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Denbury Resources, Inc. занимается эксплуатацией, бурением и добычей нефти и природного газа. Его деятельность сосредоточена в регионах побережья Мексиканского залива и Скалистых гор. Компания была основана Гаретом Робертсом в 1951 году и имеет штаб-квартиру в Плано, штат Техас.

General
Code DNR
Type Common Stock
Name Denbury Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2479162081
LEI 549300KCWA5W52MS5559
CUSIP 247916109
CIK 945764
EmployerIdNumber 20-0467835
FiscalYearEnd December
IPODate 1995-09-06
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 2020-07-30
Address 5320 Legacy Drive, Plano, TX, United States, 75024
Phone 972 673 2000
WebURL http://www.denbury.com
FullTimeEmployees 718
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 122062160
MarketCapitalizationMln 122.0622
EBITDA 706824000
PERatio 0.0392
PEGRatio 0.63
WallStreetTargetPrice 0.15
BookValue 3.014
DividendYield 0
EarningsShare 0.621
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear -0.16
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2020-06-30
ProfitMargin 0.2613
OperatingMarginTTM 0.3866
ReturnOnAssetsTTM 0.063
ReturnOnEquityTTM 0.2428
RevenueTTM 1211632000
RevenuePerShareTTM 2.577
QuarterlyRevenueGrowthYOY -0.207
GrossProfitTTM 738870000
DilutedEpsTTM 0.621
QuarterlyEarningsGrowthYOY -0.162

Financials / Income Statement / quarterly / net Income

78.42M
2018-09-30
174.48M
2018-12-31
-25.67M
2019-03-31
146.69M
2019-06-30
72.86M
2019-09-30
23.08M
2019-12-31
74.02M
2020-03-31
-697.47M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

394.97M
2018-09-30
338.36M
2018-12-31
305.45M
2019-03-31
341M
2019-06-30
307.64M
2019-09-30
308.36M
2019-12-31
241.37M
2020-03-31
117.38M
2020-06-30

Earnings / History / epsActual

0.13
2018-06-30
0.13
2018-09-30
0.1
2018-12-31
0.1
2019-03-31
0.13
2019-06-30
0.08
2019-09-30
0.09
2019-12-31
0.06
2020-03-31
Valuation
TrailingPE 0.0392
ForwardPE 4.4131
PriceSalesTTM 0.0134
PriceBookMRQ 0.0156
EnterpriseValue 0
EnterpriseValueRevenue 2.4231
EnterpriseValueEbitda 3.0095
SharesStats
SharesOutstanding 506320000
SharesFloat 489015020
PercentInsiders 1.483
PercentInstitutions 72.625
Technicals
Beta 4.2067
52WeekHigh 0
52WeekLow 0
50DayMA 0.1161
200DayMA 0.3183
SharesShort 122821338
SharesShortPriorMonth 128909429
ShortRatio 4.44
ShortPercent 0.3614
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 4058035000.00
otherCurrentAssets 20724000.00
totalLiab 3253616000.00
totalStockholderEquity 804419000.00
otherCurrentLiab 7691000.00
retainedEarnings -1944772000.00
cash 209276000.00
totalCurrentLiabilities 2583174000.00
shortLongTermDebt 2366330000.00
totalCurrentAssets 389448000.00
netReceivables 12790000.00
longTermDebt 145922000.00
accountsPayable 201346000.00
nonCurrrentAssetsOther 103116000.00
nonCurrentAssetsTotal 3668587000.00
capitalLeaseObligations 46391000.00
nonCurrentLiabilitiesOther 2720000.00
nonCurrentLiabilitiesTotal 670442000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 4607091000.00
otherCurrentAssets 10312000.00
totalLiab 3117646000.00
totalStockholderEquity 1489445000.00
deferredLongTermLiab 406021000.00
otherCurrentLiab 7044000.00
commonStock 508000.00
retainedEarnings -1247298000.00
otherLiab 632827000.00
otherAssets 101113000.00
cash 6917000.00
totalCurrentLiabilities 258723000.00
shortTermDebt 98212000.00
shortLongTermDebt 98212000.00
propertyPlantEquipment 4249058000.00
totalCurrentAssets 256920000.00
netTangibleAssets 1489445000.00
netReceivables 13504000.00
longTermDebt 2185984000.00
accountsPayable 73055000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -1247298000.00
treasuryStock -6068000.00
nonCurrrentAssetsOther 101113000.00
nonCurrentAssetsTotal 4350171000.00
capitalLeaseObligations 47156000.00
longTermDebtTotal 2185984000.00
nonCurrentLiabilitiesOther 53592000.00
nonCurrentLiabilitiesTotal 2858923000.00
capitalSurpluse 2742303000.00
liabilitiesAndStockholdersEquity 4607091000.00
cashAndShortTermInvestments 6917000.00
propertyPlantAndEquipmentGross 16071161000.00
accumulatedDepreciation -11854989000.00
commonStockSharesOutstanding 586000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4691867000.00
intangibleAssets 22106000.00
otherCurrentAssets 10434000.00
totalLiab 3279608000.00
totalStockholderEquity 1412259000.00
deferredLongTermLiab 3991000.00
otherCurrentLiab 8346000.00
commonStock 508000.00
retainedEarnings -1321314000.00
otherLiab 640864000.00
otherAssets 82223000.00
cash 516000.00
totalCurrentLiabilities 364242000.00
shortTermDebt 102294000.00
shortLongTermDebt 102294000.00
propertyPlantEquipment 4406927000.00
totalCurrentAssets 180611000.00
netTangibleAssets 1390153000.00
netReceivables 12630000.00
longTermDebt 2232570000.00
accountsPayable 246701000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -1321314000.00
treasuryStock -6034000.00
nonCurrrentAssetsOther 104329000.00
nonCurrentAssetsTotal 4511256000.00
capitalLeaseObligations 48833000.00
longTermDebtTotal 2232570000.00
nonCurrentLiabilitiesOther 53526000.00
nonCurrentLiabilitiesTotal 2915366000.00
capitalSurpluse 2739099000.00
liabilitiesAndStockholdersEquity 4691867000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 16060848000.00
accumulatedDepreciation -11688020000.00
commonStockSharesOutstanding 510000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4753710000.00
otherCurrentAssets 11491000.00
totalLiab 3407590000.00
totalStockholderEquity 1346120000.00
deferredLongTermLiab 400213000.00
otherCurrentLiab 6710000.00
commonStock 473000.00
retainedEarnings -1339232000.00
otherLiab 628730000.00
otherAssets 123496000.00
cash 514000.00
totalCurrentLiabilities 325473000.00
shortTermDebt 100626000.00
shortLongTermDebt 100626000.00
propertyPlantEquipment 4407429000.00
totalCurrentAssets 222785000.00
longTermInvestments 11483000.00
netTangibleAssets 1346120000.00
netReceivables 27949000.00
longTermDebt 2409683000.00
accountsPayable 218137000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity -1339232000.00
treasuryStock -13279000.00
nonCurrrentAssetsOther 112013000.00
nonCurrentAssetsTotal 4530925000.00
capitalLeaseObligations 50414000.00
longTermDebtTotal 2409683000.00
nonCurrentLiabilitiesOther 52801000.00
nonCurrentLiabilitiesTotal 3082117000.00
capitalSurpluse 2698158000.00
liabilitiesAndStockholdersEquity 4753710000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 16001529000.00
accumulatedDepreciation -11629245000.00
commonStockSharesOutstanding 547000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4732034000.00
otherCurrentAssets 14989000.00
totalLiab 3461358000.00
totalStockholderEquity 1270676000.00
deferredLongTermLiab 362325000.00
otherCurrentLiab 1912000.00
commonStock 464000.00
retainedEarnings -1412094000.00
otherLiab 596043000.00
otherAssets 111988000.00
cash 341000.00
totalCurrentLiabilities 353797000.00
shortTermDebt 103741000.00
shortLongTermDebt 101829000.00
propertyPlantEquipment 4416103000.00
totalCurrentAssets 203943000.00
longTermInvestments 9488000.00
netTangibleAssets 1270676000.00
netReceivables 28469000.00
longTermDebt 2466127000.00
accountsPayable 243317000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -1412094000.00
treasuryStock -11878000.00
nonCurrrentAssetsOther 102500000.00
nonCurrentAssetsTotal 4528091000.00
capitalLeaseObligations 52130000.00
longTermDebtTotal 2466127000.00
nonCurrentLiabilitiesOther 52227000.00
nonCurrentLiabilitiesTotal 3107561000.00
capitalSurpluse 2694184000.00
liabilitiesAndStockholdersEquity 4732034000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 15963179000.00
accumulatedDepreciation -11583497000.00
commonStockSharesOutstanding 467000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4691162000.00
otherCurrentAssets 24294000.00
totalLiab 3571842000.00
totalStockholderEquity 1119320000.00
deferredLongTermLiab 300586000.00
otherCurrentLiab 10037000.00
commonStock 464000.00
retainedEarnings -1558786000.00
otherLiab 530897000.00
otherAssets 105485000.00
cash 5749000.00
totalCurrentLiabilities 350582000.00
shortTermDebt 130295000.00
shortLongTermDebt 120258000.00
propertyPlantEquipment 4379631000.00
totalCurrentAssets 206046000.00
longTermInvestments 2022000.00
netTangibleAssets 1119320000.00
netReceivables 176003000.00
longTermDebt 2642959000.00
accountsPayable 96907000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -1558786000.00
treasuryStock -11875000.00
nonCurrrentAssetsOther 103463000.00
nonCurrentAssetsTotal 4485116000.00
capitalLeaseObligations 54126000.00
longTermDebtTotal 2643307000.00
nonCurrentLiabilitiesOther 51883000.00
nonCurrentLiabilitiesTotal 3221260000.00
capitalSurpluse 2689517000.00
liabilitiesAndStockholdersEquity 4691162000.00
cashAndShortTermInvestments 5749000.00
propertyPlantAndEquipmentGross 15879340000.00
accumulatedDepreciation -11537622000.00
commonStockSharesOutstanding 452000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4723222000.00
intangibleAssets 24774000.00
otherCurrentAssets 107366000.00
totalLiab 3581445000.00
totalStockholderEquity 1141777000.00
deferredLongTermLiab 309758000.00
otherCurrentLiab 63403000.00
commonStock 462000.00
retainedEarnings -1533112000.00
otherLiab 552441000.00
otherAssets 83544000.00
cash 38560000.00
totalCurrentLiabilities 364793000.00
shortTermDebt 105125000.00
shortLongTermDebt 72756000.00
propertyPlantEquipment 4318610000.00
totalCurrentAssets 296294000.00
longTermInvestments 4195000.00
netTangibleAssets 1117003000.00
netReceivables 150368000.00
longTermDebt 2511145000.00
accountsPayable 259668000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity -1533112000.00
treasuryStock -10784000.00
nonCurrrentAssetsOther 104123000.00
nonCurrentAssetsTotal 4426928000.00
longTermDebtTotal 2664211000.00
nonCurrentLiabilitiesOther 242683000.00
nonCurrentLiabilitiesTotal 3216652000.00
capitalSurpluse 2685211000.00
liabilitiesAndStockholdersEquity 4723222000.00
cashAndShortTermInvestments 38560000.00
propertyPlantAndEquipmentGross 15818800000.00
accumulatedDepreciation -11500190000.00
commonStockSharesOutstanding 456000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4644017000.00
intangibleAssets 0.00
otherCurrentAssets 14504000.00
totalLiab 3680833000.00
totalStockholderEquity 963184000.00
deferredLongTermLiab 262834000.00
otherCurrentLiab 198178000.00
commonStock 462000.00
retainedEarnings -1707591000.00
otherLiab 460974000.00
goodWill 0.00
otherAssets 100014000.00
cash 66711000.00
totalCurrentLiabilities 526435000.00
shortTermDebt 252238000.00
shortLongTermDebt 126884000.00
propertyPlantEquipment 4255818000.00
totalCurrentAssets 288185000.00
netTangibleAssets 963184000.00
shortTermInvestments 0.00
netReceivables 206970000.00
longTermDebt 2693424000.00
inventory 0.00
accountsPayable 274197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1707591000.00
treasuryStock -10586000.00
nonCurrrentAssetsOther 100014000.00
nonCurrentAssetsTotal 4355832000.00
longTermDebtTotal 2693424000.00
nonCurrentLiabilitiesOther 198140000.00
nonCurrentLiabilitiesTotal 3154398000.00
capitalSurpluse 2680899000.00
liabilitiesAndStockholdersEquity 4644017000.00
cashAndShortTermInvestments 66711000.00
propertyPlantAndEquipmentGross 15733691000.00
accumulatedDepreciation -11477873000.00
commonStockSharesOutstanding 458000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4534235000.00
intangibleAssets 0.00
otherCurrentAssets 15554000.00
totalLiab 3648590000.00
totalStockholderEquity 885645000.00
deferredLongTermLiab 242465000.00
otherCurrentLiab 217341000.00
commonStock 458000.00
retainedEarnings -1786010000.00
otherLiab 435124000.00
goodWill 0.00
otherAssets 98971000.00
cash 116000.00
totalCurrentLiabilities 523819000.00
shortTermDebt 256589000.00
shortLongTermDebt 111335000.00
propertyPlantEquipment 4211027000.00
totalCurrentAssets 224237000.00
netTangibleAssets 885645000.00
shortTermInvestments 0.00
netReceivables 208567000.00
longTermDebt 2689647000.00
inventory 0.00
accountsPayable 267230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1786010000.00
treasuryStock -5155000.00
nonCurrrentAssetsOther 98971000.00
nonCurrentAssetsTotal 4309998000.00
longTermDebtTotal 2689647000.00
nonCurrentLiabilitiesOther 192659000.00
nonCurrentLiabilitiesTotal 3124771000.00
capitalSurpluse 2676352000.00
liabilitiesAndStockholdersEquity 4534235000.00
cashAndShortTermInvestments 116000.00
propertyPlantAndEquipmentGross 15666073000.00
accumulatedDepreciation -11455046000.00
commonStockSharesOutstanding 457000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4486782000.00
intangibleAssets 0.00
otherCurrentAssets 13371000.00
totalLiab 3796564000.00
totalStockholderEquity 690218000.00
deferredLongTermLiab 215027000.00
otherCurrentLiab 190427000.00
commonStock 403000.00
retainedEarnings -1816232000.00
otherLiab 403416000.00
goodWill 0.00
otherAssets 99774000.00
cash 85000.00
totalCurrentLiabilities 469770000.00
shortTermDebt 244179000.00
shortLongTermDebt 129667000.00
propertyPlantEquipment 4172154000.00
totalCurrentAssets 214854000.00
netTangibleAssets 690218000.00
shortTermInvestments 0.00
netReceivables 201398000.00
longTermDebt 2923378000.00
inventory 0.00
accountsPayable 225591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1816232000.00
treasuryStock -5084000.00
nonCurrrentAssetsOther 99774000.00
nonCurrentAssetsTotal 4271928000.00
longTermDebtTotal 2923378000.00
nonCurrentLiabilitiesOther 188389000.00
nonCurrentLiabilitiesTotal 3326794000.00
capitalSurpluse 2511131000.00
liabilitiesAndStockholdersEquity 4486782000.00
cashAndShortTermInvestments 85000.00
propertyPlantAndEquipmentGross 15596327000.00
accumulatedDepreciation -11424173000.00
commonStockSharesOutstanding 452000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4471299000.00
intangibleAssets 27203000.00
otherCurrentAssets 10670000.00
totalLiab 3823134000.00
totalStockholderEquity 648165000.00
deferredLongTermLiab 198099000.00
otherCurrentLiab 99615000.00
commonStock 403000.00
retainedEarnings -1855810000.00
otherLiab 187892000.00
goodWill 0.00
otherAssets 102178000.00
cash 58000.00
totalCurrentLiabilities 458057000.00
shortTermDebt 204249000.00
shortLongTermDebt 105188000.00
propertyPlantEquipment 4166866000.00
totalCurrentAssets 202255000.00
netTangibleAssets 620962000.00
shortTermInvestments 0.00
netReceivables 191527000.00
longTermDebt 2979086000.00
inventory 0.00
accountsPayable 253254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1855810000.00
treasuryStock -4256000.00
nonCurrrentAssetsOther 102178000.00
nonCurrentAssetsTotal 4269044000.00
longTermDebtTotal 2979086000.00
nonCurrentLiabilitiesOther 187892000.00
nonCurrentLiabilitiesTotal 3365077000.00
capitalSurpluse 2507828000.00
liabilitiesAndStockholdersEquity 4471299000.00
cashAndShortTermInvestments 58000.00
propertyPlantAndEquipmentGross 15543512000.00
accumulatedDepreciation -11376646000.00
commonStockSharesOutstanding 396000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4440929000.00
intangibleAssets 0.00
otherCurrentAssets 10871000.00
totalLiab 3923482000.00
totalStockholderEquity 517447000.00
deferredLongTermLiab 333987000.00
otherCurrentLiab 16746000.00
commonStock 408000.00
retainedEarnings -1982592000.00
otherLiab 181771000.00
goodWill 0.00
otherAssets 106163000.00
cash 57000.00
totalCurrentLiabilities 354548000.00
shortTermDebt 101748000.00
shortLongTermDebt 85002000.00
propertyPlantEquipment 4147174000.00
totalCurrentAssets 187592000.00
netTangibleAssets 517447000.00
shortTermInvestments 0.00
netReceivables 176664000.00
longTermDebt 3057439000.00
inventory 0.00
accountsPayable 252800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1982592000.00
treasuryStock -50716000.00
nonCurrrentAssetsOther 106163000.00
nonCurrentAssetsTotal 4253337000.00
longTermDebtTotal 3057439000.00
nonCurrentLiabilitiesOther 177508000.00
nonCurrentLiabilitiesTotal 3568934000.00
capitalSurpluse 2550347000.00
liabilitiesAndStockholdersEquity 4440929000.00
cashAndShortTermInvestments 57000.00
propertyPlantAndEquipmentGross 15498130000.00
accumulatedDepreciation -11350956000.00
commonStockSharesOutstanding 393000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4425341000.00
intangibleAssets 0.00
otherCurrentAssets 18506000.00
totalLiab 3911142000.00
totalStockholderEquity 514199000.00
deferredLongTermLiab 345432000.00
otherCurrentLiab 67933000.00
commonStock 403000.00
retainedEarnings -1983056000.00
otherLiab 176728000.00
goodWill 0.00
otherAssets 109928000.00
cash 3508000.00
totalCurrentLiabilities 329341000.00
shortTermDebt 83458000.00
shortLongTermDebt 3143506000.00
propertyPlantEquipment 4129184000.00
totalCurrentAssets 186229000.00
longTermInvestments 1237000.00
netTangibleAssets 514199000.00
shortTermInvestments 0.00
netReceivables 164215000.00
longTermDebt 3060048000.00
inventory 0.00
accountsPayable 245883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1983056000.00
treasuryStock -49250000.00
nonCurrrentAssetsOther 108691000.00
nonCurrentAssetsTotal 4239112000.00
longTermDebtTotal 3060048000.00
nonCurrentLiabilitiesOther 176321000.00
nonCurrentLiabilitiesTotal 3581801000.00
capitalSurpluse 2546102000.00
liabilitiesAndStockholdersEquity 4425341000.00
cashAndShortTermInvestments 3508000.00
propertyPlantAndEquipmentGross 15431839000.00
accumulatedDepreciation -11302655000.00
commonStockSharesOutstanding 392000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4308659000.00
intangibleAssets 0.00
otherCurrentAssets 12386000.00
totalLiab 3814900000.00
totalStockholderEquity 493759000.00
deferredLongTermLiab 328786000.00
otherCurrentLiab 18799000.00
commonStock 403000.00
retainedEarnings -1997455000.00
otherLiab 173450000.00
goodWill 0.00
otherAssets 102002000.00
cash 1747000.00
totalCurrentLiabilities 356279000.00
shortTermDebt 102500000.00
shortLongTermDebt 102500000.00
propertyPlantEquipment 4018388000.00
totalCurrentAssets 188269000.00
netTangibleAssets 493759000.00
shortTermInvestments 0.00
netReceivables 174136000.00
longTermDebt 2956385000.00
inventory 0.00
accountsPayable 253779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1997455000.00
treasuryStock -49246000.00
nonCurrrentAssetsOther 102002000.00
nonCurrentAssetsTotal 4120390000.00
longTermDebtTotal 2956385000.00
nonCurrentLiabilitiesOther 173450000.00
nonCurrentLiabilitiesTotal 3458621000.00
capitalSurpluse 2540057000.00
liabilitiesAndStockholdersEquity 4308659000.00
cashAndShortTermInvestments 1747000.00
propertyPlantAndEquipmentGross 15273780000.00
accumulatedDepreciation -11255392000.00
commonStockSharesOutstanding 393000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4274578000.00
intangibleAssets 26138000.00
otherCurrentAssets 10684000.00
totalLiab 3806130000.00
totalStockholderEquity 468448000.00
deferredLongTermLiab 293878000.00
otherCurrentLiab 220265000.00
commonStock 402000.00
retainedEarnings -2018989000.00
otherLiab 169024000.00
goodWill 0.00
otherAssets 105078000.00
cash 1606000.00
totalCurrentLiabilities 433496000.00
shortTermDebt 152645000.00
shortLongTermDebt 83366000.00
propertyPlantEquipment 3988374000.00
totalCurrentAssets 181126000.00
netTangibleAssets 438815000.00
shortTermInvestments 0.00
netReceivables 168836000.00
longTermDebt 2909732000.00
inventory 0.00
accountsPayable 280851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2018989000.00
treasuryStock -47635000.00
nonCurrrentAssetsOther 105078000.00
nonCurrentAssetsTotal 4093452000.00
longTermDebtTotal 2909732000.00
nonCurrentLiabilitiesOther 169024000.00
nonCurrentLiabilitiesTotal 3372634000.00
capitalSurpluse 2534670000.00
liabilitiesAndStockholdersEquity 4274578000.00
cashAndShortTermInvestments 1606000.00
propertyPlantAndEquipmentGross 15200701000.00
accumulatedDepreciation -11212327000.00
commonStockSharesOutstanding 374000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 4816801000.00
intangibleAssets 0.00
otherCurrentAssets 11545000.00
totalLiab 3969457000.00
totalStockholderEquity 847344000.00
deferredLongTermLiab 505689000.00
otherCurrentLiab 194738000.00
commonStock 402000.00
retainedEarnings -1633264000.00
otherLiab 155472000.00
goodWill 0.00
otherAssets 164746000.00
cash 3273000.00
totalCurrentLiabilities 405245000.00
shortTermDebt 157429000.00
shortLongTermDebt 157429000.00
propertyPlantEquipment 4489338000.00
totalCurrentAssets 162717000.00
netTangibleAssets 847344000.00
shortTermInvestments 0.00
netReceivables 147899000.00
longTermDebt 2903051000.00
inventory 0.00
accountsPayable 247816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1633264000.00
treasuryStock -47581000.00
nonCurrrentAssetsOther 164746000.00
nonCurrentAssetsTotal 4654084000.00
longTermDebtTotal 2903051000.00
nonCurrentLiabilitiesOther 155472000.00
nonCurrentLiabilitiesTotal 3564212000.00
capitalSurpluse 2527787000.00
liabilitiesAndStockholdersEquity 4816801000.00
cashAndShortTermInvestments 3273000.00
propertyPlantAndEquipmentGross 15130634000.00
accumulatedDepreciation -10641296000.00
commonStockSharesOutstanding 389000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4989973000.00
intangibleAssets 0.00
otherCurrentAssets 19101000.00
totalLiab 4124669000.00
totalStockholderEquity 865304000.00
deferredLongTermLiab 519274000.00
otherCurrentLiab 225422000.00
commonStock 395000.00
retainedEarnings -1608701000.00
otherLiab 170280000.00
goodWill 0.00
otherAssets 162107000.00
cash 2545000.00
totalCurrentLiabilities 436914000.00
shortTermDebt 190867000.00
shortLongTermDebt 190867000.00
propertyPlantEquipment 4615047000.00
totalCurrentAssets 212819000.00
longTermInvestments 31000.00
netTangibleAssets 865304000.00
shortTermInvestments 0.00
netReceivables 191173000.00
longTermDebt 2998268000.00
inventory 0.00
accountsPayable 246047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1608701000.00
treasuryStock -47150000.00
nonCurrrentAssetsOther 162076000.00
nonCurrentAssetsTotal 4777154000.00
longTermDebtTotal 2998268000.00
nonCurrentLiabilitiesOther 170213000.00
nonCurrentLiabilitiesTotal 3687755000.00
capitalSurpluse 2520760000.00
liabilitiesAndStockholdersEquity 4989973000.00
cashAndShortTermInvestments 2545000.00
propertyPlantAndEquipmentGross 15136108000.00
accumulatedDepreciation -10521061000.00
commonStockSharesOutstanding 371000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5538547000.00
intangibleAssets 0.00
otherCurrentAssets 81561000.00
totalLiab 4457269000.00
totalStockholderEquity 1081278000.00
deferredLongTermLiab 742148000.00
otherCurrentLiab 161315000.00
commonStock 354000.00
retainedEarnings -1228039000.00
otherLiab 168222000.00
goodWill 0.00
otherAssets 163775000.00
cash 8252000.00
totalCurrentLiabilities 324402000.00
shortTermDebt 57922000.00
shortLongTermDebt 57922000.00
propertyPlantEquipment 5101797000.00
totalCurrentAssets 272975000.00
