Аналитика онлайн » EQM

EQM Midstream Partners LP занимается владением, эксплуатацией, приобретением и развитием активов среднего уровня в Аппалачском бассейне. Он работает в следующих сегментах: сбор, передача и вода. Компания была основана 18 января 2012 года со штаб-квартирой в Канонсбурге, штат Пенсильвания.

General
Code EQM
Type Common Stock
Name EQM Midstream Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US26885B1008
LEI 549300NELT611CL6XM83
CUSIP 26885B100
CIK 1540947
EmployerIdNumber 37-1661577
FiscalYearEnd December
IPODate 2012-06-27
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-16
Address 2200 Energy Drive, Canonsburg, PA, United States, 15317
Phone 724-271-7600
WebURL http://www.eqm-midstreampartners.com
FullTimeEmployees 0
UpdatedAt 2020-08-13
Highlights
MarketCapitalization 4445825024
MarketCapitalizationMln 4445.825
EBITDA 1412070016
PERatio 267.875
PEGRatio 1.04
WallStreetTargetPrice 26.67
BookValue 19.994
DividendShare 3.87
DividendYield 0.1805
EarningsShare 0.417
EPSEstimateCurrentYear 4.31
EPSEstimateNextYear 3.63
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2020-03-31
ProfitMargin 0.0494
OperatingMarginTTM 0.6598
ReturnOnAssetsTTM 0.0614
ReturnOnEquityTTM 0.0126
RevenueTTM 1693572992
RevenuePerShareTTM 8.441
QuarterlyRevenueGrowthYOY 0.162
GrossProfitTTM 1464875000
DilutedEpsTTM 0.417
QuarterlyEarningsGrowthYOY -0.305

Financials / Income Statement / quarterly / net Income

172.62M
2018-06-30
209.93M
2018-09-30
108.24M
2018-12-31
251.93M
2019-03-31
152.44M
2019-06-30
-10.52M
2019-09-30
-210.48M
2019-12-31
251.68M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

269.76M
2018-06-30
364.58M
2018-09-30
627.91M
2018-12-31
389.78M
2019-03-31
406.17M
2019-06-30
408.43M
2019-09-30
425.86M
2019-12-31
453.11M
2020-03-31

Earnings / History / epsActual

1.09
2018-06-30
1.14
2018-09-30
1.28
2018-12-31
1.56
2019-03-31
0.62
2019-06-30
1.31
2019-09-30
1.19
2019-12-31
1.21
2020-03-31
Valuation
TrailingPE 267.875
ForwardPE 4.5998
PriceSalesTTM 2.7053
PriceBookMRQ 0.8563
EnterpriseValue 0
EnterpriseValueRevenue 6.5035
EnterpriseValueEbitda 7.9753
SharesStats
SharesOutstanding 200458000
SharesFloat 83089688
PercentInsiders 58.56400000000001
PercentInstitutions 40.27
Technicals
Beta 2.0188
52WeekHigh 0
52WeekLow 0
50DayMA 20.954
200DayMA 19.7307
SharesShort 7189536
SharesShortPriorMonth 5949879
ShortRatio 4.9
ShortPercent 0.0864
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 12858054000.00
intangibleAssets 765205000.00
otherCurrentAssets 39279000.00
totalLiab 7205466000.00
totalStockholderEquity 0.00
otherCurrentLiab 87647000.00
commonStock 4007998000.00
otherLiab 325441000.00
goodWill 486698000.00
otherAssets 1096465000.00
cash 14267000.00
totalCurrentLiabilities 297429000.00
otherStockholderEquity 5652588000.00
propertyPlantEquipment 7740231000.00
totalCurrentAssets 302607000.00
longTermInvestments 2465827000.00
netTangibleAssets 2756095000.00
netReceivables 249061000.00
longTermDebt 6582596000.00
accountsPayable 103814000.00
nonCurrrentAssetsOther 251666000.00
nonCurrentAssetsTotal 12555447000.00
longTermDebtTotal 6582596000.00
nonCurrentLiabilitiesOther 78099000.00
nonCurrentLiabilitiesTotal 6908037000.00
liabilitiesAndStockholdersEquity 12858054000.00
cashAndShortTermInvestments 14267000.00
propertyPlantAndEquipmentGross 8561359000.00
accumulatedDepreciation -821128000.00
commonStockSharesOutstanding 232000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 11815019000.00
intangibleAssets 797439000.00
otherCurrentAssets 25004000.00
totalLiab 6156257000.00
totalStockholderEquity 0.00
otherCurrentLiab 45150000.00
commonStock 4017779000.00
otherLiab 36897000.00
goodWill 486698000.00
otherAssets 145679000.00
cash 15760000.00
totalCurrentLiabilities 315861000.00
otherStockholderEquity 5658762000.00
propertyPlantEquipment 7766222000.00
totalCurrentAssets 294873000.00
longTermInvestments 2324108000.00
netTangibleAssets 2733642000.00
shortTermInvestments 4700000.00
netReceivables 254109000.00
longTermDebt 5761999000.00
accountsPayable 126786000.00
nonCurrrentAssetsOther 196779000.00
nonCurrentAssetsTotal 11520146000.00
longTermDebtTotal 5761999000.00
nonCurrentLiabilitiesOther 78397000.00
nonCurrentLiabilitiesTotal 5840396000.00
liabilitiesAndStockholdersEquity 11815019000.00
cashAndShortTermInvestments 15760000.00
propertyPlantAndEquipmentGross 8572499000.00
accumulatedDepreciation -857377000.00
commonStockSharesOutstanding 196000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 12154037000.00
intangibleAssets 812020000.00
otherCurrentAssets 21035000.00
totalLiab 6031138000.00
totalStockholderEquity 0.00
otherCurrentLiab 261089000.00
commonStock 4486289000.00
otherLiab 35864000.00
goodWill 962218000.00
otherAssets 146541000.00
cash 81899000.00
totalCurrentLiabilities 536266000.00
otherStockholderEquity 6122899000.00
propertyPlantEquipment 7660817000.00
totalCurrentAssets 345120000.00
longTermInvestments 2227321000.00
netTangibleAssets 2712051000.00
netReceivables 242186000.00
longTermDebt 5415708000.00
accountsPayable 172422000.00
nonCurrrentAssetsOther 198941000.00
nonCurrentAssetsTotal 11808917000.00
longTermDebtTotal 5415708000.00
nonCurrentLiabilitiesOther 79164000.00
nonCurrentLiabilitiesTotal 5494872000.00
liabilitiesAndStockholdersEquity 12154037000.00
