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Concho Resources, Inc. занимается приобретением, разработкой и разведкой месторождений нефти и природного газа. Его деятельность включает в себя Делавэрский бассейн и Мидлендский бассейн. Компания была основана 22 февраля 2006 года со штаб-квартирой в Мидленде, штат Техас.

General
Code CXO
Type Common Stock
Name Concho Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US20605P1012
LEI SYHS7HRDXLL4I0IQ8776
PrimaryTicker CXO.US
CUSIP 20605P101
CIK 1358071
EmployerIdNumber 76-0818600
FiscalYearEnd December
IPODate 2007-08-03
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-15
Address One Concho Center, Midland, TX, United States, 79701
Phone 432 683 7443
WebURL http://www.concho.com
FullTimeEmployees 1453
UpdatedAt 2021-03-07
Highlights
MarketCapitalization 12876952576
MarketCapitalizationMln 12876.9526
EBITDA 2716999936
PERatio 12.0598
PEGRatio 0.6815
WallStreetTargetPrice 64.88
BookValue 40.032
DividendShare 0.725
DividendYield 0.0104
EarningsShare 6.355
EPSEstimateCurrentYear 4.5
EPSEstimateNextYear 4.09
EPSEstimateNextQuarter 1.07
EPSEstimateCurrentQuarter 1.12
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM -2.912
ReturnOnAssetsTTM -0.3069
ReturnOnEquityTTM -0.7791
RevenueTTM 3260000000
RevenuePerShareTTM 16.632
QuarterlyRevenueGrowthYOY -0.255
GrossProfitTTM 3479000000
DilutedEpsTTM -52.267
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.513B
2018-12-31
-695M
2019-03-31
-97M
2019-06-30
558M
2019-09-30
-471M
2019-12-31
-9.277B
2020-03-31
-435M
2020-06-30
-61M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

1.067B
2018-12-31
1.104B
2019-03-31
1.127B
2019-06-30
1.115B
2019-09-30
1.246B
2019-12-31
922M
2020-03-31
474M
2020-06-30
834M
2020-09-30

Earnings / History / epsActual

0.94
2018-12-31
0.72
2019-03-31
0.69
2019-06-30
0.61
2019-09-30
1.03
2019-12-31
0.72
2020-03-31
1.13
2020-06-30
1.43
2020-09-30
Valuation
TrailingPE 0
ForwardPE 15.949
PriceSalesTTM 3.6992
PriceBookMRQ 1.6536
EnterpriseValue 0
EnterpriseValueRevenue 4.6982
EnterpriseValueEbitda 11.6606
SharesStats
SharesOutstanding 196295008
SharesFloat 192106752
PercentInsiders 0.866
PercentInstitutions 93.001
Technicals
Beta 1.9869
52WeekHigh 0
52WeekLow 0
50DayMA 63.2133
200DayMA 52.5399
SharesShort 5877991
SharesShortPriorMonth 7128694
ShortRatio 2.82
ShortPercent 0.0342
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 12537000000.00
intangibleAssets 16000000.00
otherCurrentAssets 256000000.00
totalLiab 4750000000.00
totalStockholderEquity 7787000000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 326000000.00
retainedEarnings -6573000000.00
otherLiab 197000000.00
goodWill 0.00
otherAssets 359000000.00
cash 402000000.00
totalCurrentLiabilities 697000000.00
shortTermDebt 5000000.00
propertyPlantEquipment 10956000000.00
totalCurrentAssets 1206000000.00
longTermInvestments 5000000.00
netTangibleAssets 7771000000.00
netReceivables 522000000.00
longTermDebt 3856000000.00
inventory 26000000.00
accountsPayable 366000000.00
retainedEarningsTotalEquity -6573000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 24000000.00
longTermDebtTotal 3856000000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 4053000000.00
capitalSurpluse 14511000000.00
liabilitiesAndStockholdersEquity 12537000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 10956000000.00
commonStockSharesOutstanding 196306553.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 12780000000.00
intangibleAssets 16000000.00
otherCurrentAssets 513000000.00
totalLiab 4860000000.00
totalStockholderEquity 7920000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 339000000.00
retainedEarnings -6472000000.00
otherLiab 143000000.00
goodWill 0.00
otherAssets 455000000.00
cash 320000000.00
totalCurrentLiabilities 760000000.00
shortTermDebt 6000000.00
propertyPlantEquipment 10942000000.00
totalCurrentAssets 1367000000.00
longTermInvestments 80000000.00
netTangibleAssets 7904000000.00
netReceivables 507000000.00
longTermDebt 3957000000.00
inventory 27000000.00
accountsPayable 415000000.00
retainedEarningsTotalEquity -6472000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 324000000.00
nonCurrentAssetsTotal 51000000.00
longTermDebtTotal 3957000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 4100000000.00
capitalSurpluse 14543000000.00
liabilitiesAndStockholdersEquity 12780000000.00
cashAndShortTermInvestments 320000000.00
propertyPlantAndEquipmentGross 10942000000.00
commonStockSharesOutstanding 196707471.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 13614000000.00
intangibleAssets 17000000.00
otherCurrentAssets 1300000000.00
totalLiab 5235000000.00
totalStockholderEquity 8379000000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 324000000.00
retainedEarnings -5997000000.00
otherLiab 233000000.00
goodWill 0.00
otherAssets 426000000.00
cash 165000000.00
totalCurrentLiabilities 1046000000.00
propertyPlantEquipment 10911000000.00
totalCurrentAssets 2260000000.00
longTermInvestments 225000000.00
netTangibleAssets 8362000000.00
netReceivables 770000000.00
longTermDebt 3956000000.00
inventory 25000000.00
accountsPayable 722000000.00
retainedEarningsTotalEquity -5997000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 6000000.00
longTermDebtTotal 3956000000.00
nonCurrentLiabilitiesOther 146000000.00
nonCurrentLiabilitiesTotal 4189000000.00
capitalSurpluse 14526000000.00
liabilitiesAndStockholdersEquity 13614000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentGross 10911000000.00
commonStockSharesOutstanding 196704609.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 24732000000.00
intangibleAssets 17000000.00
otherCurrentAssets 67000000.00
totalLiab 6950000000.00
totalStockholderEquity 17782000000.00
deferredLongTermLiab 1661000000.00
otherCurrentLiab 363000000.00
retainedEarnings 3320000000.00
otherLiab 1794000000.00
goodWill 1917000000.00
otherAssets 416000000.00
cash 70000000.00
totalCurrentLiabilities 1182000000.00
shortTermDebt 112000000.00
propertyPlantEquipment 21327000000.00
totalCurrentAssets 1055000000.00
longTermInvestments 11000000.00
netTangibleAssets 15848000000.00
netReceivables 888000000.00
longTermDebt 3955000000.00
inventory 30000000.00
accountsPayable 707000000.00
retainedEarningsTotalEquity 3320000000.00
treasuryStock -146000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 7000000.00
longTermDebtTotal 3955000000.00
nonCurrentLiabilitiesOther 152000000.00
nonCurrentLiabilitiesTotal 5768000000.00
capitalSurpluse 14608000000.00
liabilitiesAndStockholdersEquity 24732000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 21327000000.00
commonStockSharesOutstanding 197688655.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 26132000000.00
intangibleAssets 17000000.00
otherCurrentAssets 1189000000.00
totalLiab 7621000000.00
totalStockholderEquity 18511000000.00
deferredLongTermLiab 1783000000.00
otherCurrentLiab 568000000.00
retainedEarnings 3817000000.00
otherLiab 1910000000.00
goodWill 2141000000.00
otherAssets 529000000.00
cash 0.00
totalCurrentLiabilities 1340000000.00
shortTermDebt 15000000.00
shortLongTermDebt 55000000.00
propertyPlantEquipment 21428000000.00
totalCurrentAssets 2017000000.00
longTermInvestments 121000000.00
netTangibleAssets 16353000000.00
netReceivables 798000000.00
longTermDebt 4349000000.00
inventory 30000000.00
accountsPayable 757000000.00
retainedEarningsTotalEquity 3817000000.00
treasuryStock -146000000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 8000000.00
longTermDebtTotal 4349000000.00
nonCurrentLiabilitiesOther 149000000.00
nonCurrentLiabilitiesTotal 6281000000.00
capitalSurpluse 14840000000.00
liabilitiesAndStockholdersEquity 26132000000.00
propertyPlantAndEquipmentGross 21428000000.00
commonStockSharesOutstanding 199000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 25478000000.00
intangibleAssets 18000000.00
otherCurrentAssets 66000000.00
totalLiab 7519000000.00
totalStockholderEquity 17959000000.00
deferredLongTermLiab 1573000000.00
otherCurrentLiab 461000000.00
retainedEarnings 3284000000.00
otherLiab 1744000000.00
goodWill 2222000000.00
otherAssets 162000000.00
cash 0.00
totalCurrentLiabilities 1403000000.00
shortTermDebt 126000000.00
shortLongTermDebt 143000000.00
propertyPlantEquipment 22216000000.00
totalCurrentAssets 860000000.00
longTermInvestments 29000000.00
netTangibleAssets 15719000000.00
netReceivables 761000000.00
longTermDebt 4350000000.00
inventory 33000000.00
accountsPayable 816000000.00
retainedEarningsTotalEquity 3284000000.00
treasuryStock -145000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 9000000.00
longTermDebtTotal 4350000000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 6116000000.00
capitalSurpluse 14820000000.00
liabilitiesAndStockholdersEquity 25478000000.00
propertyPlantAndEquipmentGross 22216000000.00
commonStockSharesOutstanding 199000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 26168000000.00
intangibleAssets 18000000.00
otherCurrentAssets 50000000.00
totalLiab 8109000000.00
totalStockholderEquity 18059000000.00
deferredLongTermLiab 1687000000.00
otherCurrentLiab 444000000.00
retainedEarnings 3406000000.00
otherLiab 1859000000.00
goodWill 2229000000.00
otherAssets 123000000.00
cash 0.00
totalCurrentLiabilities 1660000000.00
shortTermDebt 292000000.00
shortLongTermDebt 105000000.00
propertyPlantEquipment 22771000000.00
totalCurrentAssets 1027000000.00
longTermInvestments 2000000.00
netTangibleAssets 15812000000.00
netReceivables 943000000.00
longTermDebt 4567000000.00
inventory 34000000.00
accountsPayable 924000000.00
retainedEarningsTotalEquity 3406000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 9000000.00
longTermDebtTotal 4567000000.00
nonCurrentLiabilitiesOther 195000000.00
nonCurrentLiabilitiesTotal 6449000000.00
capitalSurpluse 14797000000.00
liabilitiesAndStockholdersEquity 26168000000.00
propertyPlantAndEquipmentGross 22771000000.00
commonStockSharesOutstanding 199000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 26294000000.00
intangibleAssets 19000000.00
otherCurrentAssets 543000000.00
totalLiab 7526000000.00
totalStockholderEquity 18768000000.00
deferredLongTermLiab 1808000000.00
otherCurrentLiab 479000000.00
retainedEarnings 4126000000.00
otherLiab 1976000000.00
goodWill 2224000000.00
otherAssets 280000000.00
totalCurrentLiabilities 1356000000.00
propertyPlantEquipment 22313000000.00
totalCurrentAssets 1409000000.00
longTermInvestments 211000000.00
netTangibleAssets 16525000000.00
netReceivables 831000000.00
longTermDebt 4194000000.00
inventory 35000000.00
accountsPayable 877000000.00
retainedEarningsTotalEquity 4126000000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 10000000.00
longTermDebtTotal 4194000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 6170000000.00
capitalSurpluse 14773000000.00
liabilitiesAndStockholdersEquity 26294000000.00
propertyPlantAndEquipmentGross 22313000000.00
commonStockSharesOutstanding 171000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 25210000000.00
intangibleAssets 20000000.00
otherCurrentAssets 61000000.00
totalLiab 7978000000.00
totalStockholderEquity 17232000000.00
deferredLongTermLiab 1794000000.00
otherCurrentLiab 454000000.00
commonStock 0.00
retainedEarnings 2613000000.00
otherLiab 1959000000.00
goodWill 2246000000.00
otherAssets 21000000.00
cash 24000000.00
totalCurrentLiabilities 1876000000.00
shortTermDebt 547000000.00
propertyPlantEquipment 21895000000.00
totalCurrentAssets 1028000000.00
netTangibleAssets 14966000000.00
shortTermInvestments 0.00
netReceivables 907000000.00
longTermDebt 4143000000.00
inventory 36000000.00
accountsPayable 875000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2613000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 11000000.00
longTermDebtTotal 4143000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 6102000000.00
capitalSurpluse 14749000000.00
liabilitiesAndStockholdersEquity 25210000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 21895000000.00
commonStockSharesOutstanding 189000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 14793000000.00
intangibleAssets 21000000.00
otherCurrentAssets 223000000.00
totalLiab 4902000000.00
totalStockholderEquity 9891000000.00
deferredLongTermLiab 1149000000.00
otherCurrentLiab 257000000.00
commonStock 0.00
retainedEarnings 2812000000.00
otherLiab 1285000000.00
goodWill 0.00
otherAssets 31000000.00
cash 55000000.00
totalCurrentLiabilities 1246000000.00
shortTermDebt 358000000.00
shortLongTermDebt 2371000000.00
propertyPlantEquipment 13791000000.00
totalCurrentAssets 950000000.00
netTangibleAssets 9870000000.00
shortTermInvestments 0.00
netReceivables 655000000.00
longTermDebt 2371000000.00
inventory 17000000.00
accountsPayable 631000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2812000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 12000000.00
longTermDebtTotal 2371000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 3656000000.00
capitalSurpluse 7177000000.00
liabilitiesAndStockholdersEquity 14793000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 13791000000.00
commonStockSharesOutstanding 148000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 14381000000.00
intangibleAssets 22000000.00
otherCurrentAssets 56000000.00
totalLiab 4643000000.00
totalStockholderEquity 9738000000.00
deferredLongTermLiab 1020000000.00
otherCurrentLiab 336000000.00
commonStock 0.00
retainedEarnings 2675000000.00
otherLiab 1164000000.00
goodWill 0.00
otherAssets 29000000.00
cash 0.00
totalCurrentLiabilities 1109000000.00
shortTermDebt 248000000.00
shortLongTermDebt 2442000000.00
propertyPlantEquipment 13611000000.00
totalCurrentAssets 719000000.00
longTermInvestments 2000000.00
netTangibleAssets 9716000000.00
shortTermInvestments 0.00
netReceivables 652000000.00
longTermDebt 2370000000.00
inventory 11000000.00
accountsPayable 525000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2675000000.00
treasuryStock -96000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 12000000.00
longTermDebtTotal 2370000000.00
nonCurrentLiabilitiesOther 144000000.00
nonCurrentLiabilitiesTotal 3534000000.00
capitalSurpluse 7159000000.00
liabilitiesAndStockholdersEquity 14381000000.00
propertyPlantAndEquipmentGross 13611000000.00
commonStockSharesOutstanding 148000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 13732000000.00
intangibleAssets 26000000.00
otherCurrentAssets 35000000.00
totalLiab 4817000000.00
totalStockholderEquity 8915000000.00
deferredLongTermLiab 789000000.00
otherCurrentLiab 332000000.00
commonStock 0.00
retainedEarnings 1840000000.00
otherLiab 274000000.00
goodWill 0.00
otherAssets 99000000.00
cash 0.00
totalCurrentLiabilities 1165000000.00
shortTermDebt 277000000.00
shortLongTermDebt 2807000000.00
propertyPlantEquipment 13041000000.00
totalCurrentAssets 592000000.00
longTermInvestments 49000000.00
netTangibleAssets 8889000000.00
shortTermInvestments 0.00
netReceivables 543000000.00
longTermDebt 2691000000.00
inventory 14000000.00
accountsPayable 556000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1840000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 13000000.00
longTermDebtTotal 2691000000.00
nonCurrentLiabilitiesOther 172000000.00
nonCurrentLiabilitiesTotal 3652000000.00
capitalSurpluse 7142000000.00
liabilitiesAndStockholdersEquity 13732000000.00
propertyPlantAndEquipmentGross 13041000000.00
commonStockSharesOutstanding 148000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 13482000000.00
intangibleAssets 24000000.00
otherCurrentAssets 41000000.00
totalLiab 4851000000.00
totalStockholderEquity 8631000000.00
deferredLongTermLiab 1156000000.00
otherCurrentLiab 221000000.00
commonStock 0.00
retainedEarnings 1573000000.00
otherLiab 153000000.00
goodWill 0.00
otherAssets 128000000.00
cash 0.00
totalCurrentLiabilities 810000000.00
shortTermDebt 37000000.00
shortLongTermDebt 2806000000.00
propertyPlantEquipment 12834000000.00
totalCurrentAssets 535000000.00
longTermInvestments 28000000.00
netTangibleAssets 8607000000.00
shortTermInvestments 0.00
netReceivables 494000000.00
longTermDebt 2738000000.00
inventory 0.00
accountsPayable 552000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1573000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 14000000.00
longTermDebtTotal 2738000000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 4041000000.00
capitalSurpluse 7125000000.00
liabilitiesAndStockholdersEquity 13482000000.00
propertyPlantAndEquipmentGross 12819000000.00
commonStockSharesOutstanding 148000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 13591000000.00
intangibleAssets 24000000.00
otherCurrentAssets 174000000.00
totalLiab 4862000000.00
totalStockholderEquity 8729000000.00
deferredLongTermLiab 1212000000.00
otherCurrentLiab 165000000.00
commonStock 0.00
retainedEarnings 1686000000.00
otherLiab 143000000.00
goodWill 0.00
otherAssets 247000000.00
cash 662000000.00
totalCurrentLiabilities 766000000.00
shortTermDebt 2741000000.00
shortLongTermDebt 2741000000.00
propertyPlantEquipment 12054000000.00
totalCurrentAssets 1304000000.00
longTermInvestments 90000000.00
netTangibleAssets 8705000000.00
shortTermInvestments 0.00
netReceivables 468000000.00
longTermDebt 2741000000.00
inventory 0.00
accountsPayable 601000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 15000000.00
longTermDebtTotal 2741000000.00
nonCurrentLiabilitiesOther 143000000.00
nonCurrentLiabilitiesTotal 4096000000.00
capitalSurpluse 7108000000.00
liabilitiesAndStockholdersEquity 13591000000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 12040000000.00
commonStockSharesOutstanding 148000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 13319000000.00
intangibleAssets 24000000.00
otherCurrentAssets 95000000.00
totalLiab 4787000000.00
totalStockholderEquity 8532000000.00
deferredLongTermLiab 1125000000.00
otherCurrentLiab 151000000.00
commonStock 0.00
retainedEarnings 1534000000.00
otherLiab 144000000.00
goodWill 0.00
otherAssets 137000000.00
cash 771000000.00
totalCurrentLiabilities 780000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
propertyPlantEquipment 11843000000.00
totalCurrentAssets 1353000000.00
longTermInvestments 42000000.00
netTangibleAssets 8508000000.00
shortTermInvestments 0.00
netReceivables 487000000.00
longTermDebt 2741000000.00
inventory 0.00
accountsPayable 619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1534000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 10000000.00
longTermDebtTotal 2741000000.00
nonCurrentLiabilitiesOther 141000000.00
nonCurrentLiabilitiesTotal 4007000000.00
capitalSurpluse 7061000000.00
liabilitiesAndStockholdersEquity 13319000000.00
cashAndShortTermInvestments 771000000.00
propertyPlantAndEquipmentGross 11829000000.00
commonStockSharesOutstanding 148000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 12119326000.00