netTangibleAssets 1081278000.00
shortTermInvestments 0.00
netReceivables 183162000.00
longTermDebt 3222497000.00
inventory 0.00
accountsPayable 266480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1228039000.00
treasuryStock -47106000.00
nonCurrrentAssetsOther 163775000.00
nonCurrentAssetsTotal 5265572000.00
longTermDebtTotal 3222497000.00
nonCurrentLiabilitiesOther 168222000.00
nonCurrentLiabilitiesTotal 4132867000.00
capitalSurpluse 2356069000.00
liabilitiesAndStockholdersEquity 5538547000.00
cashAndShortTermInvestments 8252000.00
propertyPlantAndEquipmentGross 15084530000.00
accumulatedDepreciation -9982733000.00
commonStockSharesOutstanding 347000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5919824000.00
intangibleAssets 83677000.00
otherCurrentAssets 154390000.00
totalLiab 4670912000.00
totalStockholderEquity 1248912000.00
deferredLongTermLiab 853628000.00
otherCurrentLiab 190282000.00
commonStock 355000.00
retainedEarnings -1058954000.00
otherLiab 166403000.00
goodWill 0.00
otherAssets 199307000.00
cash 2812000.00
totalCurrentLiabilities 373015000.00
shortTermDebt 32481000.00
shortLongTermDebt 32481000.00
propertyPlantEquipment 5375809000.00
totalCurrentAssets 343169000.00
netTangibleAssets 1220486000.00
shortTermInvestments 0.00
netReceivables 189045000.00
longTermDebt 3277866000.00
inventory 0.00
accountsPayable 340534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1058954000.00
treasuryStock -46038000.00
nonCurrrentAssetsOther 199307000.00
nonCurrentAssetsTotal 5575116000.00
longTermDebtTotal 3277866000.00
nonCurrentLiabilitiesOther 166403000.00
nonCurrentLiabilitiesTotal 4297897000.00
capitalSurpluse 2353549000.00
liabilitiesAndStockholdersEquity 5919824000.00
cashAndShortTermInvestments 2812000.00
propertyPlantAndEquipmentGross 15029014000.00
accumulatedDepreciation -9653205000.00
commonStockSharesOutstanding 349000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7355152000.00
intangibleAssets 0.00
otherCurrentAssets 211189000.00
totalLiab 5218820000.00
totalStockholderEquity 2136332000.00
deferredLongTermLiab 1336247000.00
otherCurrentLiab 182484000.00
commonStock 414000.00
retainedEarnings -173892000.00
otherLiab 165130000.00
goodWill 0.00
otherAssets 207677000.00
cash 12212000.00
totalCurrentLiabilities 396128000.00
shortTermDebt 36038000.00
otherStockholderEquity -157000.00
propertyPlantEquipment 6681858000.00
totalCurrentAssets 465617000.00
netTangibleAssets 2136332000.00
shortTermInvestments 0.00
netReceivables 242216000.00
longTermDebt 3321315000.00
inventory 0.00
accountsPayable 360090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173892000.00
treasuryStock -925299000.00
nonCurrrentAssetsOther 207677000.00
nonCurrentAssetsTotal 6889535000.00
longTermDebtTotal 3321315000.00
nonCurrentLiabilitiesOther 165130000.00
nonCurrentLiabilitiesTotal 4822692000.00
capitalSurpluse 3235266000.00
liabilitiesAndStockholdersEquity 7355152000.00
cashAndShortTermInvestments 12212000.00
propertyPlantAndEquipmentGross 14934193000.00
accumulatedDepreciation -8252335000.00
commonStockSharesOutstanding 350000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 10495303000.00
intangibleAssets 1261512000.00
otherCurrentAssets 291170000.00
totalLiab 6095269000.00
totalStockholderEquity 4400034000.00
deferredLongTermLiab 2084208000.00
otherCurrentLiab 167124000.00
commonStock 414000.00
retainedEarnings 2092176000.00
otherLiab 157279000.00
goodWill 1261512000.00
otherAssets 1475128000.00
cash 4413000.00
totalCurrentLiabilities 382641000.00
shortTermDebt 38746000.00
otherStockholderEquity -174000.00
propertyPlantEquipment 8461793000.00
totalCurrentAssets 558382000.00
longTermInvestments 696000.00
netTangibleAssets 3138522000.00
shortTermInvestments 0.00
netReceivables 270859000.00
longTermDebt 3471141000.00
inventory 0.00
accountsPayable 343895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2092350000.00
treasuryStock -918284000.00
nonCurrrentAssetsOther 212920000.00
nonCurrentAssetsTotal 9936921000.00
longTermDebtTotal 3471141000.00
nonCurrentLiabilitiesOther 157279000.00
nonCurrentLiabilitiesTotal 5712628000.00
capitalSurpluse 3225728000.00
liabilitiesAndStockholdersEquity 10495303000.00
cashAndShortTermInvestments 4413000.00
propertyPlantAndEquipmentGross 14850141000.00
accumulatedDepreciation -6388348000.00
commonStockSharesOutstanding 350000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 12468056000.00
intangibleAssets 1283590000.00
otherCurrentAssets 474604000.00
totalLiab 6884575000.00
totalStockholderEquity 5583481000.00
deferredLongTermLiab 2752857000.00
commonStock 416000.00
retainedEarnings 3262316000.00
otherLiab 153959000.00
goodWill 1283590000.00
otherAssets 1519328000.00
cash 6021000.00
totalCurrentLiabilities 381674000.00
shortTermDebt 36679000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 10180074000.00
totalCurrentAssets 768654000.00
longTermInvestments 19456000.00
netTangibleAssets 4299891000.00
shortTermInvestments 0.00
netReceivables 330297000.00
longTermDebt 3596085000.00
inventory 0.00
accountsPayable 344995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3262508000.00
treasuryStock -918165000.00
nonCurrrentAssetsOther 216282000.00
nonCurrentAssetsTotal 11699402000.00
longTermDebtTotal 3596085000.00
nonCurrentLiabilitiesOther 153959000.00
nonCurrentLiabilitiesTotal 6502901000.00
capitalSurpluse 3238914000.00
liabilitiesAndStockholdersEquity 12468056000.00
cashAndShortTermInvestments 6021000.00
propertyPlantAndEquipmentGross 14716964000.00
accumulatedDepreciation -4536890000.00
commonStockSharesOutstanding 351000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 12727802000.00
intangibleAssets 1369557000.00
otherCurrentAssets 1800588000.00
totalLiab 7023946000.00
totalStockholderEquity 5703856000.00
deferredLongTermLiab 2694842000.00
otherCurrentLiab 372065000.00
commonStock 412000.00
retainedEarnings 3392256000.00
otherLiab 153079000.00
goodWill 1283590000.00
otherAssets 1562878000.00
cash 23153000.00
totalCurrentLiabilities 640125000.00
shortTermDebt 35470000.00
shortLongTermDebt 35470000.00
otherStockholderEquity -209000.00
propertyPlantEquipment 10352244000.00
totalCurrentAssets 812680000.00
netTangibleAssets 5703856000.00
shortTermInvestments 0.00
netReceivables 551817000.00
longTermDebt 3535900000.00
inventory 0.00
accountsPayable 604655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3392465000.00
treasuryStock -919230000.00
nonCurrentAssetsTotal 10352244000.00
longTermDebtTotal 3535900000.00
nonCurrentLiabilitiesOther 153079000.00
nonCurrentLiabilitiesTotal 6383821000.00
capitalSurpluse 3230418000.00
liabilitiesAndStockholdersEquity 12727802000.00
cashAndShortTermInvestments 23153000.00
propertyPlantAndEquipmentGross 14600896000.00
accumulatedDepreciation -4248652000.00
commonStockSharesOutstanding 351000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 12140053000.00
intangibleAssets 1283590000.00
otherCurrentAssets 44055000.00
totalLiab 6790284000.00
totalStockholderEquity 5349769000.00
deferredLongTermLiab 2521670000.00
otherCurrentLiab 534000.00
commonStock 411000.00
retainedEarnings 3050517000.00
otherLiab 149549000.00
goodWill 1283590000.00
otherAssets 1526885000.00
cash 19436000.00
totalCurrentLiabilities 558851000.00
shortTermDebt 35246000.00
otherStockholderEquity -226000.00
propertyPlantEquipment 10196682000.00
totalCurrentAssets 416486000.00
longTermInvestments 26464000.00
netTangibleAssets 4066179000.00
shortTermInvestments 0.00
netReceivables 352995000.00
longTermDebt 3560214000.00
inventory 0.00
accountsPayable 523605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3050743000.00
treasuryStock -926482000.00
nonCurrrentAssetsOther 216831000.00
nonCurrentAssetsTotal 11723567000.00
longTermDebtTotal 3560214000.00
nonCurrentLiabilitiesOther 149549000.00
nonCurrentLiabilitiesTotal 6231433000.00
capitalSurpluse 3225323000.00
liabilitiesAndStockholdersEquity 12140053000.00
cashAndShortTermInvestments 19436000.00
propertyPlantAndEquipmentGross 14290571000.00
accumulatedDepreciation -4093889000.00
commonStockSharesOutstanding 351000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 11999677000.00
intangibleAssets 1283590000.00
otherCurrentAssets 15342000.00
totalLiab 6911731000.00
totalStockholderEquity 5087946000.00
deferredLongTermLiab 2426528000.00
otherCurrentLiab 185454000.00
commonStock 411000.00
retainedEarnings 2803632000.00
otherLiab 183046000.00
goodWill 1283590000.00
otherAssets 1505281000.00
cash 12046000.00
totalCurrentLiabilities 736028000.00
shortTermDebt 220987000.00
otherStockholderEquity -244000.00
propertyPlantEquipment 10071423000.00
totalCurrentAssets 422973000.00
longTermInvestments 94000.00
netTangibleAssets 3804356000.00
shortTermInvestments 0.00
netReceivables 395585000.00
longTermDebt 3602156000.00
inventory 0.00
accountsPayable 515041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2803876000.00
treasuryStock -930017000.00
nonCurrrentAssetsOther 221597000.00
nonCurrentAssetsTotal 11576704000.00
longTermDebtTotal 3602156000.00
nonCurrentLiabilitiesOther 147019000.00
nonCurrentLiabilitiesTotal 6175703000.00
capitalSurpluse 3213920000.00
liabilitiesAndStockholdersEquity 11999677000.00
cashAndShortTermInvestments 12046000.00
propertyPlantAndEquipmentGross 14020698000.00
accumulatedDepreciation -3949275000.00
commonStockSharesOutstanding 348000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 11867958000.00
intangibleAssets 1283590000.00
otherCurrentAssets 10780000.00
totalLiab 6720050000.00
totalStockholderEquity 5147908000.00
deferredLongTermLiab 2430148000.00
otherCurrentLiab 89185000.00
commonStock 411000.00
retainedEarnings 2880650000.00
otherLiab 152741000.00
goodWill 1283590000.00
otherAssets 1512397000.00
cash 7892000.00
totalCurrentLiabilities 633264000.00
shortTermDebt 125568000.00
otherStockholderEquity -261000.00
propertyPlantEquipment 9931977000.00
totalCurrentAssets 423584000.00
longTermInvestments 541000.00
netTangibleAssets 3864318000.00
shortTermInvestments 0.00
netReceivables 404912000.00
longTermDebt 3512041000.00
inventory 0.00
accountsPayable 507696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2880911000.00
treasuryStock -932532000.00
nonCurrrentAssetsOther 228266000.00
nonCurrentAssetsTotal 11444374000.00
longTermDebtTotal 3512041000.00
nonCurrentLiabilitiesOther 144597000.00
nonCurrentLiabilitiesTotal 6086786000.00
capitalSurpluse 3199379000.00
liabilitiesAndStockholdersEquity 11867958000.00
cashAndShortTermInvestments 7892000.00
propertyPlantAndEquipmentGross 13735355000.00
accumulatedDepreciation -3803378000.00
commonStockSharesOutstanding 353000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 11788737000.00
intangibleAssets 1371468000.00
otherCurrentAssets 1302808000.00
totalLiab 6487331000.00
totalStockholderEquity 5301406000.00
deferredLongTermLiab 2402707000.00
otherCurrentLiab 373083000.00
commonStock 409000.00
retainedEarnings 2844156000.00
otherLiab 152213000.00
goodWill 1283590000.00
otherAssets 1522900000.00
cash 12187000.00
totalCurrentLiabilities 675199000.00
shortTermDebt 89979000.00
otherStockholderEquity -276000.00
propertyPlantEquipment 9851278000.00
totalCurrentAssets 414559000.00
netTangibleAssets 5301406000.00
shortTermInvestments 0.00
netReceivables 622464000.00
longTermDebt 3260625000.00
inventory 0.00
accountsPayable 585220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2844432000.00
treasuryStock -729873000.00
nonCurrentAssetsTotal 9851278000.00
longTermDebtTotal 3260625000.00
nonCurrentLiabilitiesOther 148800000.00
nonCurrentLiabilitiesTotal 5812132000.00
capitalSurpluse 3186714000.00
liabilitiesAndStockholdersEquity 11788737000.00
cashAndShortTermInvestments 12187000.00
propertyPlantAndEquipmentGross 13519503000.00
accumulatedDepreciation -3668225000.00
commonStockSharesOutstanding 370000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 11609645000.00
intangibleAssets 1283590000.00
otherCurrentAssets 13048000.00
totalLiab 6336817000.00
totalStockholderEquity 5272828000.00
deferredLongTermLiab 2344144000.00
otherCurrentLiab 40261000.00
commonStock 409000.00
retainedEarnings 2754146000.00
otherLiab 165969000.00
goodWill 1283590000.00
otherAssets 1526904000.00
cash 26548000.00
totalCurrentLiabilities 603748000.00
shortTermDebt 75842000.00
otherStockholderEquity -294000.00
propertyPlantEquipment 9642947000.00
totalCurrentAssets 439794000.00
longTermInvestments 2970000.00
netTangibleAssets 3989238000.00
shortTermInvestments 0.00
netReceivables 400198000.00
longTermDebt 3238969000.00
inventory 0.00
accountsPayable 527906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2754440000.00
treasuryStock -655121000.00
nonCurrrentAssetsOther 240344000.00
nonCurrentAssetsTotal 11169851000.00
longTermDebtTotal 3238969000.00
nonCurrentLiabilitiesOther 149956000.00
nonCurrentLiabilitiesTotal 5733069000.00
capitalSurpluse 3173394000.00
liabilitiesAndStockholdersEquity 11609645000.00
cashAndShortTermInvestments 26548000.00
propertyPlantAndEquipmentGross 13174758000.00
accumulatedDepreciation -3531811000.00
commonStockSharesOutstanding 369000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 11508510000.00
intangibleAssets 1283590000.00
otherCurrentAssets 26415000.00
totalLiab 6237724000.00
totalStockholderEquity 5270786000.00
deferredLongTermLiab 2283115000.00
otherCurrentLiab 1895000.00
commonStock 409000.00
retainedEarnings 2652075000.00
otherLiab 141433000.00
goodWill 1283590000.00
otherAssets 1550565000.00
cash 75865000.00
totalCurrentLiabilities 614352000.00
shortTermDebt 36043000.00
otherStockholderEquity -311000.00
propertyPlantEquipment 9473887000.00
totalCurrentAssets 484058000.00
longTermInvestments 18712000.00
netTangibleAssets 3987196000.00
shortTermInvestments 0.00
netReceivables 381778000.00
longTermDebt 3198911000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2652386000.00
treasuryStock -542891000.00
nonCurrrentAssetsOther 248263000.00
nonCurrentAssetsTotal 11024452000.00
longTermDebtTotal 3198911000.00
nonCurrentLiabilitiesOther 141346000.00
nonCurrentLiabilitiesTotal 5623372000.00
capitalSurpluse 3161193000.00
liabilitiesAndStockholdersEquity 11508510000.00
cashAndShortTermInvestments 75865000.00
propertyPlantAndEquipmentGross 12880018000.00
accumulatedDepreciation -3406131000.00
commonStockSharesOutstanding 372000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 11316765000.00
intangibleAssets 1283590000.00
otherCurrentAssets 20407000.00
totalLiab 6170885000.00
totalStockholderEquity 5145880000.00
deferredLongTermLiab 2208506000.00
otherCurrentLiab 7672000.00
commonStock 408000.00
retainedEarnings 2522078000.00
otherLiab 155179000.00
goodWill 1283590000.00
otherAssets 1531218000.00
cash 112729000.00
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shortTermDebt 41705000.00
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propertyPlantEquipment 9285701000.00
totalCurrentAssets 499846000.00
longTermInvestments 395000.00
netTangibleAssets 3862290000.00
shortTermInvestments 50460000.00
netReceivables 366710000.00
longTermDebt 3262499000.00
inventory 0.00
accountsPayable 518556000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2522406000.00
treasuryStock -526493000.00
nonCurrrentAssetsOther 247233000.00
nonCurrentAssetsTotal 10816919000.00
longTermDebtTotal 3262499000.00
nonCurrentLiabilitiesOther 139619000.00
nonCurrentLiabilitiesTotal 5610624000.00
capitalSurpluse 3149887000.00
liabilitiesAndStockholdersEquity 11316765000.00
cashAndShortTermInvestments 112729000.00
propertyPlantAndEquipmentGross 12565242000.00
accumulatedDepreciation -3279541000.00
commonStockSharesOutstanding 373000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 11139342000.00
intangibleAssets 1283590000.00
otherCurrentAssets 1313596000.00
totalLiab 6024453000.00
totalStockholderEquity 5114889000.00
deferredLongTermLiab 2177233000.00
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commonStock 406000.00
retainedEarnings 2434487000.00
otherLiab 150118000.00
goodWill 1283590000.00
otherAssets 1519478000.00
cash 1148526000.00
totalCurrentLiabilities 616421000.00
shortTermDebt 39808000.00
otherStockholderEquity -348000.00
propertyPlantEquipment 8077110000.00
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netTangibleAssets 5114889000.00
shortTermInvestments 1050015000.00
netReceivables 600110000.00
longTermDebt 3104462000.00
inventory 0.00
accountsPayable 576613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2434835000.00
treasuryStock -456465000.00
nonCurrentAssetsTotal 8077110000.00
longTermDebtTotal 3104462000.00
nonCurrentLiabilitiesOther 126337000.00
nonCurrentLiabilitiesTotal 5408032000.00
capitalSurpluse 3136461000.00
liabilitiesAndStockholdersEquity 11139342000.00
cashAndShortTermInvestments 1148526000.00
propertyPlantAndEquipmentGross 11257351000.00
accumulatedDepreciation -3180241000.00
commonStockSharesOutstanding 389000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 11105946000.00
intangibleAssets 1363547000.00
otherCurrentAssets 26665000.00
totalLiab 5886726000.00
totalStockholderEquity 5219220000.00
deferredLongTermLiab 2097849000.00
otherCurrentLiab 2395000.00
commonStock 405000.00
retainedEarnings 2319808000.00
otherLiab 109401000.00
goodWill 1363547000.00
otherAssets 1615527000.00
cash 24034000.00
totalCurrentLiabilities 642610000.00
shortTermDebt 39030000.00
otherStockholderEquity -366000.00
propertyPlantEquipment 8981651000.00
totalCurrentAssets 508768000.00
longTermInvestments 12820000.00
netTangibleAssets 3855673000.00
shortTermInvestments 0.00
netReceivables 458069000.00
longTermDebt 3038865000.00
inventory 0.00
accountsPayable 603580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2320174000.00
treasuryStock -233335000.00
nonCurrrentAssetsOther 239160000.00
nonCurrentAssetsTotal 10597178000.00
longTermDebtTotal 3038865000.00
nonCurrentLiabilitiesOther 107402000.00
nonCurrentLiabilitiesTotal 5244116000.00
capitalSurpluse 3132342000.00
liabilitiesAndStockholdersEquity 11105946000.00
cashAndShortTermInvestments 24034000.00
propertyPlantAndEquipmentGross 12062608000.00
accumulatedDepreciation -3080957000.00
commonStockSharesOutstanding 391000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 10935416000.00
intangibleAssets 1363547000.00
otherCurrentAssets 75931000.00
totalLiab 5782219000.00
totalStockholderEquity 5153197000.00
deferredLongTermLiab 2047967000.00
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commonStock 405000.00
retainedEarnings 2234424000.00
otherLiab 107577000.00
goodWill 1363547000.00
otherAssets 1635347000.00
cash 28113000.00
totalCurrentLiabilities 684605000.00
shortTermDebt 37984000.00
otherStockholderEquity -383000.00
propertyPlantEquipment 8754309000.00
totalCurrentAssets 545760000.00
longTermInvestments 36672000.00
netTangibleAssets 3789650000.00
shortTermInvestments 0.00
netReceivables 676844000.00
longTermDebt 2942070000.00
inventory 0.00
accountsPayable 646621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2234807000.00
treasuryStock -194674000.00
nonCurrentAssetsTotal 10154528000.00
longTermDebtTotal 2942070000.00
nonCurrentLiabilitiesOther 107577000.00
nonCurrentLiabilitiesTotal 5097614000.00
capitalSurpluse 3113042000.00
liabilitiesAndStockholdersEquity 10935416000.00
cashAndShortTermInvestments 28113000.00
propertyPlantAndEquipmentGross 8754309000.00
commonStockSharesOutstanding 391000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 10342062000.00
intangibleAssets 1236318000.00
otherCurrentAssets 38966000.00
totalLiab 5413620000.00
totalStockholderEquity 4928442000.00
deferredLongTermLiab 1975266000.00
otherCurrentLiab 41972000.00
commonStock 405000.00
retainedEarnings 2022542000.00
otherLiab 126079000.00
goodWill 1236318000.00
otherAssets 1479357000.00
cash 217497000.00
totalCurrentLiabilities 606588000.00
shortTermDebt 50825000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 8104670000.00
totalCurrentAssets 758035000.00
longTermInvestments 1245000.00
netTangibleAssets 3692124000.00
shortTermInvestments 140131000.00
netReceivables 743366000.00
longTermDebt 2727700000.00
inventory 0.00
accountsPayable 555763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022942000.00
treasuryStock -197122000.00
nonCurrentAssetsTotal 9342233000.00
longTermDebtTotal 2727700000.00
nonCurrentLiabilitiesOther 104066000.00
nonCurrentLiabilitiesTotal 4807032000.00
capitalSurpluse 3102617000.00
liabilitiesAndStockholdersEquity 10342062000.00
cashAndShortTermInvestments 217497000.00
propertyPlantAndEquipmentGross 8104670000.00
commonStockSharesOutstanding 391000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 10184424000.00
intangibleAssets 1236318000.00
otherCurrentAssets 156129000.00
totalLiab 5377926000.00
totalStockholderEquity 4806498000.00
deferredLongTermLiab 1937448000.00
otherCurrentLiab 342960000.00
commonStock 403000.00
retainedEarnings 1909057000.00
otherLiab 128354000.00
goodWill 1236318000.00
otherAssets 1488686000.00
cash 18693000.00
totalCurrentLiabilities 661267000.00
shortTermDebt 34839000.00
otherStockholderEquity -418000.00
propertyPlantEquipment 8011625000.00
totalCurrentAssets 684113000.00
longTermInvestments 29000.00
netTangibleAssets 3570180000.00
shortTermInvestments 86682000.00
netReceivables 761630000.00
longTermDebt 2669729000.00
inventory 0.00
accountsPayable 626428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1909475000.00
treasuryStock -193336000.00
nonCurrentAssetsTotal 9247972000.00
longTermDebtTotal 2669729000.00
nonCurrentLiabilitiesOther 109482000.00
nonCurrentLiabilitiesTotal 4716659000.00
capitalSurpluse 3090374000.00
liabilitiesAndStockholdersEquity 10184424000.00
cashAndShortTermInvestments 18693000.00
propertyPlantAndEquipmentGross 8011625000.00
commonStockSharesOutstanding 401000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 9886933000.00
intangibleAssets 1236094000.00
otherCurrentAssets 116761000.00
totalLiab 4951161000.00
totalStockholderEquity 4935772000.00
deferredLongTermLiab 1800525000.00
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commonStock 403000.00
retainedEarnings 1849507000.00
otherLiab 111299000.00
goodWill 1236094000.00
otherAssets 1540581000.00
cash 24363000.00
totalCurrentLiabilities 643520000.00
shortTermDebt 17430000.00
otherStockholderEquity -7361000.00
propertyPlantEquipment 7681644000.00
totalCurrentAssets 664708000.00
longTermInvestments 56460000.00
netTangibleAssets 3699678000.00
shortTermInvestments 81851000.00
netReceivables 689760000.00
longTermDebt 2396549000.00
inventory 0.00
accountsPayable 626090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1856868000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8974198000.00
longTermDebtTotal 2396549000.00