cashAndShortTermInvestments 81899000.00
propertyPlantAndEquipmentGross 8431130000.00
accumulatedDepreciation -822713000.00
commonStockSharesOutstanding 200000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 12063170000.00
intangibleAssets 868965000.00
otherCurrentAssets 21971000.00
totalLiab 5637158000.00
totalStockholderEquity 0.00
otherCurrentLiab 356223000.00
commonStock 4754625000.00
otherLiab 36793000.00
goodWill 1237456000.00
otherAssets 149091000.00
cash 16625000.00
totalCurrentLiabilities 724242000.00
otherStockholderEquity 6426012000.00
propertyPlantEquipment 7427942000.00
totalCurrentAssets 313386000.00
longTermInvestments 2066330000.00
netTangibleAssets 2648204000.00
netReceivables 274790000.00
longTermDebt 4831823000.00
accountsPayable 179448000.00
nonCurrrentAssetsOther 201891000.00
nonCurrentAssetsTotal 11749784000.00
longTermDebtTotal 4831823000.00
nonCurrentLiabilitiesOther 81093000.00
nonCurrentLiabilitiesTotal 4912916000.00
liabilitiesAndStockholdersEquity 12063170000.00
cashAndShortTermInvestments 16625000.00
propertyPlantAndEquipmentGross 8158272000.00
accumulatedDepreciation -783130000.00
commonStockSharesOutstanding 207000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 9888585000.00
intangibleAssets 565726000.00
otherCurrentAssets 13286000.00
totalLiab 5034392000.00
totalStockholderEquity 4854193000.00
otherCurrentLiab 156412000.00
commonStock 4854193000.00
otherLiab 35314000.00
goodWill 1123813000.00
otherAssets 199371000.00
cash 23839000.00
totalCurrentLiabilities 426997000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
otherStockholderEquity 4854193000.00
propertyPlantEquipment 5995385000.00
totalCurrentAssets 296465000.00
longTermInvestments 1673325000.00
netTangibleAssets 3164654000.00
netReceivables 259340000.00
longTermDebt 4539981000.00
accountsPayable 270585000.00
nonCurrrentAssetsOther 233871000.00
nonCurrentAssetsTotal 9592120000.00
longTermDebtTotal 4539981000.00
nonCurrentLiabilitiesOther 67414000.00
nonCurrentLiabilitiesTotal 4607395000.00
liabilitiesAndStockholdersEquity 9888585000.00
cashAndShortTermInvestments 23839000.00
propertyPlantAndEquipmentGross 6639047000.00
accumulatedDepreciation -643662000.00
commonStockSharesOutstanding 161000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 9456121000.00
intangibleAssets 576113000.00
otherCurrentAssets 14909000.00
totalLiab 4642822000.00
totalStockholderEquity 4813299000.00
otherCurrentLiab 169202000.00
commonStock 4783673000.00
otherLiab 38724000.00
goodWill 1100000000.00
otherAssets 152464000.00
cash 17515000.00
totalCurrentLiabilities 522459000.00
otherStockholderEquity 4813299000.00
propertyPlantEquipment 5806628000.00
totalCurrentAssets 286814000.00
longTermInvestments 1510289000.00
netTangibleAssets 3137186000.00
shortTermInvestments 4400000.00
netReceivables 254390000.00
longTermDebt 4081639000.00
accountsPayable 353257000.00
nonCurrrentAssetsOther 152464000.00
nonCurrentAssetsTotal 9145494000.00
longTermDebtTotal 4081639000.00
nonCurrentLiabilitiesOther 38724000.00
nonCurrentLiabilitiesTotal 4120363000.00
liabilitiesAndStockholdersEquity 9456121000.00
cashAndShortTermInvestments 17515000.00
propertyPlantAndEquipmentGross 6367530000.00
accumulatedDepreciation -560902000.00
commonStockSharesOutstanding 99000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 9266191000.00
intangibleAssets 586500000.00
otherCurrentAssets 9080000.00
totalLiab 4208340000.00
totalStockholderEquity 5026431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 503442000.00
commonStock 5026431000.00
retainedEarnings 0.00
otherLiab 31010000.00
goodWill 1384872000.00
otherAssets 146400000.00
cash 4712000.00
totalCurrentLiabilities 700034000.00
otherStockholderEquity 5057851000.00
propertyPlantEquipment 5608358000.00
totalCurrentAssets 239631000.00
longTermInvestments 1300430000.00
netTangibleAssets 3055059000.00
shortTermInvestments 0.00
netReceivables 225839000.00
longTermDebt 3477296000.00
inventory 0.00
accountsPayable 236301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146400000.00
nonCurrentAssetsTotal 9026560000.00
longTermDebtTotal 3477296000.00
nonCurrentLiabilitiesOther 31010000.00
nonCurrentLiabilitiesTotal 3508306000.00
liabilitiesAndStockholdersEquity 9266191000.00
cashAndShortTermInvestments 4712000.00
propertyPlantAndEquipmentGross 6127076000.00
accumulatedDepreciation -518718000.00
commonStockSharesOutstanding 112000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 6562425000.00
intangibleAssets 596887000.00
otherCurrentAssets 14085000.00
totalLiab 4085291000.00
totalStockholderEquity 2448531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 487452000.00
commonStock 2448531000.00
retainedEarnings 0.00
otherLiab 21442000.00
goodWill 37954000.00
otherAssets 137257000.00
cash 684115000.00
totalCurrentLiabilities 609874000.00
shortTermDebt 3453975000.00
shortLongTermDebt 3453975000.00
otherStockholderEquity 2477134000.00
propertyPlantEquipment 3922144000.00
totalCurrentAssets 864884000.00
longTermInvestments 1003299000.00
netTangibleAssets 1813690000.00
shortTermInvestments 0.00
netReceivables 166684000.00
longTermDebt 3453975000.00
inventory 0.00
accountsPayable 163941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 137257000.00
nonCurrentAssetsTotal 5697541000.00
longTermDebtTotal 3453975000.00