intangibleAssets 24232000.00
otherCurrentAssets 34864000.00
totalLiab 4496633000.00
totalStockholderEquity 7622693000.00
deferredLongTermLiab 861902000.00
otherCurrentLiab 151570000.00
commonStock 146000.00
retainedEarnings 883195000.00
otherLiab 236835000.00
goodWill 0.00
otherAssets 270399000.00
cash 53261000.00
totalCurrentLiabilities 753186000.00
shortTermDebt 82079000.00
shortLongTermDebt 2741000000.00
propertyPlantEquipment 11318736000.00
totalCurrentAssets 546494000.00
longTermInvestments 171000000.00
netTangibleAssets 7598461000.00
shortTermInvestments 0.00
netReceivables 458369000.00
longTermDebt 2740580000.00
inventory 16000000.00
accountsPayable 519537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 883195000.00
treasuryStock -43562000.00
nonCurrrentAssetsOther 218955000.00
nonCurrentAssetsTotal 10909000.00
longTermDebtTotal 2740580000.00
nonCurrentLiabilitiesOther 140965000.00
nonCurrentLiabilitiesTotal 3743447000.00
capitalSurpluse 6782914000.00
liabilitiesAndStockholdersEquity 12119326000.00
cashAndShortTermInvestments 53261000.00
propertyPlantAndEquipmentGross 11302433000.00
commonStockSharesOutstanding 135000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 11570634000.00
intangibleAssets 24597000.00
otherCurrentAssets 149655000.00
totalLiab 4376051000.00
totalStockholderEquity 7194583000.00
deferredLongTermLiab 916606000.00
otherCurrentLiab 109114000.00
commonStock 143000.00
retainedEarnings 1008330000.00
otherLiab 199790000.00
goodWill 0.00
otherAssets 304793000.00
cash 1158939000.00
totalCurrentLiabilities 572648000.00
shortTermDebt 3508000.00
shortLongTermDebt 3508000.00
propertyPlantEquipment 9563936000.00
totalCurrentAssets 1718810000.00
netTangibleAssets 7169986000.00
shortTermInvestments 0.00
netReceivables 410216000.00
longTermDebt 2740847000.00
inventory 0.00
accountsPayable 460026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1008330000.00
treasuryStock -43476000.00
nonCurrrentAssetsOther 251213000.00
nonCurrentAssetsTotal 12078000.00
longTermDebtTotal 2740847000.00
nonCurrentLiabilitiesOther 145950000.00
nonCurrentLiabilitiesTotal 3803403000.00
capitalSurpluse 6229586000.00
liabilitiesAndStockholdersEquity 11570634000.00
cashAndShortTermInvestments 1158939000.00
propertyPlantAndEquipmentGross 9547031000.00
commonStockSharesOutstanding 135000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 10901617000.00
intangibleAssets 24963000.00
otherCurrentAssets 267172000.00
totalLiab 4997911000.00
totalStockholderEquity 5903706000.00
deferredLongTermLiab 944686000.00
otherCurrentLiab 166440000.00
commonStock 132000.00
retainedEarnings 1059476000.00
otherLiab 198465000.00
goodWill 0.00
otherAssets 223183000.00
cash 481230000.00
totalCurrentLiabilities 575590000.00
shortTermDebt 412000.00
shortLongTermDebt 412000.00
propertyPlantEquipment 9582737000.00
totalCurrentAssets 1111990000.00
netTangibleAssets 5878743000.00
shortTermInvestments 0.00
netReceivables 363588000.00
longTermDebt 3333532000.00
inventory 0.00
accountsPayable 408738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1059476000.00
treasuryStock -43322000.00
nonCurrrentAssetsOther 168680000.00
nonCurrentAssetsTotal 13247000.00
longTermDebtTotal 3333532000.00
nonCurrentLiabilitiesOther 144103000.00
nonCurrentLiabilitiesTotal 4422321000.00
capitalSurpluse 4887420000.00
liabilitiesAndStockholdersEquity 10901617000.00
cashAndShortTermInvestments 481230000.00
propertyPlantAndEquipmentGross 9566444000.00
commonStockSharesOutstanding 130000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 11286521000.00
intangibleAssets 25328000.00
otherCurrentAssets 561503000.00
totalLiab 5127749000.00
totalStockholderEquity 6158772000.00
deferredLongTermLiab 1047189000.00
otherCurrentLiab 193624000.00
commonStock 132000.00
retainedEarnings 1325161000.00
otherLiab 143151000.00
goodWill 0.00
otherAssets 328064000.00
cash 466821000.00
totalCurrentLiabilities 604948000.00
shortTermDebt 412000.00
shortLongTermDebt 412000.00
propertyPlantEquipment 9589201000.00
totalCurrentAssets 1388567000.00
longTermInvestments 114072000.00
netTangibleAssets 6133444000.00
shortTermInvestments 0.00
netReceivables 360243000.00
longTermDebt 3332854000.00
inventory 0.00
accountsPayable 411324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1325161000.00
treasuryStock -41067000.00
nonCurrrentAssetsOther 154937000.00
nonCurrentAssetsTotal 14416000.00
longTermDebtTotal 3332854000.00
nonCurrentLiabilitiesOther 142758000.00
nonCurrentLiabilitiesTotal 4522801000.00
capitalSurpluse 4874546000.00
liabilitiesAndStockholdersEquity 11286521000.00
cashAndShortTermInvestments 466821000.00
propertyPlantAndEquipmentGross 9569890000.00
commonStockSharesOutstanding 128000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12641876000.00
intangibleAssets 25693000.00
otherCurrentAssets 691420000.00
totalLiab 5699325000.00
totalStockholderEquity 6942551000.00
deferredLongTermLiab 1630373000.00
otherCurrentLiab 184910000.00
commonStock 129000.00
retainedEarnings 2345641000.00
otherLiab 140344000.00
goodWill 0.00
otherAssets 350379000.00
cash 228550000.00
totalCurrentLiabilities 596420000.00
shortTermDebt 3332188000.00
shortLongTermDebt 3332188000.00
propertyPlantEquipment 10996065000.00
totalCurrentAssets 1314550000.00
longTermInvestments 167038000.00
netTangibleAssets 6916858000.00
shortTermInvestments 0.00
netReceivables 394580000.00
longTermDebt 3332188000.00
inventory 0.00
accountsPayable 411510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2345641000.00
treasuryStock -31609000.00
nonCurrrentAssetsOther 122945000.00
nonCurrentAssetsTotal 15585000.00
longTermDebtTotal 3332188000.00
nonCurrentLiabilitiesOther 140344000.00
nonCurrentLiabilitiesTotal 5102905000.00
capitalSurpluse 4628390000.00
liabilitiesAndStockholdersEquity 12641876000.00
cashAndShortTermInvestments 228550000.00
propertyPlantAndEquipmentGross 10976947000.00
commonStockSharesOutstanding 120000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 12527562000.00
intangibleAssets 26059000.00
otherCurrentAssets 620768000.00
totalLiab 6393780000.00
totalStockholderEquity 6133782000.00
deferredLongTermLiab 1409684000.00
otherCurrentLiab 315158000.00
commonStock 121000.00
retainedEarnings 2346429000.00
otherLiab 133168000.00
goodWill 0.00
otherAssets 294606000.00
cash 20000.00
totalCurrentLiabilities 1028654000.00
propertyPlantEquipment 11183963000.00
totalCurrentAssets 1070681000.00
longTermInvestments 108894000.00
netTangibleAssets 6107723000.00
shortTermInvestments 0.00
netReceivables 449893000.00
longTermDebt 3822274000.00
inventory 0.00
accountsPayable 713496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2346429000.00
treasuryStock -31441000.00
nonCurrrentAssetsOther 76971000.00
nonCurrentAssetsTotal 60994000.00
longTermDebtTotal 3822274000.00
nonCurrentLiabilitiesOther 133168000.00
nonCurrentLiabilitiesTotal 5365126000.00
capitalSurpluse 3818673000.00
liabilitiesAndStockholdersEquity 12527562000.00
cashAndShortTermInvestments 20000.00
propertyPlantAndEquipmentGross 11162275000.00
commonStockSharesOutstanding 119000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 12153976000.00
intangibleAssets 26424000.00
otherCurrentAssets 391959000.00
totalLiab 6215829000.00
totalStockholderEquity 5938147000.00
deferredLongTermLiab 1393672000.00
otherCurrentLiab 263487000.00
commonStock 121000.00
retainedEarnings 2166770000.00
otherLiab 144533000.00
goodWill 0.00
otherAssets 275848000.00
cash 280000.00
totalCurrentLiabilities 1099129000.00
propertyPlantEquipment 10992801000.00
totalCurrentAssets 901692000.00
longTermInvestments 93843000.00
netTangibleAssets 5911723000.00
shortTermInvestments 0.00
netReceivables 509453000.00
longTermDebt 3582465000.00
inventory 0.00
accountsPayable 835642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2166770000.00
treasuryStock -30881000.00
nonCurrrentAssetsOther 75719000.00
nonCurrentAssetsTotal 63497000.00
longTermDebtTotal 3582465000.00
nonCurrentLiabilitiesOther 140563000.00
nonCurrentLiabilitiesTotal 5116700000.00
capitalSurpluse 3802137000.00
liabilitiesAndStockholdersEquity 12153976000.00
cashAndShortTermInvestments 280000.00
propertyPlantAndEquipmentGross 10976436000.00
commonStockSharesOutstanding 118000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 12207146000.00
intangibleAssets 26789000.00
otherCurrentAssets 533344000.00
totalLiab 6164797000.00
totalStockholderEquity 6042349000.00
deferredLongTermLiab 1423441000.00
otherCurrentLiab 207842000.00
commonStock 120000.00
retainedEarnings 2287253000.00
otherLiab 139600000.00
goodWill 0.00
otherAssets 364285000.00
cash 21000.00
totalCurrentLiabilities 1224777000.00
propertyPlantEquipment 10702937000.00
totalCurrentAssets 1154276000.00
longTermInvestments 205250000.00
netTangibleAssets 6015560000.00
shortTermInvestments 0.00
netReceivables 620911000.00
longTermDebt 3377147000.00
inventory 0.00
accountsPayable 1016935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2287253000.00
treasuryStock -29629000.00
nonCurrrentAssetsOther 51914000.00
nonCurrentAssetsTotal 65980000.00
longTermDebtTotal 3377147000.00
nonCurrentLiabilitiesOther 139432000.00
nonCurrentLiabilitiesTotal 4940020000.00
capitalSurpluse 3784605000.00
liabilitiesAndStockholdersEquity 12207146000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 10688585000.00
commonStockSharesOutstanding 114000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 11799963000.00
intangibleAssets 27154000.00
otherCurrentAssets 528110000.00
totalLiab 6519175000.00
totalStockholderEquity 5280788000.00
deferredLongTermLiab 1438185000.00
otherCurrentLiab 287849000.00
commonStock 113000.00
retainedEarnings 2279741000.00
otherLiab 136477000.00
goodWill 0.00
otherAssets 405553000.00
cash 21000.00
totalCurrentLiabilities 1427193000.00
shortTermDebt 3561678000.00
shortLongTermDebt 3561678000.00
propertyPlantEquipment 10220449000.00
totalCurrentAssets 1188396000.00
longTermInvestments 262349000.00
netTangibleAssets 5253634000.00
shortTermInvestments 0.00
netReceivables 660265000.00
longTermDebt 3517320000.00
inventory 0.00
accountsPayable 1139344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279741000.00
treasuryStock -26478000.00
nonCurrrentAssetsOther 33172000.00
nonCurrentAssetsTotal 68443000.00
longTermDebtTotal 3517320000.00
nonCurrentLiabilitiesOther 136477000.00
nonCurrentLiabilitiesTotal 5091982000.00
capitalSurpluse 3027412000.00
liabilitiesAndStockholdersEquity 11799963000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 10206014000.00
commonStockSharesOutstanding 109000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 11038095000.00
intangibleAssets 27519000.00
otherCurrentAssets 77601000.00
totalLiab 5894317000.00
totalStockholderEquity 5143778000.00
deferredLongTermLiab 1521582000.00
otherCurrentLiab 170239000.00
commonStock 113000.00
retainedEarnings 2149845000.00
otherLiab 102910000.00
goodWill 0.00
otherAssets 201386000.00
cash 98864000.00
totalCurrentLiabilities 891342000.00
shortTermDebt 1027000.00
propertyPlantEquipment 10081497000.00
totalCurrentAssets 771041000.00
longTermInvestments 45016000.00
netTangibleAssets 5116259000.00
shortTermInvestments 0.00
netReceivables 594576000.00
longTermDebt 3378483000.00
inventory 0.00
accountsPayable 720076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2149845000.00
treasuryStock -16704000.00
nonCurrrentAssetsOther 42136000.00
nonCurrentAssetsTotal 70886000.00
longTermDebtTotal 3378483000.00
nonCurrentLiabilitiesOther 102910000.00
nonCurrentLiabilitiesTotal 5002975000.00
capitalSurpluse 3010524000.00
liabilitiesAndStockholdersEquity 11038095000.00
cashAndShortTermInvestments 98864000.00
propertyPlantAndEquipmentGross 10065668000.00
commonStockSharesOutstanding 112000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 10755663000.00
intangibleAssets 27884000.00
otherCurrentAssets 22782000.00
totalLiab 5940329000.00
totalStockholderEquity 4815334000.00
deferredLongTermLiab 1478809000.00
otherCurrentLiab 164119000.00
commonStock 113000.00
retainedEarnings 1844642000.00
otherLiab 162270000.00
goodWill 0.00
otherAssets 137737000.00
cash 365488000.00
totalCurrentLiabilities 983297000.00
shortTermDebt 162479000.00
propertyPlantEquipment 9578108000.00
totalCurrentAssets 1053914000.00
netTangibleAssets 4787450000.00
shortTermInvestments 0.00
netReceivables 665644000.00
longTermDebt 3379138000.00
inventory 0.00
accountsPayable 656699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1844642000.00
treasuryStock -15526000.00
nonCurrrentAssetsOther 22454000.00
nonCurrentAssetsTotal 73303000.00
longTermDebtTotal 3379138000.00
nonCurrentLiabilitiesOther 99085000.00
nonCurrentLiabilitiesTotal 4957032000.00
capitalSurpluse 2986105000.00
liabilitiesAndStockholdersEquity 10755663000.00
cashAndShortTermInvestments 365488000.00
propertyPlantAndEquipmentGross 9564012000.00
commonStockSharesOutstanding 108000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 9978168000.00
intangibleAssets 28250000.00
otherCurrentAssets 19314000.00
totalLiab 6116981000.00
totalStockholderEquity 3861187000.00
deferredLongTermLiab 1404391000.00
otherCurrentLiab 261521000.00
commonStock 105000.00
retainedEarnings 1832873000.00
otherLiab 117366000.00
goodWill 0.00
otherAssets 119076000.00
cash 21000.00
totalCurrentLiabilities 938604000.00
shortTermDebt 70824000.00
propertyPlantEquipment 9302335000.00
totalCurrentAssets 575431000.00
longTermInvestments 269000.00
netTangibleAssets 3832937000.00
shortTermInvestments 0.00
netReceivables 556096000.00
longTermDebt 3674434000.00
inventory 0.00
accountsPayable 606259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1832873000.00
treasuryStock -14632000.00
nonCurrrentAssetsOther 2182000.00
nonCurrentAssetsTotal 69701000.00
longTermDebtTotal 3674434000.00
nonCurrentLiabilitiesOther 99552000.00
nonCurrentLiabilitiesTotal 5178377000.00
capitalSurpluse 2042841000.00
liabilitiesAndStockholdersEquity 9978168000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 9283661000.00
commonStockSharesOutstanding 104000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 9591164000.00
intangibleAssets 28615000.00
otherCurrentAssets 19050000.00
totalLiab 5833215000.00
totalStockholderEquity 3757949000.00
deferredLongTermLiab 1348741000.00
otherCurrentLiab 193318000.00
commonStock 105000.00
retainedEarnings 1741566000.00
otherLiab 111273000.00
goodWill 0.00
otherAssets 124241000.00
cash 21000.00
totalCurrentLiabilities 756868000.00
shortTermDebt 53701000.00
propertyPlantEquipment 8965730000.00
totalCurrentAssets 520875000.00
longTermInvestments 966000.00
netTangibleAssets 3729334000.00
shortTermInvestments 0.00
netReceivables 501804000.00
longTermDebt 3630421000.00
inventory 0.00
accountsPayable 509849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1741566000.00
treasuryStock 10884000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 73048000.00
longTermDebtTotal 3630421000.00
nonCurrentLiabilitiesOther 97185000.00
nonCurrentLiabilitiesTotal 5076347000.00
capitalSurpluse 2027162000.00
liabilitiesAndStockholdersEquity 9591164000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 8946048000.00
commonStockSharesOutstanding 104000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 9530701000.00
intangibleAssets 28980000.00
otherCurrentAssets 20209000.00
totalLiab 5885988000.00
totalStockholderEquity 3644713000.00
deferredLongTermLiab 1326298000.00
otherCurrentLiab 248171000.00
commonStock 105000.00
retainedEarnings 1635777000.00
otherLiab 120805000.00
goodWill 0.00
otherAssets 135079000.00
cash 22000.00
totalCurrentLiabilities 874284000.00
shortTermDebt 71364000.00
propertyPlantEquipment 8807804000.00
totalCurrentAssets 607712000.00
netTangibleAssets 3615733000.00
shortTermInvestments 0.00
netReceivables 587481000.00
longTermDebt 3588650000.00
inventory 0.00
accountsPayable 554749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1635777000.00
treasuryStock -10709000.00
nonCurrrentAssetsOther 9828000.00
nonCurrentAssetsTotal 76377000.00
longTermDebtTotal 3588650000.00
nonCurrentLiabilitiesOther 96756000.00
nonCurrentLiabilitiesTotal 5011704000.00
capitalSurpluse 2019540000.00
liabilitiesAndStockholdersEquity 9530701000.00
cashAndShortTermInvestments 22000.00
propertyPlantAndEquipmentGross 8787910000.00
commonStockSharesOutstanding 104000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 9243404000.00
intangibleAssets 29345000.00
otherCurrentAssets 35768000.00
totalLiab 5644138000.00
totalStockholderEquity 3599266000.00
deferredLongTermLiab 1248842000.00
otherCurrentLiab 212385000.00
commonStock 105000.00
retainedEarnings 1605356000.00
otherLiab 94751000.00
goodWill 0.00
otherAssets 155152000.00
cash 47000.00
totalCurrentLiabilities 843109000.00
shortTermDebt 6186000.00
propertyPlantEquipment 8548822000.00
totalCurrentAssets 539430000.00
longTermInvestments 17955000.00
netTangibleAssets 3569921000.00
shortTermInvestments 0.00
netReceivables 503015000.00
longTermDebt 3457770000.00
inventory 0.00
accountsPayable 624538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1605356000.00
treasuryStock -10495000.00
nonCurrrentAssetsOther 6987000.00
nonCurrentAssetsTotal 79687000.00
longTermDebtTotal 3457770000.00
nonCurrentLiabilitiesOther 94417000.00
nonCurrentLiabilitiesTotal 4801029000.00
capitalSurpluse 2004300000.00
liabilitiesAndStockholdersEquity 9243404000.00
cashAndShortTermInvestments 47000.00
propertyPlantAndEquipmentGross 8548822000.00
commonStockSharesOutstanding 104000000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 8863398000.00
intangibleAssets 29711000.00
otherCurrentAssets 24427000.00
totalLiab 5357915000.00
totalStockholderEquity 3505483000.00
deferredLongTermLiab 1236475000.00
otherCurrentLiab 222432000.00
commonStock 105000.00
retainedEarnings 1520656000.00
otherLiab 103061000.00
otherAssets 134961000.00
cash 974000.00
totalCurrentLiabilities 769788000.00
shortTermDebt 34029000.00
propertyPlantEquipment 8302639000.00
totalCurrentAssets 446402000.00
longTermInvestments 2908000.00
netTangibleAssets 3475772000.00
netReceivables 421001000.00
longTermDebt 3264626000.00
accountsPayable 513327000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 1520656000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 7383000.00
nonCurrentAssetsTotal 74355000.00
longTermDebtTotal 3264626000.00
nonCurrentLiabilitiesOther 87026000.00
nonCurrentLiabilitiesTotal 4588127000.00
capitalSurpluse 1994817000.00
liabilitiesAndStockholdersEquity 8863398000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 8282035000.00
commonStockSharesOutstanding 104000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 8589437000.00
intangibleAssets 30076000.00
otherCurrentAssets 55211000.00
totalLiab 5123241000.00
totalStockholderEquity 3466196000.00