nonCurrentLiabilitiesOther 110567000.00
nonCurrentLiabilitiesTotal 4307641000.00
capitalSurpluse 3085862000.00
liabilitiesAndStockholdersEquity 9886933000.00
cashAndShortTermInvestments 106214000.00
propertyPlantAndEquipmentGross 7681644000.00
commonStockSharesOutstanding 403000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 9339423000.00
intangibleAssets 1232418000.00
otherCurrentAssets 19322000.00
totalLiab 4691109000.00
totalStockholderEquity 4648314000.00
deferredLongTermLiab 1691217000.00
otherCurrentLiab 4070000.00
commonStock 403000.00
retainedEarnings 1577769000.00
otherLiab 114049000.00
goodWill 1232418000.00
otherAssets 1465459000.00
cash 121792000.00
totalCurrentLiabilities 601109000.00
shortTermDebt 90249000.00
otherStockholderEquity -3429000.00
propertyPlantEquipment 7214481000.00
totalCurrentAssets 659483000.00
longTermInvestments 17609000.00
netTangibleAssets 3415896000.00
shortTermInvestments 88220000.00
netReceivables 645581000.00
longTermDebt 2288112000.00
inventory 0.00
accountsPayable 506790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1581198000.00
treasuryStock -4193000.00
nonCurrentAssetsTotal 8464508000.00
longTermDebtTotal 2288112000.00
nonCurrentLiabilitiesOther 110671000.00
nonCurrentLiabilitiesTotal 4090000000.00
capitalSurpluse 3074335000.00
liabilitiesAndStockholdersEquity 9339423000.00
cashAndShortTermInvestments 210012000.00
propertyPlantAndEquipmentGross 7214481000.00
commonStockSharesOutstanding 404000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 9111419000.00
intangibleAssets 1232418000.00
otherCurrentAssets 1260966000.00
totalLiab 4730054000.00
totalStockholderEquity 4381365000.00
deferredLongTermLiab 1637657000.00
otherCurrentLiab 4070000.00
commonStock 402000.00
retainedEarnings 1325644000.00
otherLiab 156888000.00
goodWill 1232418000.00
otherAssets 1461728000.00
cash 127857000.00
totalCurrentLiabilities 638473000.00
shortTermDebt 226787000.00
otherStockholderEquity 3692000.00
propertyPlantEquipment 6928028000.00
totalCurrentAssets 721663000.00
netTangibleAssets 4381365000.00
shortTermInvestments 99733000.00
netReceivables 474728000.00
longTermDebt 2344781000.00
inventory 0.00
accountsPayable 407616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321952000.00
treasuryStock -6474000.00
nonCurrrentAssetsOther 220107000.00
nonCurrentAssetsTotal 7148135000.00
longTermDebtTotal 2344781000.00
nonCurrentLiabilitiesOther 109143000.00
nonCurrentLiabilitiesTotal 4091581000.00
capitalSurpluse 3061793000.00
liabilitiesAndStockholdersEquity 9111419000.00
cashAndShortTermInvestments 227590000.00
propertyPlantAndEquipmentGross 9223980000.00
accumulatedDepreciation -2295952000.00
commonStockSharesOutstanding 397000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 9065063000.00
intangibleAssets 1232418000.00
otherCurrentAssets 1269579000.00
totalLiab 4684356000.00
totalStockholderEquity 4380707000.00
deferredLongTermLiab 1577679000.00
otherCurrentLiab 4070000.00
commonStock 400000.00
retainedEarnings 1335654000.00
otherLiab 140811000.00
goodWill 1232418000.00
otherAssets 1463387000.00
cash 381869000.00
totalCurrentLiabilities 579345000.00
shortTermDebt 86132000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 6737358000.00
totalCurrentAssets 864318000.00
netTangibleAssets 4380707000.00
shortTermInvestments 93020000.00
netReceivables 365187000.00
longTermDebt 2416208000.00
accountsPayable 489143000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1336142000.00
treasuryStock -1284000.00
nonCurrrentAssetsOther 218050000.00
nonCurrentAssetsTotal 6955408000.00
longTermDebtTotal 2416208000.00
nonCurrentLiabilitiesOther 111124000.00
nonCurrentLiabilitiesTotal 4105011000.00
capitalSurpluse 3045937000.00
liabilitiesAndStockholdersEquity 9065063000.00
cashAndShortTermInvestments 474889000.00
propertyPlantAndEquipmentGross 8934875000.00
accumulatedDepreciation -2197517000.00
commonStockSharesOutstanding 376000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 9843203000.00
intangibleAssets 1230721000.00
otherCurrentAssets 1330436000.00
totalLiab 4979285000.00
totalStockholderEquity 4352912000.00
deferredLongTermLiab 1562127000.00
otherCurrentLiab 4070000.00
commonStock 400000.00
retainedEarnings 1325217000.00
otherLiab 148147000.00
goodWill 1230721000.00
otherAssets 1481768000.00
cash 86345000.00
totalCurrentLiabilities 517020000.00
shortTermDebt 48737000.00
otherStockholderEquity -561000.00
propertyPlantEquipment 7902417000.00
totalCurrentAssets 459018000.00
netTangibleAssets 4352912000.00
shortTermInvestments 0.00
netReceivables 306082000.00
longTermDebt 2778247000.00
inventory 0.00
accountsPayable 464213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 511006000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1325778000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 217923000.00
nonCurrentAssetsTotal 8120340000.00
longTermDebtTotal 2778247000.00
nonCurrentLiabilitiesOther 121891000.00
nonCurrentLiabilitiesTotal 4462265000.00
capitalSurpluse 3029885000.00
liabilitiesAndStockholdersEquity 9843203000.00
cashAndShortTermInvestments 86345000.00
propertyPlantAndEquipmentGross 10023732000.00
accumulatedDepreciation -2121315000.00
commonStockSharesOutstanding 401000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 9745837000.00
intangibleAssets 1220172000.00
otherCurrentAssets 1352321000.00
totalLiab 4914359000.00
totalStockholderEquity 4310241000.00
deferredLongTermLiab 1502953000.00
otherCurrentLiab 4070000.00
commonStock 400000.00
retainedEarnings 1296107000.00
otherLiab 137832000.00
goodWill 1220172000.00
otherAssets 1496065000.00
cash 67474000.00
totalCurrentLiabilities 588751000.00
shortTermDebt 51407000.00
otherStockholderEquity -567000.00
propertyPlantEquipment 7791818000.00
totalCurrentAssets 457954000.00
netTangibleAssets 4310241000.00
shortTermInvestments 0.00
netReceivables 313186000.00
longTermDebt 2704405000.00
inventory 0.00
accountsPayable 533274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 521237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1296674000.00
treasuryStock -3842000.00
nonCurrrentAssetsOther 221038000.00
nonCurrentAssetsTotal 8012856000.00
longTermDebtTotal 2704405000.00
nonCurrentLiabilitiesOther 118250000.00
nonCurrentLiabilitiesTotal 4325608000.00
capitalSurpluse 3017576000.00
liabilitiesAndStockholdersEquity 9745837000.00
cashAndShortTermInvestments 67474000.00
propertyPlantAndEquipmentGross 9825754000.00
accumulatedDepreciation -2033936000.00
commonStockSharesOutstanding 401000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 10540003000.00
intangibleAssets 1227324000.00
otherCurrentAssets 122365000.00
totalLiab 5859492000.00
totalStockholderEquity 4162016000.00
otherCurrentLiab 474681000.00
commonStock 399000.00
retainedEarnings 1160771000.00
otherLiab 161815000.00
goodWill 1227324000.00
otherAssets 1496935000.00
cash 109185000.00
totalCurrentLiabilities 797239000.00
propertyPlantEquipment 8467561000.00
longTermDebt 3469182000.00
accountsPayable 206986000.00
treasuryStock -4769000.00
commonStockSharesOutstanding 299000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4269978000.00
intangibleAssets 169517000.00
otherCurrentAssets 244843000.00
totalLiab 2297741000.00
totalStockholderEquity 1972237000.00
deferredLongTermLiab 536504000.00
otherCurrentLiab 4070000.00
commonStock 262000.00
retainedEarnings 1063862000.00
otherLiab 87367000.00
goodWill 169517000.00
otherAssets 311344000.00
cash 20591000.00
totalCurrentLiabilities 393790000.00
shortTermDebt 129628000.00
otherStockholderEquity -557000.00
propertyPlantEquipment 3702872000.00
totalCurrentAssets 255762000.00
netTangibleAssets 1972237000.00
shortTermInvestments 0.00
netReceivables 234862000.00
longTermDebt 1301068000.00
inventory 0.00
accountsPayable 260092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1064419000.00
treasuryStock -2427000.00
nonCurrrentAssetsOther 66810000.00
nonCurrentAssetsTotal 3769682000.00
longTermDebtTotal 1051306000.00
nonCurrentLiabilitiesOther 316141000.00
nonCurrentLiabilitiesTotal 1903951000.00
capitalSurpluse 910540000.00
liabilitiesAndStockholdersEquity 4269978000.00
cashAndShortTermInvestments 20591000.00
propertyPlantAndEquipmentGross 5528400000.00
accumulatedDepreciation -1825528000.00
commonStockSharesOutstanding 247000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3903260000.00
intangibleAssets 138830000.00
otherCurrentAssets 234336000.00
totalLiab 2112601000.00
totalStockholderEquity 1790659000.00
deferredLongTermLiab 488232000.00
otherCurrentLiab 4070000.00
commonStock 250000.00
retainedEarnings 1060348000.00
otherLiab 99760000.00
goodWill 138830000.00
otherAssets 268779000.00
cash 21689000.00
totalCurrentLiabilities 357840000.00
shortTermDebt 79312000.00
otherStockholderEquity -575000.00
propertyPlantEquipment 3420324000.00
totalCurrentAssets 214157000.00
netTangibleAssets 1790659000.00
shortTermInvestments 0.00
netReceivables 174568000.00
longTermDebt 1196061000.00
inventory 0.00
accountsPayable 273258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1060923000.00
treasuryStock -4337000.00
nonCurrrentAssetsOther 52343000.00
nonCurrentAssetsTotal 3472667000.00
longTermDebtTotal 945380000.00
nonCurrentLiabilitiesOther 321149000.00
nonCurrentLiabilitiesTotal 1754761000.00
capitalSurpluse 734398000.00
liabilitiesAndStockholdersEquity 3903260000.00
cashAndShortTermInvestments 21689000.00
propertyPlantAndEquipmentGross 5184226000.00
accumulatedDepreciation -1763902000.00
commonStockSharesOutstanding 252000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3858598000.00
intangibleAssets 138740000.00
otherCurrentAssets 178019000.00
totalLiab 2103663000.00
totalStockholderEquity 1754935000.00
deferredLongTermLiab 447972000.00
otherCurrentLiab 4070000.00
commonStock 249000.00
retainedEarnings 1033446000.00
otherLiab 104319000.00
goodWill 138740000.00
otherAssets 270491000.00
cash 59959000.00
totalCurrentLiabilities 370599000.00
shortTermDebt 69541000.00
otherStockholderEquity -592000.00
propertyPlantEquipment 3326746000.00
totalCurrentAssets 261361000.00
netTangibleAssets 1754935000.00
shortTermInvestments 0.00
netReceivables 162123000.00
longTermDebt 1220104000.00
inventory 0.00
accountsPayable 270563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1034038000.00
treasuryStock -3728000.00
nonCurrrentAssetsOther 131751000.00
nonCurrentAssetsTotal 3458497000.00
longTermDebtTotal 969451000.00
nonCurrentLiabilitiesOther 315641000.00
nonCurrentLiabilitiesTotal 1733064000.00
capitalSurpluse 724968000.00
liabilitiesAndStockholdersEquity 3858598000.00
cashAndShortTermInvestments 59959000.00
propertyPlantAndEquipmentGross 5038158000.00
accumulatedDepreciation -1711412000.00
commonStockSharesOutstanding 246000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 3934895000.00
intangibleAssets 138737000.00
otherCurrentAssets 172732000.00
totalLiab 2103262000.00
totalStockholderEquity 1831633000.00
otherCurrentLiab 76871000.00
commonStock 249000.00
retainedEarnings 1120669000.00
otherLiab 91231000.00
goodWill 138737000.00
otherAssets 271798000.00
cash 18207000.00
totalCurrentLiabilities 296372000.00
propertyPlantEquipment 3301585000.00
longTermDebt 1257649000.00
accountsPayable 214939000.00
treasuryStock -5660000.00
commonStockSharesOutstanding 246000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3589674000.00
otherCurrentAssets 249746000.00
totalLiab 1749606000.00
totalStockholderEquity 1840068000.00
otherCurrentLiab 177546000.00
commonStock 248000.00
retainedEarnings 1138948000.00
otherLiab 77562000.00
otherAssets 172278000.00
cash 17069000.00
totalCurrentLiabilities 386067000.00
propertyPlantEquipment 3002197000.00
longTermDebt 852767000.00
accountsPayable 197732000.00
treasuryStock -6830000.00
commonStockSharesOutstanding 253000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 3468532000.00
otherCurrentAssets 32177000.00
totalLiab 1680547000.00
totalStockholderEquity 1787985000.00
otherCurrentLiab 11951000.00
commonStock 248000.00
retainedEarnings 1095137000.00
otherLiab 76521000.00
otherAssets 169496000.00
cash 175310000.00
totalCurrentLiabilities 305399000.00
propertyPlantEquipment 2874628000.00
longTermDebt 776991000.00
accountsPayable 289516000.00
treasuryStock -9563000.00
commonStockSharesOutstanding 252000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3273114000.00
otherCurrentAssets 45083000.00
totalLiab 1648446000.00
totalStockholderEquity 1624668000.00
otherCurrentLiab 96356000.00
commonStock 247000.00
retainedEarnings 937573000.00
otherLiab 75744000.00
otherAssets 169363000.00
cash 147009000.00
totalCurrentLiabilities 338022000.00
propertyPlantEquipment 2658793000.00
longTermDebt 777178000.00
accountsPayable 237828000.00
treasuryStock -7087000.00
commonStockSharesOutstanding 252000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2924278000.00
otherCurrentAssets 32583000.00
totalLiab 1432270000.00
totalStockholderEquity 1492008000.00
otherCurrentLiab 70827000.00
commonStock 246000.00
retainedEarnings 822128000.00
otherLiab 76322000.00
otherAssets 143799000.00
cash 74039000.00
totalCurrentLiabilities 316114000.00
propertyPlantEquipment 2496185000.00
longTermDebt 640940000.00
accountsPayable 244307000.00
treasuryStock -7546000.00
commonStockSharesOutstanding 252000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2771077000.00
otherCurrentAssets 14991000.00
totalLiab 1366699000.00
totalStockholderEquity 1404378000.00
otherCurrentLiab 112567000.00
commonStock 245000.00
retainedEarnings 749588000.00
otherLiab 74366000.00
otherAssets 137843000.00
cash 60107000.00
totalCurrentLiabilities 264633000.00
propertyPlantEquipment 2392875000.00
longTermDebt 680330000.00
accountsPayable 143226000.00
treasuryStock -8153000.00
commonStockSharesOutstanding 252000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2674364000.00
otherCurrentAssets 11496000.00
totalLiab 1383884000.00
totalStockholderEquity 1290480000.00
otherCurrentLiab 20964000.00
commonStock 122000.00
retainedEarnings 644544000.00
otherLiab 90544000.00
otherAssets 109815000.00
cash 39414000.00
totalCurrentLiabilities 224114000.00
propertyPlantEquipment 2363260000.00
longTermDebt 760491000.00
accountsPayable 202431000.00
treasuryStock -8674000.00
commonStockSharesOutstanding 250000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2466851000.00
otherCurrentAssets 15096000.00
totalLiab 1255859000.00
totalStockholderEquity 1210992000.00
otherCurrentLiab 13694000.00
commonStock 122000.00
retainedEarnings 577272000.00
otherLiab 89002000.00
otherAssets 78811000.00
cash 32577000.00
totalCurrentLiabilities 196168000.00
propertyPlantEquipment 2209749000.00
longTermDebt 700646000.00
accountsPayable 181772000.00
treasuryStock -6560000.00
commonStockSharesOutstanding 250000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2275200000.00
otherCurrentAssets 5570000.00
totalLiab 1142109000.00
totalStockholderEquity 1133091000.00
otherCurrentLiab 18849000.00
commonStock 121000.00
retainedEarnings 514135000.00
otherLiab 88979000.00
otherAssets 77606000.00
cash 35007000.00
totalCurrentLiabilities 204269000.00
propertyPlantEquipment 2052808000.00
longTermDebt 610048000.00
accountsPayable 184734000.00
treasuryStock -7259000.00
commonStockSharesOutstanding 248000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2139837000.00
otherCurrentAssets 32738000.00
totalLiab 1033778000.00
totalStockholderEquity 1106059000.00
otherCurrentLiab 85399000.00
commonStock 121000.00
retainedEarnings 498032000.00
otherLiab 83427000.00
otherAssets 76800000.00
cash 53873000.00
totalCurrentLiabilities 200398000.00
propertyPlantEquipment 1879768000.00
longTermDebt 514173000.00
accountsPayable 109881000.00
treasuryStock -8140000.00
commonStockSharesOutstanding 248000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1961644000.00
otherCurrentAssets 10624000.00
totalLiab 917664000.00
totalStockholderEquity 1043980000.00
otherCurrentLiab 9645000.00
commonStock 120000.00
retainedEarnings 442909000.00
otherLiab 77646000.00
otherAssets 26525000.00
totalCurrentLiabilities 175138000.00
propertyPlantEquipment 1793182000.00
longTermDebt 449344000.00
accountsPayable 164877000.00
treasuryStock -8983000.00
commonStockSharesOutstanding 248000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1869468000.00
otherCurrentAssets 16597000.00
totalLiab 895205000.00
totalStockholderEquity 974263000.00
otherCurrentLiab 17183000.00
commonStock 120000.00
retainedEarnings 383615000.00
otherLiab 84914000.00
otherAssets 25081000.00
totalCurrentLiabilities 165112000.00
propertyPlantEquipment 1693068000.00
longTermDebt 449249000.00
accountsPayable 147327000.00
treasuryStock -6371000.00
commonStockSharesOutstanding 246000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1706065000.00
otherCurrentAssets 48131000.00
totalLiab 914831000.00
totalStockholderEquity 791234000.00
otherCurrentLiab 13798000.00
commonStock 116000.00
retainedEarnings 339353000.00
otherLiab 80225000.00
otherAssets 23679000.00
totalCurrentLiabilities 169461000.00
propertyPlantEquipment 1515876000.00
longTermDebt 479357000.00
accountsPayable 155075000.00
treasuryStock -4861000.00
commonStockSharesOutstanding 240000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1505069000.00
otherCurrentAssets 41284000.00
totalLiab 771407000.00
totalStockholderEquity 733662000.00
otherCurrentLiab 56989000.00
commonStock 115000.00
retainedEarnings 295575000.00
otherLiab 67124000.00
otherAssets 49916000.00
cash 165089000.00
totalCurrentLiabilities 154064000.00
propertyPlantEquipment 1155970000.00
longTermDebt 379461000.00
accountsPayable 95127000.00
treasuryStock -5311000.00
commonStockSharesOutstanding 239000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 1230175000.00
otherCurrentAssets 35421000.00
totalLiab 557894000.00
totalStockholderEquity 672281000.00
otherCurrentLiab 66071000.00
commonStock 57000.00
retainedEarnings 237005000.00
otherLiab 47704000.00
otherAssets 17460000.00
totalCurrentLiabilities 114806000.00
propertyPlantEquipment 1069486000.00
longTermDebt 249561000.00
accountsPayable 48175000.00
treasuryStock -5800000.00
commonStockSharesOutstanding 239000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1150505000.00
otherCurrentAssets 28629000.00
totalLiab 523645000.00
totalStockholderEquity 626860000.00
otherCurrentLiab 43573000.00
commonStock 57000.00
retainedEarnings 197296000.00
otherLiab 47391000.00
otherAssets 17724000.00
totalCurrentLiabilities 110602000.00
propertyPlantEquipment 1004433000.00
longTermDebt 239657000.00
accountsPayable 66482000.00
treasuryStock -4288000.00
commonStockSharesOutstanding 236000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 1069974000.00
otherCurrentAssets 31457000.00
totalLiab 491161000.00
totalStockholderEquity 578813000.00
otherCurrentLiab 9779000.00
commonStock 57000.00
retainedEarnings 155511000.00
otherLiab 43154000.00
otherAssets 17908000.00
totalCurrentLiabilities 105631000.00
propertyPlantEquipment 897789000.00
longTermDebt 229751000.00
accountsPayable 95318000.00
treasuryStock -3130000.00
commonStockSharesOutstanding 234000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 992706000.00
otherCurrentAssets 26138000.00
totalLiab 451034000.00
totalStockholderEquity 541672000.00
otherCurrentLiab 31413000.00
commonStock 57000.00
retainedEarnings 124316000.00
otherLiab 43422000.00
otherAssets 22498000.00
cash 33039000.00
totalCurrentLiabilities 82906000.00
propertyPlantEquipment 797362000.00
shortTermInvestments 57171000.00
longTermDebt 227581000.00
accountsPayable 51118000.00
treasuryStock -2046000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 991709000.00
otherCurrentAssets 33552000.00
totalLiab 491079000.00
totalStockholderEquity 500630000.00
otherCurrentLiab 37796000.00
commonStock 56000.00
retainedEarnings 85844000.00
otherLiab 44061000.00
otherAssets 18310000.00
totalCurrentLiabilities 140785000.00
propertyPlantEquipment 763936000.00
longTermDebt 223348000.00
accountsPayable 102989000.00
treasuryStock -1260000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 1081184000.00
otherCurrentAssets 40147000.00
totalLiab 603077000.00
totalStockholderEquity 478107000.00
otherCurrentLiab 41202000.00
commonStock 55000.00
retainedEarnings 66293000.00
otherLiab 67682000.00
otherAssets 23357000.00
totalCurrentLiabilities 131285000.00
propertyPlantEquipment 918180000.00
longTermDebt 308300000.00
accountsPayable 90083000.00
treasuryStock -664000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 1039830000.00
otherCurrentAssets 39518000.00
totalLiab 593813000.00
totalStockholderEquity 446017000.00
otherCurrentLiab 46791000.00
commonStock 55000.00
retainedEarnings 39689000.00
otherLiab 67354000.00
otherAssets 29411000.00
totalCurrentLiabilities 134476000.00
propertyPlantEquipment 886089000.00
longTermDebt 303251000.00
accountsPayable 87685000.00
treasuryStock -261000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 982621000.00
otherCurrentAssets 25016000.00
totalLiab 561419000.00
totalStockholderEquity 421202000.00
otherCurrentLiab 71038000.00
commonStock 54000.00
retainedEarnings 19543000.00
otherLiab 68087000.00
otherAssets 29721000.00
cash 24188000.00
totalCurrentLiabilities 126574000.00
propertyPlantEquipment 844745000.00
longTermDebt 298203000.00
accountsPayable 55536000.00
treasuryStock -104000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 942558000.00
otherCurrentAssets 16090000.00
totalLiab 532172000.00
totalStockholderEquity 410386000.00
otherCurrentLiab 27606000.00
commonStock 54000.00
retainedEarnings 9934000.00
otherLiab 49431000.00
otherAssets 24106000.00
totalCurrentLiabilities 99479000.00
propertyPlantEquipment 821312000.00
longTermDebt 327154000.00
accountsPayable 71873000.00
treasuryStock -25000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 944685000.00
otherCurrentAssets 37176000.00
totalLiab 563472000.00
totalStockholderEquity 381213000.00
otherCurrentLiab 45377000.00
commonStock 54000.00
otherLiab 56010000.00
otherAssets 24345000.00
totalCurrentLiabilities 119785000.00
propertyPlantEquipment 803661000.00
longTermDebt 333106000.00
accountsPayable 74408000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1082077000.00
otherCurrentAssets 44529000.00
totalLiab 702233000.00
totalStockholderEquity 379844000.00
otherCurrentLiab 40112000.00
commonStock 54000.00
otherLiab 51382000.00
otherAssets 27950000.00
totalCurrentLiabilities 314679000.00
propertyPlantEquipment 776358000.00
longTermDebt 268193000.00
accountsPayable 74567000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 895292000.00
otherCurrentAssets 49886000.00
totalLiab 528495000.00
totalStockholderEquity 366797000.00
otherCurrentLiab 29289000.00
commonStock 54000.00
otherLiab 16064000.00
otherAssets 22743000.00
