833000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 8435930000.00
intangibleAssets 542714000.00
otherCurrentAssets 15206000.00
totalLiab 5570920000.00
totalStockholderEquity 2865010000.00
deferredLongTermLiab 154141000.00
otherCurrentLiab -415586000.00
commonStock 2999000.00
capitalStock 2999000.00
retainedEarnings -446336000.00
otherLiab 96800000.00
otherAssets 7590909000.00
cash 16492000.00
cashAndEquivalents 16492000.00
totalCurrentLiabilities 535419000.00
netDebt 5434595000.00
shortTermDebt 415586000.00
shortLongTermDebt 415586000.00
shortLongTermDebtTotal 5451087000.00
otherStockholderEquity 3299496000.00
propertyPlantEquipment 7937346000.00
totalCurrentAssets 317513000.00
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 7575703000.00
nonCurrentAssetsTotal 8118417000.00
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 3292045000.00
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 7602903000.00
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 74420000.00
commonStock 2972000.00
capitalStock 2972000.00
retainedEarnings -503684000.00
otherLiab 80900000.00
otherAssets 7301664000.00
cash 296632000.00
cashAndEquivalents 296632000.00
totalCurrentLiabilities 327332000.00
netDebt 4901599000.00
shortTermDebt 5164518000.00
shortLongTermDebtTotal 5198231000.00
otherStockholderEquity 3231732000.00
propertyPlantEquipment 7615085000.00
totalCurrentAssets 591643000.00
longTermInvestments 16131000.00
netTangibleAssets 2718346000.00
shortTermInvestments 20224000.00
netReceivables 234873000.00
longTermDebt 5164518000.00
inventory 22672000.00
accountsPayable 252912000.00
accumulatedOtherComprehensiveIncome -12674000.00
commonStockTotalEquity 2972000.00
retainedEarningsTotalEquity -503684000.00
nonCurrrentAssetsOther 7196072000.00
nonCurrentAssetsTotal 7785750000.00
capitalLeaseObligations 33713000.00
longTermDebtTotal 5164518000.00
nonCurrentLiabilitiesOther 120899000.00
nonCurrentLiabilitiesTotal 5331715000.00
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 65972000.00
commonStock 2965000.00
retainedEarnings -508196000.00
otherLiab 85400000.00
otherAssets 7733149000.00
cash 368675000.00
totalCurrentLiabilities 302405000.00
netDebt 4837254000.00
shortTermDebt 5167330000.00
shortLongTermDebtTotal 5205929000.00
otherStockholderEquity 3213990000.00
propertyPlantEquipment 7504113000.00
totalCurrentAssets 668199000.00
longTermInvestments 18014000.00
netTangibleAssets 2680701000.00
shortTermInvestments 19548000.00
netReceivables 240323000.00
longTermDebt 5167330000.00
inventory 20227000.00
accountsPayable 236433000.00
accumulatedOtherComprehensiveIncome -28058000.00
commonStockTotalEquity 2965000.00
retainedEarningsTotalEquity -508196000.00
nonCurrrentAssetsOther 7628805000.00
nonCurrentAssetsTotal 7673948000.00
capitalLeaseObligations 38599000.00
longTermDebtTotal 5167330000.00
nonCurrentLiabilitiesOther 124887000.00
nonCurrentLiabilitiesTotal 5359041000.00
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 574638000.00
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commonStockTotalEquity 2965000.00
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longTermDebtTotal 5307527000.00
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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
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commonStock 2964000.00
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cash 584830000.00
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accumulatedOtherComprehensiveIncome -33242000.00
commonStockTotalEquity 2964000.00
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cashAndShortTermInvestments 602380000.00
netWorkingCapital 342976000.00
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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
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commonStock 2979000.00
retainedEarnings -480204000.00
otherLiab 105000000.00
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cash 19097000.00
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shortTermDebt 7000000.00
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shortLongTermDebtTotal 4861185000.00
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longTermDebt 4861185000.00
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commonStockTotalEquity 2979000.00
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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
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commonStock 2978000.00
retainedEarnings -456939000.00
otherLiab 110900000.00
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cash 29072000.00
totalCurrentLiabilities 548288000.00
netDebt 4823438000.00
shortTermDebt 17124000.00
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otherStockholderEquity 3226531000.00
propertyPlantEquipment 7668677000.00
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longTermDebt 4852510000.00
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commonStockTotalEquity 2978000.00
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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
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cash 10809000.00
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shortTermDebt 445000000.00
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otherStockholderEquity 3223058000.00
propertyPlantEquipment 7729795000.00
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longTermInvestments 32085000.00
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shortTermInvestments 15813000.00
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longTermDebt 4925537000.00
inventory 32085000.00
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accumulatedOtherComprehensiveIncome -7887000.00
commonStockTotalEquity 2978000.00
retainedEarningsTotalEquity -453968000.00
nonCurrrentAssetsOther 7937686000.00
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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
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commonStock 2980000.00
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cash 349000.00
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longTermInvestments 9093000.00
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netReceivables 236391000.00