deferredLongTermLiab 1198670000.00
otherCurrentLiab 184615000.00
commonStock 105000.00
retainedEarnings 1490563000.00
otherLiab 95431000.00
goodWill 0.00
otherAssets 137131000.00
cash 2880000.00
totalCurrentLiabilities 740086000.00
shortTermDebt 1584000.00
propertyPlantEquipment 7993424000.00
totalCurrentAssets 458882000.00
longTermInvestments 2769000.00
netTangibleAssets 3436120000.00
shortTermInvestments 0.00
netReceivables 400791000.00
longTermDebt 3101103000.00
inventory 0.00
accountsPayable 553887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1490563000.00
treasuryStock -7186000.00
nonCurrrentAssetsOther 6066000.00
nonCurrentAssetsTotal 77609000.00
longTermDebtTotal 3101103000.00
nonCurrentLiabilitiesOther 83382000.00
nonCurrentLiabilitiesTotal 4383155000.00
capitalSurpluse 1982714000.00
liabilitiesAndStockholdersEquity 8589437000.00
cashAndShortTermInvestments 2880000.00
propertyPlantAndEquipmentGross 7993424000.00
commonStockSharesOutstanding 104000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 8933017000.00
intangibleAssets 32263000.00
otherCurrentAssets 59315000.00
totalLiab 5550579000.00
totalStockholderEquity 3382438000.00
deferredLongTermLiab 1150524000.00
otherCurrentLiab 185685000.00
commonStock 105000.00
retainedEarnings 1415276000.00
otherLiab 101045000.00
goodWill 0.00
otherAssets 155837000.00
cash 291000.00
totalCurrentLiabilities 700168000.00
shortTermDebt 2015000.00
propertyPlantEquipment 8307976000.00
totalCurrentAssets 496868000.00
longTermInvestments 6560000.00
netTangibleAssets 3350175000.00
shortTermInvestments 0.00
netReceivables 437262000.00
longTermDebt 3600983000.00
inventory 0.00
accountsPayable 512468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415276000.00
treasuryStock -6717000.00
nonCurrrentAssetsOther 8507000.00
nonCurrentAssetsTotal 80843000.00
longTermDebtTotal 3600983000.00
nonCurrentLiabilitiesOther 98904000.00
nonCurrentLiabilitiesTotal 4850411000.00
capitalSurpluse 1973774000.00
liabilitiesAndStockholdersEquity 8933017000.00
cashAndShortTermInvestments 291000.00
propertyPlantAndEquipmentGross 8280312000.00
commonStockSharesOutstanding 104000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 7758309000.00
intangibleAssets 32651000.00
otherCurrentAssets 138867000.00
totalLiab 4402744000.00
totalStockholderEquity 3355565000.00
deferredLongTermLiab 1120593000.00
otherCurrentLiab 170699000.00
commonStock 104000.00
retainedEarnings 1409288000.00
otherLiab 59700000.00
goodWill 0.00
otherAssets 251862000.00
cash 710000.00
totalCurrentLiabilities 699085000.00
propertyPlantEquipment 7017128000.00
totalCurrentAssets 515068000.00
longTermInvestments 63029000.00
netTangibleAssets 3322914000.00
shortTermInvestments 0.00
netReceivables 375491000.00
longTermDebt 2523366000.00
inventory 0.00
accountsPayable 528386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409288000.00
treasuryStock -6562000.00
nonCurrrentAssetsOther 58152000.00
nonCurrentAssetsTotal 72281000.00
longTermDebtTotal 2523366000.00
nonCurrentLiabilitiesOther 59700000.00
nonCurrentLiabilitiesTotal 3703659000.00
capitalSurpluse 1952735000.00
liabilitiesAndStockholdersEquity 7758309000.00
cashAndShortTermInvestments 710000.00
propertyPlantAndEquipmentGross 6991379000.00
commonStockSharesOutstanding 104000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 7346609000.00
intangibleAssets 33038000.00
otherCurrentAssets 11501000.00
totalLiab 4320886000.00
totalStockholderEquity 3025723000.00
deferredLongTermLiab 1114935000.00
otherCurrentLiab 201220000.00
commonStock 104000.00
retainedEarnings 1089991000.00
otherLiab 144454000.00
goodWill 0.00
otherAssets 125349000.00
cash 606000.00
totalCurrentLiabilities 867811000.00
shortTermDebt 116959000.00
propertyPlantEquipment 6758953000.00
totalCurrentAssets 474491000.00
longTermInvestments 14000.00
netTangibleAssets 2992685000.00
shortTermInvestments 0.00
netReceivables 462384000.00
longTermDebt 2281752000.00
inventory 0.00
accountsPayable 549632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1089991000.00
treasuryStock -6034000.00
nonCurrrentAssetsOther 7128000.00
nonCurrentAssetsTotal 72985000.00
longTermDebtTotal 2281752000.00
nonCurrentLiabilitiesOther 56388000.00
nonCurrentLiabilitiesTotal 3453075000.00
capitalSurpluse 1941662000.00
liabilitiesAndStockholdersEquity 7346609000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 6746769000.00
commonStockSharesOutstanding 104000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6849576000.00
intangibleAssets 33425000.00
otherCurrentAssets 14221000.00
totalLiab 3868837000.00
totalStockholderEquity 2980739000.00
deferredLongTermLiab 1034549000.00
otherCurrentLiab 181927000.00
commonStock 104000.00
retainedEarnings 1058874000.00
otherLiab 84924000.00
goodWill 0.00
otherAssets 148435000.00
cash 342000.00
totalCurrentLiabilities 701477000.00
shortTermDebt 56218000.00
propertyPlantEquipment 6309537000.00
totalCurrentAssets 411023000.00
longTermInvestments 7944000.00
netTangibleAssets 2947314000.00
shortTermInvestments 0.00
netReceivables 396460000.00
longTermDebt 2080141000.00
inventory 0.00
accountsPayable 463332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1058874000.00
treasuryStock -3996000.00
nonCurrrentAssetsOther 22006000.00
nonCurrentAssetsTotal 65641000.00
longTermDebtTotal 2080141000.00
nonCurrentLiabilitiesOther 52670000.00
nonCurrentLiabilitiesTotal 3167360000.00
capitalSurpluse 1925757000.00
liabilitiesAndStockholdersEquity 6849576000.00
cashAndShortTermInvestments 342000.00
propertyPlantAndEquipmentGross 6290118000.00
commonStockSharesOutstanding 104000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 6522786000.00
intangibleAssets 33811000.00
otherCurrentAssets 161052000.00
totalLiab 3465147000.00
totalStockholderEquity 3057639000.00
deferredLongTermLiab 972346000.00
otherCurrentLiab 165643000.00
commonStock 104000.00
retainedEarnings 1141699000.00
otherLiab 41583000.00
goodWill 0.00
otherAssets 230073000.00
cash 174000.00
totalCurrentLiabilities 661686000.00
shortTermDebt 1960000.00
propertyPlantEquipment 5771966000.00
totalCurrentAssets 547096000.00
longTermInvestments 90752000.00
netTangibleAssets 3023828000.00
shortTermInvestments 0.00
netReceivables 385870000.00
longTermDebt 1789532000.00
inventory 0.00
accountsPayable 494083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1141699000.00
treasuryStock -3561000.00
nonCurrrentAssetsOther 10864000.00
nonCurrentAssetsTotal 68297000.00
longTermDebtTotal 1789532000.00
nonCurrentLiabilitiesOther 41583000.00
nonCurrentLiabilitiesTotal 2803461000.00
capitalSurpluse 1919397000.00
liabilitiesAndStockholdersEquity 6522786000.00
cashAndShortTermInvestments 174000.00
propertyPlantAndEquipmentGross 5745617000.00
commonStockSharesOutstanding 104000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6036143000.00
intangibleAssets 34199000.00
otherCurrentAssets 21940000.00
totalLiab 3341782000.00
totalStockholderEquity 2694361000.00
deferredLongTermLiab 929320000.00
otherCurrentLiab 130807000.00
commonStock 104000.00
retainedEarnings 785494000.00
otherLiab 123045000.00
goodWill 0.00
otherAssets 148304000.00
cash 397000.00
totalCurrentLiabilities 637109000.00
shortTermDebt 74399000.00
propertyPlantEquipment 5487363000.00
totalCurrentAssets 438552000.00
longTermInvestments 512000.00
netTangibleAssets 2660162000.00
shortTermInvestments 0.00
netReceivables 416215000.00
longTermDebt 1735926000.00
inventory 0.00
accountsPayable 431903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785494000.00
treasuryStock -3335000.00
nonCurrrentAssetsOther 4576000.00
nonCurrentAssetsTotal 70941000.00
longTermDebtTotal 1735926000.00
nonCurrentLiabilitiesOther 39427000.00
nonCurrentLiabilitiesTotal 2704673000.00
capitalSurpluse 1912098000.00
liabilitiesAndStockholdersEquity 6036143000.00
cashAndShortTermInvestments 397000.00
propertyPlantAndEquipmentGross 5449287000.00
commonStockSharesOutstanding 104000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5742471000.00
intangibleAssets 34586000.00
otherCurrentAssets 9604000.00
totalLiab 3290660000.00
totalStockholderEquity 2451811000.00
deferredLongTermLiab 909185000.00
otherCurrentLiab 159744000.00
commonStock 103000.00
retainedEarnings 553312000.00
otherLiab 188014000.00
goodWill 0.00
otherAssets 129670000.00
cash 908000.00
totalCurrentLiabilities 689010000.00
shortTermDebt 194224000.00
propertyPlantEquipment 5233436000.00
totalCurrentAssets 419265000.00
netTangibleAssets 2417225000.00
shortTermInvestments 0.00
netReceivables 408753000.00
longTermDebt 1655407000.00
inventory 0.00
accountsPayable 335042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553312000.00
treasuryStock -2953000.00
nonCurrrentAssetsOther 5899000.00
nonCurrentAssetsTotal 49285000.00
longTermDebtTotal 1655407000.00
nonCurrentLiabilitiesOther 37058000.00
nonCurrentLiabilitiesTotal 2601650000.00
capitalSurpluse 1901349000.00
liabilitiesAndStockholdersEquity 5742471000.00
cashAndShortTermInvestments 908000.00
propertyPlantAndEquipmentGross 5193536000.00
commonStockSharesOutstanding 102000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5368494000.00
intangibleAssets 34973000.00
otherCurrentAssets 18981000.00
totalLiab 2984620000.00
totalStockholderEquity 2383874000.00
deferredLongTermLiab 772536000.00
otherCurrentLiab 95589000.00
commonStock 103000.00
retainedEarnings 510737000.00
otherLiab 88221000.00
goodWill 0.00
otherAssets 124074000.00
cash 384000.00
totalCurrentLiabilities 506989000.00
shortTermDebt 97775000.00
propertyPlantEquipment 4942129000.00
totalCurrentAssets 330633000.00
longTermInvestments 2233000.00
netTangibleAssets 2348901000.00
shortTermInvestments 0.00
netReceivables 311268000.00
longTermDebt 1668521000.00
inventory 0.00
accountsPayable 313625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510737000.00
treasuryStock -1615000.00
nonCurrrentAssetsOther 5698000.00
nonCurrentAssetsTotal 52828000.00
longTermDebtTotal 1668521000.00
nonCurrentLiabilitiesOther 36574000.00
nonCurrentLiabilitiesTotal 2477631000.00
capitalSurpluse 1874649000.00
liabilitiesAndStockholdersEquity 5368494000.00
cashAndShortTermInvestments 384000.00
propertyPlantAndEquipmentGross 4913787000.00
commonStockSharesOutstanding 94000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3541675000.00
intangibleAssets 35360000.00
otherCurrentAssets 34634000.00
totalLiab 1753053000.00
totalStockholderEquity 1788622000.00
deferredLongTermLiab 693286000.00
otherCurrentLiab 100649000.00
commonStock 92000.00
retainedEarnings 518853000.00
otherLiab 36715000.00
goodWill 0.00
otherAssets 107101000.00
cash 357000.00
totalCurrentLiabilities 350145000.00
shortTermDebt 27104000.00
propertyPlantEquipment 3216801000.00
totalCurrentAssets 238676000.00
longTermInvestments 20105000.00
netTangibleAssets 1753262000.00
shortTermInvestments 0.00
netReceivables 203685000.00
longTermDebt 688620000.00
inventory 0.00
accountsPayable 222392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518853000.00
treasuryStock -1210000.00
nonCurrrentAssetsOther 11189000.00
nonCurrentAssetsTotal 19544000.00
longTermDebtTotal 688620000.00
nonCurrentLiabilitiesOther 21002000.00
nonCurrentLiabilitiesTotal 1402908000.00
capitalSurpluse 1270887000.00
liabilitiesAndStockholdersEquity 3541675000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 3195898000.00
commonStockSharesOutstanding 92000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3444253000.00
intangibleAssets 35748000.00
otherCurrentAssets 43009000.00
totalLiab 1681906000.00
totalStockholderEquity 1762347000.00
deferredLongTermLiab 669900000.00
otherCurrentLiab 98300000.00
commonStock 92000.00
retainedEarnings 498078000.00
otherLiab 26013000.00
goodWill 0.00
otherAssets 139899000.00
cash 383000.00
totalCurrentLiabilities 347648000.00
shortTermDebt 18093000.00
propertyPlantEquipment 3103960000.00
totalCurrentAssets 220652000.00
longTermInvestments 62164000.00
netTangibleAssets 1726599000.00
shortTermInvestments 0.00
netReceivables 177260000.00
longTermDebt 644023000.00
inventory 0.00
accountsPayable 231255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498078000.00
treasuryStock -1002000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 20771000.00
longTermDebtTotal 644023000.00
nonCurrentLiabilitiesOther 20335000.00
nonCurrentLiabilitiesTotal 1334258000.00
capitalSurpluse 1265179000.00
liabilitiesAndStockholdersEquity 3444253000.00
cashAndShortTermInvestments 383000.00
propertyPlantAndEquipmentGross 3083702000.00
commonStockSharesOutstanding 92000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 3280533000.00
intangibleAssets 36135000.00
otherCurrentAssets 37179000.00
totalLiab 1649496000.00
totalStockholderEquity 1631037000.00
otherCurrentLiab 321347000.00
commonStock 92000.00
retainedEarnings 373907000.00
otherLiab 40353000.00
otherAssets 102981000.00
cash 6988000.00
totalCurrentLiabilities 366566000.00
propertyPlantEquipment 2951736000.00
longTermDebt 625928000.00
accountsPayable 45219000.00
treasuryStock -636000.00
commonStockSharesOutstanding 90000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3171085000.00
intangibleAssets 36522000.00
otherCurrentAssets 44489000.00
totalLiab 1835657000.00
totalStockholderEquity 1335428000.00
otherCurrentLiab 286796000.00
commonStock 86000.00
retainedEarnings 306367000.00
otherLiab 49521000.00
otherAssets 97538000.00
cash 3234000.00
totalCurrentLiabilities 337014000.00
propertyPlantEquipment 2856289000.00
longTermDebt 845836000.00
accountsPayable 46803000.00
treasuryStock -417000.00
commonStockSharesOutstanding 85000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2821526000.00
intangibleAssets 36909000.00
otherCurrentAssets 23667000.00
totalLiab 1508826000.00
totalStockholderEquity 1312700000.00
otherCurrentLiab 184613000.00
commonStock 86000.00
retainedEarnings 289488000.00
otherLiab 29817000.00
otherAssets 114431000.00
cash 15695000.00
totalCurrentLiabilities 242233000.00
propertyPlantEquipment 2528172000.00
longTermDebt 645747000.00
accountsPayable 53335000.00
treasuryStock -417000.00
commonStockSharesOutstanding 86000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2764799000.00
intangibleAssets 37319000.00
otherCurrentAssets 31602000.00
totalLiab 1475244000.00
totalStockholderEquity 1289555000.00
otherCurrentLiab 168352000.00
commonStock 86000.00
retainedEarnings 269726000.00
otherLiab 30596000.00
otherAssets 110354000.00
cash 3081000.00
totalCurrentLiabilities 219431000.00
propertyPlantEquipment 2487166000.00
longTermDebt 660000000.00
accountsPayable 48451000.00
treasuryStock -317000.00
commonStockSharesOutstanding 85000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2829146000.00
intangibleAssets 37724000.00
otherCurrentAssets 90443000.00
totalLiab 1512483000.00
totalStockholderEquity 1316663000.00
otherCurrentLiab 198538000.00
commonStock 85000.00
retainedEarnings 302944000.00
otherLiab 18439000.00
otherAssets 127962000.00
cash 2407000.00
totalCurrentLiabilities 250505000.00
propertyPlantEquipment 2448605000.00
longTermDebt 670750000.00
accountsPayable 47536000.00
treasuryStock -125000.00
commonStockSharesOutstanding 85000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2815203000.00
intangibleAssets 37768000.00
otherCurrentAssets 119091000.00
totalLiab 1490049000.00
totalStockholderEquity 1325154000.00
otherCurrentLiab 231324000.00
commonStock 85000.00
retainedEarnings 316169000.00
otherLiab 15468000.00
otherAssets 135016000.00
cash 17752000.00
totalCurrentLiabilities 270818000.00
propertyPlantEquipment 2401404000.00
longTermDebt 630000000.00
accountsPayable 30060000.00
treasuryStock -125000.00
commonStockSharesOutstanding 81000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2663774000.00
intangibleAssets 48524000.00
otherCurrentAssets 24346000.00
totalLiab 1475029000.00
totalStockholderEquity 1188745000.00
otherCurrentLiab 203590000.00
commonStock 85000.00
retainedEarnings 182289000.00
otherLiab 42244000.00
otherAssets 112226000.00
cash 54370000.00
totalCurrentLiabilities 254546000.00
propertyPlantEquipment 2349926000.00
longTermDebt 635000000.00
accountsPayable 42675000.00
treasuryStock -125000.00
commonStockSharesOutstanding 83000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1634233000.00
otherCurrentAssets 47974000.00
totalLiab 850274000.00
totalStockholderEquity 783959000.00
otherCurrentLiab 169011000.00
commonStock 76000.00
retainedEarnings 24080000.00
otherLiab 54972000.00
otherAssets 12849000.00
cash 31716000.00
totalCurrentLiabilities 208751000.00
propertyPlantEquipment 1475521000.00
longTermDebt 298453000.00
accountsPayable 28344000.00
treasuryStock -125000.00
commonStockSharesOutstanding 76000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1528328000.00
otherCurrentAssets 20531000.00
totalLiab 726560000.00
totalStockholderEquity 801768000.00
otherCurrentLiab 102283000.00
commonStock 76000.00
retainedEarnings 46182000.00
otherLiab 19916000.00
otherAssets 3547000.00
cash 15692000.00
totalCurrentLiabilities 129633000.00
propertyPlantEquipment 1428940000.00
longTermDebt 298928000.00
inventory 1611000.00
accountsPayable 22578000.00
commonStockSharesOutstanding 77000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1508229000.00
otherCurrentAssets 19641000.00
totalLiab 732831000.00
totalStockholderEquity 775398000.00
otherCurrentLiab 90156000.00
commonStock 76000.00
retainedEarnings 23272000.00
otherLiab 19715000.00
otherAssets 3793000.00
cash 30424000.00
totalCurrentLiabilities 128642000.00
propertyPlantEquipment 1394994000.00
longTermDebt 325404000.00
inventory 1459000.00
accountsPayable 30835000.00
commonStockSharesOutstanding 66000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1443507000.00
otherCurrentAssets 8901000.00
totalLiab 670123000.00
totalStockholderEquity 773384000.00
otherCurrentLiab 48408000.00
commonStock 76000.00
retainedEarnings 24116000.00
otherLiab 8710000.00
otherAssets 4488000.00
cash 19868000.00
totalCurrentLiabilities 65733000.00
propertyPlantEquipment 1368026000.00
longTermDebt 343880000.00
inventory 1404000.00
accountsPayable 15100000.00
commonStockSharesOutstanding 70000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1398928000.00
otherCurrentAssets 5020000.00
totalLiab 805023000.00
totalStockholderEquity 593905000.00
otherCurrentLiab 30994000.00
commonStock 59000.00
retainedEarnings 18469000.00
otherLiab 9781000.00
otherAssets 5435000.00
cash 10387000.00
totalCurrentLiabilities 47839000.00
propertyPlantEquipment 1336916000.00
longTermDebt 501540000.00
inventory 1314000.00
accountsPayable 14345000.00
commonStockSharesOutstanding 60000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1380339000.00
otherCurrentAssets 4519000.00
totalLiab 805548000.00
totalStockholderEquity 574791000.00
otherCurrentLiab 27620000.00
commonStock 59000.00
retainedEarnings 11546000.00
otherLiab 10281000.00