cash 23940000.00
totalCurrentLiabilities 95879000.00
propertyPlantEquipment 744085000.00
longTermDebt 344889000.00
accountsPayable 66590000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 862748000.00
otherCurrentAssets 35843000.00
totalLiab 503814000.00
totalStockholderEquity 358934000.00
otherCurrentLiab 16676000.00
commonStock 53000.00
otherLiab 15267000.00
otherAssets 20963000.00
totalCurrentLiabilities 64401000.00
propertyPlantEquipment 738817000.00
longTermDebt 369641000.00
accountsPayable 47725000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 780352000.00
otherCurrentAssets 15762000.00
totalLiab 429334000.00
totalStockholderEquity 351018000.00
otherCurrentLiab 7543000.00
commonStock 53000.00
otherLiab 14499000.00
otherAssets 23572000.00
totalCurrentLiabilities 54176000.00
propertyPlantEquipment 678058000.00
longTermDebt 330394000.00
accountsPayable 46633000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 764581000.00
otherCurrentAssets 15864000.00
totalLiab 426151000.00
totalStockholderEquity 338430000.00
otherCurrentLiab 5965000.00
commonStock 53000.00
otherLiab 14338000.00
otherAssets 18411000.00
totalCurrentLiabilities 46858000.00
propertyPlantEquipment 674367000.00
longTermDebt 340147000.00
accountsPayable 40893000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 789988000.00
otherCurrentAssets 24447000.00
totalLiab 440820000.00
totalStockholderEquity 349168000.00
commonStock 53000.00
otherLiab 7691000.00
otherAssets 18703000.00
cash 23496000.00
totalCurrentLiabilities 79938000.00
propertyPlantEquipment 668007000.00
longTermDebt 334769000.00
accountsPayable 79938000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 795765000.00
otherCurrentAssets 46952000.00
totalLiab 440324000.00
totalStockholderEquity 355441000.00
commonStock 53000.00
otherLiab 7042000.00
otherAssets 35552000.00
totalCurrentLiabilities 78317000.00
propertyPlantEquipment 630469000.00
longTermDebt 314522000.00
accountsPayable 78317000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 553430000.00
otherCurrentAssets 47204000.00
totalLiab 279792000.00
totalStockholderEquity 273638000.00
commonStock 46000.00
otherLiab 3642000.00
otherAssets 36155000.00
totalCurrentLiabilities 59280000.00
propertyPlantEquipment 397741000.00
longTermDebt 216870000.00
accountsPayable 59280000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 505996000.00
otherCurrentAssets 34558000.00
totalLiab 262804000.00
totalStockholderEquity 243192000.00
commonStock 46000.00
otherLiab 3715000.00
otherAssets 33547000.00
totalCurrentLiabilities 52219000.00
propertyPlantEquipment 365778000.00
longTermDebt 206870000.00
accountsPayable 52219000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 457379000.00
otherCurrentAssets 32431000.00
totalLiab 241214000.00
totalStockholderEquity 216165000.00
commonStock 46000.00
otherLiab 3428000.00
otherAssets 51875000.00
cash 22293000.00
totalCurrentLiabilities 38786000.00
propertyPlantEquipment 307514000.00
longTermDebt 199000000.00
accountsPayable 38786000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 308259000.00
totalLiab 190678000.00
totalStockholderEquity 117581000.00
commonStock 46000.00
otherLiab 3312000.00
otherAssets 11651000.00
totalCurrentLiabilities 41366000.00
propertyPlantEquipment 249674000.00
longTermDebt 146000000.00
accountsPayable 41366000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 287398000.00
totalLiab 189225000.00
totalStockholderEquity 98173000.00
commonStock 46000.00
otherLiab 3392000.00
otherAssets 10545000.00
totalCurrentLiabilities 37333000.00
propertyPlantEquipment 233622000.00
longTermDebt 148500000.00
accountsPayable 37333000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 265695000.00
totalLiab 181444000.00
totalStockholderEquity 84251000.00
commonStock 46000.00
otherLiab 2589000.00
otherAssets 10644000.00
totalCurrentLiabilities 26355000.00
propertyPlantEquipment 219530000.00
longTermDebt 152500000.00
accountsPayable 26355000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4691867000.00
intangibleAssets 22106000.00
otherCurrentAssets 10434000.00
totalLiab 3279608000.00
totalStockholderEquity 1412259000.00
deferredLongTermLiab 3991000.00
otherCurrentLiab 8346000.00
commonStock 508000.00
retainedEarnings -1321314000.00
otherLiab 640864000.00
otherAssets 82223000.00
cash 516000.00
totalCurrentLiabilities 364242000.00
shortTermDebt 102294000.00
shortLongTermDebt 102294000.00
propertyPlantEquipment 4406927000.00
totalCurrentAssets 180611000.00
netTangibleAssets 1390153000.00
netReceivables 12630000.00
longTermDebt 2232570000.00
accountsPayable 246701000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -1321314000.00
treasuryStock -6034000.00
nonCurrrentAssetsOther 104329000.00
nonCurrentAssetsTotal 4511256000.00
capitalLeaseObligations 48833000.00
longTermDebtTotal 2232570000.00
nonCurrentLiabilitiesOther 53526000.00
nonCurrentLiabilitiesTotal 2915366000.00
capitalSurpluse 2739099000.00
liabilitiesAndStockholdersEquity 4691867000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 16060848000.00
accumulatedDepreciation -11688020000.00
commonStockSharesOutstanding 510000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4723222000.00
intangibleAssets 24774000.00
otherCurrentAssets 11896000.00
totalLiab 3581445000.00
totalStockholderEquity 1141777000.00
deferredLongTermLiab 6011000.00
otherCurrentLiab 63403000.00
commonStock 462000.00
retainedEarnings -1533112000.00
otherLiab 552441000.00
otherAssets 83544000.00
cash 38560000.00
totalCurrentLiabilities 364793000.00
shortTermDebt 105125000.00
shortLongTermDebt 105125000.00
propertyPlantEquipment 4318610000.00
totalCurrentAssets 296294000.00
longTermInvestments 4195000.00
netTangibleAssets 1117003000.00
netReceivables 11643000.00
longTermDebt 2664211000.00
accountsPayable 259668000.00
commonStockTotalEquity 462000.00
retainedEarningsTotalEquity -1533112000.00
treasuryStock -10784000.00
nonCurrrentAssetsOther 104123000.00
nonCurrentAssetsTotal 4426928000.00
capitalLeaseObligations 185435000.00
longTermDebtTotal 2664211000.00
nonCurrentLiabilitiesOther 68213000.00
nonCurrentLiabilitiesTotal 3216652000.00
capitalSurpluse 2685211000.00
liabilitiesAndStockholdersEquity 4723222000.00
cashAndShortTermInvestments 38560000.00
propertyPlantAndEquipmentGross 15818800000.00
accumulatedDepreciation -11500190000.00
commonStockSharesOutstanding 456000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4471299000.00
intangibleAssets 27203000.00
otherCurrentAssets 10670000.00
totalLiab 3823134000.00
totalStockholderEquity 648165000.00
deferredLongTermLiab 5865000.00
otherCurrentLiab 99061000.00
commonStock 403000.00
retainedEarnings -1855810000.00
otherLiab 385991000.00
goodWill 0.00
otherAssets 74975000.00
cash 58000.00
totalCurrentLiabilities 458057000.00
shortTermDebt 204249000.00
shortLongTermDebt 105188000.00
propertyPlantEquipment 4166866000.00
totalCurrentAssets 202255000.00
netTangibleAssets 620962000.00
shortTermInvestments 0.00
netReceivables 45193000.00
longTermDebt 2979086000.00
inventory 0.00
accountsPayable 253808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1855810000.00
treasuryStock -4256000.00
nonCurrrentAssetsOther 102178000.00
nonCurrentAssetsTotal 4269044000.00
capitalLeaseObligations 218727000.00
longTermDebtTotal 2979086000.00
nonCurrentLiabilitiesOther 22136000.00
nonCurrentLiabilitiesTotal 3365077000.00
capitalSurpluse 2507828000.00
liabilitiesAndStockholdersEquity 4471299000.00
cashAndShortTermInvestments 58000.00
propertyPlantAndEquipmentGross 15543512000.00
accumulatedDepreciation -11376646000.00
commonStockSharesOutstanding 396000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4274578000.00
intangibleAssets 29633000.00
otherCurrentAssets 10684000.00
totalLiab 3806130000.00
totalStockholderEquity 468448000.00
deferredLongTermLiab 24700000.00
otherCurrentLiab 69279000.00
commonStock 402000.00
retainedEarnings -2018989000.00
otherLiab 462902000.00
goodWill 0.00
otherAssets 75445000.00
cash 1606000.00
totalCurrentLiabilities 433496000.00
shortTermDebt 152645000.00
shortLongTermDebt 83366000.00
propertyPlantEquipment 3988374000.00
totalCurrentAssets 181126000.00
netTangibleAssets 438815000.00
shortTermInvestments 0.00
netReceivables 20084000.00
longTermDebt 2909732000.00
inventory 0.00
accountsPayable 108886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2018989000.00
treasuryStock -47635000.00
nonCurrrentAssetsOther 105078000.00
nonCurrentAssetsTotal 4093452000.00
capitalLeaseObligations 251389000.00
longTermDebtTotal 2909732000.00
nonCurrentLiabilitiesOther 22217000.00
nonCurrentLiabilitiesTotal 3372634000.00
capitalSurpluse 2534670000.00
liabilitiesAndStockholdersEquity 4274578000.00
cashAndShortTermInvestments 1606000.00
propertyPlantAndEquipmentGross 15200701000.00
accumulatedDepreciation -11212327000.00
commonStockSharesOutstanding 374000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5885533000.00
intangibleAssets 28426000.00
otherCurrentAssets 152851000.00
totalLiab 4636621000.00
totalStockholderEquity 1248912000.00
deferredLongTermLiab 49800000.00
otherCurrentLiab 155928000.00
commonStock 355000.00
retainedEarnings -1058954000.00
otherLiab 1018492000.00
goodWill 0.00
otherAssets 166555000.00
cash 2812000.00
totalCurrentLiabilities 373015000.00
shortTermDebt 32481000.00
shortLongTermDebt 32481000.00
otherStockholderEquity -1058954000.00
propertyPlantEquipment 5375809000.00
totalCurrentAssets 343169000.00
netTangibleAssets 1220486000.00
shortTermInvestments 0.00
netReceivables 187506000.00
longTermDebt 3245114000.00
inventory 0.00
accountsPayable 30477000.00
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 -46038000.00
longTermDebtTotal 3245114000.00
capitalSurpluse 2353549000.00
cashAndShortTermInvestments 2812000.00
commonStockSharesOutstanding 349000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 12727802000.00
intangibleAssets 1369557000.00
otherCurrentAssets 450811000.00
totalLiab 7023946000.00
totalStockholderEquity 5703856000.00
deferredLongTermLiab 57300000.00
otherCurrentLiab 372065000.00
commonStock 412000.00
retainedEarnings 3392256000.00
otherLiab 153079000.00
goodWill 1283590000.00
otherAssets 193321000.00
cash 23153000.00
totalCurrentLiabilities 640125000.00
shortTermDebt 35470000.00
shortLongTermDebt 35470000.00
otherStockholderEquity -209000.00
propertyPlantEquipment 10352244000.00
totalCurrentAssets 812680000.00
netTangibleAssets 4334299000.00
shortTermInvestments 0.00
netReceivables 278961000.00
longTermDebt 3535900000.00
inventory 0.00
accountsPayable 192774000.00
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 -919230000.00
commonStockSharesOutstanding 351000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 11788737000.00
intangibleAssets 1371468000.00
otherCurrentAssets 62030000.00
totalLiab 6487331000.00
totalStockholderEquity 5301406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373083000.00
commonStock 409000.00
retainedEarnings 2844156000.00
otherLiab 152213000.00
goodWill 1283590000.00
otherAssets 151432000.00
cash 12187000.00
totalCurrentLiabilities 675199000.00
propertyPlantEquipment 9851278000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3260625000.00
inventory 0.00
accountsPayable 237940000.00
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 -729873000.00
commonStockSharesOutstanding 370000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 11139342000.00
intangibleAssets 1283590000.00
otherCurrentAssets 59126000.00
totalLiab 6024453000.00
totalStockholderEquity 5114889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303936000.00
commonStock 406000.00
retainedEarnings 2434487000.00
otherLiab 150118000.00
goodWill 1283590000.00
otherAssets 235888000.00
cash 98511000.00
totalCurrentLiabilities 616421000.00
propertyPlantEquipment 8077110000.00
totalCurrentAssets 0.00
shortTermInvestments 1050015000.00
longTermDebt 3104462000.00
inventory 0.00
accountsPayable 247996000.00
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 -456465000.00
commonStockSharesOutstanding 389000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 10184424000.00
intangibleAssets 1236318000.00
otherCurrentAssets 119603000.00
totalLiab 5377926000.00
totalStockholderEquity 4806498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342960000.00
commonStock 403000.00
retainedEarnings 1909057000.00
otherLiab 128354000.00
goodWill 1236318000.00
otherAssets 238568000.00
cash 18693000.00
totalCurrentLiabilities 661267000.00
propertyPlantEquipment 8011625000.00
totalCurrentAssets 0.00
shortTermInvestments 86682000.00
longTermDebt 2669729000.00
inventory 0.00
accountsPayable 296536000.00
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 -193336000.00
commonStockSharesOutstanding 401000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 9065063000.00
intangibleAssets 1232418000.00
otherCurrentAssets 51696000.00
totalLiab 4684356000.00
totalStockholderEquity 4380707000.00
otherCurrentLiab 346221000.00
commonStock 400000.00
retainedEarnings 1335654000.00
otherLiab 140811000.00
goodWill 1232418000.00
otherAssets 217169000.00
cash 381869000.00
totalCurrentLiabilities 579345000.00
propertyPlantEquipment 6737358000.00
shortTermInvestments 93020000.00
longTermDebt 2416208000.00
accountsPayable 190805000.00
treasuryStock -1284000.00
commonStockSharesOutstanding 376000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4269978000.00
intangibleAssets 169517000.00
otherCurrentAssets 46630000.00
totalLiab 2297741000.00
totalStockholderEquity 1972237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252766000.00
commonStock 262000.00
retainedEarnings 1063862000.00
otherLiab 87367000.00
goodWill 169517000.00
otherAssets 53010000.00
cash 20591000.00
totalCurrentLiabilities 393790000.00
propertyPlantEquipment 3702872000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 1301068000.00
inventory 0.00
accountsPayable 130358000.00
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 -2427000.00
commonStockSharesOutstanding 247000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3589674000.00
otherCurrentAssets 249746000.00
totalLiab 1749606000.00
totalStockholderEquity 1840068000.00
otherCurrentLiab 177546000.00
commonStock 248000.00
retainedEarnings 1138948000.00
otherLiab 77562000.00
otherAssets 78774000.00
cash 17069000.00
totalCurrentLiabilities 386067000.00
propertyPlantEquipment 3002197000.00
longTermDebt 852767000.00
accountsPayable 197732000.00
treasuryStock -6830000.00
commonStockSharesOutstanding 253000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2771077000.00
otherCurrentAssets 14991000.00
totalLiab 1366699000.00
totalStockholderEquity 1404378000.00
otherCurrentLiab 112567000.00
commonStock 245000.00
retainedEarnings 749588000.00
otherLiab 74366000.00
otherAssets 72835000.00
cash 60107000.00
totalCurrentLiabilities 264633000.00
propertyPlantEquipment 2392875000.00
longTermDebt 680330000.00
accountsPayable 143226000.00
treasuryStock -8153000.00
commonStockSharesOutstanding 252000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2139837000.00
otherCurrentAssets 32738000.00
totalLiab 1033778000.00
totalStockholderEquity 1106059000.00
otherCurrentLiab 85399000.00
commonStock 121000.00
retainedEarnings 498032000.00
otherLiab 83427000.00
otherAssets 66160000.00
cash 53873000.00
totalCurrentLiabilities 200398000.00
propertyPlantEquipment 1879768000.00
longTermDebt 514173000.00
accountsPayable 109881000.00
treasuryStock -8140000.00
commonStockSharesOutstanding 248000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1505069000.00
otherCurrentAssets 41284000.00
totalLiab 771407000.00
totalStockholderEquity 733662000.00
otherCurrentLiab 56989000.00
commonStock 115000.00
retainedEarnings 295575000.00
otherLiab 67124000.00
otherAssets 39087000.00
cash 165089000.00
totalCurrentLiabilities 154064000.00
propertyPlantEquipment 1155970000.00
longTermDebt 379461000.00
accountsPayable 95127000.00
treasuryStock -5311000.00
commonStockSharesOutstanding 239000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 992706000.00
otherCurrentAssets 26138000.00
totalLiab 451034000.00
totalStockholderEquity 541672000.00
otherCurrentLiab 31413000.00
commonStock 57000.00
retainedEarnings 124316000.00
otherLiab 43422000.00
otherAssets 15707000.00
cash 33039000.00
totalCurrentLiabilities 82906000.00
propertyPlantEquipment 797362000.00
shortTermInvestments 57171000.00
longTermDebt 227581000.00
accountsPayable 51118000.00
treasuryStock -2046000.00
commonStockSharesOutstanding 239000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 982621000.00
otherCurrentAssets 25016000.00
totalLiab 561419000.00
totalStockholderEquity 421202000.00
otherCurrentLiab 71038000.00
commonStock 54000.00
retainedEarnings 19543000.00
otherLiab 68087000.00
otherAssets 22271000.00
cash 24188000.00
totalCurrentLiabilities 126574000.00
propertyPlantEquipment 844745000.00
longTermDebt 298203000.00
accountsPayable 55536000.00
treasuryStock -104000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 895292000.00
otherCurrentAssets 49886000.00
totalLiab 528495000.00
totalStockholderEquity 366797000.00
otherCurrentLiab 29289000.00
commonStock 54000.00
otherLiab 16064000.00
otherAssets 20519000.00
cash 23940000.00
totalCurrentLiabilities 95879000.00
propertyPlantEquipment 744085000.00
longTermDebt 344889000.00
accountsPayable 66590000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 789988000.00
otherCurrentAssets 24447000.00
totalLiab 440820000.00
totalStockholderEquity 349168000.00
commonStock 53000.00
otherLiab 7691000.00
otherAssets 18703000.00
cash 23496000.00
totalCurrentLiabilities 79938000.00
propertyPlantEquipment 668007000.00
longTermDebt 334769000.00
accountsPayable 79938000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 457379000.00
otherCurrentAssets 32431000.00
totalLiab 241214000.00
totalStockholderEquity 216165000.00
commonStock 46000.00
otherLiab 3428000.00
otherAssets 51875000.00
cash 22293000.00
totalCurrentLiabilities 38786000.00
propertyPlantEquipment 307514000.00
longTermDebt 199000000.00
accountsPayable 38786000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments -33705000.00
totalCashFromFinancingActivities 230804000.00
netIncome -697474000.00
changeInCash 208068000.00
totalCashFromOperatingActivities 10969000.00
dividendsPaid 0.00
changeToAccountReceivables 6752000.00
capitalExpenditures 38549000
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -16288000.00
changeToLiabilities -72607000.00
totalCashflowsFromInvestingActivities -16288000.00
netBorrowings -17861000.00
totalCashFromFinancingActivities -39025000.00
changeToOperatingActivities -14363000.00
netIncome 74016000.00
changeInCash 6529000.00
totalCashFromOperatingActivities 61842000.00
depreciation 96862000.00
otherCashflowsFromInvestingActivities -4521000.00
dividendsPaid 0.00
changeToAccountReceivables -22914000.00
otherCashflowsFromFinancingActivities -21164000.00
changeToNetincome -33647000.00
capitalExpenditures 52310000
changeReceivables 44023000.00
cashFlowsOtherOperating 27177000.00
cashAndCashEquivalentsChanges 6529000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -55114000.00
changeToLiabilities 29892000.00
totalCashflowsFromInvestingActivities -55114000.00
netBorrowings -64788000.00
totalCashFromFinancingActivities -95453000.00
changeToOperatingActivities 7755000.00
netIncome 23079000.00
changeInCash -2000.00
totalCashFromOperatingActivities 150565000.00
depreciation 233816000.00
otherCashflowsFromInvestingActivities 6872000.00
dividendsPaid 0.00
changeToAccountReceivables 9526000.00
otherCashflowsFromFinancingActivities -30665000.00
changeToNetincome 22217000.00
capitalExpenditures 61688000
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -55439000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities -55439000.00
netBorrowings -38267000.00
totalCashFromFinancingActivities -64631000.00
changeToOperatingActivities -3945000.00
netIncome 72862000.00
changeInCash 10508000.00
totalCashFromOperatingActivities 130578000.00
depreciation 170625000.00
otherCashflowsFromInvestingActivities 6522000.00
dividendsPaid 0.00
changeToAccountReceivables 124000.00
otherCashflowsFromFinancingActivities -26364000.00
changeToNetincome -6867000.00
capitalExpenditures 72024000
changeReceivables 8605000.00
cashFlowsOtherOperating 11473000.00
cashAndCashEquivalentsChanges 10508000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -67338000.00
changeToLiabilities 2646000.00
totalCashflowsFromInvestingActivities -67338000.00
netBorrowings -43172000.00
totalCashFromFinancingActivities -81064000.00
changeToOperatingActivities -8998000.00
netIncome 146692000.00
changeInCash 232000.00
totalCashFromOperatingActivities 148634000.00
depreciation 115561000.00
otherCashflowsFromInvestingActivities 2512000.00
changeToAccountReceivables -1295000.00
otherCashflowsFromFinancingActivities -37892000.00
changeToNetincome -61995000.00
capitalExpenditures 70177000
changeReceivables 10387000.00
cashFlowsOtherOperating -4551000.00
cashAndCashEquivalentsChanges 232000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -91801000.00
changeToLiabilities -35966000.00
totalCashflowsFromInvestingActivities -91801000.00
netBorrowings -4108000.00
totalCashFromFinancingActivities -5207000.00
changeToOperatingActivities 1737000.00
netIncome -25674000.00
changeInCash -32642000.00
totalCashFromOperatingActivities 64366000.00
depreciation 57297000.00
otherCashflowsFromInvestingActivities -3133000.00
changeToAccountReceivables 1024000.00
otherCashflowsFromFinancingActivities -1099000.00
changeToNetincome 78070000.00
capitalExpenditures 88668000
changeReceivables -20567000.00
cashFlowsOtherOperating 7819000.00
cashAndCashEquivalentsChanges -32642000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 19514000.00
totalCashflowsFromInvestingActivities -116544000.00
netBorrowings -4947000.00
totalCashFromFinancingActivities -47645000.00
changeToOperatingActivities 31581000.00
netIncome 174479000.00
changeInCash -28034000.00
totalCashFromOperatingActivities 136155000.00
depreciation 62138000.00
otherCashflowsFromInvestingActivities -159000.00
changeToAccountReceivables 53642000.00
otherCashflowsFromFinancingActivities -42698000.00
changeToNetincome -144614000.00
capitalExpenditures 116385000
changeReceivables 53642000.00
cashFlowsOtherOperating -27870000.00
cashAndCashEquivalentsChanges -28034000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 12436000.00
totalCashflowsFromInvestingActivities -82600000.00
netBorrowings 13339000.00
totalCashFromFinancingActivities 679000.00
changeToOperatingActivities 247000.00
netIncome 78419000.00
changeInCash 65983000.00
totalCashFromOperatingActivities 147904000.00
depreciation 51316000.00