nonCurrentLiabilitiesOther 21442000.00
nonCurrentLiabilitiesTotal 3475417000.00
liabilitiesAndStockholdersEquity 6562425000.00
cashAndShortTermInvestments 684115000.00
propertyPlantAndEquipmentGross 4363068000.00
accumulatedDepreciation -440924000.00
commonStockSharesOutstanding 84000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3693275000.00
intangibleAssets 0.00
otherCurrentAssets 17217000.00
totalLiab 1489859000.00
totalStockholderEquity 2198127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65786000.00
commonStock 2198127000.00
retainedEarnings 0.00
otherLiab 20880000.00
goodWill 0.00
otherAssets 135466000.00
cash 8988000.00
totalCurrentLiabilities 164223000.00
shortTermDebt 1304756000.00
shortLongTermDebt 1304756000.00
otherStockholderEquity 2203416000.00
propertyPlantEquipment 2864040000.00
totalCurrentAssets 147341000.00
longTermInvestments 546428000.00
netTangibleAssets 2198127000.00
shortTermInvestments 0.00
netReceivables 121136000.00
longTermDebt 1304756000.00
inventory 0.00
accountsPayable 98437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 135466000.00
nonCurrentAssetsTotal 3545934000.00
longTermDebtTotal 1304756000.00
nonCurrentLiabilitiesOther 20880000.00
nonCurrentLiabilitiesTotal 1325636000.00
liabilitiesAndStockholdersEquity 3693275000.00
cashAndShortTermInvestments 8988000.00
propertyPlantAndEquipmentGross 3280997000.00
accumulatedDepreciation -416957000.00
commonStockSharesOutstanding 81000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 3548827000.00
intangibleAssets 617660000.00
otherCurrentAssets 12662000.00
totalLiab 1399869000.00
totalStockholderEquity 2148958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105734000.00
commonStock 6064140000.00
retainedEarnings 0.00
otherLiab 20273000.00
goodWill 1384872000.00
otherAssets 597441000.00
cash 2557000.00
totalCurrentLiabilities 212244000.00
shortTermDebt 1167352000.00
shortLongTermDebt 1167352000.00
otherStockholderEquity 2148958000.00
propertyPlantEquipment 2804059000.00
totalCurrentAssets 147327000.00
longTermInvestments 460546000.00
netTangibleAssets 2148958000.00
shortTermInvestments 4400000.00
netReceivables 132108000.00
longTermDebt 1167352000.00
inventory 0.00
accountsPayable 106510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 136895000.00
nonCurrentAssetsTotal 3401500000.00
longTermDebtTotal 1167352000.00
nonCurrentLiabilitiesOther 20273000.00
nonCurrentLiabilitiesTotal 1187625000.00
liabilitiesAndStockholdersEquity 3548827000.00
cashAndShortTermInvestments 2557000.00
propertyPlantAndEquipmentGross 3200108000.00
accumulatedDepreciation -396049000.00
commonStockSharesOutstanding 81000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3347429000.00
intangibleAssets 0.00
otherCurrentAssets 8222000.00
totalLiab 1239268000.00
totalStockholderEquity 2108161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48026000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9877000.00
goodWill 0.00
otherAssets 478748000.00
cash 5079000.00
totalCurrentLiabilities 137444000.00
shortTermDebt 1091947000.00
shortLongTermDebt 1091947000.00
otherStockholderEquity 2108161000.00
propertyPlantEquipment 2745509000.00
totalCurrentAssets 123172000.00
longTermInvestments 339978000.00
netTangibleAssets 2111095000.00
shortTermInvestments 0.00
netReceivables 109871000.00
longTermDebt 1091947000.00
inventory 0.00
accountsPayable 89418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 138770000.00
nonCurrentAssetsTotal 3224257000.00
longTermDebtTotal 1091947000.00
nonCurrentLiabilitiesOther 9877000.00
nonCurrentLiabilitiesTotal 1101824000.00
liabilitiesAndStockholdersEquity 3347429000.00
cashAndShortTermInvestments 5079000.00
propertyPlantAndEquipmentGross 3120662000.00
accumulatedDepreciation -375153000.00
commonStockSharesOutstanding 81000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3219642000.00
intangibleAssets 0.00
otherCurrentAssets 6601000.00
totalLiab 1144614000.00
totalStockholderEquity 2075028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18318000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9974000.00
goodWill 0.00
otherAssets 398663000.00
cash 11530000.00
totalCurrentLiabilities 148098000.00
shortTermDebt 40000000.00
shortLongTermDebt 1026542000.00
otherStockholderEquity 2075028000.00
propertyPlantEquipment 2696154000.00
totalCurrentAssets 124825000.00
longTermInvestments 260737000.00
netTangibleAssets 2082011000.00
shortTermInvestments 0.00
netReceivables 106694000.00
longTermDebt 986542000.00
inventory 0.00
accountsPayable 89780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 137926000.00
nonCurrentAssetsTotal 3094817000.00
longTermDebtTotal 986542000.00
nonCurrentLiabilitiesOther 9974000.00
nonCurrentLiabilitiesTotal 996516000.00
liabilitiesAndStockholdersEquity 3219642000.00
cashAndShortTermInvestments 11530000.00
propertyPlantAndEquipmentGross 3049658000.00
accumulatedDepreciation -353504000.00
commonStockSharesOutstanding 81000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3160475000.00
intangibleAssets 0.00
otherCurrentAssets 5685000.00
totalLiab 1120348000.00
totalStockholderEquity 2040127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40180000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10258000.00
goodWill 0.00
otherAssets 376544000.00
cash 42497000.00