longTermDebt 4873065000.00
inventory 9093000.00
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accumulatedOtherComprehensiveIncome 6048000.00
commonStockTotalEquity 2980000.00
retainedEarningsTotalEquity -439101000.00
nonCurrrentAssetsOther 7905406000.00
nonCurrentAssetsTotal 7905406000.00
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
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totalLiab 5406322000.00
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commonStock 2985000.00
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cash 41745000.00
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longTermDebt 4885863000.00
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commonStockTotalEquity 2985000.00
retainedEarningsTotalEquity -416188000.00
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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
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totalLiab 5623176000.00
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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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propertyPlantEquipment 7896189000.00
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shortTermInvestments 30725000.00
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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
otherAssets 198912000.00
cash 53418000.00
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shortTermDebt 500000000.00
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shortLongTermDebtTotal 5483354000.00
otherStockholderEquity 3300636000.00
propertyPlantEquipment 8253081000.00
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longTermInvestments 31226000.00
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shortTermInvestments 31226000.00
netReceivables 219992000.00
longTermDebt 5483354000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3300636000.00
commonStockTotalEquity 3026000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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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
otherLiab 191000000.00
goodWill 0.00
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cash 27332000.00
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shortTermDebt 635000000.00
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otherStockholderEquity 3301482000.00
propertyPlantEquipment 8452887000.00
totalCurrentAssets 339144000.00
longTermInvestments 27063000.00
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shortTermInvestments 27063000.00
netReceivables 219312000.00
longTermDebt 5622111000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3301482000.00
commonStockTotalEquity 3028000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 8648714000.00
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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 2154340000.00
netDebt 5619300000.00
shortTermDebt 1585000000.00
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shortLongTermDebtTotal 5676238000.00
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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additionalPaidInCapital 3330466000.00
commonStockTotalEquity 3046000.00
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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 5683710000.00
shortTermDebt 710000000.00
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otherStockholderEquity 3333696000.00
propertyPlantEquipment 8610429000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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nonCurrrentAssetsOther 8805489000.00
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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
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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
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cash 54479000.00
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shortTermDebt 1010000000.00
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otherStockholderEquity 3330885000.00
propertyPlantEquipment 8734523000.00
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additionalPaidInCapital 3330885000.00
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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
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totalLiab 6437481000.00
totalStockholderEquity 2920969000.00
deferredLongTermLiab 0.00
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commonStock 3049000.00
retainedEarnings -434453000.00
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goodWill 0.00
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cash 59883000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 9359098000.00
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
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totalLiab 6392525000.00
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commonStock 3043000.00
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shortTermInvestments 25573000.00
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inventory 0.00
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additionalPaidInCapital 3324874000.00
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treasuryStock 0.00
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capitalSurpluse 3324874000.00
liabilitiesAndStockholdersEquity 9319685000.00
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
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totalLiab 6424175000.00
totalStockholderEquity 2884155000.00
deferredLongTermLiab 0.00
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commonStock 3043000.00
retainedEarnings -440348000.00
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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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commonStockTotalEquity 3043000.00
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liabilitiesAndStockholdersEquity 9312709000.00
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commonStockSharesOutstanding 303521000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 9427789000.00
intangibleAssets 0.00