otherAssets 5692000.00
cash 2573000.00
totalCurrentLiabilities 51778000.00
propertyPlantEquipment 1327095000.00
longTermDebt 503000000.00
inventory 1324000.00
accountsPayable 21533000.00
commonStockSharesOutstanding 59000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1390072000.00
otherCurrentAssets 3943000.00
totalLiab 814916000.00
totalStockholderEquity 575156000.00
otherCurrentLiab 40450000.00
commonStock 59000.00
retainedEarnings 12566000.00
otherLiab 7563000.00
otherAssets 5652000.00
cash 1122000.00
totalCurrentLiabilities 70501000.00
propertyPlantEquipment 1320655000.00
longTermDebt 495100000.00
inventory 1309000.00
accountsPayable 29651000.00
commonStockSharesOutstanding 51000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 59000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 58000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 27000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 232385000.00
otherCurrentAssets 4680000.00
totalLiab 122715000.00
totalStockholderEquity 109670000.00
otherCurrentLiab 26920000.00
commonStock 8000.00
otherLiab 10369000.00
otherAssets 2610000.00
cash 9182000.00
totalCurrentLiabilities 40346000.00
propertyPlantEquipment 170583000.00
longTermDebt 72000000.00
inventory 1018000.00
accountsPayable 13426000.00
preferredStockTotalEquity 130000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 24732000000.00
intangibleAssets 17000000.00
otherCurrentAssets 67000000.00
totalLiab 6950000000.00
totalStockholderEquity 17782000000.00
deferredLongTermLiab 1661000000.00
otherCurrentLiab 363000000.00
retainedEarnings 3320000000.00
otherLiab 1794000000.00
goodWill 1917000000.00
otherAssets 416000000.00
cash 70000000.00
totalCurrentLiabilities 1182000000.00
shortTermDebt 112000000.00
propertyPlantEquipment 21327000000.00
totalCurrentAssets 1055000000.00
longTermInvestments 11000000.00
netTangibleAssets 15848000000.00
netReceivables 888000000.00
longTermDebt 3955000000.00
inventory 30000000.00
accountsPayable 707000000.00
retainedEarningsTotalEquity 3320000000.00
treasuryStock -146000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 7000000.00
longTermDebtTotal 3955000000.00
nonCurrentLiabilitiesOther 152000000.00
nonCurrentLiabilitiesTotal 5768000000.00
capitalSurpluse 14608000000.00
liabilitiesAndStockholdersEquity 24732000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 21327000000.00
commonStockSharesOutstanding 197688655.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 26294000000.00
intangibleAssets 19000000.00
otherCurrentAssets 543000000.00
totalLiab 7526000000.00
totalStockholderEquity 18768000000.00
deferredLongTermLiab 1808000000.00
otherCurrentLiab 479000000.00
retainedEarnings 4126000000.00
otherLiab 1976000000.00
goodWill 2224000000.00
otherAssets 329000000.00
cash 0.00
totalCurrentLiabilities 1356000000.00
shortTermDebt 159000000.00
shortLongTermDebt 159000000.00
propertyPlantEquipment 22313000000.00
totalCurrentAssets 1409000000.00
longTermInvestments 211000000.00
netTangibleAssets 16525000000.00
netReceivables 831000000.00
longTermDebt 4194000000.00
inventory 35000000.00
accountsPayable 877000000.00
retainedEarningsTotalEquity 4126000000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 10000000.00
longTermDebtTotal 4194000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 6170000000.00
capitalSurpluse 14773000000.00
liabilitiesAndStockholdersEquity 26294000000.00
propertyPlantAndEquipmentGross 22313000000.00
commonStockSharesOutstanding 200257229.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 13732000000.00
intangibleAssets 26000000.00
otherCurrentAssets 35000000.00
totalLiab 4817000000.00
totalStockholderEquity 8915000000.00
deferredLongTermLiab 789000000.00
otherCurrentLiab 332000000.00
commonStock 0.00
retainedEarnings 1840000000.00
otherLiab 961000000.00
goodWill 0.00
otherAssets 24000000.00
cash 0.00
totalCurrentLiabilities 1165000000.00
shortTermDebt 277000000.00
shortLongTermDebt 116000000.00
propertyPlantEquipment 13041000000.00
totalCurrentAssets 592000000.00
longTermInvestments 49000000.00
netTangibleAssets 8889000000.00
shortTermInvestments 0.00
netReceivables 543000000.00
longTermDebt 2691000000.00
inventory 14000000.00
accountsPayable 556000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1840000000.00
treasuryStock -67000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 13000000.00
longTermDebtTotal 2691000000.00
nonCurrentLiabilitiesOther 172000000.00
nonCurrentLiabilitiesTotal 3652000000.00
capitalSurpluse 7142000000.00
liabilitiesAndStockholdersEquity 13732000000.00
propertyPlantAndEquipmentGross 13041000000.00
commonStockSharesOutstanding 148726800.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 12119326000.00
intangibleAssets 24232000.00
otherCurrentAssets 34864000.00
totalLiab 4496633000.00
totalStockholderEquity 7622693000.00
deferredLongTermLiab 861902000.00
otherCurrentLiab 151570000.00
commonStock 146000.00
retainedEarnings 883195000.00
otherLiab 1002000000.00
goodWill 0.00
otherAssets 60000000.00
cash 53261000.00
totalCurrentLiabilities 753186000.00
shortTermDebt 82079000.00
shortLongTermDebt 2741000000.00
propertyPlantEquipment 11318736000.00
totalCurrentAssets 546494000.00
longTermInvestments 171000000.00
netTangibleAssets 7598461000.00
shortTermInvestments 0.00
netReceivables 458369000.00
longTermDebt 2740580000.00
inventory 16000000.00
accountsPayable 519537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 883195000.00
treasuryStock -43562000.00
nonCurrrentAssetsOther 218955000.00
nonCurrentAssetsTotal 10909000.00
longTermDebtTotal 2740580000.00
nonCurrentLiabilitiesOther 140965000.00
nonCurrentLiabilitiesTotal 3743447000.00
capitalSurpluse 6782914000.00
liabilitiesAndStockholdersEquity 12119326000.00
cashAndShortTermInvestments 53261000.00
propertyPlantAndEquipmentGross 11302433000.00
commonStockSharesOutstanding 135000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12641876000.00
intangibleAssets 25693000.00
otherCurrentAssets 691420000.00
totalLiab 5699325000.00
totalStockholderEquity 6942551000.00
deferredLongTermLiab 1630373000.00
otherCurrentLiab 184910000.00
commonStock 129000.00
retainedEarnings 2345641000.00
otherLiab 1770717000.00
goodWill 0.00
otherAssets 324686000.00
cash 228550000.00
totalCurrentLiabilities 596420000.00
shortTermDebt 3332188000.00
shortLongTermDebt 3332188000.00
propertyPlantEquipment 10996065000.00
totalCurrentAssets 1314550000.00
longTermInvestments 167038000.00
netTangibleAssets 6916858000.00
shortTermInvestments 0.00
netReceivables 394580000.00
longTermDebt 3332188000.00
inventory 0.00
accountsPayable 411510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2345641000.00
treasuryStock -31609000.00
nonCurrrentAssetsOther 122945000.00
nonCurrentAssetsTotal 15585000.00
longTermDebtTotal 3332188000.00
nonCurrentLiabilitiesOther 140344000.00
nonCurrentLiabilitiesTotal 5102905000.00
capitalSurpluse 4628390000.00
liabilitiesAndStockholdersEquity 12641876000.00
cashAndShortTermInvestments 228550000.00
propertyPlantAndEquipmentGross 10976947000.00
commonStockSharesOutstanding 120000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 11799963000.00
intangibleAssets 27154000.00
otherCurrentAssets 528110000.00
totalLiab 6519175000.00
totalStockholderEquity 5280788000.00
deferredLongTermLiab 1438185000.00
otherCurrentLiab 287849000.00
commonStock 113000.00
retainedEarnings 2279741000.00
otherLiab 136477000.00
goodWill 0.00
otherAssets 348899000.00
cash 21000.00
totalCurrentLiabilities 1427193000.00
shortTermDebt 3561678000.00
shortLongTermDebt 3561678000.00
propertyPlantEquipment 10220449000.00
totalCurrentAssets 1188396000.00
longTermInvestments 262349000.00
netTangibleAssets 5253634000.00
shortTermInvestments 0.00
netReceivables 660265000.00
longTermDebt 3517320000.00
inventory 0.00
accountsPayable 1139344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279741000.00
treasuryStock -26478000.00
nonCurrrentAssetsOther 33172000.00
nonCurrentAssetsTotal 68443000.00
longTermDebtTotal 3517320000.00
nonCurrentLiabilitiesOther 136477000.00
nonCurrentLiabilitiesTotal 5091982000.00
capitalSurpluse 3027412000.00
liabilitiesAndStockholdersEquity 11799963000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 10206014000.00
commonStockSharesOutstanding 109000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 9591164000.00
intangibleAssets 28615000.00
otherCurrentAssets 19050000.00
totalLiab 5833215000.00
totalStockholderEquity 3757949000.00
deferredLongTermLiab 1348741000.00
otherCurrentLiab 193318000.00
commonStock 105000.00
retainedEarnings 1741566000.00
otherLiab 111273000.00
goodWill 0.00
otherAssets 95626000.00
cash 21000.00
totalCurrentLiabilities 756868000.00
shortTermDebt 53701000.00
propertyPlantEquipment 8965730000.00
totalCurrentAssets 520875000.00
longTermInvestments 966000.00
netTangibleAssets 3729334000.00
shortTermInvestments 0.00
netReceivables 501804000.00
longTermDebt 3630421000.00
inventory 0.00
accountsPayable 509849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1741566000.00
treasuryStock 10884000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 73048000.00
longTermDebtTotal 3630421000.00
nonCurrentLiabilitiesOther 97185000.00
nonCurrentLiabilitiesTotal 5076347000.00
capitalSurpluse 2027162000.00
liabilitiesAndStockholdersEquity 9591164000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 8946048000.00
commonStockSharesOutstanding 104000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 8589437000.00
intangibleAssets 30076000.00
otherCurrentAssets 55211000.00
totalLiab 5123241000.00
totalStockholderEquity 3466196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522409000.00
commonStock 105000.00
retainedEarnings 1490563000.00
otherLiab 95431000.00
goodWill 0.00
otherAssets 107055000.00
cash 2880000.00
totalCurrentLiabilities 740086000.00
propertyPlantEquipment 7993424000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3101103000.00
inventory 0.00
accountsPayable 193402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7186000.00
commonStockSharesOutstanding 104000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6849576000.00
intangibleAssets 33425000.00
otherCurrentAssets 14221000.00
totalLiab 3868837000.00
totalStockholderEquity 2980739000.00
deferredLongTermLiab 1034549000.00
otherCurrentLiab 181927000.00
commonStock 104000.00
retainedEarnings 1058874000.00
otherLiab 84924000.00
goodWill 0.00
otherAssets 114910000.00
cash 342000.00
totalCurrentLiabilities 701477000.00
shortTermDebt 56218000.00
propertyPlantEquipment 6309537000.00
totalCurrentAssets 411023000.00
longTermInvestments 7944000.00
netTangibleAssets 2947314000.00
shortTermInvestments 0.00
netReceivables 396460000.00
longTermDebt 2080141000.00
inventory 0.00
accountsPayable 463332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1058874000.00
treasuryStock -3996000.00
nonCurrrentAssetsOther 22006000.00
nonCurrentAssetsTotal 65641000.00
longTermDebtTotal 2080141000.00
nonCurrentLiabilitiesOther 52670000.00
nonCurrentLiabilitiesTotal 3167360000.00
capitalSurpluse 1925757000.00
liabilitiesAndStockholdersEquity 6849576000.00
cashAndShortTermInvestments 342000.00
propertyPlantAndEquipmentGross 6290118000.00
commonStockSharesOutstanding 104000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5368494000.00
intangibleAssets 34973000.00
otherCurrentAssets 18981000.00
totalLiab 2984620000.00
totalStockholderEquity 2383874000.00
deferredLongTermLiab 772536000.00
otherCurrentLiab 95589000.00
commonStock 103000.00
retainedEarnings 510737000.00
otherLiab 88221000.00
goodWill 0.00
otherAssets 89001000.00
cash 384000.00
totalCurrentLiabilities 506989000.00
shortTermDebt 97775000.00
propertyPlantEquipment 4942129000.00
totalCurrentAssets 330633000.00
longTermInvestments 2233000.00
netTangibleAssets 2348901000.00
shortTermInvestments 0.00
netReceivables 311268000.00
longTermDebt 1668521000.00
inventory 0.00
accountsPayable 313625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510737000.00
treasuryStock -1615000.00
nonCurrrentAssetsOther 5698000.00
nonCurrentAssetsTotal 52828000.00
longTermDebtTotal 1668521000.00
nonCurrentLiabilitiesOther 36574000.00
nonCurrentLiabilitiesTotal 2477631000.00
capitalSurpluse 1874649000.00
liabilitiesAndStockholdersEquity 5368494000.00
cashAndShortTermInvestments 384000.00
propertyPlantAndEquipmentGross 4913787000.00
commonStockSharesOutstanding 94000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3171085000.00
intangibleAssets 36522000.00
otherCurrentAssets 44489000.00
totalLiab 1835657000.00
totalStockholderEquity 1335428000.00
otherCurrentLiab 286796000.00
commonStock 86000.00
retainedEarnings 306367000.00
otherLiab 49521000.00
otherAssets 60572000.00
cash 3234000.00
totalCurrentLiabilities 337014000.00
propertyPlantEquipment 2856289000.00
longTermDebt 845836000.00
accountsPayable 46803000.00
treasuryStock -417000.00
commonStockSharesOutstanding 85000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2815203000.00
intangibleAssets 37768000.00
otherCurrentAssets 119091000.00
totalLiab 1490049000.00
totalStockholderEquity 1325154000.00
otherCurrentLiab 231324000.00
commonStock 85000.00
retainedEarnings 316169000.00
otherLiab 15468000.00
otherAssets 96842000.00
cash 17752000.00
totalCurrentLiabilities 270818000.00
propertyPlantEquipment 2401404000.00
longTermDebt 630000000.00
accountsPayable 30060000.00
treasuryStock -125000.00
commonStockSharesOutstanding 81000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1508229000.00
otherCurrentAssets 19641000.00
totalLiab 732831000.00
totalStockholderEquity 775398000.00
otherCurrentLiab 90156000.00
commonStock 76000.00
retainedEarnings 23272000.00
otherLiab 19715000.00
otherAssets 3426000.00
cash 30424000.00
totalCurrentLiabilities 128642000.00
propertyPlantEquipment 1394994000.00
longTermDebt 325404000.00
inventory 1459000.00
accountsPayable 30835000.00
commonStockSharesOutstanding 66000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1390072000.00
otherCurrentAssets 3943000.00
totalLiab 814916000.00
totalStockholderEquity 575156000.00
otherCurrentLiab 40450000.00
commonStock 59000.00
retainedEarnings 12566000.00
otherLiab 7563000.00
otherAssets 4453000.00
cash 1122000.00
totalCurrentLiabilities 70501000.00
propertyPlantEquipment 1320655000.00
longTermDebt 495100000.00
inventory 1309000.00
accountsPayable 29651000.00
commonStockSharesOutstanding 51000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 232385000.00
otherCurrentAssets 4680000.00
totalLiab 122715000.00
totalStockholderEquity 109670000.00
otherCurrentLiab 26920000.00
commonStock 8000.00
otherLiab 10369000.00
otherAssets 2321000.00
cash 9182000.00
totalCurrentLiabilities 40346000.00
propertyPlantEquipment 170583000.00
longTermDebt 72000000.00
inventory 1018000.00
accountsPayable 13426000.00
preferredStockTotalEquity 130000.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -309000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -217000000.00
changeToOperatingActivities -37000000.00
netIncome -61000000.00
changeInCash 82000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 402000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 40000000.00
changeToInventory 2000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 266000000.00
capitalExpenditures 305000000
changeReceivables -19000000.00
cashFlowsOtherOperating 175000000.00
cashAndCashEquivalentsChanges 82000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -492000000.00
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -492000000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities -53000000.00
netIncome -435000000.00
changeInCash 155000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 320000000.00
totalCashFromOperatingActivities 689000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities -146000000.00
dividendsPaid 40000000.00
changeToInventory -3000000.00
changeToAccountReceivables 223000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 297000000.00
capitalExpenditures 346000000
changeReceivables 223000000.00
cashFlowsOtherOperating 429000000.00
cashAndCashEquivalentsChanges 155000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -596000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -596000000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities -62000000.00
netIncome -9277000000.00
changeInCash 95000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 836000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 39000000.00
changeToInventory 5000000.00
changeToAccountReceivables 122000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 9294000000.00
capitalExpenditures 595000000
changeReceivables 122000000.00
cashFlowsOtherOperating 203000000.00
cashAndCashEquivalentsChanges 95000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 27000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities 27000000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities -726000000.00
changeToOperatingActivities 53000000.00
netIncome -471000000.00
changeInCash 70000000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 769000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities 766000000.00
dividendsPaid 25000000.00
changeToInventory -1000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -251000000.00
changeToNetincome 778000000.00
capitalExpenditures 739000000
changeReceivables -71000000.00
cashFlowsOtherOperating -42000000.00
cashAndCashEquivalentsChanges 70000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -547000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -547000000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -118000000.00
changeToOperatingActivities -1000000.00
netIncome 558000000.00
changeInCash 0.00
totalCashFromOperatingActivities 665000000.00
depreciation 491000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 25000000.00
changeToInventory 1000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -336000000.00
capitalExpenditures 720000000
changeReceivables -52000000.00
cashFlowsOtherOperating -12000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -571000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -571000000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -208000000.00
changeToOperatingActivities -28000000.00
netIncome -97000000.00
changeInCash 0.00
totalCashFromOperatingActivities 779000000.00
depreciation 480000000.00
otherCashflowsFromInvestingActivities 305000000.00
dividendsPaid 25000000.00
changeToInventory 1000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 335000000.00
capitalExpenditures 876000000
changeReceivables 144000000.00
cashFlowsOtherOperating -55000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -902000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -902000000.00
netBorrowings 319000000.00