totalCurrentLiabilities 123953000.00
otherStockholderEquity 2040127000.00
propertyPlantEquipment 2632465000.00
totalCurrentAssets 151466000.00
longTermInvestments 237308000.00
netTangibleAssets 2040127000.00
shortTermInvestments 0.00
netReceivables 103284000.00
longTermDebt 986137000.00
inventory 0.00
accountsPayable 83773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 139236000.00
nonCurrentAssetsTotal 3009009000.00
longTermDebtTotal 986137000.00
nonCurrentLiabilitiesOther 10258000.00
nonCurrentLiabilitiesTotal 996395000.00
liabilitiesAndStockholdersEquity 3160475000.00
cashAndShortTermInvestments 42497000.00
propertyPlantAndEquipmentGross 2966817000.00
accumulatedDepreciation -334352000.00
commonStockSharesOutstanding 81000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 3075840000.00
intangibleAssets 0.00
otherCurrentAssets 9671000.00
totalLiab 1082286000.00
totalStockholderEquity 1993554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11471000.00
commonStock 2008510000.00
retainedEarnings 0.00
otherLiab 9562000.00
goodWill 0.00
otherAssets 324947000.00
cash 60368000.00
totalCurrentLiabilities 86992000.00
shortTermDebt 985732000.00
shortLongTermDebt 985732000.00
otherStockholderEquity 1993554000.00
propertyPlantEquipment 2578834000.00
totalCurrentAssets 172059000.00
longTermInvestments 184562000.00
netTangibleAssets 2008510000.00
shortTermInvestments 4000000.00
netReceivables 106220000.00
longTermDebt 985732000.00
inventory 0.00
accountsPayable 75521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 140385000.00
nonCurrentAssetsTotal 2903781000.00
longTermDebtTotal 985732000.00
nonCurrentLiabilitiesOther 9562000.00
nonCurrentLiabilitiesTotal 995294000.00
liabilitiesAndStockholdersEquity 3075840000.00
cashAndShortTermInvestments 60368000.00
propertyPlantAndEquipmentGross 2894858000.00
accumulatedDepreciation -316024000.00
commonStockSharesOutstanding 79000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2829492000.00
intangibleAssets 0.00
otherCurrentAssets 2521000.00
totalLiab 900774000.00
totalStockholderEquity 1928718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13095000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8910000.00
goodWill 0.00
otherAssets 304481000.00
cash 0.00
totalCurrentLiabilities 196141000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
otherStockholderEquity 1928718000.00
propertyPlantEquipment 2429448000.00
totalCurrentAssets 95563000.00
longTermInvestments 284643000.00
netTangibleAssets 1928718000.00
shortTermInvestments 0.00
netReceivables 88019000.00
longTermDebt 493978000.00
inventory 0.00
accountsPayable 92046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19838000.00
nonCurrentAssetsTotal 2733929000.00
capitalLeaseObligations 201745000.00
longTermDebtTotal 695723000.00
nonCurrentLiabilitiesOther 8910000.00
nonCurrentLiabilitiesTotal 704633000.00
liabilitiesAndStockholdersEquity 2829492000.00
propertyPlantAndEquipmentGross 2732689000.00
accumulatedDepreciation -303241000.00
commonStockSharesOutstanding 81000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2733328000.00
intangibleAssets 0.00
otherCurrentAssets 2341000.00
totalLiab 844998000.00
totalStockholderEquity 1888330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27052000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9333000.00
goodWill 0.00
otherAssets 280070000.00
cash 84094000.00
totalCurrentLiabilities 151333000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
otherStockholderEquity 1888330000.00
propertyPlantEquipment 2276474000.00
totalCurrentAssets 176784000.00
longTermInvestments 260266000.00
netTangibleAssets 1888330000.00
shortTermInvestments 0.00
netReceivables 90349000.00
longTermDebt 493786000.00
inventory 0.00
accountsPayable 124281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19804000.00
nonCurrentAssetsTotal 2556544000.00
capitalLeaseObligations 190546000.00
longTermDebtTotal 684332000.00
nonCurrentLiabilitiesOther 9333000.00
nonCurrentLiabilitiesTotal 693665000.00
liabilitiesAndStockholdersEquity 2733328000.00
cashAndShortTermInvestments 84094000.00
propertyPlantAndEquipmentGross 2564585000.00
accumulatedDepreciation -288111000.00
commonStockSharesOutstanding 79000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2420565000.00
intangibleAssets 0.00
otherCurrentAssets 2963000.00
totalLiab 796006000.00
totalStockholderEquity 1624559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13864000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8730000.00
goodWill 0.00
otherAssets 230447000.00
cash 368000.00
totalCurrentLiabilities 108917000.00
shortTermDebt 9000000.00
otherStockholderEquity 1624559000.00
propertyPlantEquipment 2088063000.00
totalCurrentAssets 102055000.00
longTermInvestments 215995000.00
netTangibleAssets 1624559000.00
shortTermInvestments 0.00
netReceivables 98724000.00
longTermDebt 493594000.00
inventory 0.00
accountsPayable 86053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14452000.00
nonCurrentAssetsTotal 2318510000.00
capitalLeaseObligations 184765000.00
longTermDebtTotal 678359000.00
nonCurrentLiabilitiesOther 8730000.00
nonCurrentLiabilitiesTotal 687089000.00
liabilitiesAndStockholdersEquity 2420565000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 2362196000.00
accumulatedDepreciation -274133000.00