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totalLiab 6526748000.00
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commonStock 3011000.00
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commonStockTotalEquity 3011000.00
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liabilitiesAndStockholdersEquity 9427789000.00
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
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commonStock 2992000.00
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goodWill 0.00
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commonStockTotalEquity 2992000.00
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liabilitiesAndStockholdersEquity 9465258000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9498007000.00
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liabilitiesAndStockholdersEquity 9498007000.00
cashAndShortTermInvestments 92529000.00
commonStockSharesOutstanding 299697000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 9527623000.00
intangibleAssets 0.00
otherCurrentAssets 52763000.00
totalLiab 6595936000.00
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deferredLongTermLiab 0.00
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commonStock 2985000.00
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goodWill 0.00
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cash 37983000.00
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commonStockTotalEquity 2985000.00
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liabilitiesAndStockholdersEquity 9527623000.00
cashAndShortTermInvestments 62572000.00
commonStockSharesOutstanding 298936000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 9577504000.00
intangibleAssets 0.00
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totalLiab 6635261000.00
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commonStock 2985000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 9577504000.00
cashAndShortTermInvestments 62769000.00
commonStockSharesOutstanding 298994000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 9639179000.00
intangibleAssets 0.00
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totalLiab 6686461000.00
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retainedEarnings -355872000.00
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goodWill 0.00
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cash 68184000.00
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liabilitiesAndStockholdersEquity 9639179000.00
cashAndShortTermInvestments 88212000.00
commonStockSharesOutstanding 297715000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 9702402000.00
intangibleAssets 367010000.00
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totalLiab 6722099000.00
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deferredLongTermLiab 94269000.00
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commonStock 2966000.00
retainedEarnings -318762000.00
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goodWill 0.00
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cash 60595000.00
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liabilitiesAndStockholdersEquity 9702402000.00
cashAndShortTermInvestments 80910000.00
commonStockSharesOutstanding 272835000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 9775410000.00
intangibleAssets 0.00
otherCurrentAssets 56240000.00
totalLiab 6753996000.00
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deferredLongTermLiab 0.00
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commonStock 2451000.00
retainedEarnings -275043000.00
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goodWill 0.00
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cash 92758000.00
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otherStockholderEquity 2710839000.00
propertyPlantEquipment 9297125000.00
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inventory 0.00
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commonStockTotalEquity 2451000.00
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liabilitiesAndStockholdersEquity 9775410000.00
cashAndShortTermInvestments 113983000.00
commonStockSharesOutstanding 244835000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 9800203000.00
intangibleAssets 0.00
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totalLiab 6757784000.00
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deferredLongTermLiab 0.00
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commonStock 2451000.00
retainedEarnings -252967000.00
otherLiab 527044000.00
goodWill 0.00
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cash 61830000.00
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shortLongTermDebtTotal 5947168000.00
otherStockholderEquity 2709311000.00
propertyPlantEquipment 9351362000.00
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longTermInvestments 5104000.00
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inventory 0.00
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commonStockTotalEquity 2451000.00
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nonCurrrentAssetsOther 9475564000.00
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warrants 21467000.00
capitalSurpluse 2709311000.00
liabilitiesAndStockholdersEquity 9800203000.00
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
totalStockholderEquity 2320313000.00
deferredLongTermLiab 0.00
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commonStock 2297000.00
retainedEarnings -227323000.00
otherLiab 538090000.00
goodWill 0.00
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cash 55696000.00
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propertyPlantEquipment 9413417000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 10171916000.00
intangibleAssets 0.00
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totalLiab 6887396000.00
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deferredLongTermLiab 0.00
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commonStock 2297000.00
retainedEarnings -196707000.00
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goodWill 0.00
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cash 113915000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 10171916000.00