totalCashFromFinancingActivities 279000000.00
changeToOperatingActivities 22000000.00
netIncome -695000000.00
changeInCash 0.00
totalCashFromOperatingActivities 623000000.00
depreciation 468000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables -111000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 928000000.00
capitalExpenditures 905000000
changeReceivables -111000000.00
cashFlowsOtherOperating 9000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 148000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -794000000.00
netBorrowings 74000000.00
totalCashFromFinancingActivities 73000000.00
changeToOperatingActivities -49000000.00
netIncome 1513000000.00
changeInCash -24000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 25000000.00
changeToInventory 1000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -1285000000.00
capitalExpenditures 895000000
changeReceivables 22000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -24000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -857000000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities 55000000.00
changeToOperatingActivities 56000000.00
netIncome -199000000.00
changeInCash -31000000.00
totalCashFromOperatingActivities 771000000.00
depreciation 409000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 25000000.00
changeToInventory -9000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 591000000.00
capitalExpenditures 856000000
changeReceivables -1000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -31000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -472000000.00
netBorrowings -73000000.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities 4000000.00
netIncome 137000000.00
changeInCash 55000000.00
totalCashFromOperatingActivities 602000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 25000000.00
changeToInventory -6000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 195000000.00
capitalExpenditures 478000000
changeReceivables 25000000.00
cashFlowsOtherOperating -102000000.00
cashAndCashEquivalentsChanges 55000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 148000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings -366000000.00
totalCashFromFinancingActivities -395000000.00
changeToOperatingActivities 39000000.00
netIncome 835000000.00
changeInCash 55000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities 252000000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -503000000.00
capitalExpenditures 493000000
changeReceivables -81000000.00
cashFlowsOtherOperating -114000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 148000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -512000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 89000000.00
netIncome 267000000.00
changeInCash -53000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 0.00
changeToInventory -12000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome -46000000.00
capitalExpenditures 541000000
changeReceivables -65000000.00
cashFlowsOtherOperating -55000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 148000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -1039000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -11000000.00
netIncome -113000000.00
changeInCash -662000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 0.00
changeToInventory -2000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 218000000.00
capitalExpenditures 1099000000
changeReceivables -37000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges -662000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 148000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -498000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 6000000.00
netIncome 152000000.00
changeInCash -109000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -85000000.00
capitalExpenditures 434000000
changeReceivables -18000000.00
cashFlowsOtherOperating 73000000.00
cashAndCashEquivalentsChanges -109000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 330000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -8000000.00
netIncome 650000000.00
changeInCash 718000000.00
beginPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities 789000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome -558000000.00
capitalExpenditures 459000000
changeReceivables -6000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 718000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -587043000.00
changeToLiabilities 52846000.00
totalCashflowsFromInvestingActivities -2023430000.00
netBorrowings -29374000.00
totalCashFromFinancingActivities -29395000.00
changeToOperatingActivities -100000000.00
netIncome -125135000.00
changeInCash -1105678000.00
totalCashFromOperatingActivities 947147000.00
depreciation 278858000.00
otherCashflowsFromInvestingActivities 73875000.00
dividendsPaid 0.00
changeToInventory 250000.00
changeToAccountReceivables 21958000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 155381000.00
capitalExpenditures 1510262000
changeReceivables -39019000.00
cashFlowsOtherOperating 623966000.00
cashAndCashEquivalentsChanges -1105678000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 144114000.00
changeToLiabilities -62574000.00
totalCashflowsFromInvestingActivities -216062000.00
netBorrowings -621000000.00
totalCashFromFinancingActivities 706295000.00
changeToOperatingActivities 16347000.00
netIncome -51146000.00
changeInCash 677709000.00
totalCashFromOperatingActivities 187476000.00
depreciation 300978000.00
otherCashflowsFromInvestingActivities -79250000.00
dividendsPaid 0.00
changeToInventory -867000.00
changeToAccountReceivables 60977000.00
salePurchaseOfStock 1327291000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -15402000.00
capitalExpenditures 280926000
changeReceivables 1254000.00
cashFlowsOtherOperating 15233000.00
cashAndCashEquivalentsChanges 677709000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 154249000.00
changeToLiabilities -45361000.00
totalCashflowsFromInvestingActivities -121309000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -1832000.00
changeToOperatingActivities -2886000.00
netIncome -265685000.00
changeInCash 14409000.00
totalCashFromOperatingActivities 137550000.00
depreciation 282711000.00
otherCashflowsFromInvestingActivities 2328000.00
dividendsPaid 0.00
changeToInventory 2727000.00
changeToAccountReceivables 59723000.00
salePurchaseOfStock -1842000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 175258000.00
capitalExpenditures 277886000
changeReceivables -8978000.00
cashFlowsOtherOperating -3122000.00
cashAndCashEquivalentsChanges 14409000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 232930000.00
changeToLiabilities -34873000.00
totalCashflowsFromInvestingActivities 136145000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -10149000.00
changeToOperatingActivities -4764000.00
netIncome -1020480000.00
changeInCash 238271000.00
totalCashFromOperatingActivities 112275000.00
depreciation 311794000.00
otherCashflowsFromInvestingActivities 292013000.00
dividendsPaid 0.00
changeToInventory -219000.00
changeToAccountReceivables 68701000.00
salePurchaseOfStock -9447000.00
otherCashflowsFromFinancingActivities -702000.00
changeToNetincome 792116000.00
capitalExpenditures 388798000
changeReceivables 68701000.00
cashFlowsOtherOperating -4764000.00
cashAndCashEquivalentsChanges 238271000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 143133000.00
changeToLiabilities -43193000.00
totalCashflowsFromInvestingActivities -145897000.00
netBorrowings -556241000.00
totalCashFromFinancingActivities 237515000.00
changeToOperatingActivities -61000000.00
netIncome -788000.00
changeInCash 228530000.00
totalCashFromOperatingActivities 136912000.00
depreciation 323485000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 2082000.00
changeToAccountReceivables 117716000.00
salePurchaseOfStock 794035000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome -150238000.00
capitalExpenditures 289028000
changeReceivables 6241000.00
cashFlowsOtherOperating -677000.00
cashAndCashEquivalentsChanges 228530000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 164033000.00
changeToLiabilities -17542000.00
totalCashflowsFromInvestingActivities -539639000.00
netBorrowings 268071000.00
totalCashFromFinancingActivities 267720000.00
netIncome 179659000.00
changeInCash -260000.00
totalCashFromOperatingActivities 271659000.00
depreciation 331320000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -5301000.00
changeToAccountReceivables 111475000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome -271131000.00
capitalExpenditures 703682000
changeReceivables 55605000.00
cashFlowsOtherOperating -951000.00
cashAndCashEquivalentsChanges -260000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 87252000.00
changeToLiabilities 68334000.00
totalCashflowsFromInvestingActivities -632425000.00
netBorrowings 269168000.00
totalCashFromFinancingActivities 269999000.00
netIncome -120483000.00
changeInCash 259000.00
totalCashFromOperatingActivities 362685000.00
depreciation 306849000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 0.00
changeToInventory -1938000.00
changeToAccountReceivables 55870000.00
salePurchaseOfStock -926000.00
otherCashflowsFromFinancingActivities 1757000.00
changeToNetincome 92531000.00
capitalExpenditures 719773000
changeReceivables 20139000.00
cashFlowsOtherOperating -2747000.00
cashAndCashEquivalentsChanges 259000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 147156000.00
changeToLiabilities -81320000.00
totalCashflowsFromInvestingActivities -651764000.00
netBorrowings -213039000.00
totalCashFromFinancingActivities 525515000.00
netIncome 7512000.00
totalCashFromOperatingActivities 126249000.00
depreciation 269199000.00
otherCashflowsFromInvestingActivities 167156000.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables 35731000.00
salePurchaseOfStock 738090000.00
otherCashflowsFromFinancingActivities 464000.00
changeToNetincome -105525000.00
capitalExpenditures 798920000
changeReceivables 35731000.00
cashFlowsOtherOperating 649000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 158257000.00
changeToLiabilities 51251000.00
totalCashflowsFromInvestingActivities -710792000.00
netBorrowings 232042000.00
totalCashFromFinancingActivities 226698000.00
changeToOperatingActivities 57499000.00
netIncome 129896000.00
changeInCash -98843000.00
totalCashFromOperatingActivities 385251000.00
depreciation 266048000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 0.00
changeToInventory -617000.00
changeToAccountReceivables -104988000.00
salePurchaseOfStock -9775000.00
otherCashflowsFromFinancingActivities 4431000.00
changeToNetincome -27991000.00
capitalExpenditures 809132000
changeReceivables -29025000.00
cashFlowsOtherOperating -4311000.00
cashAndCashEquivalentsChanges -98843000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -5283000.00
changeToLiabilities -25296000.00
totalCashflowsFromInvestingActivities -710201000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 9769000.00
netIncome 305203000.00
changeInCash -266624000.00
totalCashFromOperatingActivities 433808000.00
depreciation 258534000.00
otherCashflowsFromInvestingActivities 728000.00
dividendsPaid 0.00
changeToInventory -1724000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1727000.00
otherCashflowsFromFinancingActivities 8049000.00
changeToNetincome -96844000.00
capitalExpenditures 705646000
changeReceivables 7098000.00
cashFlowsOtherOperating -13163000.00
cashAndCashEquivalentsChanges -266624000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -36104000.00
changeToLiabilities 1460000.00
totalCashflowsFromInvestingActivities -550307000.00
netBorrowings -395577000.00
totalCashFromFinancingActivities 537026000.00
netIncome 11769000.00
changeInCash 365467000.00
totalCashFromOperatingActivities 378748000.00
depreciation 239167000.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 0.00
changeToInventory 3656000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 931596000.00
otherCashflowsFromFinancingActivities 1007000.00
changeToNetincome 201793000.00
capitalExpenditures 514573000
changeReceivables -72922000.00
cashFlowsOtherOperating -6175000.00
cashAndCashEquivalentsChanges 365467000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -14837000.00
changeToLiabilities 55278000.00
totalCashflowsFromInvestingActivities -574696000.00
netBorrowings 98217000.00
totalCashFromFinancingActivities 98716000.00
netIncome 91307000.00
totalCashFromOperatingActivities 475980000.00
depreciation 223063000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 1126000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2494000.00
otherCashflowsFromFinancingActivities 2993000.00
changeToNetincome 115324000.00
capitalExpenditures 559883000
changeReceivables -10139000.00
cashFlowsOtherOperating 21000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 5343000.00
changeToLiabilities -57560000.00
totalCashflowsFromInvestingActivities -424698000.00
netBorrowings 9674000.00
totalCashFromFinancingActivities 7321000.00
netIncome 105789000.00
changeInCash -1000.00
totalCashFromOperatingActivities 417376000.00
depreciation 216470000.00
otherCashflowsFromInvestingActivities 1969000.00
dividendsPaid 0.00
changeToInventory 75000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 744000.00
otherCashflowsFromFinancingActivities -3097000.00
changeToNetincome 72574000.00
capitalExpenditures 432010000
changeReceivables 73217000.00
cashFlowsOtherOperating 6811000.00
cashAndCashEquivalentsChanges -1000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -43700000.00
changeToLiabilities 67431000.00
totalCashflowsFromInvestingActivities -1069967000.00
netBorrowings 338444000.00
totalCashFromFinancingActivities 344042000.00
netIncome 30421000.00
changeInCash -214088000.00
totalCashFromOperatingActivities 511837000.00
depreciation 202199000.00
otherCashflowsFromInvestingActivities -2617000.00
dividendsPaid 0.00
changeToInventory 434000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities 5967000.00
changeToNetincome 339757000.00
capitalExpenditures 1023650000
changeReceivables -125834000.00
cashFlowsOtherOperating -2592000.00
cashAndCashEquivalentsChanges -214088000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 990000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 377566000.00
netIncome 84704000.00
changeInCash 213136000.00
totalCashFromOperatingActivities 213136000.00
depreciation 190172000.00
otherCashflowsFromInvestingActivities 23025000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -61736000.00
capitalExpenditures 890553000
cashAndCashEquivalentsChanges 213136000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol USD
investments 6016000.00
changeToLiabilities -58938000.00
totalCashflowsFromInvestingActivities -402129000.00
netBorrowings 178125000.00
totalCashFromFinancingActivities 180552000.00
netIncome 30093000.00
changeInCash -1906000.00
totalCashFromOperatingActivities 219671000.00
depreciation 169814000.00
otherCashflowsFromInvestingActivities 15865000.00
changeToInventory -21000.00
changeToAccountReceivables 12608000.00
salePurchaseOfStock -850000.00
otherCashflowsFromFinancingActivities 3277000.00
changeToNetincome 65389000.00
capitalExpenditures 424010000
changeReceivables 12608000.00
cashFlowsOtherOperating 726000.00
cashAndCashEquivalentsChanges -1906000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 31021000.00
changeToLiabilities 45646000.00
totalCashflowsFromInvestingActivities 126963000.00
netBorrowings -516249000.00
totalCashFromFinancingActivities -516216000.00
netIncome 75287000.00
changeInCash 2589000.00
totalCashFromOperatingActivities 391842000.00
depreciation 140920000.00
otherCashflowsFromInvestingActivities 533427000.00
dividendsPaid 0.00
changeToInventory 6941000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -408000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 84693000.00
capitalExpenditures 392136000
changeReceivables 31661000.00
cashFlowsOtherOperating 6694000.00
cashAndCashEquivalentsChanges 2589000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 16139000.00
changeToLiabilities -7054000.00
totalCashflowsFromInvestingActivities -1320836000.00
netBorrowings 1072820000.00
totalCashFromFinancingActivities 1085746000.00
netIncome 706816000.00
changeInCash -419000.00
totalCashFromOperatingActivities 234671000.00
depreciation 159041000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 0.00
changeToInventory -2143000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4797000.00
otherCashflowsFromFinancingActivities 8129000.00
changeToNetincome 152750000.00
capitalExpenditures 1386975000
changeReceivables -62177000.00
cashFlowsOtherOperating -11734000.00
cashAndCashEquivalentsChanges -419000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 8287000.00
changeToLiabilities -13798000.00
totalCashflowsFromInvestingActivities -470824000.00
netBorrowings 202670000.00
totalCashFromFinancingActivities 205868000.00
netIncome -381531000.00
changeInCash 104000.00
totalCashFromOperatingActivities 265060000.00
depreciation 142497000.00
otherCashflowsFromInvestingActivities -46250000.00
dividendsPaid 0.00
changeToInventory -12713000.00
changeToAccountReceivables 7425000.00
salePurchaseOfStock -414000.00
otherCashflowsFromFinancingActivities 3612000.00
changeToNetincome -195084000.00
capitalExpenditures 432861000
changeReceivables 26527000.00
cashFlowsOtherOperating -1666000.00
cashAndCashEquivalentsChanges 104000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -31911000.00
changeToLiabilities 8594000.00
totalCashflowsFromInvestingActivities -575747000.00
netBorrowings 222367000.00
totalCashFromFinancingActivities 230106000.00
netIncome 31117000.00
changeInCash 264000.00
totalCashFromOperatingActivities 345905000.00
depreciation 136857000.00
otherCashflowsFromInvestingActivities 18063000.00
dividendsPaid 0.00
changeToInventory 6328000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 958000.00
otherCashflowsFromFinancingActivities 6781000.00
changeToNetincome 183605000.00
capitalExpenditures 561899000
changeReceivables -19102000.00
cashFlowsOtherOperating -1494000.00
cashAndCashEquivalentsChanges 264000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -7019000.00
changeToLiabilities 69951000.00
totalCashflowsFromInvestingActivities -693673000.00
netBorrowings 272849000.00
totalCashFromFinancingActivities 273369000.00
netIncome -82825000.00
changeInCash 168000.00
totalCashFromOperatingActivities 420472000.00
depreciation 124273000.00
otherCashflowsFromInvestingActivities -17226000.00
dividendsPaid 0.00
changeToInventory 6545000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 815000.00
changeToNetincome 288308000.00
capitalExpenditures 669428000
changeReceivables 7530000.00