otherCashflowsFromInvestingActivities 4849000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12660000.00
changeToNetincome 63681000.00
capitalExpenditures 87449000
changeReceivables 704000.00
cashFlowsOtherOperating -60451000.00
cashAndCashEquivalentsChanges 65983000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 30081000.00
totalCashflowsFromInvestingActivities -83336000.00
netBorrowings -41338000.00
totalCashFromFinancingActivities -69908000.00
changeToOperatingActivities -8476000.00
netIncome 30222000.00
changeInCash 755000.00
totalCashFromOperatingActivities 153999000.00
depreciation 52944000.00
otherCashflowsFromInvestingActivities 2144000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6543000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28570000.00
changeToNetincome 104675000.00
capitalExpenditures 85480000
changeReceivables -6543000.00
cashFlowsOtherOperating -58511000.00
cashAndCashEquivalentsChanges 755000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -19817000.00
totalCashflowsFromInvestingActivities -50796000.00
netBorrowings -31287000.00
totalCashFromFinancingActivities -40578000.00
changeToOperatingActivities -2834000.00
netIncome 39578000.00
changeInCash 253000.00
totalCashFromOperatingActivities 91627000.00
depreciation 52451000.00
otherCashflowsFromInvestingActivities 6064000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11162000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9291000.00
changeToNetincome 65631000.00
capitalExpenditures 56860000
changeReceivables -11162000.00
cashFlowsOtherOperating -35243000.00
cashAndCashEquivalentsChanges 253000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 2992000.00
totalCashflowsFromInvestingActivities -63296000.00
netBorrowings -29442000.00
totalCashFromFinancingActivities -60987000.00
changeToOperatingActivities -11652000.00
netIncome 126781000.00
changeInCash 1000.00
totalCashFromOperatingActivities 124284000.00
depreciation 54655000.00
otherCashflowsFromInvestingActivities 4050000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables -25819000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31270000.00
changeToNetincome -38174000.00
capitalExpenditures 67346000
changeReceivables -15805000.00
cashFlowsOtherOperating -6165000.00
cashAndCashEquivalentsChanges 1000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 5153000.00
totalCashflowsFromInvestingActivities -72858000.00
netBorrowings -1795000.00
totalCashFromFinancingActivities 3756000.00
changeToOperatingActivities 6769000.00
netIncome 442000.00
changeInCash -3451000.00
totalCashFromOperatingActivities 65651000.00
depreciation 53558000.00
otherCashflowsFromInvestingActivities -2844000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5551000.00
changeToNetincome 14219000.00
capitalExpenditures 70014000
changeReceivables -13212000.00
cashFlowsOtherOperating 5580000.00
cashAndCashEquivalentsChanges -3451000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -10381000.00
totalCashflowsFromInvestingActivities -153553000.00
netBorrowings 128327000.00
totalCashFromFinancingActivities 102368000.00
changeToOperatingActivities -18528000.00
netIncome 14399000.00
changeInCash 1761000.00
totalCashFromOperatingActivities 52946000.00
depreciation 52595000.00
otherCashflowsFromInvestingActivities -3081000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25959000.00
changeToNetincome 36978000.00
capitalExpenditures 150472000
changeReceivables 8930000.00
cashFlowsOtherOperating -49575000.00
cashAndCashEquivalentsChanges 1761000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -32404000.00
totalCashflowsFromInvestingActivities -67597000.00
netBorrowings 46945000.00
totalCashFromFinancingActivities 43476000.00
changeToOperatingActivities 643000.00
netIncome 21530000.00
changeInCash 141000.00
totalCashFromOperatingActivities 24262000.00
depreciation 53096000.00
otherCashflowsFromInvestingActivities 1023000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3469000.00
changeToNetincome -12871000.00
capitalExpenditures 68620000
changeReceivables -5732000.00
cashFlowsOtherOperating 643000.00
cashAndCashEquivalentsChanges 141000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 29331000.00
totalCashflowsFromInvestingActivities -71410000.00
netBorrowings 24087000.00
totalCashFromFinancingActivities 9879000.00
changeToOperatingActivities -22442000.00
netIncome -385726000.00
changeInCash -1667000.00
totalCashFromOperatingActivities 59864000.00
depreciation 648589000.00
otherCashflowsFromInvestingActivities -2625000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables 11633000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14200000.00
changeToNetincome -210032000.00
capitalExpenditures 68785000
changeReceivables -22071000.00
cashFlowsOtherOperating -227000.00
cashAndCashEquivalentsChanges -1667000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -901000.00
totalCashflowsFromInvestingActivities -6487000.00
netBorrowings -88361000.00
totalCashFromFinancingActivities -89200000.00
changeToOperatingActivities -460000.00
netIncome -24590000.00
changeInCash 728000.00
totalCashFromOperatingActivities 96415000.00
depreciation 56481000.00
otherCashflowsFromInvestingActivities 45334000.00
dividendsPaid 65000.00
changeToInventory 0.00
changeToAccountReceivables 33704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -774000.00
changeToNetincome 31158000.00
capitalExpenditures 51821000
changeReceivables 36196000.00
cashFlowsOtherOperating -460000.00
cashAndCashEquivalentsChanges 728000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -14883000.00
totalCashflowsFromInvestingActivities -60566000.00
netBorrowings -4336000.00
totalCashFromFinancingActivities -6056000.00
changeToOperatingActivities -9411000.00
netIncome -380668000.00
changeInCash -5707000.00
totalCashFromOperatingActivities 62944000.00
depreciation 77307000.00
otherCashflowsFromInvestingActivities 1510000.00
dividendsPaid 26000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1694000.00
changeToNetincome 407119000.00
capitalExpenditures 62076000
changeReceivables -7783000.00
cashFlowsOtherOperating -9411000.00
cashAndCashEquivalentsChanges -5707000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -61568000.00
totalCashflowsFromInvestingActivities -66954000.00
netBorrowings 79479000.00
totalCashFromFinancingActivities 70365000.00
changeToOperatingActivities 1437000.00
netIncome -185193000.00
changeInCash 5440000.00
totalCashFromOperatingActivities 2029000.00
depreciation 80672000.00
otherCashflowsFromInvestingActivities -312000.00
dividendsPaid 387000.00
changeToInventory 0.00
changeToAccountReceivables 5291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8727000.00
changeToNetincome 161390000.00
capitalExpenditures 66642000
changeReceivables 5291000.00
cashFlowsOtherOperating 1437000.00
cashAndCashEquivalentsChanges 5440000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -19370000.00
totalCashflowsFromInvestingActivities -122645000.00
netBorrowings -35029000.00
totalCashFromFinancingActivities -51662000.00
changeToOperatingActivities -47635000.00
netIncome -885077000.00
changeInCash -9400000.00
totalCashFromOperatingActivities 164907000.00
depreciation 114667000.00
otherCashflowsFromInvestingActivities -122000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables 148260000.00
salePurchaseOfStock -9067000.00
otherCashflowsFromFinancingActivities -7562000.00
changeToNetincome 899745000.00
capitalExpenditures 122523000
changeReceivables 52930000.00
cashFlowsOtherOperating 2012000.00
cashAndCashEquivalentsChanges -9400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 4377000.00
totalCashflowsFromInvestingActivities -91028000.00
netBorrowings -140492000.00
totalCashFromFinancingActivities -173849000.00
netIncome -2244126000.00
changeInCash 7799000.00
totalCashFromOperatingActivities 272676000.00
depreciation 123715000.00
otherCashflowsFromInvestingActivities 9638000.00
dividendsPaid 21894000.00
changeToInventory 0.00
changeToAccountReceivables 95330000.00
salePurchaseOfStock -2692000.00
otherCashflowsFromFinancingActivities -8771000.00
changeToNetincome 2362929000.00
capitalExpenditures 100666000
changeReceivables 19782000.00
cashFlowsOtherOperating 5999000.00
cashAndCashEquivalentsChanges 7799000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 13923000.00
totalCashflowsFromInvestingActivities -143934000.00
netBorrowings -116632000.00
totalCashFromFinancingActivities -146631000.00
netIncome -1256245000.00
changeInCash -1608000.00
totalCashFromOperatingActivities 288957000.00
depreciation 150220000.00
otherCashflowsFromInvestingActivities -583000.00
dividendsPaid 21460000.00
changeToInventory 0.00
changeToAccountReceivables 75548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8539000.00
changeToNetincome 1249863000.00
capitalExpenditures 143351000
changeReceivables 25084000.00
cashFlowsOtherOperating -1634000.00
cashAndCashEquivalentsChanges -1608000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -102040000.00
totalCashflowsFromInvestingActivities -192578000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 37682000.00
netIncome -107746000.00
changeInCash -17132000.00
totalCashFromOperatingActivities 137764000.00
depreciation 152179000.00
otherCashflowsFromInvestingActivities -2815000.00
dividendsPaid 22068000.00
changeToInventory 0.00
changeToAccountReceivables 50464000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10250000.00
changeToNetincome 151043000.00
capitalExpenditures 189763000
changeReceivables 50464000.00
cashFlowsOtherOperating -6136000.00
cashAndCashEquivalentsChanges -17132000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -23755000.00
totalCashflowsFromInvestingActivities -287832000.00
netBorrowings -21856000.00
totalCashFromFinancingActivities -46179000.00
changeToOperatingActivities -48302000.00
netIncome 363633000.00
changeInCash 3717000.00
totalCashFromOperatingActivities 337728000.00
depreciation 160161000.00
otherCashflowsFromInvestingActivities 3267000.00
dividendsPaid 21803000.00
changeToInventory 0.00
changeToAccountReceivables 1816000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2520000.00
changeToNetincome -173991000.00
capitalExpenditures 291099000
changeReceivables 8136000.00
cashFlowsOtherOperating 3544000.00
cashAndCashEquivalentsChanges 3717000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 15586000.00
totalCashflowsFromInvestingActivities -272021000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -60981000.00
netIncome 268748000.00
changeInCash 7390000.00
totalCashFromOperatingActivities 340392000.00
depreciation 150015000.00
otherCashflowsFromInvestingActivities -3211000.00
dividendsPaid 21780000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4201000.00
changeToNetincome -102571000.00
capitalExpenditures 268810000
changeReceivables 5995000.00
cashFlowsOtherOperating 2619000.00
cashAndCashEquivalentsChanges 7390000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 6996000.00
totalCashflowsFromInvestingActivities -280148000.00
netBorrowings 80104000.00
totalCashFromFinancingActivities -45545000.00
netIncome -55200000.00
changeInCash 4154000.00
totalCashFromOperatingActivities 329847000.00
depreciation 151622000.00
otherCashflowsFromInvestingActivities -896000.00
dividendsPaid 21734000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -103915000.00
changeToNetincome 217709000.00
capitalExpenditures 279252000
changeReceivables 6250000.00
cashFlowsOtherOperating 2470000.00
cashAndCashEquivalentsChanges 4154000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -49802000.00
totalCashflowsFromInvestingActivities -236754000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities 17601000.00
netIncome 58310000.00
changeInCash -4295000.00
totalCashFromOperatingActivities 214858000.00
depreciation 144650000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 21727000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -211356000.00
otherCashflowsFromFinancingActivities -9316000.00
changeToNetincome 85724000.00
capitalExpenditures 236743000
changeReceivables -18565000.00
cashFlowsOtherOperating -5459000.00
cashAndCashEquivalentsChanges -4295000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 16347000.00
totalCashflowsFromInvestingActivities -323606000.00
netBorrowings 29865000.00
totalCashFromFinancingActivities -39741000.00
netIncome 89992000.00
changeInCash -14361000.00
totalCashFromOperatingActivities 348986000.00
depreciation 147985000.00
otherCashflowsFromInvestingActivities -35861000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -66761000.00
otherCashflowsFromFinancingActivities -2845000.00
changeToNetincome 58101000.00
capitalExpenditures 287745000
changeReceivables 25562000.00
cashFlowsOtherOperating 10999000.00
cashAndCashEquivalentsChanges -14361000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -22180000.00
totalCashflowsFromInvestingActivities -286130000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -68652000.00
netIncome 102054000.00
changeInCash -49317000.00
totalCashFromOperatingActivities 305465000.00
depreciation 129037000.00
otherCashflowsFromInvestingActivities -15039000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -114774000.00
otherCashflowsFromFinancingActivities -3878000.00
changeToNetincome 120596000.00
capitalExpenditures 271091000
changeReceivables -32014000.00
cashFlowsOtherOperating 7972000.00
cashAndCashEquivalentsChanges -49317000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 123226000.00
totalCashflowsFromInvestingActivities -344927000.00
netBorrowings -53232000.00
totalCashFromFinancingActivities -79045000.00
netIncome 129980000.00
changeInCash 13596000.00
totalCashFromOperatingActivities 437568000.00
depreciation 130310000.00
otherCashflowsFromInvestingActivities -20717000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19021000.00
otherCashflowsFromFinancingActivities -6792000.00
changeToNetincome 48648000.00
capitalExpenditures 324210000
changeReceivables 9819000.00
cashFlowsOtherOperating -4415000.00
cashAndCashEquivalentsChanges 13596000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -28343000.00
totalCashflowsFromInvestingActivities -320646000.00
netBorrowings 141936000.00
totalCashFromFinancingActivities 15228000.00
netIncome 87571000.00
changeInCash -36242000.00
totalCashFromOperatingActivities 269176000.00
depreciation 116634000.00
otherCashflowsFromInvestingActivities -16198000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81402000.00
otherCashflowsFromFinancingActivities -45306000.00
changeToNetincome 111541000.00
capitalExpenditures 304448000
changeReceivables -13471000.00
cashFlowsOtherOperating -4756000.00
cashAndCashEquivalentsChanges -36242000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 1637000.00
totalCashflowsFromInvestingActivities -138869000.00
netBorrowings 74983000.00
totalCashFromFinancingActivities -171419000.00
netIncome 114661000.00
changeInCash 74477000.00
totalCashFromOperatingActivities 384765000.00
depreciation 121093000.00
otherCashflowsFromInvestingActivities 140587000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 82070000.00
salePurchaseOfStock -247312000.00
otherCashflowsFromFinancingActivities 910000.00
changeToNetincome 80065000.00
capitalExpenditures 279456000
changeReceivables 67839000.00
cashFlowsOtherOperating -530000.00
cashAndCashEquivalentsChanges 74477000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 917000.00
totalCashflowsFromInvestingActivities -949089000.00
netBorrowings 179994000.00
totalCashFromFinancingActivities 161285000.00
netIncome 85367000.00
changeInCash -527853000.00
totalCashFromOperatingActivities 259951000.00
depreciation 144282000.00
otherCashflowsFromInvestingActivities -13403000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14231000.00
salePurchaseOfStock -8117000.00
otherCashflowsFromFinancingActivities -10592000.00
changeToNetincome 7911000.00
capitalExpenditures 935686000
changeReceivables 13932000.00
cashFlowsOtherOperating 7542000.00
cashAndCashEquivalentsChanges -527853000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 20271000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 126024000.00
netIncome 211865000.00
changeInCash 474521000.00
totalCashFromOperatingActivities 474521000.00
depreciation 132289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24697000.00
salePurchaseOfStock 0.00
changeToNetincome 130367000.00
capitalExpenditures 951362000
cashAndCashEquivalentsChanges 474521000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 83545000.00
changeToLiabilities -61545000.00
totalCashflowsFromInvestingActivities -288883000.00
netBorrowings 59989000.00
totalCashFromFinancingActivities 55902000.00
netIncome 113467000.00
changeInCash 58673000.00
totalCashFromOperatingActivities 291654000.00
depreciation 124569000.00
otherCashflowsFromInvestingActivities 21544000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 299000.00
salePurchaseOfStock 3949000.00
otherCashflowsFromFinancingActivities -8036000.00
changeToNetincome 114188000.00
capitalExpenditures 393972000
changeReceivables 299000.00
cashFlowsOtherOperating 676000.00
cashAndCashEquivalentsChanges 58673000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 29648000.00
totalCashflowsFromInvestingActivities -447706000.00
netBorrowings 274981000.00
totalCashFromFinancingActivities 76314000.00
netIncome 52607000.00
changeInCash -5670000.00
totalCashFromOperatingActivities 365722000.00
depreciation 127083000.00
otherCashflowsFromInvestingActivities -77234000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -191655000.00
otherCashflowsFromFinancingActivities -7012000.00
changeToNetincome 207241000.00
capitalExpenditures 370472000
changeReceivables -32222000.00
cashFlowsOtherOperating -18635000.00
cashAndCashEquivalentsChanges -5670000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities -12998000.00
totalCashflowsFromInvestingActivities -525412000.00
netBorrowings 110170000.00
totalCashFromFinancingActivities 112244000.00
netIncome 275670000.00
changeInCash -97429000.00
totalCashFromOperatingActivities 315739000.00
depreciation 101978000.00
otherCashflowsFromInvestingActivities -176076000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3145000.00
otherCashflowsFromFinancingActivities -1071000.00
changeToNetincome -19946000.00
capitalExpenditures 349336000
changeReceivables -34703000.00
cashFlowsOtherOperating 5738000.00
cashAndCashEquivalentsChanges -97429000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 50533000.00
totalCashflowsFromInvestingActivities -347797000.00
netBorrowings -529833000.00
totalCashFromFinancingActivities -56789000.00
netIncome 259246000.00
changeInCash -6065000.00
totalCashFromOperatingActivities 398521000.00
depreciation 103495000.00
otherCashflowsFromInvestingActivities -65725000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9203000.00
otherCashflowsFromFinancingActivities -31985000.00
changeToNetincome -17284000.00
capitalExpenditures 414386000
changeReceivables 1077000.00
cashFlowsOtherOperating 1454000.00
cashAndCashEquivalentsChanges -6065000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities -76209000.00
totalCashflowsFromInvestingActivities -285043000.00
netBorrowings 391559000.00
totalCashFromFinancingActivities -93801000.00
netIncome -14190000.00
changeInCash -254012000.00
totalCashFromOperatingActivities 124832000.00
depreciation 93594000.00
otherCashflowsFromInvestingActivities 67368000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10466000.00
changeToNetincome 190414000.00
capitalExpenditures 220097000
changeReceivables -64403000.00
cashFlowsOtherOperating -4374000.00
cashAndCashEquivalentsChanges -254012000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 64114000.00
netIncome 10364000.00
totalCashFromOperatingActivities 855811000.00
changeToAccountReceivables 25559000.00
capitalExpenditures 1130595000
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 18810000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 29104000.00
totalCashFromOperatingActivities 592775000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 69001000.00
salePurchaseOfStock 0.00
capitalExpenditures 760937000
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 23302000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 135367000.00
totalCashFromOperatingActivities 384291000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 62133000.00
salePurchaseOfStock 0.00
capitalExpenditures 493867000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 35365000.00
totalCashFromFinancingActivities 739753000.00
netIncome 96888000.00
totalCashFromOperatingActivities 113168000.00
otherCashflowsFromInvestingActivities 40174000.00
changeToAccountReceivables 18729000.00
capitalExpenditures 165634000
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 30058000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 442637000.00
netIncome 3496000.00
totalCashFromOperatingActivities 530599000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1462518000
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 38962000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 334576000.00
netIncome 26885000.00
totalCashFromOperatingActivities 406434000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1030885000
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 23452000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 356941000.00
netIncome 0.00
totalCashFromOperatingActivities 260789000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 811658000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 398058000.00
totalCashFromOperatingActivities 112619000.00
capitalExpenditures 461143000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 1937000.00
totalCashFromFinancingActivities 177102000.00
netIncome 43793000.00
totalCashFromOperatingActivities 774519000.00
otherCashflowsFromInvestingActivities 32655000.00
changeToAccountReceivables 10243000.00
capitalExpenditures 1085621000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 33454000.00
totalCashFromFinancingActivities 100109000.00
netIncome 157548000.00
totalCashFromOperatingActivities 632771000.00
otherCashflowsFromInvestingActivities 5603000.00
capitalExpenditures 676566000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 16623000.00
totalCashFromFinancingActivities 98645000.00
netIncome 114053000.00
totalCashFromOperatingActivities 370329000.00
capitalExpenditures 410210000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 34120000.00
netIncome 73002000.00
totalCashFromOperatingActivities 206257000.00
capitalExpenditures 199230000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 33482000.00