commonStockSharesOutstanding 78000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 2633835000.00
intangibleAssets 0.00
otherCurrentAssets 1680000.00
totalLiab 1066123000.00
totalStockholderEquity 1567712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15451000.00
commonStock 1874220000.00
retainedEarnings 0.00
otherLiab 7834000.00
goodWill 0.00
otherAssets 216292000.00
cash 350814000.00
totalCurrentLiabilities 389228000.00
shortTermDebt 299000000.00
shortLongTermDebt 792401000.00
otherStockholderEquity 1567712000.00
propertyPlantEquipment 1969993000.00
totalCurrentAssets 461456000.00
longTermInvestments 201342000.00
netTangibleAssets 1567712000.00
shortTermInvestments 0.00
netReceivables 95056000.00
longTermDebt 493401000.00
inventory 0.00
accountsPayable 90228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14950000.00
nonCurrentAssetsTotal 2186285000.00
capitalLeaseObligations 175660000.00
longTermDebtTotal 669061000.00
nonCurrentLiabilitiesOther 7834000.00
nonCurrentLiabilitiesTotal 676895000.00
liabilitiesAndStockholdersEquity 2633835000.00
cashAndShortTermInvestments 350814000.00
propertyPlantAndEquipmentGross 2228967000.00
accumulatedDepreciation -258974000.00
commonStockSharesOutstanding 70000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 2168089000.00
intangibleAssets 0.00
otherCurrentAssets 4271000.00
totalLiab 1074321000.00
totalStockholderEquity 1093768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10008000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7242000.00
goodWill 0.00
otherAssets 217388000.00
cash 1242000.00
totalCurrentLiabilities 411347000.00
shortTermDebt 350000000.00
otherStockholderEquity 1093768000.00
propertyPlantEquipment 1863825000.00
totalCurrentAssets 86876000.00
longTermInvestments 77184000.00
netTangibleAssets 1093768000.00
shortTermInvestments 0.00
netReceivables 81363000.00
longTermDebt 493209000.00
inventory 0.00
accountsPayable 61347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 140204000.00
nonCurrentAssetsTotal 2081213000.00
capitalLeaseObligations 162523000.00
longTermDebtTotal 655732000.00
nonCurrentLiabilitiesOther 7242000.00
nonCurrentLiabilitiesTotal 662974000.00
liabilitiesAndStockholdersEquity 2168089000.00
cashAndShortTermInvestments 1242000.00
propertyPlantAndEquipmentGross 2110367000.00
accumulatedDepreciation -246542000.00
commonStockSharesOutstanding 71000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 2037024000.00
intangibleAssets 0.00
otherCurrentAssets 826000.00
totalLiab 1049147000.00
totalStockholderEquity 987877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14555000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6017000.00
goodWill 0.00
otherAssets 187564000.00
cash 1009000.00
totalCurrentLiabilities 401282000.00
shortTermDebt 312000000.00
otherStockholderEquity 987877000.00
propertyPlantEquipment 1772173000.00
totalCurrentAssets 77287000.00
longTermInvestments 46279000.00
netTangibleAssets 987877000.00
shortTermInvestments 0.00
netReceivables 75452000.00
longTermDebt 493017000.00
inventory 0.00
accountsPayable 89282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 141285000.00
nonCurrentAssetsTotal 1959737000.00
capitalLeaseObligations 148831000.00
longTermDebtTotal 641848000.00
nonCurrentLiabilitiesOther 6017000.00
nonCurrentLiabilitiesTotal 647865000.00
liabilitiesAndStockholdersEquity 2037024000.00
cashAndShortTermInvestments 1009000.00
propertyPlantAndEquipmentGross 2007248000.00
accumulatedDepreciation -235075000.00
commonStockSharesOutstanding 71000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 1951369000.00
intangibleAssets 0.00
otherCurrentAssets 12353000.00
totalLiab 1004285000.00
totalStockholderEquity 947084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8131000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7872000.00
goodWill 0.00
otherAssets 63714000.00
cash 150117000.00
totalCurrentLiabilities 358794000.00
shortTermDebt 299000000.00
otherStockholderEquity 947084000.00
propertyPlantEquipment 1649353000.00
totalCurrentAssets 238302000.00
longTermInvestments 45886000.00
netTangibleAssets 947084000.00
shortTermInvestments 0.00
netReceivables 75832000.00
longTermDebt 492825000.00
inventory 0.00
accountsPayable 59794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17828000.00
nonCurrentAssetsTotal 1713067000.00
capitalLeaseObligations 144794000.00
longTermDebtTotal 637619000.00
nonCurrentLiabilitiesOther 7872000.00
nonCurrentLiabilitiesTotal 645491000.00
liabilitiesAndStockholdersEquity 1951369000.00
cashAndShortTermInvestments 150117000.00
propertyPlantAndEquipmentGross 1876267000.00
accumulatedDepreciation -226914000.00
commonStockSharesOutstanding 63000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 1421990000.00
intangibleAssets 0.00
otherCurrentAssets 870000.00
totalLiab 730951000.00
totalStockholderEquity 691039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17393000.00
commonStock 1033641000.00
retainedEarnings 0.00
otherLiab 7111000.00
goodWill 0.00
otherAssets 18057000.00
cash 126175000.00
totalCurrentLiabilities 87379000.00
shortTermDebt 640221000.00
shortLongTermDebt 640221000.00
otherStockholderEquity 691039000.00
propertyPlantEquipment 1222961000.00
totalCurrentAssets 180972000.00
netTangibleAssets 691039000.00
shortTermInvestments 0.00