cashFlowsOtherOperating 6690000.00
cashAndCashEquivalentsChanges 168000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments -1788000.00
changeToLiabilities -2229000.00
totalCashflowsFromInvestingActivities -375797000.00
netBorrowings 80035000.00
totalCashFromFinancingActivities 82435000.00
netIncome 356205000.00
changeInCash -223000.00
totalCashFromOperatingActivities 293139000.00
depreciation 116481000.00
otherCashflowsFromInvestingActivities 98405000.00
dividendsPaid 0.00
changeToInventory 12072000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities 2105000.00
changeToNetincome -165206000.00
capitalExpenditures 472414000
changeReceivables -19330000.00
cashFlowsOtherOperating -4854000.00
cashAndCashEquivalentsChanges -223000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -47751000.00
changeToLiabilities 37986000.00
totalCashflowsFromInvestingActivities -377338000.00
netBorrowings 50822000.00
totalCashFromFinancingActivities 56465000.00
netIncome 232182000.00
changeInCash -511000.00
totalCashFromOperatingActivities 320362000.00
depreciation 99596000.00
otherCashflowsFromInvestingActivities -3194000.00
dividendsPaid 0.00
changeToInventory 690000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1569000.00
otherCashflowsFromFinancingActivities 4074000.00
changeToNetincome -4863000.00
capitalExpenditures 326393000
changeReceivables -41024000.00
cashFlowsOtherOperating -4205000.00
cashAndCashEquivalentsChanges -511000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -28296000.00
changeToLiabilities -13801000.00
totalCashflowsFromInvestingActivities -204610000.00
netBorrowings 18755000.00
totalCashFromFinancingActivities 39649000.00
netIncome 42575000.00
changeInCash 524000.00
totalCashFromOperatingActivities 165485000.00
depreciation 90992000.00
otherCashflowsFromInvestingActivities 101041000.00
dividendsPaid 0.00
changeToInventory -11558000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3851000.00
otherCashflowsFromFinancingActivities 17043000.00
changeToNetincome 121375000.00
capitalExpenditures 277355000
changeReceivables -64737000.00
cashFlowsOtherOperating 639000.00
cashAndCashEquivalentsChanges 524000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 50710000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1389025000.00
netIncome 204370000.00
totalCashFromOperatingActivities 651582000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 90525000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2133982000
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 1589000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 107191000.00
netIncome 20775000.00
totalCashFromOperatingActivities 402756000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 508383000
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 59784000.00
netIncome 124171000.00
totalCashFromOperatingActivities 239530000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 293656000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1823000.00
netIncome 67540000.00
totalCashFromOperatingActivities 137227000.00
capitalExpenditures 125246000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 16078000.00
totalCashFromFinancingActivities 212084000.00
netIncome 16879000.00
totalCashFromOperatingActivities 359546000.00
otherCashflowsFromInvestingActivities 87515000.00
changeToInventory 4117000.00
capitalExpenditures 673663000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 22610000.00
totalCashFromFinancingActivities 7743000.00
netIncome 19762000.00
totalCashFromOperatingActivities 232078000.00
otherCashflowsFromInvestingActivities 78594000.00
capitalExpenditures 320472000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 18391000.00
totalCashFromFinancingActivities 29925000.00
totalCashFromOperatingActivities 118232000.00
otherCashflowsFromInvestingActivities 62469000.00
capitalExpenditures 225297000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 17476000.00
totalCashFromFinancingActivities 38556000.00
totalCashFromOperatingActivities 40612000.00
otherCashflowsFromInvestingActivities 38124000.00
capitalExpenditures 132637000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 541981000.00
netIncome 128829000.00
totalCashFromOperatingActivities 391397000.00
changeToAccountReceivables 42514000.00
capitalExpenditures 940730000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 539984000.00
netIncome 141928000.00
totalCashFromOperatingActivities 319400000.00
changeToAccountReceivables 26209000.00
capitalExpenditures 807302000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 2771000.00
totalCashFromOperatingActivities 162948000.00
capitalExpenditures 126774000
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 22365000.00
totalCashFromOperatingActivities 69805000.00
otherCashflowsFromFinancingActivities 333000.00
capitalExpenditures 54340000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities 19886000.00
netIncome 6858000.00
totalCashFromOperatingActivities 169769000.00
otherCashflowsFromInvestingActivities 1838000.00
dividendsPaid 132000.00
otherCashflowsFromFinancingActivities 10258000.00
capitalExpenditures 165446000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 30842000.00
netIncome 7954000.00
totalCashFromOperatingActivities 102932000.00
otherCashflowsFromInvestingActivities 1030000.00
dividendsPaid 132000.00
changeToAccountReceivables 11355000.00
otherCashflowsFromFinancingActivities 8072000.00
changeToNetincome 225000.00
capitalExpenditures 116154000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 16278000.00
netIncome 5925000.00
totalCashFromOperatingActivities 63594000.00
dividendsPaid 132000.00
changeToAccountReceivables 10640000.00
otherCashflowsFromFinancingActivities 7910000.00
capitalExpenditures 71003000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 6966000.00
netIncome 4623000.00
totalCashFromOperatingActivities 31049000.00
dividendsPaid 34000.00
changeToAccountReceivables 10407000.00
changeToNetincome 625000.00
capitalExpenditures 36564000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 26646000.00
totalCashFromFinancingActivities 476611000.00
netIncome 6945000.00
totalCashFromOperatingActivities 112181000.00
dividendsPaid 2567000.00
capitalExpenditures 596852000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 6530000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 7621000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 13686000.00
totalCashFromFinancingActivities 45358000.00
netIncome 1954000.00
totalCashFromOperatingActivities 25070000.00
dividendsPaid 4160000.00
capitalExpenditures 59684000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -1993000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -1993000000.00
netBorrowings -401000000.00
totalCashFromFinancingActivities -773000000.00
changeToOperatingActivities 46000000.00
netIncome -705000000.00
changeInCash 70000000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 2836000000.00
depreciation 1974000000.00
otherCashflowsFromInvestingActivities 1247000000.00
dividendsPaid 100000000.00
changeToInventory 1000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -257000000.00
changeToNetincome 1705000000.00
capitalExpenditures 3240000000
changeReceivables -90000000.00
cashFlowsOtherOperating -100000000.00
cashAndCashEquivalentsChanges 70000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 148000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -2216000000.00
netBorrowings -278000000.00
totalCashFromFinancingActivities -342000000.00
changeToOperatingActivities 50000000.00
netIncome 2286000000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 2558000000.00
depreciation 1488000000.00
otherCashflowsFromInvestingActivities 358000000.00
dividendsPaid 100000000.00
changeToInventory -12000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome -1002000000.00
capitalExpenditures 2722000000
changeReceivables -35000000.00
cashFlowsOtherOperating -228000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -1719000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities -1719000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 89000000.00
netIncome 956000000.00
changeInCash -53000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 1695000000.00
depreciation 1154000000.00
otherCashflowsFromInvestingActivities 814000000.00
dividendsPaid 100000000.00
changeToInventory 0.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome -471000000.00
capitalExpenditures 2533000000
changeReceivables -126000000.00
cashFlowsOtherOperating 70000000.00
cashAndCashEquivalentsChanges -53000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -55750000.00
changeToLiabilities -89962000.00
totalCashflowsFromInvestingActivities -2224656000.00
netBorrowings -650374000.00
totalCashFromFinancingActivities 664919000.00
changeToOperatingActivities -100000000.00
netIncome -1462446000.00
changeInCash -175289000.00
totalCashFromOperatingActivities 1384448000.00
depreciation 1174341000.00
otherCashflowsFromInvestingActivities 288966000.00
dividendsPaid 100000000.00
changeToInventory 1891000.00
changeToAccountReceivables 21958000.00
salePurchaseOfStock 1315962000.00
otherCashflowsFromFinancingActivities -669000.00
changeToNetincome 1107353000.00
capitalExpenditures 2457872000
changeReceivables 21958000.00
cashFlowsOtherOperating 631313000.00
cashAndCashEquivalentsChanges -175289000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 541574000.00
changeToLiabilities -73721000.00
totalCashflowsFromInvestingActivities -1969725000.00
netBorrowings -232041000.00
totalCashFromFinancingActivities 1300749000.00
changeToOperatingActivities -61000000.00
netIncome 65900000.00
changeInCash 228529000.00
totalCashFromOperatingActivities 897505000.00
depreciation 1230853000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 0.00
changeToInventory -5154000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock 1530640000.00
otherCashflowsFromFinancingActivities 2150000.00
changeToNetincome -434363000.00
capitalExpenditures 2511403000
changeReceivables 117716000.00
cashFlowsOtherOperating -3726000.00
cashAndCashEquivalentsChanges 228529000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 102033000.00
changeToLiabilities 82693000.00
totalCashflowsFromInvestingActivities -2545996000.00
netBorrowings -65325000.00
totalCashFromFinancingActivities 872209000.00
changeToOperatingActivities 57499000.00
netIncome 538175000.00
changeInCash 229000000.00
totalCashFromOperatingActivities 1673787000.00
depreciation 986812000.00
otherCashflowsFromInvestingActivities 1305000.00
dividendsPaid 0.00
changeToInventory 2441000.00
changeToAccountReceivables -104988000.00
salePurchaseOfStock 921054000.00
otherCashflowsFromFinancingActivities 16480000.00
changeToNetincome 192282000.00
capitalExpenditures 2589234000
changeReceivables -104988000.00
cashFlowsOtherOperating -23628000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -32341000.00
changeToLiabilities -49067000.00
totalCashflowsFromInvestingActivities -1896794000.00
netBorrowings 526243000.00
totalCashFromFinancingActivities 531915000.00
netIncome 251003000.00
changeInCash -2859000.00
totalCashFromOperatingActivities 1362020000.00
depreciation 778655000.00
otherCashflowsFromInvestingActivities 15217000.00
dividendsPaid 0.00
changeToInventory 509000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities 6147000.00
changeToNetincome 415984000.00
capitalExpenditures 1879670000
changeReceivables -40009000.00
cashFlowsOtherOperating 4945000.00
cashAndCashEquivalentsChanges -2859000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 23536000.00
changeToLiabilities 33388000.00
totalCashflowsFromInvestingActivities -2240444000.00
netBorrowings 981608000.00
totalCashFromFinancingActivities 1005504000.00
netIncome 431689000.00
changeInCash 2538000.00
totalCashFromOperatingActivities 1237478000.00
depreciation 579315000.00
otherCashflowsFromInvestingActivities 533427000.00
dividendsPaid 0.00
changeToInventory -1587000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4933000.00
otherCashflowsFromFinancingActivities 18963000.00
changeToNetincome 225964000.00
capitalExpenditures 2773871000
changeReceivables -23091000.00
cashFlowsOtherOperating -8200000.00
cashAndCashEquivalentsChanges 2538000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -84854000.00
changeToLiabilities 91907000.00
totalCashflowsFromInvestingActivities -1651418000.00
netBorrowings 422461000.00
totalCashFromFinancingActivities 451918000.00
netIncome 548137000.00
changeInCash -42000.00
totalCashFromOperatingActivities 1199458000.00
depreciation 431342000.00
otherCashflowsFromInvestingActivities 179026000.00
dividendsPaid 0.00
changeToInventory 7749000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5420000.00
otherCashflowsFromFinancingActivities 24037000.00
changeToNetincome 239614000.00
capitalExpenditures 1745590000
changeReceivables -117561000.00
cashFlowsOtherOperating -1730000.00
cashAndCashEquivalentsChanges -42000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -13824000.00
changeToLiabilities 62862000.00
totalCashflowsFromInvestingActivities -2043457000.00
netBorrowings 633653000.00
totalCashFromFinancingActivities 1389025000.00
netIncome 204370000.00
changeInCash -2850000.00
totalCashFromOperatingActivities 651582000.00
depreciation 251353000.00
otherCashflowsFromInvestingActivities -1338351000.00
dividendsPaid 0.00
changeToInventory -2321000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 744026000.00
otherCashflowsFromFinancingActivities 11346000.00
changeToNetincome 217408000.00
capitalExpenditures 691282000
changeReceivables -92957000.00
cashFlowsOtherOperating 10867000.00
cashAndCashEquivalentsChanges -2850000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 16078000.00
totalCashFromFinancingActivities 212084000.00
totalCashFromOperatingActivities 359546000.00
otherCashflowsFromInvestingActivities 87515000.00
changeToInventory 4117000.00
capitalExpenditures 673663000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 541981000.00
netIncome 278702000.00
totalCashFromOperatingActivities 391397000.00
changeToAccountReceivables 42514000.00
capitalExpenditures 940730000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities 19886000.00
netIncome 25360000.00
totalCashFromOperatingActivities 169769000.00
otherCashflowsFromInvestingActivities 1838000.00
dividendsPaid 132000.00
otherCashflowsFromFinancingActivities 10258000.00
capitalExpenditures 165446000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 26646000.00
totalCashFromFinancingActivities 476611000.00
netIncome 19668000.00
totalCashFromOperatingActivities 112181000.00
dividendsPaid 2567000.00
capitalExpenditures 596852000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 13686000.00
totalCashFromFinancingActivities 45358000.00
netIncome 1954000.00
totalCashFromOperatingActivities 25070000.00
dividendsPaid 4160000.00
capitalExpenditures 59684000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax -35000000.00
netIncome -61000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 360000000.00
ebit 521000000.00
nonOperatingIncomeNetOther -19000000.00
operatingIncome 28000000.00
otherOperatingExpenses 489000000.00
interestExpense 44000000.00
taxProvision 26000000.00
interestIncome 44000000.00
netInterestIncome -44000000.00
nonRecurring 15000000.00
incomeTaxExpense 26000000.00
totalRevenue 834000000.00
totalOperatingExpenses 645000000.00
costOfRevenue 161000000.00
totalOtherIncomeExpenseNet -219000000.00
netIncomeFromContinuingOps -61000000.00
netIncomeApplicableToCommonShares -61000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -567000000.00
netIncome -435000000.00
sellingGeneralAdministrative 116000000.00
grossProfit 304000000.00
ebit -526000000.00
nonOperatingIncomeNetOther -18000000.00
operatingIncome -508000000.00
otherOperatingExpenses 787000000.00
interestExpense 41000000.00
taxProvision -132000000.00
interestIncome 41000000.00
netInterestIncome -41000000.00
nonRecurring -91000000.00
incomeTaxExpense -132000000.00
totalRevenue 474000000.00
totalOperatingExpenses 812000000.00
costOfRevenue 449000000.00
totalOtherIncomeExpenseNet -425000000.00
netIncomeFromContinuingOps -435000000.00
netIncomeApplicableToCommonShares -435000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -10844000000.00
netIncome -9277000000.00
sellingGeneralAdministrative 119000000.00
grossProfit 160000000.00
ebit -2353000000.00
nonOperatingIncomeNetOther -195000000.00
operatingIncome -10607000000.00
otherOperatingExpenses 1243000000.00
interestExpense 42000000.00
taxProvision -1567000000.00
interestIncome 42000000.00
netInterestIncome -42000000.00
nonRecurring 12415000000.00
incomeTaxExpense -1567000000.00
totalRevenue 922000000.00
totalOperatingExpenses 11315000000.00
costOfRevenue 762000000.00
totalOtherIncomeExpenseNet -8122000000.00
netIncomeFromContinuingOps -9277000000.00
netIncomeApplicableToCommonShares -9277000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax -600000000.00
netIncome -471000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 455000000.00
ebit -556000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -558000000.00
otherOperatingExpenses 985000000.00
interestExpense 44000000.00
taxProvision -129000000.00
interestIncome 44000000.00
netInterestIncome -44000000.00
nonRecurring 447000000.00
incomeTaxExpense -129000000.00
totalRevenue 1246000000.00
totalOperatingExpenses 1598000000.00
costOfRevenue 791000000.00
totalOtherIncomeExpenseNet -784000000.00
netIncomeFromContinuingOps -471000000.00
netIncomeApplicableToCommonShares -471000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 780000000.00
netIncome 558000000.00
sellingGeneralAdministrative 160000000.00
grossProfit 352000000.00
ebit 715000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 822000000.00
otherOperatingExpenses 94000000.00
interestExpense 46000000.00
taxProvision 222000000.00
interestIncome 46000000.00
netInterestIncome -46000000.00
nonRecurring -176000000.00
incomeTaxExpense 222000000.00
totalRevenue 1115000000.00
totalOperatingExpenses 78000000.00
costOfRevenue 215000000.00
totalOtherIncomeExpenseNet 603000000.00
netIncomeFromContinuingOps 558000000.00
netIncomeApplicableToCommonShares 558000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -150000000.00
netIncome -97000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 377000000.00
ebit -102000000.00
nonOperatingIncomeNetOther 303000000.00
operatingIncome -405000000.00
otherOperatingExpenses 263000000.00
interestExpense 48000000.00
taxProvision -53000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
nonRecurring 887000000.00
incomeTaxExpense -53000000.00
totalRevenue 1127000000.00
totalOperatingExpenses 1322000000.00
costOfRevenue 750000000.00
totalOtherIncomeExpenseNet -350000000.00