totalCashFromFinancingActivities 198533000.00
netIncome 105976000.00
totalCashFromOperatingActivities 570214000.00
capitalExpenditures 833918000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 14651000.00
totalCashFromFinancingActivities 272794000.00
netIncome 67988000.00
totalCashFromOperatingActivities 364811000.00
capitalExpenditures 617230000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 204126000.00
netIncome 62567000.00
totalCashFromOperatingActivities 195597000.00
capitalExpenditures 414396000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 103404000.00
netIncome 16616000.00
totalCashFromOperatingActivities 93345000.00
capitalExpenditures 209572000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 17460000.00
totalCashFromFinancingActivities 283601000.00
netIncome 55123000.00
totalCashFromOperatingActivities 461810000.00
capitalExpenditures 889913000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 2821000.00
totalCashFromFinancingActivities 216069000.00
netIncome 59294000.00
totalCashFromOperatingActivities 344294000.00
otherCashflowsFromInvestingActivities 31730000.00
capitalExpenditures 735255000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 209973000.00
netIncome 44262000.00
totalCashFromOperatingActivities 208929000.00
otherCashflowsFromInvestingActivities 37451000.00
capitalExpenditures 592603000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 125000.00
totalCashFromFinancingActivities 110067000.00
netIncome 43778000.00
totalCashFromOperatingActivities 102512000.00
otherCashflowsFromInvestingActivities 34387000.00
changeToAccountReceivables 4415000.00
capitalExpenditures 382033000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 55168000.00
totalCashFromFinancingActivities 154777000.00
netIncome 57186000.00
totalCashFromOperatingActivities 360960000.00
otherCashflowsFromInvestingActivities 3952000.00
capitalExpenditures 457962000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 7525000.00
totalCashFromFinancingActivities 25634000.00
netIncome 38546000.00
totalCashFromOperatingActivities 231301000.00
otherCashflowsFromInvestingActivities 20219000.00
capitalExpenditures 332013000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 20116000.00
totalCashFromFinancingActivities 14407000.00
netIncome 40672000.00
totalCashFromOperatingActivities 155014000.00
otherCashflowsFromInvestingActivities 10398000.00
capitalExpenditures 242542000
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 6561000.00
totalCashFromFinancingActivities 2688000.00
netIncome 30067000.00
totalCashFromOperatingActivities 66629000.00
otherCashflowsFromInvestingActivities 13816000.00
capitalExpenditures 115939000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 22481000.00
totalCashFromOperatingActivities 168652000.00
otherCashflowsFromInvestingActivities 181910000.00
capitalExpenditures 228335000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 17011000.00
netIncome 18274000.00
totalCashFromOperatingActivities 150971000.00
otherCashflowsFromInvestingActivities 1259000.00
capitalExpenditures 172572000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 5739000.00
totalCashFromFinancingActivities 17009000.00
netIncome 19389000.00
totalCashFromOperatingActivities 106205000.00
capitalExpenditures 119103000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 3521000.00
totalCashFromFinancingActivities 8136000.00
netIncome 22304000.00
totalCashFromOperatingActivities 52995000.00
capitalExpenditures 68116000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 8862000.00
netIncome 15210000.00
totalCashFromOperatingActivities 197615000.00
otherCashflowsFromInvestingActivities 20855000.00
capitalExpenditures 181117000
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 3418000.00
netIncome 15149000.00
totalCashFromOperatingActivities 145840000.00
changeToAccountReceivables 1696000.00
capitalExpenditures 135592000
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 5953000.00
netIncome 5129000.00
totalCashFromOperatingActivities 96051000.00
capitalExpenditures 93706000
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 5523000.00
totalCashFromFinancingActivities 119860000.00
netIncome 21065000.00
totalCashFromOperatingActivities 35509000.00
capitalExpenditures 43265000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 12005000.00
netIncome 15292000.00
totalCashFromOperatingActivities 159600000.00
changeToAccountReceivables 697000.00
capitalExpenditures 172082000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 36265000.00
netIncome 13459000.00
totalCashFromOperatingActivities 102983000.00
changeToAccountReceivables 11491000.00
capitalExpenditures 129336000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 13498000.00
totalCashFromOperatingActivities 58604000.00
changeToAccountReceivables 20105000.00
capitalExpenditures 49650000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 5970000.00
netIncome 4546000.00
totalCashFromOperatingActivities 12032000.00
changeToAccountReceivables 13033000.00
capitalExpenditures 26611000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 21347000.00
totalCashFromFinancingActivities 134986000.00
netIncome 56550000.00
totalCashFromOperatingActivities 185047000.00
changeToAccountReceivables 3616000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 16571000.00
totalCashFromFinancingActivities 114647000.00
netIncome 13948000.00
totalCashFromOperatingActivities 142072000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 20494000.00
totalCashFromFinancingActivities 19350000.00
netIncome 20111000.00
totalCashFromOperatingActivities 96975000.00
capitalExpenditures 114225000
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 13433000.00
totalCashFromFinancingActivities 8530000.00
netIncome 25969000.00
totalCashFromOperatingActivities 66089000.00
capitalExpenditures 70008000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 13624000.00
totalCashFromFinancingActivities 47593000.00
netIncome 98070000.00
totalCashFromOperatingActivities 95972000.00
capitalExpenditures 134021000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 16204000.00
netIncome 19039000.00
totalCashFromOperatingActivities 69680000.00
capitalExpenditures 62432000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 7378000.00
netIncome 13603000.00
totalCashFromOperatingActivities 42843000.00
capitalExpenditures 38104000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 1193000.00
totalCashFromFinancingActivities 308000.00
netIncome 11515000.00
totalCashFromOperatingActivities 15201000.00
capitalExpenditures 16230000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -269692000.00
changeToLiabilities -3275000.00
totalCashflowsFromInvestingActivities -269692000.00
netBorrowings -150335000.00
totalCashFromFinancingActivities -246355000.00
changeToOperatingActivities -3451000.00
netIncome 216959000.00
changeInCash -21904000.00
totalCashFromOperatingActivities 494143000.00
depreciation 233816000.00
otherCashflowsFromInvestingActivities 12669000.00
dividendsPaid 0.00
changeToAccountReceivables 9379000.00
otherCashflowsFromFinancingActivities -96020000.00
changeToNetincome 39631000.00
capitalExpenditures 292557000
changeReceivables -4240000.00
cashFlowsOtherOperating 31235000.00
cashAndCashEquivalentsChanges -21904000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -333276000.00
changeToLiabilities 13008000.00
totalCashflowsFromInvestingActivities -333276000.00
netBorrowings -48300000.00
totalCashFromFinancingActivities -157452000.00
changeToOperatingActivities 20518000.00
netIncome 322698000.00
changeInCash 38957000.00
totalCashFromOperatingActivities 529685000.00
depreciation 216449000.00
otherCashflowsFromInvestingActivities 5136000.00
dividendsPaid 0.00
changeToAccountReceivables 16094000.00
otherCashflowsFromFinancingActivities -109152000.00
changeToNetincome -88275000.00
capitalExpenditures 346174000
changeReceivables 36641000.00
cashFlowsOtherOperating -182075000.00
cashAndCashEquivalentsChanges 38957000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -357304000.00
changeToLiabilities -24710000.00
totalCashflowsFromInvestingActivities -356814000.00
netBorrowings 144035000.00
totalCashFromFinancingActivities 88613000.00
changeToOperatingActivities -11652000.00
netIncome 163152000.00
changeInCash -1548000.00
totalCashFromOperatingActivities 267143000.00
depreciation 207713000.00
otherCashflowsFromInvestingActivities -2058000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables -4421000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55422000.00
changeToNetincome -50132000.00
capitalExpenditures 356452000
changeReceivables -25819000.00
cashFlowsOtherOperating -49517000.00
cashAndCashEquivalentsChanges -1548000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -205417000.00
changeToLiabilities -34240000.00
totalCashflowsFromInvestingActivities -204663000.00
netBorrowings 20443000.00
totalCashFromFinancingActivities -15012000.00
changeToOperatingActivities -22442000.00
netIncome -976177000.00
changeInCash -1206000.00
totalCashFromOperatingActivities 219223000.00
depreciation 846043000.00
otherCashflowsFromInvestingActivities -3064000.00
dividendsPaid 486000.00
changeToInventory 0.00
changeToAccountReceivables 35923000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35455000.00
changeToNetincome 966125000.00
capitalExpenditures 249324000
changeReceivables 11633000.00
cashFlowsOtherOperating -8661000.00
cashAndCashEquivalentsChanges -1206000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -55234000.00
totalCashflowsFromInvestingActivities -550185000.00
netBorrowings -254127000.00
totalCashFromFinancingActivities -334460000.00
changeToOperatingActivities -47635000.00
netIncome -4385448000.00
changeInCash -20341000.00
totalCashFromOperatingActivities 864304000.00
depreciation 531660000.00
otherCashflowsFromInvestingActivities 11610000.00
dividendsPaid 65426000.00
changeToInventory 0.00
changeToAccountReceivables 148260000.00
salePurchaseOfStock -11759000.00
otherCashflowsFromFinancingActivities -36790000.00
changeToNetincome 4663580000.00
capitalExpenditures 561795000
changeReceivables 148260000.00
cashFlowsOtherOperating 241000.00
cashAndCashEquivalentsChanges -20341000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -50975000.00
totalCashflowsFromInvestingActivities -1076755000.00
netBorrowings 274274000.00
totalCashFromFinancingActivities -135104000.00
changeToOperatingActivities -48302000.00
netIncome 635491000.00
changeInCash 10966000.00
totalCashFromOperatingActivities 1222825000.00
depreciation 592972000.00
otherCashflowsFromInvestingActivities -851000.00
dividendsPaid 87044000.00
changeToInventory 0.00
changeToAccountReceivables 1816000.00
salePurchaseOfStock -211356000.00
otherCashflowsFromFinancingActivities -110978000.00
changeToNetincome 26871000.00
capitalExpenditures 1075904000
changeReceivables 1816000.00
cashFlowsOtherOperating 3174000.00
cashAndCashEquivalentsChanges 10966000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 89050000.00
totalCashflowsFromInvestingActivities -1275309000.00
netBorrowings 168569000.00
totalCashFromFinancingActivities -172210000.00
netIncome 409597000.00
changeInCash -86324000.00
totalCashFromOperatingActivities 1361195000.00
depreciation 523966000.00
otherCashflowsFromInvestingActivities -87815000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -281958000.00
otherCashflowsFromFinancingActivities -58821000.00
changeToNetincome 338886000.00
capitalExpenditures 1187494000
changeReceivables -10104000.00
cashFlowsOtherOperating 9800000.00
cashAndCashEquivalentsChanges -86324000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 83545000.00
changeToLiabilities -58991000.00
totalCashflowsFromInvestingActivities -1376841000.00
netBorrowings 314966000.00
totalCashFromFinancingActivities 45768000.00
netIncome 525360000.00
changeInCash 79818000.00
totalCashFromOperatingActivities 1410891000.00
depreciation 522233000.00
otherCashflowsFromInvestingActivities 148728000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 82070000.00
salePurchaseOfStock -251480000.00
otherCashflowsFromFinancingActivities -17718000.00
changeToNetincome 332531000.00
capitalExpenditures 1609114000
changeReceivables 82070000.00
cashFlowsOtherOperating 7688000.00
cashAndCashEquivalentsChanges 79818000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -9026000.00
totalCashflowsFromInvestingActivities -1605958000.00
netBorrowings 246877000.00
totalCashFromFinancingActivities 37968000.00
netIncome 573333000.00
changeInCash -363176000.00
totalCashFromOperatingActivities 1204814000.00
depreciation 426150000.00
otherCashflowsFromInvestingActivities -251667000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -179307000.00
otherCashflowsFromFinancingActivities -29602000.00
changeToNetincome 360425000.00
capitalExpenditures 1354291000
changeReceivables -130251000.00
cashFlowsOtherOperating -15817000.00
cashAndCashEquivalentsChanges -363176000.00
2010-12-31
date 2010-12-31
currency_symbol USD
investments 162619000.00
changeToLiabilities 58228000.00
totalCashflowsFromInvestingActivities -354780000.00
netBorrowings 507749000.00
totalCashFromFinancingActivities -139753000.00
netIncome 271723000.00
changeInCash 361278000.00
totalCashFromOperatingActivities 855811000.00
depreciation 452183000.00
otherCashflowsFromInvestingActivities 2676513000.00
dividendsPaid 36738000.00
changeToAccountReceivables 25559000.00
salePurchaseOfStock 13065000.00
otherCashflowsFromFinancingActivities -7192000.00
changeToNetincome 251160000.00
capitalExpenditures 697246000
changeReceivables 25559000.00
cashFlowsOtherOperating -105956000.00
cashAndCashEquivalentsChanges 361278000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
investments 4975000.00
changeToLiabilities 30058000.00
totalCashflowsFromInvestingActivities -969714000.00
netBorrowings 429747000.00
totalCashFromFinancingActivities 442637000.00
netIncome -75156000.00
changeInCash 3522000.00
totalCashFromOperatingActivities 530599000.00
depreciation 234115000.00
otherCashflowsFromInvestingActivities -178543000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12991000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 373359000.00
capitalExpenditures 796146000
changeReceivables -40315000.00
cashFlowsOtherOperating 7293000.00
cashAndCashEquivalentsChanges 3522000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 1937000.00
totalCashFromFinancingActivities 177102000.00
netIncome 388396000.00
totalCashFromOperatingActivities 774519000.00
otherCashflowsFromInvestingActivities 32655000.00
changeToAccountReceivables 10243000.00
capitalExpenditures 1085621000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 33482000.00
totalCashFromFinancingActivities 198533000.00
netIncome 253147000.00
totalCashFromOperatingActivities 570214000.00
capitalExpenditures 833918000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 17460000.00
totalCashFromFinancingActivities 283601000.00
netIncome 202457000.00
totalCashFromOperatingActivities 461810000.00
capitalExpenditures 889913000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 55168000.00
totalCashFromFinancingActivities 154777000.00
netIncome 166471000.00
totalCashFromOperatingActivities 360960000.00
otherCashflowsFromInvestingActivities 3952000.00
capitalExpenditures 457962000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 82448000.00
totalCashFromOperatingActivities 168652000.00
otherCashflowsFromInvestingActivities 181910000.00
capitalExpenditures 228335000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 8862000.00
netIncome 56553000.00
totalCashFromOperatingActivities 197615000.00
otherCashflowsFromInvestingActivities 20855000.00
capitalExpenditures 181117000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 12005000.00
netIncome 46795000.00
totalCashFromOperatingActivities 159600000.00
changeToAccountReceivables 697000.00
capitalExpenditures 172082000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 21347000.00
totalCashFromFinancingActivities 134986000.00
netIncome 56550000.00
totalCashFromOperatingActivities 185047000.00
changeToAccountReceivables 3616000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 13624000.00
totalCashFromFinancingActivities 47593000.00
netIncome 142227000.00
totalCashFromOperatingActivities 95972000.00
capitalExpenditures 134021000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -799180000.00
netIncome -697474000.00
sellingGeneralAdministrative 66271000.00
grossProfit -21661000.00
ebit -723149000.00
operatingIncome -64703000.00
interestExpense 20617000.00
taxProvision -101706000.00
netInterestIncome -20617000.00
totalRevenue 117381000.00
totalOperatingExpenses 182084000.00
costOfRevenue 139042000.00
totalOtherIncomeExpenseNet -713860000.00
netIncomeFromContinuingOps -697474000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
incomeBeforeTax 63400000.00
netIncome 74016000.00
sellingGeneralAdministrative 53261000.00
grossProfit 30828000.00
ebit 180208000.00
nonOperatingIncomeNetOther 146771000.00
operatingIncome -7384000.00
otherOperatingExpenses 127085000.00
interestExpense 19946000.00
taxProvision -10616000.00
interestIncome 105471000.00
netInterestIncome -19946000.00
nonRecurring -72541000.00
incomeTaxExpense -10616000.00
totalRevenue 241373000.00
totalOperatingExpenses 248757000.00
costOfRevenue 210545000.00
totalOtherIncomeExpenseNet 90730000.00
netIncomeFromContinuingOps 74016000.00
netIncomeApplicableToCommonShares 74016000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 35763000.00
netIncome 23079000.00
sellingGeneralAdministrative 60083000.00
grossProfit 122341000.00
ebit 119914000.00
operatingIncome 82711000.00
otherOperatingExpenses 77056000.00
interestExpense 20960000.00
taxProvision 12684000.00
interestIncome 97024000.00
netInterestIncome -20960000.00
incomeTaxExpense 12684000.00
totalRevenue 308364000.00
totalOperatingExpenses 225653000.00
costOfRevenue 186023000.00
totalOtherIncomeExpenseNet -25988000.00
netIncomeFromContinuingOps 23079000.00
netIncomeApplicableToCommonShares 23079000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 109912000.00
netIncome 72862000.00
sellingGeneralAdministrative 68019000.00
grossProfit 128407000.00
ebit 187834000.00
nonOperatingIncomeNetOther 43155000.00
operatingIncome 85881000.00
otherOperatingExpenses 21145000.00
interestExpense 22858000.00
taxProvision 37050000.00
interestIncome 1075000.00
netInterestIncome -22858000.00
incomeTaxExpense 37050000.00
totalRevenue 307636000.00
totalOperatingExpenses 221755000.00
costOfRevenue 179229000.00
totalOtherIncomeExpenseNet 46889000.00
netIncomeFromContinuingOps 72862000.00
netIncomeApplicableToCommonShares 72862000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 212069000.00
netIncome 146692000.00
sellingGeneralAdministrative 69824000.00
grossProfit 161657000.00
ebit 290749000.00
nonOperatingIncomeNetOther 24760000.00
operatingIncome 109765000.00
otherOperatingExpenses 757000.00
interestExpense 20416000.00
taxProvision 65377000.00
interestIncome 17011000.00
netInterestIncome -20416000.00
incomeTaxExpense 65377000.00
totalRevenue 340998000.00
totalOperatingExpenses 231233000.00
costOfRevenue 179341000.00
totalOtherIncomeExpenseNet 122720000.00
netIncomeFromContinuingOps 146692000.00
netIncomeApplicableToCommonShares 146692000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -36433000.00
netIncome -25674000.00
sellingGeneralAdministrative 190385000.00
grossProfit 315103000.00
ebit 38262000.00
nonOperatingIncomeNetOther -83377000.00
operatingIncome 64342000.00
otherOperatingExpenses 341885000.00
interestExpense 17398000.00
taxProvision -10759000.00
interestIncome 122054000.00
netInterestIncome -17398000.00
incomeTaxExpense -10759000.00
totalRevenue 305452000.00
totalOperatingExpenses 235726000.00
costOfRevenue -9651000.00
totalOtherIncomeExpenseNet -86456000.00
netIncomeFromContinuingOps -25674000.00
netIncomeApplicableToCommonShares -25674000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222645000.00
minorityInterest 0.00
netIncome 174479000.00
sellingGeneralAdministrative 99971000.00
grossProfit 208756000.00
ebit 669245000.00
nonOperatingIncomeNetOther 210688000.00
operatingIncome 458557000.00
otherOperatingExpenses 165102000.00
interestExpense 52192000.00
taxProvision 48166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48166000.00
totalRevenue 338355000.00
totalOperatingExpenses -265073000.00
costOfRevenue 144871000.00
totalOtherIncomeExpenseNet -90414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174479000.00
netIncomeApplicableToCommonShares 174479000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94035000.00
minorityInterest 0.00
netIncome 78419000.00
sellingGeneralAdministrative 27344000.00
grossProfit 271738000.00
ebit 294102000.00
nonOperatingIncomeNetOther -44577000.00
operatingIncome 338679000.00
otherOperatingExpenses 51316000.00
interestExpense 18527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15616000.00
totalRevenue 394973000.00
totalOperatingExpenses -78660000.00
costOfRevenue 123235000.00
totalOtherIncomeExpenseNet -20460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78419000.00
netIncomeApplicableToCommonShares 78419000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39653000.00
minorityInterest 0.00
netIncome 30222000.00
sellingGeneralAdministrative 27234000.00
grossProfit 266179000.00
ebit 239109000.00
nonOperatingIncomeNetOther -96199000.00
operatingIncome 335308000.00
otherOperatingExpenses 52944000.00
interestExpense 16208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9431000.00
totalRevenue 387063000.00
totalOperatingExpenses -80178000.00
costOfRevenue 120884000.00
totalOtherIncomeExpenseNet -19188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30222000.00
netIncomeApplicableToCommonShares 30222000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53598000.00
minorityInterest 0.00
netIncome 39578000.00
sellingGeneralAdministrative 49879000.00
grossProfit 234416000.00
ebit 73165000.00
nonOperatingIncomeNetOther -48825000.00
operatingIncome 119662000.00
otherOperatingExpenses 52913000.00
interestExpense 17239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14020000.00
totalRevenue 353234000.00
totalOperatingExpenses 102792000.00
costOfRevenue 130780000.00
totalOtherIncomeExpenseNet -19567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39578000.00
netIncomeApplicableToCommonShares 39578000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6889000.00
minorityInterest 0.00
netIncome 126781000.00
sellingGeneralAdministrative 51865000.00
grossProfit 209654000.00
ebit 16589000.00
nonOperatingIncomeNetOther -87288000.00