netReceivables 53927000.00
longTermDebt 492633000.00
inventory 0.00
accountsPayable 87379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18057000.00
nonCurrentAssetsTotal 1241018000.00
capitalLeaseObligations 143828000.00
longTermDebtTotal 636461000.00
nonCurrentLiabilitiesOther 7111000.00
nonCurrentLiabilitiesTotal 643572000.00
liabilitiesAndStockholdersEquity 1421990000.00
cashAndShortTermInvestments 126175000.00
propertyPlantAndEquipmentGross 1423490000.00
accumulatedDepreciation -200529000.00
commonStockSharesOutstanding 56000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1358284000.00
intangibleAssets 0.00
otherCurrentAssets 841000.00
totalLiab 705226000.00
totalStockholderEquity 653058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25411000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7184000.00
goodWill 0.00
otherAssets 17284000.00
cash 155225000.00
totalCurrentLiabilities 64522000.00
otherStockholderEquity 653058000.00
propertyPlantEquipment 1141559000.00
totalCurrentAssets 199441000.00
netTangibleAssets 653058000.00
shortTermInvestments 0.00
netReceivables 43375000.00
longTermDebt 492512000.00
inventory 0.00
accountsPayable 64522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17284000.00
nonCurrentAssetsTotal 1158843000.00
capitalLeaseObligations 141008000.00
longTermDebtTotal 633520000.00
nonCurrentLiabilitiesOther 7184000.00
nonCurrentLiabilitiesTotal 640704000.00
liabilitiesAndStockholdersEquity 1358284000.00
cashAndShortTermInvestments 155225000.00
propertyPlantAndEquipmentGross 1333855000.00
accumulatedDepreciation -192296000.00
commonStockSharesOutstanding 61000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 1145409000.00
intangibleAssets 0.00
otherCurrentAssets 909000.00
totalLiab 515661000.00
totalStockholderEquity 629748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17067000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5537000.00
goodWill 0.00
otherAssets 18542000.00
cash 25748000.00
totalCurrentLiabilities 374635000.00
shortTermDebt 331868000.00
otherStockholderEquity 629748000.00
propertyPlantEquipment 1071586000.00
totalCurrentAssets 55281000.00
netTangibleAssets 629748000.00
shortTermInvestments 0.00
netReceivables 28624000.00
longTermDebt 135489000.00
inventory 0.00
accountsPayable 42767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18542000.00
nonCurrentAssetsTotal 1090128000.00
capitalLeaseObligations 135489000.00
longTermDebtTotal 135489000.00
nonCurrentLiabilitiesOther 5537000.00
nonCurrentLiabilitiesTotal 141026000.00
liabilitiesAndStockholdersEquity 1145409000.00
cashAndShortTermInvestments 25748000.00
propertyPlantAndEquipmentGross 1255924000.00
accumulatedDepreciation -184338000.00
commonStockSharesOutstanding 54000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 934126000.00
intangibleAssets 0.00
otherCurrentAssets 1879000.00
totalLiab 276899000.00
totalStockholderEquity 657227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5094000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6763000.00
goodWill 0.00
otherAssets 20927000.00
cash 24048000.00
totalCurrentLiabilities 136031000.00
shortTermDebt 112967000.00
otherStockholderEquity 657227000.00
propertyPlantEquipment 863235000.00
totalCurrentAssets 49964000.00
netTangibleAssets 657227000.00
shortTermInvestments 0.00
netReceivables 24037000.00
longTermDebt 134105000.00
inventory 0.00
accountsPayable 23064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20927000.00
nonCurrentAssetsTotal 884162000.00
capitalLeaseObligations 134105000.00
longTermDebtTotal 134105000.00
nonCurrentLiabilitiesOther 6763000.00
nonCurrentLiabilitiesTotal 140868000.00
liabilitiesAndStockholdersEquity 934126000.00
cashAndShortTermInvestments 24048000.00
propertyPlantAndEquipmentGross 1028007000.00
accumulatedDepreciation -164772000.00
commonStockSharesOutstanding 48000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 913013000.00
intangibleAssets 0.00
otherCurrentAssets 537000.00
totalLiab 268825000.00
totalStockholderEquity 644188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11088000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6014000.00
goodWill 0.00
otherAssets 17550000.00
cash 18363000.00
totalCurrentLiabilities 129078000.00
shortTermDebt 662000.00
otherStockholderEquity 644188000.00
propertyPlantEquipment 848888000.00
totalCurrentAssets 46575000.00
netTangibleAssets 644188000.00
shortTermInvestments 0.00
netReceivables 27675000.00
longTermDebt 133733000.00
inventory 0.00
accountsPayable 128416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17550000.00
nonCurrentAssetsTotal 866438000.00
capitalLeaseObligations 133733000.00
longTermDebtTotal 133733000.00
nonCurrentLiabilitiesOther 6014000.00
nonCurrentLiabilitiesTotal 139747000.00
liabilitiesAndStockholdersEquity 913013000.00
cashAndShortTermInvestments 18363000.00
propertyPlantAndEquipmentGross 1007299000.00
accumulatedDepreciation -158411000.00
commonStockSharesOutstanding 41000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 773521000.00
intangibleAssets 0.00
otherCurrentAssets 593000.00
totalLiab 29106000.00
totalStockholderEquity 830111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11368000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2373000.00
goodWill 0.00
otherAssets 20493000.00