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commonStockSharesOutstanding 213675000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-03
currency_symbol USD
totalAssets 9404875000.00
intangibleAssets 0.00
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totalLiab 7277865000.00
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deferredLongTermLiab 0.00
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commonStock 1822000.00
retainedEarnings -136524000.00
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goodWill 0.00
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cash 137376000.00
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propertyPlantEquipment 8836459000.00
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commonStockSharesOutstanding 223492460.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 9449961000.00
otherCurrentAssets 104021000.00
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totalStockholderEquity 1641025000.00
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commonStock 1000.00
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cash 142006000.00
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commonStockTotalEquity 1000.00
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liabilitiesAndStockholdersEquity 9449961000.00
cashAndShortTermInvestments 165599000.00
commonStockSharesOutstanding 223492460.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 9529999000.00
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totalStockholderEquity 1693793000.00
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commonStock 1000.00
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commonStockTotalEquity 1000.00
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liabilitiesAndStockholdersEquity 9529999000.00
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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totalLiab 7327375000.00
totalStockholderEquity 1721495000.00
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commonStock 1000.00
retainedEarnings -26559000.00
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cash 103098000.00
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commonStockTotalEquity 1000.00
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liabilitiesAndStockholdersEquity 9603729000.00
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
otherCurrentAssets 15206000.00
totalLiab 5570920000.00
totalStockholderEquity 2865010000.00
deferredLongTermLiab 154141000.00
otherCurrentLiab -415586000.00
commonStock 2999000.00
capitalStock 2999000.00
retainedEarnings -446336000.00
otherLiab 96800000.00
otherAssets 7590909000.00
cash 16492000.00
cashAndEquivalents 16492000.00
totalCurrentLiabilities 535419000.00
netDebt 5434595000.00
shortTermDebt 415586000.00
shortLongTermDebt 415586000.00
shortLongTermDebtTotal 5451087000.00
otherStockholderEquity 3299496000.00
propertyPlantEquipment 7937346000.00
totalCurrentAssets 317513000.00
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 7575703000.00
nonCurrentAssetsTotal 8118417000.00
longTermDebtTotal 5035501000.00
nonCurrentLiabilitiesTotal 5035501000.00
capitalSurpluse 3299496000.00
liabilitiesAndStockholdersEquity 8435930000.00
cashAndShortTermInvestments 38161000.00
netWorkingCapital -633492000.00
netInvestedCapital 7900511000.00
commonStockSharesOutstanding 301742000.00
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 74420000.00
commonStock 2972000.00
capitalStock 2972000.00
retainedEarnings -503684000.00
otherLiab 80900000.00
otherAssets 7301664000.00
cash 296632000.00
cashAndEquivalents 296632000.00
totalCurrentLiabilities 327332000.00
netDebt 4901599000.00
shortTermDebt 5164518000.00
shortLongTermDebtTotal 5198231000.00
otherStockholderEquity 3231732000.00
propertyPlantEquipment 7615085000.00
totalCurrentAssets 591643000.00
longTermInvestments 16131000.00
netTangibleAssets 2718346000.00
shortTermInvestments 20224000.00
netReceivables 234873000.00
longTermDebt 5164518000.00
inventory 22672000.00
accountsPayable 252912000.00
accumulatedOtherComprehensiveIncome -12674000.00
commonStockTotalEquity 2972000.00
retainedEarningsTotalEquity -503684000.00
nonCurrrentAssetsOther 7740296000.00
nonCurrentAssetsTotal 7785750000.00
capitalLeaseObligations 33713000.00
longTermDebtTotal 5164518000.00
nonCurrentLiabilitiesOther 120899000.00
nonCurrentLiabilitiesTotal 5331715000.00
capitalSurpluse 3231732000.00
liabilitiesAndStockholdersEquity 8377393000.00
cashAndShortTermInvestments 316856000.00
propertyPlantAndEquipmentGross 45454000.00
propertyPlantAndEquipmentNet 45454000.00
netWorkingCapital 74442000.00
netInvestedCapital 7882864000.00
commonStockSharesOutstanding 298835000.00
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 65972000.00
commonStock 2965000.00
capitalStock 2965000.00
retainedEarnings -508196000.00
otherLiab 85400000.00
otherAssets 7733149000.00
cash 368675000.00
cashAndEquivalents 368675000.00
totalCurrentLiabilities 302405000.00
netDebt 4837254000.00
shortTermDebt 5167330000.00
shortLongTermDebtTotal 5205929000.00
otherStockholderEquity 3213990000.00
propertyPlantEquipment 7504113000.00
totalCurrentAssets 668199000.00
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 7628805000.00
nonCurrentAssetsTotal 7673948000.00
capitalLeaseObligations 38599000.00
longTermDebtTotal 5167330000.00
nonCurrentLiabilitiesOther 124887000.00
nonCurrentLiabilitiesTotal 5359041000.00
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 530454000.00
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 4842088000.00
shortTermDebt 7000000.00
shortLongTermDebt 13449000.00
shortLongTermDebtTotal 4861185000.00
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 -285541000.00
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 4844118000.00
shortTermDebt 806000000.00
shortLongTermDebt 2571000.00
shortLongTermDebtTotal 4885863000.00
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 2154340000.00
netDebt 5619300000.00
shortTermDebt 1585000000.00
shortLongTermDebt 5676238000.00
shortLongTermDebtTotal 5676238000.00
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 4091238000.00
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 2775636000.00