operatingIncome 106918000.00
otherOperatingExpenses 53912000.00
interestExpense 23478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -133670000.00
totalRevenue 321227000.00
totalOperatingExpenses 105777000.00
costOfRevenue 116935000.00
totalOtherIncomeExpenseNet -113066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126781000.00
netIncomeApplicableToCommonShares 126781000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13787000.00
minorityInterest 0.00
netIncome 442000.00
sellingGeneralAdministrative 47506000.00
grossProfit 136975000.00
ebit 10759000.00
nonOperatingIncomeNetOther -25263000.00
operatingIncome 37683000.00
otherOperatingExpenses 53447000.00
interestExpense 24546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14229000.00
totalRevenue 265620000.00
totalOperatingExpenses 100953000.00
costOfRevenue 129584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 442000.00
netIncomeApplicableToCommonShares 442000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24672000.00
minorityInterest 0.00
netIncome 14399000.00
sellingGeneralAdministrative 45964000.00
grossProfit 135989000.00
ebit 48733000.00
nonOperatingIncomeNetOther 10373000.00
operatingIncome 38360000.00
otherOperatingExpenses 51665000.00
interestExpense 24061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10273000.00
totalRevenue 257435000.00
totalOperatingExpenses 97629000.00
costOfRevenue 125195000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14399000.00
netIncomeApplicableToCommonShares 14399000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42504000.00
minorityInterest 0.00
netIncome 21530000.00
sellingGeneralAdministrative 50681000.00
grossProfit 147549000.00
ebit 69682000.00
nonOperatingIncomeNetOther 24602000.00
operatingIncome 41192000.00
otherOperatingExpenses 51195000.00
interestExpense 27178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20974000.00
totalRevenue 271566000.00
totalOperatingExpenses 102469000.00
costOfRevenue 127905000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21530000.00
netIncomeApplicableToCommonShares 21530000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -597271000.00
minorityInterest 0.00
netIncome -385726000.00
sellingGeneralAdministrative 47902000.00
grossProfit 148861000.00
ebit -575142000.00
nonOperatingIncomeNetOther -28142000.00
operatingIncome -547000000.00
otherOperatingExpenses 647959000.00
interestExpense 22138000.00
extraordinaryItems 0.00
nonRecurring 1405600000.00
otherItems 0.00
incomeTaxExpense -211545000.00
totalRevenue 267019000.00
totalOperatingExpenses 695861000.00
costOfRevenue 122758000.00
totalOtherIncomeExpenseNet -1449398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -385726000.00
netIncomeApplicableToCommonShares -385726000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39155000.00
minorityInterest 0.00
netIncome -24590000.00
sellingGeneralAdministrative 45044000.00
grossProfit 133011000.00
ebit -14377000.00
nonOperatingIncomeNetOther 29050000.00
operatingIncome -43427000.00
otherOperatingExpenses 55873000.00
interestExpense 24778000.00
extraordinaryItems 0.00
nonRecurring 75521000.00
otherItems 0.00
incomeTaxExpense -14565000.00
totalRevenue 246183000.00
totalOperatingExpenses 176438000.00
costOfRevenue 120974000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24590000.00
netIncomeApplicableToCommonShares -24590000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -603608000.00
minorityInterest 0.00
netIncome -380668000.00
sellingGeneralAdministrative 76737000.00
grossProfit 142130000.00
ebit -567550000.00
nonOperatingIncomeNetOther -85931000.00
operatingIncome -481619000.00
otherOperatingExpenses 67612000.00
interestExpense 37838000.00
extraordinaryItems 0.00
nonRecurring 479400000.00
otherItems 0.00
incomeTaxExpense -222940000.00
totalRevenue 253290000.00
totalOperatingExpenses 623749000.00
costOfRevenue 113018000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -380668000.00
netIncomeApplicableToCommonShares -380668000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -280313000.00
minorityInterest 0.00
netIncome -185193000.00
sellingGeneralAdministrative 55537000.00
grossProfit 79203000.00
ebit -238142000.00
nonOperatingIncomeNetOther 72174000.00
operatingIncome -310307000.00
otherOperatingExpenses 77366000.00
interestExpense 42171000.00
extraordinaryItems 0.00
nonRecurring 256000000.00
otherItems 0.00
incomeTaxExpense -95120000.00
totalRevenue 194075000.00
totalOperatingExpenses 389510000.00
costOfRevenue 115641000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -185193000.00
netIncomeApplicableToCommonShares -185193000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1394102000.00
minorityInterest 0.00
netIncome -885077000.00
sellingGeneralAdministrative 62828000.00
grossProfit 126342000.00
ebit -1354021000.00
nonOperatingIncomeNetOther 21821000.00
operatingIncome -1375842000.00
otherOperatingExpenses 112356000.00
interestExpense 40081000.00
extraordinaryItems 0.00
nonRecurring 1327000000.00
otherItems 0.00
incomeTaxExpense -509025000.00
totalRevenue 265635000.00
totalOperatingExpenses 1502184000.00
costOfRevenue 143275000.00
totalOtherIncomeExpenseNet -6342371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -885077000.00
netIncomeApplicableToCommonShares -885077000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2975006000.00
minorityInterest 0.00
netIncome -2244126000.00
sellingGeneralAdministrative 59531000.00
grossProfit 175240000.00
ebit -2935781000.00
nonOperatingIncomeNetOther 92028000.00
operatingIncome -3027809000.00
otherOperatingExpenses 121406000.00
interestExpense 39225000.00
extraordinaryItems 0.00
nonRecurring 3022112000.00
otherItems 0.00
incomeTaxExpense -730880000.00
totalRevenue 299532000.00
totalOperatingExpenses 3203049000.00
costOfRevenue 128360000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2244126000.00
netIncomeApplicableToCommonShares -2244126000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1612460000.00
minorityInterest 0.00
netIncome -1040753000.00
sellingGeneralAdministrative 72447000.00
grossProfit 230309000.00
ebit -1744804000.00
nonOperatingIncomeNetOther -48926000.00
operatingIncome -1695878000.00
otherOperatingExpenses 147940000.00
interestExpense 39863000.00
extraordinaryItems 0.00
nonRecurring 1705800000.00
otherItems 0.00
incomeTaxExpense -636168000.00
totalRevenue 374043000.00
totalOperatingExpenses 1926187000.00
costOfRevenue 146385000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1148499000.00
netIncomeApplicableToCommonShares -1148499000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172207000.00
minorityInterest 0.00
netIncome -107746000.00
sellingGeneralAdministrative 73906000.00
grossProfit 154880000.00
ebit -132108000.00
nonOperatingIncomeNetOther 83076000.00
operatingIncome -215184000.00
otherOperatingExpenses 149958000.00
interestExpense 40099000.00
extraordinaryItems 0.00
nonRecurring 146200000.00
otherItems 0.00
incomeTaxExpense -64461000.00
totalRevenue 304442000.00
totalOperatingExpenses 370064000.00
costOfRevenue 152769000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -107746000.00
netIncomeApplicableToCommonShares -107746000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 581200000.00
minorityInterest 0.00
netIncome 363633000.00
sellingGeneralAdministrative 89286000.00
grossProfit 321597000.00
ebit 634828000.00
nonOperatingIncomeNetOther 554430000.00
operatingIncome 79044000.00
otherOperatingExpenses 151913000.00
interestExpense 42867000.00
extraordinaryItems 0.00
nonRecurring 6201112000.00
otherItems 0.00
incomeTaxExpense 217567000.00
totalRevenue 480275000.00
totalOperatingExpenses 241199000.00
costOfRevenue 172848000.00
totalOtherIncomeExpenseNet -284504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 363633000.00
netIncomeApplicableToCommonShares 363633000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436318000.00
minorityInterest 0.00
netIncome 268748000.00
sellingGeneralAdministrative 91766000.00
grossProfit 467131000.00
ebit 481070000.00
nonOperatingIncomeNetOther 252265000.00
operatingIncome 224531000.00
otherOperatingExpenses 146560000.00
interestExpense 44752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167570000.00
totalRevenue 633383000.00
totalOperatingExpenses 238326000.00
costOfRevenue 170526000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268748000.00
netIncomeApplicableToCommonShares 268748000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88064000.00
minorityInterest 0.00
netIncome -55200000.00
sellingGeneralAdministrative 95392000.00
grossProfit 490721000.00
ebit -41514000.00
nonOperatingIncomeNetOther -288679000.00
operatingIncome 243896000.00
otherOperatingExpenses 148164000.00
interestExpense 46550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32864000.00
totalRevenue 668851000.00
totalOperatingExpenses 243556000.00
costOfRevenue 181399000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55200000.00
netIncomeApplicableToCommonShares -58310000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93103000.00
minorityInterest 0.00
netIncome 58310000.00
sellingGeneralAdministrative 89638000.00
grossProfit 443818000.00
ebit 131176000.00
nonOperatingIncomeNetOther -76669000.00
operatingIncome 211469000.00
otherOperatingExpenses 146335000.00
interestExpense 48834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34793000.00
totalRevenue 634607000.00
totalOperatingExpenses 235973000.00
costOfRevenue 187165000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58310000.00
netIncomeApplicableToCommonShares 58310000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129774000.00
minorityInterest 0.00
netIncome 89992000.00
sellingGeneralAdministrative 96921000.00
grossProfit 402524000.00
ebit 161255000.00
nonOperatingIncomeNetOther 5850000.00
operatingIncome 166005000.00
otherOperatingExpenses 150198000.00
interestExpense 39572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39782000.00
totalRevenue 595681000.00
totalOperatingExpenses 247119000.00
costOfRevenue 188507000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89992000.00
netIncomeApplicableToCommonShares 89992000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159365000.00
minorityInterest 0.00
netIncome 102054000.00
sellingGeneralAdministrative 99841000.00
grossProfit 497129000.00
ebit 187127000.00
nonOperatingIncomeNetOther -80446000.00
operatingIncome 264493000.00
otherOperatingExpenses 129715000.00
interestExpense 34501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57311000.00
totalRevenue 673542000.00
totalOperatingExpenses 229556000.00
costOfRevenue 180967000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102054000.00
netIncomeApplicableToCommonShares 102054000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211306000.00
minorityInterest 0.00
netIncome 129980000.00
sellingGeneralAdministrative 102365000.00
grossProfit 422964000.00
ebit 235346000.00
nonOperatingIncomeNetOther 45073000.00
operatingIncome 202212000.00
otherOperatingExpenses 130326000.00
interestExpense 30602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81326000.00
totalRevenue 644750000.00
totalOperatingExpenses 232691000.00
costOfRevenue 220558000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129980000.00
netIncomeApplicableToCommonShares 129980000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141935000.00
minorityInterest 0.00
netIncome 87571000.00
sellingGeneralAdministrative 91803000.00
grossProfit 435986000.00
ebit 171411000.00
nonOperatingIncomeNetOther -56152000.00
operatingIncome 233353000.00
otherOperatingExpenses 116620000.00
interestExpense 36034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54364000.00
totalRevenue 580211000.00
totalOperatingExpenses 208423000.00
costOfRevenue 140542000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87571000.00
netIncomeApplicableToCommonShares 87571000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195365000.00
minorityInterest 0.00
netIncome 114661000.00
sellingGeneralAdministrative 123341000.00
grossProfit 460976000.00
ebit 201914000.00
nonOperatingIncomeNetOther -12051000.00
operatingIncome 213965000.00
otherOperatingExpenses 123670000.00
interestExpense 37836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80704000.00
totalRevenue 603266000.00
totalOperatingExpenses 247011000.00
costOfRevenue 101623000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 446158000.00
netIncomeApplicableToCommonShares 114661000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139379000.00
minorityInterest 0.00
netIncome 85367000.00
sellingGeneralAdministrative 78210000.00
grossProfit 455158000.00
ebit 177206000.00
nonOperatingIncomeNetOther -61631000.00
operatingIncome 233782000.00
otherOperatingExpenses 138111000.00
interestExpense 37827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54012000.00
totalRevenue 595316000.00
totalOperatingExpenses 216321000.00
costOfRevenue 145213000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85367000.00
netIncomeApplicableToCommonShares 85367000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342801000.00
minorityInterest 0.00
netIncome 211865000.00
sellingGeneralAdministrative 86190000.00
grossProfit 465052000.00
ebit 384405000.00
nonOperatingIncomeNetOther 139109000.00
operatingIncome 253509000.00
otherOperatingExpenses 133351000.00
interestExpense 41604000.00
extraordinaryItems 0.00
nonRecurring 215000.00
otherItems 0.00
incomeTaxExpense 130936000.00
totalRevenue 597442000.00
totalOperatingExpenses 219756000.00
costOfRevenue 136729000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 211865000.00
netIncomeApplicableToCommonShares 211865000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179312000.00
minorityInterest 0.00
netIncome 113467000.00
sellingGeneralAdministrative 91021000.00
grossProfit 496322000.00
ebit 215626000.00
nonOperatingIncomeNetOther -45275000.00
operatingIncome 266801000.00
otherOperatingExpenses 127100000.00
interestExpense 36314000.00
extraordinaryItems 0.00
nonRecurring 17300000.00
otherItems 0.00
incomeTaxExpense 65845000.00
totalRevenue 640296000.00
totalOperatingExpenses 235421000.00
costOfRevenue 148794000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113467000.00
netIncomeApplicableToCommonShares 113467000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79869000.00
minorityInterest 0.00
netIncome 52607000.00
sellingGeneralAdministrative 169407000.00
grossProfit 437200000.00
ebit 92875000.00
nonOperatingIncomeNetOther -142349000.00
operatingIncome 235224000.00
otherOperatingExpenses 7600000.00
interestExpense 35717000.00
extraordinaryItems 0.00
nonRecurring 24969000.00
otherItems 0.00
incomeTaxExpense 27262000.00
totalRevenue 612240000.00
totalOperatingExpenses 201976000.00
costOfRevenue 139884000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52607000.00
netIncomeApplicableToCommonShares 52607000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 443320000.00
minorityInterest 0.00
netIncome 275670000.00
sellingGeneralAdministrative 28906000.00
grossProfit 439974000.00
ebit 480937000.00
nonOperatingIncomeNetOther 210154000.00
operatingIncome 266342000.00
otherOperatingExpenses 140285000.00
interestExpense 37617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167650000.00
totalRevenue 572064000.00
totalOperatingExpenses 169191000.00
costOfRevenue 136531000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 275670000.00
netIncomeApplicableToCommonShares 275670000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423802000.00
minorityInterest 0.00
netIncome 259246000.00
sellingGeneralAdministrative 30900000.00
grossProfit 471465000.00
ebit 466051000.00
nonOperatingIncomeNetOther 172556000.00
operatingIncome 290558000.00
otherOperatingExpenses 147070000.00
interestExpense 42249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164556000.00
totalRevenue 596442000.00
totalOperatingExpenses 177970000.00
costOfRevenue 129932000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 259246000.00
netIncomeApplicableToCommonShares 259246000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22946000.00
minorityInterest 0.00
netIncome -14190000.00
sellingGeneralAdministrative 47622000.00
grossProfit 387068000.00
ebit 25831000.00
nonOperatingIncomeNetOther -186533000.00
operatingIncome 211674000.00
otherOperatingExpenses 128499000.00
interestExpense 48777000.00
extraordinaryItems 0.00
nonRecurring 2359000.00
otherItems 0.00
incomeTaxExpense -8756000.00
totalRevenue 511116000.00
totalOperatingExpenses 174704000.00
costOfRevenue 127097000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14190000.00
netIncomeApplicableToCommonShares -14190000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18700000.00
minorityInterest 11674000.00
netIncome 10364000.00
sellingGeneralAdministrative 0.00
grossProfit 1049455000.00
ebit 0.00
operatingIncome 199536000.00
otherOperatingExpenses 0.00
interestExpense 63619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14940000.00
totalRevenue 518957000.00
totalOperatingExpenses 0.00
costOfRevenue 207798000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10364000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51533000.00
minorityInterest 2130000.00
netIncome 29104000.00
sellingGeneralAdministrative 37115000.00
grossProfit 334935000.00
ebit 104864000.00
operatingIncome 104864000.00
otherOperatingExpenses 181486000.00
interestExpense 53331000.00
extraordinaryItems 0.00
nonRecurring 11470000.00
otherItems 0.00
incomeTaxExpense 20299000.00
totalRevenue 465438000.00
totalOperatingExpenses 230071000.00
costOfRevenue 131768000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31234000.00
netIncomeApplicableToCommonShares 29104000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231692000.00
minorityInterest 14962000.00
netIncome 135367000.00
sellingGeneralAdministrative 31192000.00
grossProfit 369467000.00
ebit 275175000.00
operatingIncome 275175000.00
otherOperatingExpenses 40316000.00
interestExpense 43483000.00
extraordinaryItems 0.00
nonRecurring 22784000.00
otherItems 0.00
incomeTaxExpense 81363000.00
totalRevenue 492718000.00
totalOperatingExpenses 94292000.00
costOfRevenue 127743000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150329000.00
netIncomeApplicableToCommonShares 135367000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177145000.00
minorityInterest 3316000.00
netIncome 96888000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 103897000.00
otherOperatingExpenses 0.00
interestExpense 47728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76941000.00
totalRevenue 335383000.00
totalOperatingExpenses 0.00
costOfRevenue 149614000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96888000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6192000.00
minorityInterest 0.00
netIncome 3496000.00
sellingGeneralAdministrative 0.00
grossProfit 409692000.00
ebit 0.00
operatingIncome 83479000.00
otherOperatingExpenses 0.00
interestExpense 30367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2696000.00
totalRevenue 269481000.00
totalOperatingExpenses 0.00
costOfRevenue 124824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3496000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41262000.00
minorityInterest 0.00
netIncome 26885000.00
sellingGeneralAdministrative 24038000.00
grossProfit 140208000.00
ebit 51121000.00
nonOperatingIncomeNetOther -1922000.00
operatingIncome 52609000.00
otherOperatingExpenses 63127000.00
interestExpense 9859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14377000.00
totalRevenue 224980000.00
totalOperatingExpenses 87165000.00
costOfRevenue 85206000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26885000.00
netIncomeApplicableToCommonShares 26885000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140668000.00
minorityInterest 0.00
netIncome -87240000.00
sellingGeneralAdministrative 33135000.00
grossProfit 131689000.00
ebit -125764000.00
nonOperatingIncomeNetOther -152789000.00
operatingIncome 27025000.00
otherOperatingExpenses 71529000.00
interestExpense 14904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53428000.00
totalRevenue 214436000.00
totalOperatingExpenses 104664000.00
costOfRevenue 85703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87240000.00
netIncomeApplicableToCommonShares -87240000.00
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 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1212000.00
otherOperatingExpenses 0.00
interestExpense 24570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 171234000.00
totalOperatingExpenses 0.00
costOfRevenue 108097000.00
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 70947000.00
minorityInterest 0.00
netIncome 43793000.00
sellingGeneralAdministrative 0.00
grossProfit 698976000.00
ebit 0.00
operatingIncome 248817000.00
otherOperatingExpenses 0.00
interestExpense 18245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27154000.00
totalRevenue 222615000.00
totalOperatingExpenses 0.00
costOfRevenue 328500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43793000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253717000.00
minorityInterest 0.00
netIncome 157548000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 228367000.00
otherOperatingExpenses 0.00
interestExpense 17619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96169000.00
totalRevenue 405579000.00
totalOperatingExpenses 0.00
costOfRevenue 120888000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157548000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183675000.00
minorityInterest 0.00
netIncome 114053000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 249274000.00
otherOperatingExpenses 0.00
interestExpense 13686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69622000.00
totalRevenue 416626000.00
totalOperatingExpenses 0.00
costOfRevenue 112619000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114053000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115889000.00
minorityInterest 0.00
netIncome 73002000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 166324000.00
otherOperatingExpenses 0.00
interestExpense 12207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42887000.00
totalRevenue 316048000.00
totalOperatingExpenses 0.00
costOfRevenue 99885000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73002000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152476000.00
minorityInterest 0.00
netIncome 105976000.00
sellingGeneralAdministrative 0.00
grossProfit 633209000.00
ebit 0.00
operatingIncome 170696000.00
otherOperatingExpenses 0.00
interestExpense 14371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46500000.00
totalRevenue 321513000.00