netIncomeFromContinuingOps -97000000.00
netIncomeApplicableToCommonShares -97000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -889000000.00
netIncome -695000000.00
sellingGeneralAdministrative 117000000.00
grossProfit 379000000.00
ebit 681000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome -846000000.00
otherOperatingExpenses 1527000000.00
interestExpense 47000000.00
taxProvision -194000000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
nonRecurring 46000000.00
incomeTaxExpense -194000000.00
totalRevenue 1104000000.00
totalOperatingExpenses 1750000000.00
costOfRevenue 725000000.00
totalOtherIncomeExpenseNet -1054000000.00
netIncomeFromContinuingOps -695000000.00
netIncomeApplicableToCommonShares -695000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1891000000.00
minorityInterest 0.00
netIncome 1513000000.00
sellingGeneralAdministrative 109000000.00
grossProfit 372000000.00
ebit 676000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 1921000000.00
otherOperatingExpenses 5328000000.00
interestExpense 46000000.00
extraordinaryItems 7000000.00
nonRecurring -36000000.00
otherItems 0.00
incomeTaxExpense -378000000.00
totalRevenue 1067000000.00
totalOperatingExpenses -5198000000.00
costOfRevenue 695000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2269000000.00
netIncomeApplicableToCommonShares 1513000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -268000000.00
minorityInterest 0.00
netIncome -199000000.00
sellingGeneralAdministrative 173000000.00
grossProfit 541000000.00
ebit 814000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -225000000.00
otherOperatingExpenses 1034000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 38000000.00
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 1192000000.00
totalOperatingExpenses 1245000000.00
costOfRevenue 651000000.00
totalOtherIncomeExpenseNet -71000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -337000000.00
netIncomeApplicableToCommonShares -199000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177000000.00
minorityInterest 0.00
netIncome 137000000.00
sellingGeneralAdministrative 81000000.00
grossProfit 435000000.00
ebit 646000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 212000000.00
otherOperatingExpenses 445000000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 7000000.00
otherItems 0.00
incomeTaxExpense -40000000.00
totalRevenue 945000000.00
totalOperatingExpenses 594000000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217000000.00
netIncomeApplicableToCommonShares 137000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1089000000.00
minorityInterest 0.00
netIncome 835000000.00
sellingGeneralAdministrative 76000000.00
grossProfit 430000000.00
ebit 748000000.00
nonOperatingIncomeNetOther 97000000.00
operatingIncome 1022000000.00
otherOperatingExpenses 354000000.00
interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring -705000000.00
otherItems 0.00
incomeTaxExpense -254000000.00
totalRevenue 947000000.00
totalOperatingExpenses -216000000.00
costOfRevenue 517000000.00
totalOtherIncomeExpenseNet 790000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1343000000.00
netIncomeApplicableToCommonShares 835000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -206000000.00
minorityInterest 0.00
netIncome 267000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 308000000.00
ebit 524000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -179000000.00
otherOperatingExpenses 715000000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 473000000.00
totalRevenue 780000000.00
totalOperatingExpenses 844000000.00
costOfRevenue 472000000.00
totalOtherIncomeExpenseNet 485000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -679000000.00
netIncomeApplicableToCommonShares 267000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179000000.00
minorityInterest 0.00
netIncome -113000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 189000000.00
ebit -140000000.00
nonOperatingIncomeNetOther -63000000.00
operatingIncome -77000000.00
otherOperatingExpenses 492000000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring -6000000.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 627000000.00
totalOperatingExpenses 598000000.00
costOfRevenue 438000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -245000000.00
netIncomeApplicableToCommonShares -113000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245000000.00
minorityInterest 0.00
netIncome 152000000.00
sellingGeneralAdministrative 104000000.00
grossProfit 142000000.00
ebit 357000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 269000000.00
otherOperatingExpenses 74000000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
otherItems 0.00
incomeTaxExpense -93000000.00
totalRevenue 567000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 100000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 338000000.00
netIncomeApplicableToCommonShares 152000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021000000.00
minorityInterest 0.00
netIncome 650000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 525000000.00
ebit 404000000.00
operatingIncome 1061000000.00
otherOperatingExpenses 1000000.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring -639000000.00
otherItems 0.00
incomeTaxExpense -371000000.00
totalRevenue 612000000.00
totalOperatingExpenses -536000000.00
costOfRevenue 418000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1392000000.00
netIncomeApplicableToCommonShares 650000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -218830000.00
minorityInterest 0.00
netIncome -125135000.00
sellingGeneralAdministrative 64908000.00
grossProfit 402029000.00
ebit -176946000.00
nonOperatingIncomeNetOther -27602000.00
operatingIncome -149344000.00
otherOperatingExpenses 471876000.00
interestExpense 41884000.00
extraordinaryItems 0.00
nonRecurring 14589000.00
otherItems 0.00
incomeTaxExpense 93695000.00
totalRevenue 524577000.00
totalOperatingExpenses 551373000.00
costOfRevenue 122548000.00
totalOtherIncomeExpenseNet -151000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -312525000.00
netIncomeApplicableToCommonShares -125135000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81520000.00
minorityInterest 0.00
netIncome -51146000.00
sellingGeneralAdministrative 53505000.00
grossProfit 326973000.00
ebit -28526000.00
nonOperatingIncomeNetOther -31103000.00
operatingIncome 2577000.00
otherOperatingExpenses 259792000.00
interestExpense 52994000.00
extraordinaryItems 0.00
nonRecurring 11099000.00
otherItems 0.00
incomeTaxExpense 30374000.00
totalRevenue 430548000.00
totalOperatingExpenses 324396000.00
costOfRevenue 103575000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -111894000.00
netIncomeApplicableToCommonShares -51146000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -423934000.00
minorityInterest 0.00
netIncome -265685000.00
sellingGeneralAdministrative 53357000.00
grossProfit 286075000.00
ebit -369432000.00
nonOperatingIncomeNetOther -334000.00
operatingIncome -369098000.00
otherOperatingExpenses 579405000.00
interestExpense 54502000.00
extraordinaryItems 0.00
nonRecurring 22411000.00
otherItems 0.00
incomeTaxExpense 158249000.00
totalRevenue 396299000.00
totalOperatingExpenses 655173000.00
costOfRevenue 110224000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -582183000.00
netIncomeApplicableToCommonShares -265685000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1614252000.00
minorityInterest 0.00
netIncome -1020480000.00
sellingGeneralAdministrative 53795000.00
grossProfit 168607000.00
ebit -1560114000.00
nonOperatingIncomeNetOther -6535000.00
operatingIncome -1553579000.00
otherOperatingExpenses 231952000.00
interestExpense 54138000.00
extraordinaryItems 0.00
nonRecurring 1436439000.00
otherItems 0.00
incomeTaxExpense 593772000.00
totalRevenue 283564000.00
totalOperatingExpenses 1722186000.00
costOfRevenue 114957000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2208024000.00
netIncomeApplicableToCommonShares -1020480000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5268000.00
minorityInterest 0.00
netIncome -788000.00
sellingGeneralAdministrative 50958000.00
grossProfit 253718000.00
ebit 59849000.00
nonOperatingIncomeNetOther -58885000.00
operatingIncome 118734000.00
otherOperatingExpenses 4804000.00
interestExpense 54581000.00
extraordinaryItems 0.00
nonRecurring 79222000.00
otherItems 0.00
incomeTaxExpense -6056000.00
totalRevenue 389152000.00
totalOperatingExpenses 134984000.00
costOfRevenue 135434000.00
totalOtherIncomeExpenseNet -284000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11324000.00
netIncomeApplicableToCommonShares -788000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271532000.00
minorityInterest 0.00
netIncome 179659000.00
sellingGeneralAdministrative 60052000.00
grossProfit 325349000.00
ebit 325284000.00
nonOperatingIncomeNetOther 556000.00
operatingIncome 324728000.00
otherOperatingExpenses 81810000.00
interestExpense 53752000.00
extraordinaryItems 0.00
nonRecurring 22379000.00
otherItems 0.00
incomeTaxExpense -91873000.00
totalRevenue 463474000.00
totalOperatingExpenses 621000.00
costOfRevenue 138125000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 363405000.00
netIncomeApplicableToCommonShares 179659000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -191191000.00
minorityInterest 0.00
netIncome -120483000.00
sellingGeneralAdministrative 60923000.00
grossProfit 395160000.00
ebit -137709000.00
nonOperatingIncomeNetOther -5678000.00
operatingIncome -132031000.00
otherOperatingExpenses 454248000.00
interestExpense 53482000.00
extraordinaryItems 0.00
nonRecurring 12020000.00
otherItems 0.00
incomeTaxExpense 70708000.00
totalRevenue 537425000.00
totalOperatingExpenses 527191000.00
costOfRevenue 142265000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -261899000.00
netIncomeApplicableToCommonShares -120483000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11662000.00
minorityInterest 0.00
netIncome 7512000.00
sellingGeneralAdministrative 58801000.00
grossProfit 287987000.00
ebit 65231000.00
nonOperatingIncomeNetOther -4341000.00
operatingIncome 69572000.00
otherOperatingExpenses 153859000.00
interestExpense 53569000.00
extraordinaryItems 0.00
nonRecurring 5755000.00
otherItems 0.00
incomeTaxExpense -4150000.00
totalRevenue 413522000.00
totalOperatingExpenses 218415000.00
costOfRevenue 125535000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15812000.00
netIncomeApplicableToCommonShares 7512000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198928000.00
minorityInterest 0.00
netIncome 129896000.00
sellingGeneralAdministrative 54113000.00
grossProfit 458442000.00
ebit 251465000.00
nonOperatingIncomeNetOther -5975000.00
operatingIncome 257440000.00
otherOperatingExpenses 498962000.00
interestExpense 52537000.00
extraordinaryItems 0.00
nonRecurring 645851000.00
otherItems 0.00
incomeTaxExpense -69032000.00
totalRevenue 594223000.00
totalOperatingExpenses 201002000.00
costOfRevenue 135781000.00
totalOtherIncomeExpenseNet -233785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 267960000.00
netIncomeApplicableToCommonShares 129896000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491566000.00
minorityInterest 0.00
netIncome 305203000.00
sellingGeneralAdministrative 52763000.00
grossProfit 559538000.00
ebit 544167000.00
nonOperatingIncomeNetOther 2155000.00
operatingIncome 542012000.00
otherOperatingExpenses 67695000.00
interestExpense 52601000.00
extraordinaryItems 0.00
nonRecurring 32458000.00
otherItems 0.00
incomeTaxExpense -186363000.00
totalRevenue 700263000.00
totalOperatingExpenses 17526000.00
costOfRevenue 140725000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 677929000.00
netIncomeApplicableToCommonShares 305203000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18828000.00
minorityInterest 0.00
netIncome 11769000.00
sellingGeneralAdministrative 49535000.00
grossProfit 569758000.00
ebit 74216000.00
nonOperatingIncomeNetOther -13845000.00
operatingIncome 88061000.00
otherOperatingExpenses 403874000.00
interestExpense 55388000.00
extraordinaryItems 0.00
nonRecurring 28288000.00
otherItems 0.00
incomeTaxExpense -7059000.00
totalRevenue 704702000.00
totalOperatingExpenses 481697000.00
costOfRevenue 134944000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25887000.00
netIncomeApplicableToCommonShares 11769000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146638000.00
minorityInterest 0.00
netIncome 91307000.00
sellingGeneralAdministrative 47750000.00
grossProfit 534035000.00
ebit 202773000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome 202232000.00
otherOperatingExpenses 258678000.00
interestExpense 56135000.00
extraordinaryItems 0.00
nonRecurring 25375000.00
otherItems 0.00
incomeTaxExpense -55331000.00
totalRevenue 660959000.00
totalOperatingExpenses 331803000.00
costOfRevenue 126924000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201969000.00
netIncomeApplicableToCommonShares 91307000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138003000.00
minorityInterest 0.00
netIncome 105789000.00
sellingGeneralAdministrative 44695000.00
grossProfit 504945000.00
ebit 251636000.00
nonOperatingIncomeNetOther 45957000.00
operatingIncome 205679000.00
otherOperatingExpenses 145022000.00
interestExpense 56401000.00
extraordinaryItems 0.00
nonRecurring 109549000.00
otherItems 0.00
incomeTaxExpense -32214000.00
totalRevenue 632086000.00
totalOperatingExpenses 299266000.00
costOfRevenue 127141000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170217000.00
netIncomeApplicableToCommonShares 105789000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52116000.00
minorityInterest 0.00
netIncome 30421000.00
sellingGeneralAdministrative 40836000.00
grossProfit 532689000.00
ebit 108111000.00
nonOperatingIncomeNetOther -1941000.00
operatingIncome 110052000.00
otherOperatingExpenses 381801000.00
interestExpense 55995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21695000.00
totalRevenue 652920000.00
totalOperatingExpenses 422637000.00
costOfRevenue 120231000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73811000.00
netIncomeApplicableToCommonShares 30421000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138504000.00
minorityInterest 0.00
netIncome 84704000.00
sellingGeneralAdministrative 40991000.00
grossProfit 455567000.00
ebit 192583000.00
nonOperatingIncomeNetOther -28372000.00
operatingIncome 220955000.00
otherOperatingExpenses 128246000.00
interestExpense 54079000.00
extraordinaryItems 0.00
nonRecurring 65375000.00
otherItems 0.00
incomeTaxExpense -53351000.00
totalRevenue 562786000.00
totalOperatingExpenses 234612000.00
costOfRevenue 107219000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -453000.00
netIncomeFromContinuingOps 191855000.00
netIncomeApplicableToCommonShares 85153000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28536000.00
minorityInterest 0.00
netIncome 30093000.00
sellingGeneralAdministrative 43293000.00
grossProfit 371282000.00
ebit 80642000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 80751000.00
otherOperatingExpenses 247238000.00
interestExpense 52106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10977000.00
totalRevenue 472127000.00
totalOperatingExpenses 290531000.00
costOfRevenue 100845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 12534000.00
netIncomeFromContinuingOps 39513000.00
netIncomeApplicableToCommonShares 30093000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82034000.00
minorityInterest 0.00
netIncome 75287000.00
sellingGeneralAdministrative 103504000.00
grossProfit 139050000.00
ebit 538716000.00
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operatingIncome 139336000.00
otherOperatingExpenses 46264000.00
interestExpense 53632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68440000.00
totalRevenue 381666000.00
totalOperatingExpenses 149768000.00
costOfRevenue 242616000.00
totalOtherIncomeExpenseNet -79539000.00
discontinuedOperations 23459000.00
netIncomeFromContinuingOps 150474000.00
netIncomeApplicableToCommonShares 81188000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10143000.00
minorityInterest 0.00
netIncome 5988000.00
sellingGeneralAdministrative 34873000.00
grossProfit 400881000.00
ebit 61480000.00
nonOperatingIncomeNetOther -3114000.00
operatingIncome 64594000.00
otherOperatingExpenses 301414000.00
interestExpense 51337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4155000.00
totalRevenue 497547000.00
totalOperatingExpenses 336287000.00
costOfRevenue 96666000.00
totalOtherIncomeExpenseNet 121973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14298000.00
netIncomeApplicableToCommonShares 5988000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 516860000.00
minorityInterest 0.00
netIncome 319297000.00
sellingGeneralAdministrative 31968000.00
grossProfit 520485000.00
ebit 155709000.00
nonOperatingIncomeNetOther -403585000.00
operatingIncome 559294000.00
otherOperatingExpenses 156895000.00
interestExpense 41899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -197563000.00
totalRevenue 432796000.00
totalOperatingExpenses -188863000.00
costOfRevenue -87689000.00
totalOtherIncomeExpenseNet -5329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 714423000.00
netIncomeApplicableToCommonShares 319297000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50234000.00
minorityInterest 0.00
netIncome 31117000.00
sellingGeneralAdministrative 27387000.00
grossProfit 415655000.00
ebit 86071000.00
nonOperatingIncomeNetOther -1268000.00
operatingIncome 87339000.00
otherOperatingExpenses 300929000.00
interestExpense 35837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19117000.00
totalRevenue 507805000.00
totalOperatingExpenses 328316000.00
costOfRevenue 92150000.00
totalOtherIncomeExpenseNet -37105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31117000.00
netIncomeApplicableToCommonShares 31117000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127323000.00
minorityInterest 0.00
netIncome -82825000.00
sellingGeneralAdministrative 29378000.00
grossProfit 387701000.00
ebit -93164000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome -93780000.00
otherOperatingExpenses 452866000.00
interestExpense 34159000.00
extraordinaryItems 0.00
nonRecurring -763000.00
otherItems 0.00
incomeTaxExpense -48152000.00
totalRevenue 478427000.00
totalOperatingExpenses 481481000.00
costOfRevenue 90726000.00
totalOtherIncomeExpenseNet -86950000.00
discontinuedOperations 87534000.00
netIncomeFromContinuingOps -79171000.00
netIncomeApplicableToCommonShares -82825000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577404000.00
minorityInterest 0.00
netIncome 356205000.00
sellingGeneralAdministrative 22873000.00
grossProfit 370418000.00