cash 31029000.00
totalCurrentLiabilities 26733000.00
otherStockholderEquity 830111000.00
propertyPlantEquipment 700318000.00
totalCurrentAssets 52710000.00
netTangibleAssets 744415000.00
shortTermInvestments 0.00
netReceivables 4726000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19095000.00
nonCurrentAssetsTotal 719413000.00
nonCurrentLiabilitiesOther 2373000.00
nonCurrentLiabilitiesTotal 2373000.00
liabilitiesAndStockholdersEquity 773521000.00
cashAndShortTermInvestments 31029000.00
propertyPlantAndEquipmentGross 857107000.00
accumulatedDepreciation 156789000.00
commonStockSharesOutstanding 45000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 727964000.00
intangibleAssets 0.00
otherCurrentAssets 1176000.00
totalLiab 239690000.00
totalStockholderEquity 488274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14975000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2139000.00
goodWill 0.00
otherAssets 17960000.00
cash 24404000.00
totalCurrentLiabilities 32029000.00
shortTermDebt 11025000.00
otherStockholderEquity 488274000.00
propertyPlantEquipment 667005000.00
totalCurrentAssets 42999000.00
netTangibleAssets 488274000.00
shortTermInvestments 0.00
netReceivables 16666000.00
longTermDebt 205522000.00
inventory 0.00
accountsPayable 21004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17960000.00
nonCurrentAssetsTotal 684965000.00
capitalLeaseObligations 205522000.00
longTermDebtTotal 205522000.00
nonCurrentLiabilitiesOther 2139000.00
nonCurrentLiabilitiesTotal 207661000.00
liabilitiesAndStockholdersEquity 727964000.00
cashAndShortTermInvestments 24404000.00
propertyPlantAndEquipmentGross 828598000.00
accumulatedDepreciation -161593000.00
commonStockSharesOutstanding 35000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 714846000.00
intangibleAssets 0.00
otherCurrentAssets 804000.00
totalLiab 232331000.00
totalStockholderEquity 482515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12627000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2428000.00
goodWill 0.00
otherAssets 18754000.00
cash 26052000.00
totalCurrentLiabilities 28151000.00
shortTermDebt 10401000.00
otherStockholderEquity 482515000.00
propertyPlantEquipment 651466000.00
totalCurrentAssets 44626000.00
netTangibleAssets 482515000.00
shortTermInvestments 0.00
netReceivables 16665000.00
longTermDebt 201752000.00
inventory 0.00
accountsPayable 17750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18754000.00
nonCurrentAssetsTotal 670220000.00
capitalLeaseObligations 201752000.00
longTermDebtTotal 201752000.00
nonCurrentLiabilitiesOther 2428000.00
nonCurrentLiabilitiesTotal 204180000.00
liabilitiesAndStockholdersEquity 714846000.00
cashAndShortTermInvestments 26052000.00
propertyPlantAndEquipmentGross 806379000.00
accumulatedDepreciation -154913000.00
commonStockSharesOutstanding 35000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 707604000.00
intangibleAssets 0.00
otherCurrentAssets 645000.00
totalLiab 236391000.00
totalStockholderEquity 471213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11337000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2760000.00
goodWill 0.00
otherAssets 19687000.00
cash 21950000.00
totalCurrentLiabilities 30326000.00
shortTermDebt 9537000.00
otherStockholderEquity 471213000.00
propertyPlantEquipment 647286000.00
totalCurrentAssets 40631000.00
netTangibleAssets 471213000.00
shortTermInvestments 0.00
netReceivables 18036000.00
longTermDebt 203305000.00
inventory 0.00
accountsPayable 20789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19687000.00
nonCurrentAssetsTotal 666973000.00
capitalLeaseObligations 203305000.00
longTermDebtTotal 203305000.00
nonCurrentLiabilitiesOther 2760000.00
nonCurrentLiabilitiesTotal 206065000.00
liabilitiesAndStockholdersEquity 707604000.00
cashAndShortTermInvestments 21950000.00
propertyPlantAndEquipmentGross 795498000.00
accumulatedDepreciation -148212000.00
commonStockSharesOutstanding 35000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 702609000.00
intangibleAssets 0.00
otherCurrentAssets 778000.00
totalLiab 208685000.00
totalStockholderEquity 460926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15360000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5183000.00
goodWill 0.00
otherAssets 20597000.00
cash 28486000.00
totalCurrentLiabilities 32998000.00
shortTermDebt 9264000.00
otherStockholderEquity 460926000.00
propertyPlantEquipment 637201000.00
totalCurrentAssets 44811000.00
netTangibleAssets 493924000.00
shortTermInvestments 0.00
netReceivables 15547000.00
longTermDebt 203502000.00
inventory 0.00
accountsPayable 23734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20597000.00
nonCurrentAssetsTotal 657798000.00
capitalLeaseObligations 203502000.00
longTermDebtTotal 203502000.00
nonCurrentLiabilitiesOther 5183000.00
nonCurrentLiabilitiesTotal 208685000.00
liabilitiesAndStockholdersEquity 702609000.00
cashAndShortTermInvestments 28486000.00
propertyPlantAndEquipmentGross 779173000.00
accumulatedDepreciation -141972000.00
commonStockSharesOutstanding 35000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 641824000.00
intangibleAssets 0.00
otherCurrentAssets 1936000.00
totalLiab 316717000.00
totalStockholderEquity 246834000.00
deferredLongTermLiab 122933000.00
otherCurrentLiab 41333000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5080000.00