totalOperatingExpenses 0.00
costOfRevenue 94976000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105976000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111213000.00
minorityInterest 0.00
netIncome 67988000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 114166000.00
otherOperatingExpenses 0.00
interestExpense 14059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43225000.00
totalRevenue 251807000.00
totalOperatingExpenses 0.00
costOfRevenue 84844000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67988000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102477000.00
minorityInterest 0.00
netIncome 62567000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 94147000.00
otherOperatingExpenses 0.00
interestExpense 12677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39910000.00
totalRevenue 220873000.00
totalOperatingExpenses 0.00
costOfRevenue 80491000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62567000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27248000.00
minorityInterest 0.00
netIncome 16616000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 58300000.00
otherOperatingExpenses 0.00
interestExpense 10108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10632000.00
totalRevenue 172225000.00
totalOperatingExpenses 0.00
costOfRevenue 72898000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16616000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89274000.00
minorityInterest 0.00
netIncome 55123000.00
sellingGeneralAdministrative 0.00
grossProfit 474468000.00
ebit 0.00
operatingIncome 61963000.00
otherOperatingExpenses 0.00
interestExpense 9154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34151000.00
totalRevenue 166139000.00
totalOperatingExpenses 0.00
costOfRevenue 65620000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55123000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94964000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 86632000.00
otherOperatingExpenses 0.00
interestExpense 8740000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35670000.00
totalRevenue 190485000.00
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costOfRevenue 63342000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59294000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73588000.00
minorityInterest 0.00
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operatingIncome 89080000.00
otherOperatingExpenses 0.00
interestExpense 8486000.00
extraordinaryItems 0.00
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incomeTaxExpense 29326000.00
totalRevenue 191778000.00
totalOperatingExpenses 0.00
costOfRevenue 67161000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44262000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71748000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 8528000.00
extraordinaryItems 0.00
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incomeTaxExpense 27970000.00
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costOfRevenue 55342000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43778000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85056000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 98834000.00
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interestExpense 5260000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27870000.00
totalRevenue 175997000.00
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costOfRevenue 49038000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57186000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58554000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 74218000.00
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interestExpense 4921000.00
extraordinaryItems 0.00
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incomeTaxExpense 20008000.00
totalRevenue 141142000.00
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costOfRevenue 43019000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38546000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 60536000.00
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ebit 0.00
operatingIncome 63108000.00
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interestExpense 4708000.00
extraordinaryItems 0.00
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incomeTaxExpense 19864000.00
totalRevenue 127289000.00
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costOfRevenue 40298000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40672000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43895000.00
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ebit 0.00
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interestExpense 4738000.00
extraordinaryItems 0.00
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incomeTaxExpense 13828000.00
totalRevenue 112746000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30067000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 33751000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 4551000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11270000.00
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costOfRevenue 33029000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22481000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 26106000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 7832000.00
totalRevenue 104749000.00
totalOperatingExpenses 0.00
costOfRevenue 31563000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18274000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29038000.00
minorityInterest 0.00
netIncome 19389000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 59059000.00
otherOperatingExpenses 0.00
interestExpense 5068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9649000.00
totalRevenue 120651000.00
totalOperatingExpenses 0.00
costOfRevenue 34204000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19389000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32945000.00
minorityInterest 0.00
netIncome 22304000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 52786000.00
otherOperatingExpenses 0.00
interestExpense 5081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10641000.00
totalRevenue 111597000.00
totalOperatingExpenses 0.00
costOfRevenue 32255000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22304000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22353000.00
minorityInterest 0.00
netIncome 15210000.00
sellingGeneralAdministrative 0.00
grossProfit 269642000.00
ebit 0.00
operatingIncome 35930000.00
otherOperatingExpenses 0.00
interestExpense 5155000.00
extraordinaryItems 2612000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7143000.00
totalRevenue 91507000.00
totalOperatingExpenses 0.00
costOfRevenue 30715000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15210000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22699000.00
minorityInterest 0.00
netIncome 15149000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 38260000.00
otherOperatingExpenses 0.00
interestExpense 5358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7550000.00
totalRevenue 91034000.00
totalOperatingExpenses 0.00
costOfRevenue 30960000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15149000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7563000.00
minorityInterest 0.00
netIncome 5129000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 43642000.00
otherOperatingExpenses 0.00
interestExpense 6227000.00
extraordinaryItems -2612000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2434000.00
totalRevenue 97197000.00
totalOperatingExpenses 0.00
costOfRevenue 31108000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5129000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27538000.00
minorityInterest 0.00
netIncome 21065000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 59954000.00
otherOperatingExpenses 0.00
interestExpense 6461000.00
extraordinaryItems 2612000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9085000.00
totalRevenue 113913000.00
totalOperatingExpenses 0.00
costOfRevenue 31226000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18453000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23561000.00
minorityInterest 0.00
netIncome 15292000.00
sellingGeneralAdministrative 10967000.00
grossProfit 196525000.00
ebit 0.00
operatingIncome 31389000.00
otherOperatingExpenses 0.00
interestExpense 6747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8269000.00
totalRevenue 82729000.00
totalOperatingExpenses 0.00
costOfRevenue 27266000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15292000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21620000.00
minorityInterest 0.00
netIncome 13459000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 27156000.00
otherOperatingExpenses 0.00
interestExpense 6860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8161000.00
totalRevenue 74335000.00
totalOperatingExpenses 0.00
costOfRevenue 24148000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13459000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19611000.00
minorityInterest 0.00
netIncome 13498000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 24728000.00
otherOperatingExpenses 0.00
interestExpense 6572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6113000.00
totalRevenue 73010000.00
totalOperatingExpenses 0.00
costOfRevenue 24077000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13498000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5523000.00
minorityInterest 0.00
netIncome 4546000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 8049000.00
otherOperatingExpenses 0.00
interestExpense 6654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 977000.00
totalRevenue 52400000.00
totalOperatingExpenses 0.00
costOfRevenue 21425000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4546000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59234000.00
minorityInterest 0.00
netIncome 42602000.00
sellingGeneralAdministrative 2373000.00
grossProfit 197828000.00
ebit 0.00
operatingIncome 8670000.00
otherOperatingExpenses 0.00
interestExpense 6760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16632000.00
totalRevenue 52878000.00
totalOperatingExpenses 0.00
costOfRevenue 18177000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42602000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22140000.00
minorityInterest 0.00
netIncome 13948000.00
sellingGeneralAdministrative 2519000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23130000.00
otherOperatingExpenses 0.00
interestExpense 6330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8192000.00
totalRevenue 67009000.00
totalOperatingExpenses 0.00
costOfRevenue 18666000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13948000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31923000.00
minorityInterest 0.00
netIncome 20111000.00
sellingGeneralAdministrative 2004000.00
grossProfit 0.00
ebit 0.00
operatingIncome 36369000.00
otherOperatingExpenses 0.00
interestExpense 4582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11812000.00
totalRevenue 66547000.00
totalOperatingExpenses 0.00
costOfRevenue 15526000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20111000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41220000.00
minorityInterest 0.00
netIncome 25969000.00
sellingGeneralAdministrative 2401000.00
grossProfit 0.00
ebit 0.00
operatingIncome 49017000.00
otherOperatingExpenses 0.00
interestExpense 4663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15251000.00
totalRevenue 79174000.00
totalOperatingExpenses 0.00
costOfRevenue 15411000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25969000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30655000.00
minorityInterest 0.00
netIncome 98070000.00
sellingGeneralAdministrative 2220000.00
grossProfit 132178000.00
ebit 0.00
operatingIncome 34494000.00
otherOperatingExpenses 0.00
interestExpense 4492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 62932000.00
totalOperatingExpenses 0.00
costOfRevenue 13562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98070000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19120000.00
minorityInterest 0.00
netIncome 19039000.00
sellingGeneralAdministrative 1960000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21969000.00
otherOperatingExpenses 0.00
interestExpense 3545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 44053000.00
totalOperatingExpenses 0.00
costOfRevenue 11896000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19039000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13623000.00
minorityInterest 0.00
netIncome 13603000.00
sellingGeneralAdministrative 1903000.00
grossProfit 0.00
ebit 0.00
operatingIncome 16868000.00
otherOperatingExpenses 0.00
interestExpense 3610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 37185000.00
totalOperatingExpenses 0.00
costOfRevenue 10909000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13603000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11535000.00
minorityInterest 0.00
netIncome 11515000.00
sellingGeneralAdministrative 1972000.00
grossProfit 0.00
ebit 0.00
operatingIncome 14578000.00
otherOperatingExpenses 0.00
interestExpense 3608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 35202000.00
totalOperatingExpenses 0.00
costOfRevenue 10827000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11515000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 321311000.00
netIncome 216959000.00
sellingGeneralAdministrative 267706000.00
grossProfit 532278000.00
ebit 636759000.00
nonOperatingIncomeNetOther -70078000.00
operatingIncome 346837000.00
otherOperatingExpenses 163830000.00
interestExpense 0.00
taxProvision 104352000.00
interestIncome 237164000.00
netInterestIncome -81632000.00
incomeTaxExpense 104352000.00
totalRevenue 1260360000.00
totalOperatingExpenses 913523000.00
costOfRevenue 728082000.00
totalOtherIncomeExpenseNet 56106000.00
netIncomeFromContinuingOps 216959000.00
netIncomeApplicableToCommonShares 216959000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 409931000.00
netIncome 322698000.00
sellingGeneralAdministrative 285567000.00
grossProfit 744749000.00
ebit 696068000.00
nonOperatingIncomeNetOther 21087000.00
operatingIncome 538473000.00
otherOperatingExpenses 83583000.00
interestExpense 0.00
taxProvision 87233000.00
interestIncome 134712000.00
netInterestIncome -69688000.00
incomeTaxExpense 87233000.00
totalRevenue 1453734000.00
totalOperatingExpenses 915261000.00
costOfRevenue 708985000.00
totalOtherIncomeExpenseNet -58854000.00
netIncomeFromContinuingOps 322698000.00
netIncomeApplicableToCommonShares 322698000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46500000.00
netIncome 163152000.00
sellingGeneralAdministrative 322244000.00
grossProfit 457237000.00
ebit 353476000.00
nonOperatingIncomeNetOther -77576000.00
operatingIncome 216404000.00
otherOperatingExpenses 164783000.00
interestExpense 0.00
taxProvision -116652000.00
interestIncome 13938000.00
netInterestIncome -85325000.00
extraordinaryItems 132200000.00
incomeTaxExpense -116652000.00
totalRevenue 1115848000.00
totalOperatingExpenses 899444000.00
costOfRevenue 658611000.00
totalOtherIncomeExpenseNet -84579000.00
netIncomeFromContinuingOps 163152000.00
netIncomeApplicableToCommonShares 163152000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1520347000.00
netIncome -976177000.00
sellingGeneralAdministrative 349545000.00
grossProfit -303787000.00
ebit -549159000.00
nonOperatingIncomeNetOther -12849000.00
operatingIncome -549059000.00
otherOperatingExpenses 205836000.00
interestExpense 0.00
taxProvision -544170000.00
interestIncome 15029000.00
netInterestIncome -110116000.00
nonRecurring 810921000.00
incomeTaxExpense -544170000.00
totalRevenue 960567000.00
totalOperatingExpenses 1509626000.00
costOfRevenue 1264354000.00
totalOtherIncomeExpenseNet -861172000.00
netIncomeFromContinuingOps -976177000.00
netIncomeApplicableToCommonShares -976177000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6325982000.00
netIncome -4385448000.00
sellingGeneralAdministrative 887686000.00
grossProfit 1315344000.00
ebit 16389000.00
nonOperatingIncomeNetOther 147999000.00
operatingIncome -6314713000.00
otherOperatingExpenses 38007000.00
interestExpense 0.00
taxProvision -1940534000.00
interestIncome 11269000.00
nonRecurring 6201112000.00
incomeTaxExpense -1940534000.00
totalRevenue 1257560000.00
totalOperatingExpenses 1227263000.00
costOfRevenue -57784000.00
totalOtherIncomeExpenseNet -6342371000.00
netIncomeFromContinuingOps -4385448000.00
netIncomeApplicableToCommonShares -4385448000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1022557000.00
netIncome 635491000.00
sellingGeneralAdministrative 366082000.00
grossProfit 1723267000.00
ebit 1307061000.00
nonOperatingIncomeNetOther 441347000.00
operatingIncome 758940000.00
otherOperatingExpenses 592972000.00
interestExpense 0.00
nonRecurring 6201112000.00
incomeTaxExpense 387066000.00
totalRevenue 2417116000.00
totalOperatingExpenses 959054000.00
costOfRevenue 711938000.00
totalOtherIncomeExpenseNet -284504000.00
netIncomeFromContinuingOps 635491000.00
netIncomeApplicableToCommonShares 635491000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 642380000.00
netIncome 409597000.00
sellingGeneralAdministrative 390930000.00
grossProfit 1758603000.00
ebit 755139000.00
nonOperatingIncomeNetOther -85675000.00
operatingIncome 866063000.00
otherOperatingExpenses 526859000.00
interestExpense 0.00
incomeTaxExpense 232783000.00
totalRevenue 2494184000.00
totalOperatingExpenses 917789000.00
costOfRevenue 730574000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 409597000.00
netIncomeApplicableToCommonShares 409597000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 856857000.00
netIncome 525360000.00
sellingGeneralAdministrative 378762000.00
grossProfit 1711736000.00
ebit 979151000.00
nonOperatingIncomeNetOther 20152000.00
operatingIncome 1007343000.00
otherOperatingExpenses 522232000.00
interestExpense 0.00
nonRecurring 17515000.00
incomeTaxExpense 331497000.00
totalRevenue 2436320000.00
totalOperatingExpenses 918509000.00
costOfRevenue 532359000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 856857000.00
netIncomeApplicableToCommonShares 525360000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 924045000.00
netIncome 573333000.00
sellingGeneralAdministrative 273059000.00
grossProfit 1606022000.00
ebit 1065694000.00
nonOperatingIncomeNetOther 53828000.00
operatingIncome 1045254000.00
otherOperatingExpenses 423454000.00
interestExpense 0.00
nonRecurring 27328000.00
incomeTaxExpense 350712000.00
totalRevenue 2291862000.00
totalOperatingExpenses 723841000.00
costOfRevenue 533444000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 573333000.00
netIncomeApplicableToCommonShares 573333000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 479070000.00
minorityInterest 13804000.00
netIncome 271723000.00
sellingGeneralAdministrative 139682000.00
grossProfit 1434868000.00
ebit 655183000.00
nonOperatingIncomeNetOther 23833000.00
operatingIncome 605530000.00
otherOperatingExpenses 571565000.00
interestExpense 0.00
nonRecurring 92271000.00
incomeTaxExpense 193543000.00
totalRevenue 1812496000.00
totalOperatingExpenses 803518000.00
costOfRevenue 486923000.00
netIncomeFromContinuingOps 285527000.00
netIncomeApplicableToCommonShares 271723000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -122189000.00
netIncome -75156000.00
sellingGeneralAdministrative 116095000.00
grossProfit 548457000.00
ebit -74759000.00
nonOperatingIncomeNetOther -229569000.00
operatingIncome 154810000.00
otherOperatingExpenses 277552000.00
interestExpense 0.00
incomeTaxExpense -47033000.00
totalRevenue 880131000.00
totalOperatingExpenses 393647000.00
costOfRevenue 334036000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -75156000.00
netIncomeApplicableToCommonShares -75156000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 624228000.00
netIncome 388396000.00
grossProfit 698976000.00
operatingIncome 477184000.00
interestExpense 0.00
incomeTaxExpense 235832000.00
totalRevenue 1360868000.00
costOfRevenue 661892000.00
netIncomeApplicableToCommonShares 388396000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 393414000.00
netIncome 253147000.00
grossProfit 633209000.00
operatingIncome 437309000.00
interestExpense 0.00
incomeTaxExpense 140267000.00
totalRevenue 966418000.00
costOfRevenue 333209000.00
netIncomeApplicableToCommonShares 253147000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 329574000.00
netIncome 202457000.00
grossProfit 474468000.00
operatingIncome 327692000.00
interestExpense 0.00
incomeTaxExpense 127117000.00
totalRevenue 725933000.00
costOfRevenue 251465000.00
netIncomeApplicableToCommonShares 202457000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 248041000.00
netIncome 166471000.00
grossProfit 388569000.00
operatingIncome 291449000.00
interestExpense 0.00
incomeTaxExpense 81570000.00
totalRevenue 557174000.00
costOfRevenue 168605000.00
netIncomeApplicableToCommonShares 166471000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 121840000.00
netIncome 82448000.00
grossProfit 320002000.00
operatingIncome 224883000.00
interestExpense 0.00
incomeTaxExpense 39392000.00
totalRevenue 451053000.00
costOfRevenue 131051000.00
netIncomeApplicableToCommonShares 82448000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 80153000.00
netIncome 56553000.00
grossProfit 269642000.00
operatingIncome 177786000.00
interestExpense 0.00
extraordinaryItems 2612000.00
incomeTaxExpense 26212000.00
totalRevenue 393651000.00
costOfRevenue 124009000.00
netIncomeApplicableToCommonShares 53941000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 70315000.00
netIncome 46795000.00
sellingGeneralAdministrative 10967000.00
grossProfit 196525000.00
operatingIncome 91322000.00
interestExpense 0.00
incomeTaxExpense 23520000.00
totalRevenue 282474000.00
costOfRevenue 85949000.00
netIncomeApplicableToCommonShares 46795000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 81374000.00
netIncome 56550000.00
sellingGeneralAdministrative 9297000.00
grossProfit 197828000.00
operatingIncome 117186000.00
interestExpense 0.00
incomeTaxExpense 24824000.00
totalRevenue 265608000.00
costOfRevenue 67780000.00
netIncomeApplicableToCommonShares 56550000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 74933000.00
netIncome 142227000.00
sellingGeneralAdministrative 8055000.00
grossProfit 132178000.00
operatingIncome 87909000.00
interestExpense 0.00
totalRevenue 179372000.00
costOfRevenue 47194000.00
netIncomeApplicableToCommonShares 142227000.00
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