netDebt 5787487000.00
shortTermDebt 2222000000.00
shortLongTermDebt 5838889000.00
shortLongTermDebtTotal 5838889000.00
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 3616889000.00
capitalSurpluse 3324874000.00
liabilitiesAndStockholdersEquity 9319685000.00
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 3119439000.00
netDebt 5904738000.00
shortTermDebt 2516000000.00
shortLongTermDebt 2437000.00
shortLongTermDebtTotal 5974266000.00
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 3458266000.00
capitalSurpluse 3270246000.00
liabilitiesAndStockholdersEquity 9498007000.00
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 3298577000.00
netDebt 5982402000.00
shortTermDebt 2619475000.00
shortLongTermDebt 4423000.00
shortLongTermDebtTotal 6042997000.00
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 3423522000.00
capitalSurpluse 3223941000.00
liabilitiesAndStockholdersEquity 9702402000.00
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 -910650000.00
commonStock 2297000.00
retainedEarnings -196707000.00
otherLiab 588736000.00
goodWill 0.00
otherAssets 77319000.00
cash 113915000.00
totalCurrentLiabilities 709529000.00
netDebt 5867374000.00
shortTermDebt 1620179000.00
shortLongTermDebtTotal 5981289000.00
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 10171916000.00
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 6396258000.00
shortLongTermDebtTotal 6499356000.00
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 9603729000.00
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 6536943000.00
shortLongTermDebtTotal 6694549000.00
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 10032266000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -81113000.00
totalCashflowsFromInvestingActivities -93022000.00
totalCashFromFinancingActivities -73635000.00
netIncome 63736000.00
changeInCash 3823000.00
beginPeriodCashFlow 14860000.00
endPeriodCashFlow 18683000.00
totalCashFromOperatingActivities 158571000.00
issuanceOfCapitalStock 0.00
depreciation 96254000.00
otherCashflowsFromInvestingActivities 163318000.00
dividendsPaid 78406000.00
salePurchaseOfStock -11231000.00
otherCashflowsFromFinancingActivities 109772000.00
capitalExpenditures 256340000
changeInWorkingCapital 808000.00
stockBasedCompensation 5724000.00
otherNonCashItems -1233000.00
freeCashFlow 158571000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -60394000.00
totalCashflowsFromInvestingActivities -11909000.00
totalCashFromFinancingActivities -120062000.00
netIncome 56408000.00
changeInCash -20569000.00
beginPeriodCashFlow 35429000.00
endPeriodCashFlow 14860000.00
totalCashFromOperatingActivities 159887000.00
issuanceOfCapitalStock 0.00
depreciation 92201000.00
otherCashflowsFromInvestingActivities 146067000.00
dividendsPaid 78395000.00
salePurchaseOfStock -11229000.00
otherCashflowsFromFinancingActivities 332586000.00
capitalExpenditures 157976000
changeInWorkingCapital 1906000.00
stockBasedCompensation 4644000.00
otherNonCashItems -3801000.00
freeCashFlow 159887000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments 1202000.00
changeToLiabilities -23758000.00
totalCashflowsFromInvestingActivities 48485000.00
netBorrowings -78060000.00
totalCashFromFinancingActivities -169369000.00
netIncome 112246000.00
changeInCash 14170000.00
beginPeriodCashFlow 21259000.00
endPeriodCashFlow 35429000.00
totalCashFromOperatingActivities 135054000.00
issuanceOfCapitalStock 0.00
depreciation 84352000.00
otherCashflowsFromInvestingActivities 119659000.00
dividendsPaid 80080000.00
salePurchaseOfStock -11229000.00
otherCashflowsFromFinancingActivities 116940000.00
changeToNetincome 5291000.00
capitalExpenditures 72376000
changeReceivables 15578000.00
cashFlowsOtherOperating 51748000.00
cashAndCashEquivalentsChanges 14170000.00
changeInWorkingCapital -20210000.00
stockBasedCompensation 4191000.00
otherNonCashItems -45525000.00
freeCashFlow 135054000.00
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
changeToOperatingActivities -1937000.00
netIncome 107155000.00
changeInCash -9993000.00
beginPeriodCashFlow 31252000.00
endPeriodCashFlow 21259000.00
totalCashFromOperatingActivities 125222000.00
issuanceOfCapitalStock 0.00
depreciation 87688000.00
otherCashflowsFromInvestingActivities 277591000.00
dividendsPaid 72218000.00
changeToAccountReceivables -17582000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 188111000.00
changeToNetincome 8120000.00
capitalExpenditures 740044000
changeReceivables -17582000.00
cashFlowsOtherOperating -299871000.00
cashAndCashEquivalentsChanges -9993000.00
changeInWorkingCapital -28875000.00
stockBasedCompensation 6993000.00
otherNonCashItems -47739000.00
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 82176000.00
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 -20750000.00
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 81251000.00
otherCashflowsFromInvestingActivities 58870000.00
dividendsPaid 73095000.00
changeToAccountReceivables -5821000.00
salePurchaseOfStock -10458000.00
otherCashflowsFromFinancingActivities 210000000.00
changeToNetincome 8905000.00
capitalExpenditures 234383000
changeReceivables -4682000.00
cashFlowsOtherOperating 48810000.00
cashAndCashEquivalentsChanges -257359000.00
changeInWorkingCapital -37589000.00
stockBasedCompensation 4315000.00
otherNonCashItems -15223000.00
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 78124000.00
otherCashflowsFromInvestingActivities 112967000.00
dividendsPaid 64049000.00
changeToAccountReceivables -6775000.00
salePurchaseOfStock -5512000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 6272000.00
capitalExpenditures 288292000
changeReceivables -6775000.00
cashFlowsOtherOperating -216320000.00
cashAndCashEquivalentsChanges -106621000.00
changeInWorkingCapital -16764000.00
stockBasedCompensation 6272000.00
otherNonCashItems 2087000.00
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 78918000.00
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 2150000.00
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 77017000.00
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 2114000.00
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 80490000.00
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 3227000.00