ebit 610285000.00
nonOperatingIncomeNetOther -2503000.00
operatingIncome 612788000.00
otherOperatingExpenses 265243000.00
interestExpense 32881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221199000.00
totalRevenue 454468000.00
totalOperatingExpenses -242370000.00
costOfRevenue 84050000.00
totalOtherIncomeExpenseNet 18023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 356205000.00
netIncomeApplicableToCommonShares 356205000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375452000.00
minorityInterest 0.00
netIncome 232182000.00
sellingGeneralAdministrative 22618000.00
grossProfit 376655000.00
ebit 397112000.00
nonOperatingIncomeNetOther -1735000.00
operatingIncome 398847000.00
otherOperatingExpenses 45286000.00
interestExpense 21660000.00
extraordinaryItems 0.00
nonRecurring 476000.00
otherItems 0.00
incomeTaxExpense 143270000.00
totalRevenue 446232000.00
totalOperatingExpenses -22192000.00
costOfRevenue 69577000.00
totalOtherIncomeExpenseNet -53407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232182000.00
netIncomeApplicableToCommonShares 232182000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79082000.00
minorityInterest 0.00
netIncome 42575000.00
sellingGeneralAdministrative 21392000.00
grossProfit 297182000.00
ebit -49422000.00
nonOperatingIncomeNetOther -352000.00
operatingIncome -49070000.00
otherOperatingExpenses 324134000.00
interestExpense 29660000.00
extraordinaryItems 0.00
nonRecurring 726000.00
otherItems 0.00
incomeTaxExpense -30469000.00
totalRevenue 360840000.00
totalOperatingExpenses 346252000.00
costOfRevenue 63658000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48613000.00
netIncomeApplicableToCommonShares 42575000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282121000.00
minorityInterest 0.00
netIncome 183595000.00
sellingGeneralAdministrative 18747000.00
grossProfit 790195000.00
ebit 0.00
operatingIncome 148023000.00
otherOperatingExpenses 0.00
interestExpense 25859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115257000.00
totalRevenue 315988000.00
totalOperatingExpenses 0.00
costOfRevenue 60822000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166864000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30857000.00
minorityInterest 0.00
netIncome 20775000.00
sellingGeneralAdministrative 15045000.00
grossProfit 195424000.00
ebit 42893000.00
nonOperatingIncomeNetOther -3521000.00
operatingIncome 46414000.00
otherOperatingExpenses 128412000.00
interestExpense 12036000.00
extraordinaryItems 0.00
nonRecurring 5553000.00
otherItems 0.00
incomeTaxExpense 10082000.00
totalRevenue 240496000.00
totalOperatingExpenses 149010000.00
costOfRevenue 45072000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20775000.00
netIncomeApplicableToCommonShares 20775000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198915000.00
minorityInterest 0.00
netIncome 124171000.00
sellingGeneralAdministrative 17538000.00
grossProfit 175262000.00
ebit 210107000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome 210411000.00
otherOperatingExpenses 58290000.00
interestExpense 11192000.00
extraordinaryItems 0.00
nonRecurring 5603000.00
otherItems 0.00
incomeTaxExpense 74744000.00
totalRevenue 215710000.00
totalOperatingExpenses -35149000.00
costOfRevenue 40448000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124171000.00
netIncomeApplicableToCommonShares 124171000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104096000.00
minorityInterest 0.00
netIncome 67540000.00
sellingGeneralAdministrative 12549000.00
grossProfit 0.00
ebit 0.00
operatingIncome 102129000.00
otherOperatingExpenses 0.00
interestExpense 11083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38763000.00
totalRevenue 199173000.00
totalOperatingExpenses 0.00
costOfRevenue 33586000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65333000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8120000.00
minorityInterest 0.00
netIncome 16879000.00
sellingGeneralAdministrative 10158000.00
grossProfit 424132000.00
ebit 0.00
operatingIncome 83991000.00
otherOperatingExpenses 0.00
interestExpense 10946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21824000.00
totalRevenue 177619000.00
totalOperatingExpenses 0.00
costOfRevenue 34607000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16879000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41586000.00
minorityInterest 0.00
netIncome 19762000.00
sellingGeneralAdministrative 12940000.00
grossProfit 0.00
ebit 0.00
operatingIncome 58747000.00
otherOperatingExpenses 0.00
interestExpense 6824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21824000.00
totalRevenue 153494000.00
totalOperatingExpenses 0.00
costOfRevenue 26570000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19762000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12315000.00
grossProfit 0.00
ebit 0.00
operatingIncome 31467000.00
otherOperatingExpenses 0.00
interestExpense 6203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 127332000.00
totalOperatingExpenses 0.00
costOfRevenue 30316000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11283000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 86002000.00
totalOperatingExpenses 0.00
costOfRevenue 28822000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194684000.00
minorityInterest 0.00
netIncome 128829000.00
sellingGeneralAdministrative 13427000.00
grossProfit 424138000.00
ebit 0.00
operatingIncome 139997000.00
otherOperatingExpenses 0.00
interestExpense 9427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65855000.00
totalRevenue 119238000.00
totalOperatingExpenses 0.00
costOfRevenue 40909000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128829000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232959000.00
minorityInterest 0.00
netIncome 141928000.00
sellingGeneralAdministrative 12407000.00
grossProfit 0.00
ebit 0.00
operatingIncome 81519000.00
otherOperatingExpenses 0.00
interestExpense 8958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91031000.00
totalRevenue 170457000.00
totalOperatingExpenses 0.00
costOfRevenue 29799000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141928000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36733000.00
minorityInterest 0.00
netIncome -22365000.00
sellingGeneralAdministrative 10790000.00
grossProfit 0.00
ebit 0.00
operatingIncome 82085000.00
otherOperatingExpenses 0.00
interestExpense 4250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14368000.00
totalRevenue 137383000.00
totalOperatingExpenses 0.00
costOfRevenue 22032000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -22365000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36733000.00
minorityInterest 0.00
netIncome 22365000.00
sellingGeneralAdministrative 9591000.00
grossProfit 0.00
ebit 0.00
operatingIncome 57942000.00
otherOperatingExpenses 0.00
interestExpense 6090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14368000.00
totalRevenue 106711000.00
totalOperatingExpenses 0.00
costOfRevenue 16911000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22365000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9542000.00
minorityInterest 0.00
netIncome 6858000.00
sellingGeneralAdministrative 19598000.00
grossProfit 232799000.00
ebit 0.00
operatingIncome 38303000.00
otherOperatingExpenses 0.00
interestExpense 6239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2684000.00
totalRevenue 98786000.00
totalOperatingExpenses 0.00
costOfRevenue 19032000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6858000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13926000.00
minorityInterest 0.00
netIncome 7954000.00
sellingGeneralAdministrative 16451000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19386000.00
otherOperatingExpenses 0.00
interestExpense 9054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5972000.00
totalRevenue 69098000.00
totalOperatingExpenses 0.00
costOfRevenue 15152000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7954000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9913000.00
minorityInterest 0.00
netIncome 5925000.00
sellingGeneralAdministrative 13493000.00
grossProfit 0.00
ebit 0.00
operatingIncome 20595000.00
otherOperatingExpenses 0.00
interestExpense 10074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3988000.00
totalRevenue 66103000.00
totalOperatingExpenses 0.00
costOfRevenue 14291000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5925000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7998000.00
minorityInterest 0.00
netIncome 4623000.00
sellingGeneralAdministrative 4733000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23017000.00
otherOperatingExpenses 0.00
interestExpense 9476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3375000.00
totalRevenue 60346000.00
totalOperatingExpenses 0.00
costOfRevenue 13059000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4623000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12660000.00
minorityInterest 0.00
netIncome 6945000.00
sellingGeneralAdministrative 6572000.00
grossProfit 150290000.00
ebit 0.00
operatingIncome 20821000.00
otherOperatingExpenses 0.00
interestExpense 9569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5715000.00
totalRevenue 62645000.00
totalOperatingExpenses 0.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6945000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10881000.00
minorityInterest 0.00
netIncome 6530000.00
sellingGeneralAdministrative 7148000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18542000.00
otherOperatingExpenses 0.00
interestExpense 9184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4351000.00
totalRevenue 58275000.00
totalOperatingExpenses 0.00
costOfRevenue 12911000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6530000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12187000.00
minorityInterest 0.00
netIncome 7621000.00
sellingGeneralAdministrative 3648000.00
grossProfit 0.00
ebit 0.00
operatingIncome 20460000.00
otherOperatingExpenses 0.00
interestExpense 8204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4566000.00
totalRevenue 51718000.00
totalOperatingExpenses 0.00
costOfRevenue 12353000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7621000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9965000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2412000.00
otherOperatingExpenses 0.00
interestExpense 3234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25652000.00
totalOperatingExpenses 0.00
costOfRevenue 6036000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3993000.00
minorityInterest 0.00
netIncome 1954000.00
sellingGeneralAdministrative 13774000.00
grossProfit 37917000.00
ebit 0.00
operatingIncome 12459000.00
otherOperatingExpenses 0.00
interestExpense 3466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2039000.00
totalRevenue 54936000.00
totalOperatingExpenses 0.00
costOfRevenue 17019000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1954000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax -859000000.00
netIncome -705000000.00
sellingGeneralAdministrative 675000000.00
grossProfit 3761000000.00
ebit -674000000.00
nonOperatingIncomeNetOther 313000000.00
operatingIncome -987000000.00
otherOperatingExpenses 2869000000.00
interestExpense 0.00
taxProvision -154000000.00
interestIncome 185000000.00
netInterestIncome -185000000.00
nonRecurring 1204000000.00
incomeTaxExpense -154000000.00
totalRevenue 4592000000.00
totalOperatingExpenses 4748000000.00
costOfRevenue 831000000.00
totalOtherIncomeExpenseNet -1585000000.00
netIncomeFromContinuingOps -705000000.00
netIncomeApplicableToCommonShares -705000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2889000000.00
netIncome 2286000000.00
sellingGeneralAdministrative 616000000.00
grossProfit -645000000.00
ebit 3038000000.00
nonOperatingIncomeNetOther 108000000.00
operatingIncome 2930000000.00
otherOperatingExpenses 3495000000.00
interestExpense 0.00
taxProvision 603000000.00
interestIncome 149000000.00
netInterestIncome -149000000.00
extraordinaryItems 7000000.00
nonRecurring -696000000.00
incomeTaxExpense -603000000.00
totalRevenue 4151000000.00
totalOperatingExpenses -3575000000.00
costOfRevenue 645000000.00
totalOtherIncomeExpenseNet 1701000000.00
netIncomeFromContinuingOps 3492000000.00
netIncomeApplicableToCommonShares 2286000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 881000000.00
netIncome 956000000.00
sellingGeneralAdministrative 443000000.00
grossProfit 2178000000.00
ebit 1027000000.00
nonOperatingIncomeNetOther -47000000.00
operatingIncome 1074000000.00
otherOperatingExpenses 1280000000.00
interestExpense 0.00
taxProvision -75000000.00
interestIncome 146000000.00
netInterestIncome -146000000.00
extraordinaryItems 398000000.00
nonRecurring -619000000.00
incomeTaxExpense 75000000.00
totalRevenue 2586000000.00
totalOperatingExpenses 1104000000.00
costOfRevenue 408000000.00
totalOtherIncomeExpenseNet 505000000.00
netIncomeFromContinuingOps 806000000.00
netIncomeApplicableToCommonShares 956000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2338536000.00
netIncome -1462446000.00
sellingGeneralAdministrative 225565000.00
grossProfit 1183684000.00
ebit -2135018000.00
nonOperatingIncomeNetOther -65574000.00
operatingIncome -2069444000.00
otherOperatingExpenses 1543025000.00
interestExpense 0.00
taxProvision -876090000.00
interestIncome 204000000.00
netInterestIncome -201579000.00
nonRecurring 1484538000.00
incomeTaxExpense 876090000.00
totalRevenue 1634988000.00
totalOperatingExpenses 3253128000.00
costOfRevenue 451304000.00
totalOtherIncomeExpenseNet -1843281000.00
netIncomeFromContinuingOps -3214626000.00
netIncomeApplicableToCommonShares -1462446000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97271000.00
netIncome 65900000.00
sellingGeneralAdministrative 230734000.00
grossProfit 1262214000.00
ebit 312655000.00
nonOperatingIncomeNetOther -68348000.00
operatingIncome 381003000.00
otherOperatingExpenses 531101000.00
interestExpense 0.00
taxProvision 31371000.00
interestIncome 215384000.00
nonRecurring 119376000.00
incomeTaxExpense -31371000.00
totalRevenue 1803573000.00
totalOperatingExpenses 881211000.00
costOfRevenue 541359000.00
totalOtherIncomeExpenseNet -284000000.00
netIncomeFromContinuingOps 128642000.00
netIncomeApplicableToCommonShares 65900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 855960000.00
netIncome 538175000.00
sellingGeneralAdministrative 204161000.00
grossProfit 2121773000.00
ebit 1072621000.00
nonOperatingIncomeNetOther -17124000.00
operatingIncome 1089745000.00
otherOperatingExpenses 95895000.00
interestExpense 0.00
nonRecurring 731972000.00
incomeTaxExpense -317785000.00
totalRevenue 2660147000.00
totalOperatingExpenses 1032028000.00
costOfRevenue 538374000.00
totalOtherIncomeExpenseNet -233785000.00
netIncomeFromContinuingOps 1173745000.00
netIncomeApplicableToCommonShares 538175000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 357159000.00
netIncome 251003000.00
sellingGeneralAdministrative 169815000.00
grossProfit 1864483000.00
ebit 632972000.00
nonOperatingIncomeNetOther 15535000.00
operatingIncome 617437000.00
otherOperatingExpenses 902307000.00
interestExpense 0.00
nonRecurring 174924000.00
incomeTaxExpense -118237000.00
totalRevenue 2319919000.00
totalOperatingExpenses 1247046000.00
costOfRevenue 455436000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 12081000.00
netIncomeFromContinuingOps 475396000.00
netIncomeApplicableToCommonShares 251003000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 659271000.00
netIncome 431689000.00
sellingGeneralAdministrative 133796000.00
grossProfit 1476071000.00
ebit 841976000.00
nonOperatingIncomeNetOther -8587000.00
operatingIncome 850563000.00
otherOperatingExpenses 491712000.00
interestExpense 0.00
incomeTaxExpense -251041000.00
totalRevenue 1819814000.00
totalOperatingExpenses 625508000.00
costOfRevenue 343743000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 23459000.00
netIncomeFromContinuingOps 910312000.00
netIncomeApplicableToCommonShares 408230000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 746451000.00
netIncome 548137000.00
sellingGeneralAdministrative 96261000.00
grossProfit 1431956000.00
ebit 864811000.00
nonOperatingIncomeNetOther -3974000.00
operatingIncome 868785000.00
otherOperatingExpenses 466471000.00
interestExpense 0.00
nonRecurring 439000.00
incomeTaxExpense 285848000.00
totalRevenue 1739967000.00
totalOperatingExpenses 563171000.00
costOfRevenue 308011000.00
totalOtherIncomeExpenseNet -122334000.00
discontinuedOperations 87534000.00
netIncomeFromContinuingOps 460603000.00
netIncomeApplicableToCommonShares 548137000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 305683000.00
netIncome 204370000.00
sellingGeneralAdministrative 64275000.00
grossProfit 801809000.00
ebit 365770000.00
nonOperatingIncomeNetOther -10278000.00
operatingIncome 376048000.00
otherOperatingExpenses 338678000.00
interestExpense 0.00
nonRecurring 22808000.00
incomeTaxExpense 122649000.00
totalRevenue 972576000.00
totalOperatingExpenses 425761000.00
costOfRevenue 170767000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 183034000.00
netIncomeApplicableToCommonShares 204370000.00
2009-12-31
date 2009-12-31
currency_symbol USD
sellingGeneralAdministrative 46696000.00
grossProfit 424132000.00
operatingIncome 165179000.00
interestExpense 0.00
totalRevenue 544447000.00
costOfRevenue 120315000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 440787000.00
netIncome 278702000.00
sellingGeneralAdministrative 46215000.00
grossProfit 424138000.00
operatingIncome 221516000.00
interestExpense 0.00
incomeTaxExpense 162085000.00
totalRevenue 533789000.00
costOfRevenue 109651000.00
netIncomeApplicableToCommonShares 278702000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 41379000.00
netIncome 25360000.00
sellingGeneralAdministrative 51189000.00
grossProfit 232799000.00
operatingIncome 101301000.00
interestExpense 0.00
incomeTaxExpense 16019000.00
totalRevenue 294333000.00
costOfRevenue 61534000.00
netIncomeApplicableToCommonShares 25360000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 34047000.00
netIncome 19668000.00
sellingGeneralAdministrative 27137000.00
grossProfit 150290000.00
operatingIncome 62235000.00
interestExpense 0.00
incomeTaxExpense 14379000.00
totalRevenue 198290000.00
costOfRevenue 48000000.00
netIncomeApplicableToCommonShares 19668000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 3993000.00
netIncome 1954000.00
sellingGeneralAdministrative 13774000.00
grossProfit 37917000.00
operatingIncome 12459000.00
interestExpense 0.00
incomeTaxExpense 2039000.00
totalRevenue 54936000.00
costOfRevenue 17019000.00
netIncomeApplicableToCommonShares 1954000.00
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