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 96600000.00
otherCashflowsFromInvestingActivities 39465000.00
dividendsPaid 170397000.00
changeToAccountReceivables 6112000.00
salePurchaseOfStock 25007000.00
otherCashflowsFromFinancingActivities 153639000.00
changeToNetincome 24000000.00
capitalExpenditures 138443000
changeReceivables 6112000.00
cashFlowsOtherOperating -107990000.00
cashAndCashEquivalentsChanges -241133000.00
changeInWorkingCapital 25000.00
stockBasedCompensation 3144000.00
otherNonCashItems -14279000.00
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 83361000.00
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 2558000.00
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 76834000.00
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 2683000.00
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 78788000.00
otherCashflowsFromInvestingActivities 41411000.00
dividendsPaid 85572000.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock -25007000.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome 7255000.00
capitalExpenditures 47305000
changeReceivables -1407000.00
cashFlowsOtherOperating 43681000.00
cashAndCashEquivalentsChanges 565568000.00
changeInWorkingCapital -44430000.00
stockBasedCompensation 2652000.00
otherNonCashItems 2581000.00
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 77907000.00
otherCashflowsFromInvestingActivities 302665000.00
dividendsPaid 83561000.00
changeToInventory -27104000.00
changeToAccountReceivables 13532000.00
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 2583000.00
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 78358000.00
otherCashflowsFromInvestingActivities 251302000.00
dividendsPaid 83562000.00
changeToInventory -116000.00
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 2733000.00
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 76845000.00
otherCashflowsFromInvestingActivities 109879000.00
dividendsPaid 83675000.00
changeToInventory -40000.00
changeToAccountReceivables -6812000.00
salePurchaseOfStock -2977000.00
otherCashflowsFromFinancingActivities -3269000.00
changeToNetincome 10891000.00
capitalExpenditures 121459000
changeReceivables -6812000.00
cashFlowsOtherOperating 48096000.00
cashAndCashEquivalentsChanges 9850000.00
changeInWorkingCapital 8313000.00
stockBasedCompensation 2970000.00
otherNonCashItems 3231000.00
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 80497000.00
otherCashflowsFromInvestingActivities 45891000.00
dividendsPaid 84097000.00
changeToInventory 82000.00
changeToAccountReceivables -816000.00
salePurchaseOfStock -11586000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 6509000.00
capitalExpenditures 32565000
changeReceivables -816000.00
cashFlowsOtherOperating 48551000.00
cashAndCashEquivalentsChanges -47359000.00
changeInWorkingCapital -47762000.00
stockBasedCompensation 2641000.00
otherNonCashItems 3082000.00
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 79423000.00
otherCashflowsFromInvestingActivities 955739000.00
dividendsPaid 82525000.00
changeToInventory 98000.00
changeToAccountReceivables -13728000.00
salePurchaseOfStock -22765000.00
otherCashflowsFromFinancingActivities -27581000.00
changeToNetincome 28239000.00
capitalExpenditures 188902000
changeReceivables -13728000.00
cashFlowsOtherOperating -54762000.00
cashAndCashEquivalentsChanges -14254000.00
changeInWorkingCapital 4514000.00
stockBasedCompensation 1372000.00
otherNonCashItems 2761000.00
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 79361000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83310000.00
changeToInventory -6000.00
changeToAccountReceivables -7281000.00
salePurchaseOfStock -48670000.00
otherCashflowsFromFinancingActivities -28577000.00
changeToNetincome 39603000.00
capitalExpenditures 371604000
changeReceivables -7281000.00
cashFlowsOtherOperating -140125000.00
cashAndCashEquivalentsChanges -36605000.00
changeInWorkingCapital -27850000.00
stockBasedCompensation 2738000.00
otherNonCashItems 1436000.00
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 83336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83411000.00
changeToInventory 3603000.00
changeToAccountReceivables -3474000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome 16015000.00
capitalExpenditures 83918000
changeReceivables -3474000.00
cashFlowsOtherOperating -34404000.00
cashAndCashEquivalentsChanges 8855000.00
changeInWorkingCapital 3763000.00
stockBasedCompensation 2784000.00
otherNonCashItems 1702000.00
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 83559000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84165000.00
changeToInventory 40000.00
changeToAccountReceivables 12171000.00
salePurchaseOfStock -29765000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 19358000.00
capitalExpenditures 27395000
changeReceivables 12171000.00
cashFlowsOtherOperating -16717000.00
cashAndCashEquivalentsChanges -18008000.00
changeInWorkingCapital -28755000.00
stockBasedCompensation 2484000.00
otherNonCashItems 1554000.00
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 83366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79283000.00
changeToInventory 178000.00
changeToAccountReceivables -10783000.00
salePurchaseOfStock -5872000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 16085000.00
capitalExpenditures 39457000
changeReceivables -10783000.00
cashFlowsOtherOperating -25305000.00
cashAndCashEquivalentsChanges -31241000.00
changeInWorkingCapital -25267000.00
stockBasedCompensation 2639000.00
otherNonCashItems 1411000.00
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 86596000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79303000.00
changeToInventory -3211000.00
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 1376000.00
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 89297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79310000.00
changeToInventory -268000.00
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 912000.00
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 71655000.00
changeInCash 1513000.00
beginPeriodCashFlow 102869000.00
endPeriodCashFlow 104382000.00
totalCashFromOperatingActivities 108150000.00
depreciation 86135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79493000.00
changeToInventory -274000.00
changeToAccountReceivables -3593000.00
salePurchaseOfStock -2463000.00
otherCashflowsFromFinancingActivities -1009000.00
changeToNetincome 9392000.00
capitalExpenditures 109980000
changeReceivables -3593000.00
cashFlowsOtherOperating -21400000.00
cashAndCashEquivalentsChanges 1513000.00
changeInWorkingCapital -50369000.00
stockBasedCompensation 2126000.00
otherNonCashItems 460000.00
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 93318000.00
changeInCash 20259000.00
beginPeriodCashFlow 31143000.00
endPeriodCashFlow 51402000.00
totalCashFromOperatingActivities 148656000.00
depreciation 84409000.00
otherCashflowsFromInvestingActivities -8185000.00
dividendsPaid 74578000.00
changeToInventory -994000.00
changeToAccountReceivables -2476000.00
salePurchaseOfStock -3304000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 6912000.00
capitalExpenditures 24824000
changeReceivables -2476000.00
cashFlowsOtherOperating -24714000.00
cashAndCashEquivalentsChanges 20259000.00
changeInWorkingCapital -10677000.00
stockBasedCompensation 3528000.00
otherNonCashItems 399000.00
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 57805000.00
changeInCash -83129000.00
beginPeriodCashFlow 114272000.00
endPeriodCashFlow 31143000.00
totalCashFromOperatingActivities 148080000.00
depreciation 88982000.00
otherCashflowsFromInvestingActivities -876000.00
dividendsPaid 73786000.00
changeToInventory 69000.00
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 -620000.00
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 65470000.00
changeInCash 8450000.00
beginPeriodCashFlow 105822000.00
endPeriodCashFlow 114272000.00
totalCashFromOperatingActivities 156457000.00
depreciation 86720000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 73394000.00
changeToInventory 197000.00
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 -1488000.00
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 61549000.00
changeInCash 36294000.00
beginPeriodCashFlow 69528000.00
endPeriodCashFlow 105822000.00
totalCashFromOperatingActivities 114002000.00
depreciation 89461000.00
otherCashflowsFromInvestingActivities -636000.00
dividendsPaid 73447000.00
changeToInventory 84000.00
changeToAccountReceivables 10589000.00
salePurchaseOfStock -1165000.00
otherCashflowsFromFinancingActivities -1297000.00
changeToNetincome -1351000.00
capitalExpenditures 36340000
changeReceivables 10589000.00
cashFlowsOtherOperating -7339000.00
cashAndCashEquivalentsChanges 36294000.00
changeInWorkingCapital -33528000.00
stockBasedCompensation -1582000.00
otherNonCashItems -1898000.00
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 56414000.00
changeInCash 31545000.00
beginPeriodCashFlow 37983000.00
endPeriodCashFlow 69528000.00
totalCashFromOperatingActivities 122101000.00
depreciation 89121000.00
otherCashflowsFromInvestingActivities -507000.00
dividendsPaid 66883000.00
changeToInventory 252000.00
changeToAccountReceivables -8673000.00
salePurchaseOfStock -823000.00
otherCashflowsFromFinancingActivities -1479000.00
changeToNetincome 3618000.00
capitalExpenditures 30030000
changeReceivables -8673000.00
cashFlowsOtherOperating -6987000.00
cashAndCashEquivalentsChanges 31545000.00
changeInWorkingCapital -22505000.00
stockBasedCompensation 3972000.00
otherNonCashItems -1775000.00
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 54819000.00
changeInCash -4752000.00
beginPeriodCashFlow 42735000.00
endPeriodCashFlow 37983000.00
totalCashFromOperatingActivities 140531000.00
depreciation 92509000.00
otherCashflowsFromInvestingActivities 1318000.00
dividendsPaid 67160000.00
changeToInventory -42000.00
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 -1951000.00
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 55167000.00
changeInCash -25449000.00
beginPeriodCashFlow 68184000.00
endPeriodCashFlow 42735000.00
totalCashFromOperatingActivities 158456000.00
depreciation 93534000.00
otherCashflowsFromInvestingActivities 2542000.00
dividendsPaid 67159000.00
changeToInventory 15000.00
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 -2728000.00
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 31136000.00
changeInCash 7589000.00
beginPeriodCashFlow 60595000.00
endPeriodCashFlow 68184000.00
totalCashFromOperatingActivities 112937000.00
depreciation 95014000.00
otherCashflowsFromInvestingActivities -1678000.00
dividendsPaid 67079000.00
changeToInventory -268000.00
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 -2951000.00
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 25949000.00
changeInCash -32163000.00
beginPeriodCashFlow 92758000.00
endPeriodCashFlow 60595000.00
totalCashFromOperatingActivities 106920000.00
depreciation 97275000.00
otherCashflowsFromInvestingActivities -2571000.00
dividendsPaid 49019000.00
changeToInventory 52000.00
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 -3017000.00
freeCashFlow 42798000.00
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 33864000.00
changeInCash 30928000.00
beginPeriodCashFlow 61830000.00
endPeriodCashFlow 92758000.00
totalCashFromOperatingActivities 153650000.00
depreciation 99242000.00
otherCashflowsFromInvestingActivities 3848000.00
dividendsPaid 49019000.00
changeToInventory 27000.00
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 -3026000.00
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 31298000.00
changeInCash 6134000.00
beginPeriodCashFlow 55696000.00
endPeriodCashFlow 61830000.00
totalCashFromOperatingActivities 132064000.00
depreciation 98064000.00
otherCashflowsFromInvestingActivities 2432000.00
dividendsPaid 45939000.00
changeToInventory 261000.00
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 -3006000.00
freeCashFlow 83745000.00
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 41740000.00
changeInCash -58219000.00
beginPeriodCashFlow 113915000.00
endPeriodCashFlow 55696000.00
totalCashFromOperatingActivities 86576000.00
depreciation 102119000.00
otherCashflowsFromInvestingActivities 1228000.00
dividendsPaid 29170000.00
changeToInventory 69000.00
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 -2998000.00
freeCashFlow 48879000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -131357000.00
netIncome -12038000.00
changeInCash -23461000.00
beginPeriodCashFlow 137376000.00
endPeriodCashFlow 113915000.00
totalCashFromOperatingActivities 117347000.00
depreciation 99572000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19074000.00
changeToInventory 4721000.00
changeToAccountReceivables 4440000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1024926000.00
capitalExpenditures 14153000
changeInWorkingCapital -280000.00
otherNonCashItems 30093000.00
freeCashFlow 103194000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-03
currency_symbol USD
totalCashflowsFromInvestingActivities -76916000.00
totalCashFromFinancingActivities -68674000.00
netIncome -24554000.00
changeInCash -4630000.00
beginPeriodCashFlow 142006000.00
endPeriodCashFlow 137376000.00
totalCashFromOperatingActivities 104898000.00
depreciation 96581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9455000.00
changeToInventory -2319000.00
changeToAccountReceivables 3734000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2355940000.00
capitalExpenditures 48720000
changeInWorkingCapital 15650000.00
otherNonCashItems 17221000.00
freeCashFlow 56178000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -27292000.00
netIncome -56845000.00
changeInCash 35614000.00
beginPeriodCashFlow 106392000.00
endPeriodCashFlow 142006000.00
totalCashFromOperatingActivities 76117000.00
depreciation 99387000.00
dividendsPaid 9457000.00
changeToInventory 459000.00
changeToAccountReceivables -11324000.00
otherCashflowsFromFinancingActivities -3367000.00
capitalExpenditures 10112000
changeInWorkingCapital -2270000.00
otherNonCashItems 35845000.00
freeCashFlow 66005000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -7483000.00
netIncome -25446000.00
changeInCash 3294000.00
beginPeriodCashFlow 103098000.00
endPeriodCashFlow 106392000.00
totalCashFromOperatingActivities 33628000.00
depreciation 103360000.00
dividendsPaid 9456000.00
changeToInventory 40000.00
changeToAccountReceivables -13905000.00
otherCashflowsFromFinancingActivities 52176000.00
capitalExpenditures 24375000
changeInWorkingCapital -43751000.00
otherNonCashItems -535000.00
freeCashFlow 33628000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome -29001000.00
changeInCash 37360000.00
beginPeriodCashFlow 65738000.00
endPeriodCashFlow 103098000.00
totalCashFromOperatingActivities 83499000.00
depreciation 110196000.00
dividendsPaid 9753000.00
changeToInventory -3984000.00
changeToAccountReceivables -3022000.00
otherCashflowsFromFinancingActivities -3405000.00
capitalExpenditures 26824000
changeInWorkingCapital 1685000.00
otherNonCashItems 619000.00
freeCashFlow 83499000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -117421000.00
netIncome -37143000.00
changeInCash -73563000.00
beginPeriodCashFlow 139301000.00
endPeriodCashFlow 65738000.00
totalCashFromOperatingActivities 77228000.00
depreciation 110752000.00
dividendsPaid 9456000.00
changeToInventory 830000.00
changeToAccountReceivables -7613000.00
otherCashflowsFromFinancingActivities 349081000.00
capitalExpenditures 32156000
changeInWorkingCapital 1315000.00
otherNonCashItems 2304000.00
freeCashFlow 77228000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -25564000.00
netIncome -44764000.00
changeInCash 12913000.00
beginPeriodCashFlow 126388000.00
endPeriodCashFlow 139301000.00
totalCashFromOperatingActivities 67476000.00
depreciation 115581000.00
changeToInventory 327000.00
changeToAccountReceivables 2819000.00
otherCashflowsFromFinancingActivities -456000.00
capitalExpenditures 36651000
changeInWorkingCapital -1857000.00
otherNonCashItems -1484000.00
freeCashFlow 67476000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -28068000.00
netIncome -49805000.00
changeInCash -31218000.00
beginPeriodCashFlow 157606000.00
endPeriodCashFlow 126388000.00
totalCashFromOperatingActivities 40644000.00
depreciation 123025000.00
changeToInventory 135000.00
changeToAccountReceivables -3977000.00
otherCashflowsFromFinancingActivities -322000.00
capitalExpenditures 35692000
changeInWorkingCapital -29871000.00
otherNonCashItems -2705000.00
freeCashFlow 4952000.00
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
changeToOperatingActivities -38996000.00
netIncome 354193000.00
changeInCash -276484000.00
beginPeriodCashFlow 297743000.00
endPeriodCashFlow 21259000.00
totalCashFromOperatingActivities 566382000.00
issuanceOfCapitalStock 53100000.00
depreciation 332575000.00
otherCashflowsFromInvestingActivities 277591000.00
dividendsPaid 289632000.00
changeToAccountReceivables -31951000.00
salePurchaseOfStock -10494000.00
otherCashflowsFromFinancingActivities 791613000.00
changeToNetincome 29352000.00
capitalExpenditures 740044000
changeReceivables -31951000.00
cashFlowsOtherOperating -150559000.00
cashAndCashEquivalentsChanges -276484000.00
changeInWorkingCapital -46289000.00
stockBasedCompensation 23407000.00
otherNonCashItems -97504000.00
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 314549000.00
otherCashflowsFromInvestingActivities 237404000.00
dividendsPaid 257229000.00
changeToAccountReceivables 2189000.00
salePurchaseOfStock 842223000.00
otherCashflowsFromFinancingActivities -33718000.00
changeToNetincome 47333000.00
capitalExpenditures 567382000
changeReceivables 2189000.00
cashFlowsOtherOperating -103917000.00
cashAndCashEquivalentsChanges -72344000.00
changeInWorkingCapital -16316000.00
stockBasedCompensation 17090000.00
otherNonCashItems 9578000.00
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 -34740000.00
changeToNetincome 58554000.00
capitalExpenditures 288181000
changeReceivables -9795000.00
cashFlowsOtherOperating -57534000.00
cashAndCashEquivalentsChanges 348564000.00
changeInWorkingCapital -31253000.00
stockBasedCompensation 10951000.00
otherNonCashItems -6457000.00
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 313607000.00
otherCashflowsFromInvestingActivities 302665000.00
dividendsPaid 334895000.00
changeToAccountReceivables -26999000.00
salePurchaseOfStock -14563000.00
otherCashflowsFromFinancingActivities -7294000.00
changeToNetincome 42283000.00
capitalExpenditures 184576000
changeReceivables -26999000.00
cashFlowsOtherOperating -85648000.00
cashAndCashEquivalentsChanges -29242000.00
changeInWorkingCapital -55253000.00
stockBasedCompensation 12661000.00
otherNonCashItems