goodWill 0.00
otherAssets 23162000.00
cash 0.00
totalCurrentLiabilities 78273000.00
shortTermDebt 7007000.00
otherStockholderEquity 246834000.00
propertyPlantEquipment 597018000.00
totalCurrentAssets 21644000.00
netTangibleAssets 325107000.00
shortTermInvestments 0.00
netReceivables 19708000.00
longTermDebt 188704000.00
inventory 0.00
accountsPayable 71266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23162000.00
nonCurrentAssetsTotal 620180000.00
capitalLeaseObligations 188704000.00
longTermDebtTotal 188704000.00
nonCurrentLiabilitiesOther 5080000.00
nonCurrentLiabilitiesTotal 316717000.00
liabilitiesAndStockholdersEquity 641824000.00
propertyPlantAndEquipmentGross 734027000.00
accumulatedDepreciation -137009000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 597906000.00
otherCurrentAssets 40928000.00
totalLiab 413150000.00
totalStockholderEquity 184756000.00
otherCurrentLiab 114986000.00
otherLiab 5946000.00
otherAssets 21011000.00
totalCurrentLiabilities 141201000.00
propertyPlantEquipment 521966000.00
netReceivables 14001000.00
longTermDebt 135235000.00
accountsPayable 18511000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 546442000.00
otherCurrentAssets 42030000.00
totalLiab 372809000.00
totalStockholderEquity 173633000.00
otherCurrentLiab 79408000.00
otherLiab 7928000.00
otherAssets 19090000.00
totalCurrentLiabilities 117428000.00
propertyPlantEquipment 470892000.00
netReceivables 14430000.00
longTermDebt 135235000.00
accountsPayable 20522000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 470125000.00
otherCurrentLiab 35228000.00
otherLiab 7829000.00
otherAssets 17219000.00
totalCurrentLiabilities 71961000.00
propertyPlantEquipment 403176000.00
longTermDebt 135235000.00
accountsPayable 19634000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 415001000.00
otherCurrentLiab 27424000.00
otherLiab 7973000.00
otherAssets 17001000.00
cash 14341000.00
totalCurrentLiabilities 48897000.00
propertyPlantEquipment 337218000.00
netReceivables 14684000.00
longTermDebt 135235000.00
accountsPayable 6052000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 386682000.00
otherCurrentLiab 26207000.00
otherLiab 7213000.00
otherAssets 19049000.00
cash 19278000.00
totalCurrentLiabilities 133291000.00
propertyPlantEquipment 320769000.00
longTermDebt 57107000.00
accountsPayable 7779000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 11815019000.00
intangibleAssets 797439000.00
otherCurrentAssets 25004000.00
totalLiab 6156257000.00
totalStockholderEquity 0.00
otherCurrentLiab 45150000.00
commonStock 4017779000.00
otherLiab 36897000.00
goodWill 486698000.00
otherAssets 145679000.00
cash 15760000.00
totalCurrentLiabilities 315861000.00
otherStockholderEquity 5658762000.00
propertyPlantEquipment 7766222000.00
totalCurrentAssets 294873000.00
longTermInvestments 2324108000.00
netTangibleAssets 2733642000.00
shortTermInvestments 4700000.00
netReceivables 254109000.00
longTermDebt 5761999000.00
accountsPayable 126786000.00
nonCurrrentAssetsOther 196779000.00
nonCurrentAssetsTotal 11520146000.00
longTermDebtTotal 5761999000.00
nonCurrentLiabilitiesOther 78397000.00
nonCurrentLiabilitiesTotal 5840396000.00
liabilitiesAndStockholdersEquity 11815019000.00
cashAndShortTermInvestments 15760000.00
propertyPlantAndEquipmentGross 8572499000.00
accumulatedDepreciation -857377000.00
commonStockSharesOutstanding 196000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 9456121000.00
intangibleAssets 576113000.00
otherCurrentAssets 14909000.00
totalLiab 4642822000.00
totalStockholderEquity 0.00
otherCurrentLiab 169202000.00
commonStock 4783673000.00
otherLiab 38724000.00
goodWill 1123813000.00
otherAssets 152464000.00
cash 17515000.00
totalCurrentLiabilities 522459000.00
otherStockholderEquity 4813299000.00
propertyPlantEquipment 5806628000.00
totalCurrentAssets 286814000.00
longTermInvestments 1510289000.00
netTangibleAssets 3083747000.00
shortTermInvestments 4400000.00
netReceivables 254390000.00
longTermDebt 4081639000.00
accountsPayable 207877000.00
nonCurrrentAssetsOther 152464000.00
nonCurrentAssetsTotal 9169307000.00
longTermDebtTotal 4081639000.00
nonCurrentLiabilitiesOther 38724000.00
nonCurrentLiabilitiesTotal 4120363000.00
liabilitiesAndStockholdersEquity 9456121000.00
cashAndShortTermInvestments 17515000.00
propertyPlantAndEquipmentGross 6367530000.00
accumulatedDepreciation -560902000.00
commonStockSharesOutstanding 99000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 3548827000.00
intangibleAssets 617660000.00
otherCurrentAssets 12662000.00
totalLiab 1399869000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 6064140000.00
retainedEarnings 0.00
otherLiab 29633000.00
goodWill 37954000.00
otherAssets 136894000.00
cash 2557000.00
totalCurrentLiabilities 212244000.00
shortTermDebt 1167352000.00
shortLongTermDebt 1167352000.00
otherStockholderEquity 2148958000.00
propertyPlantEquipment 5110839000.00
totalCurrentAssets 147327000.00
longTermInvestments 460546000.00
netTangibleAssets 4061608000.00
shortTermInvestments 4400000.00
netReceivables 132108000.00
longTermDebt 1167352000.00
inventory 0.00
accountsPayable 47040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 136895000.00
nonCurrentAssetsTotal 3401500000.00
longTermDebtTotal 1167352000.00
nonCurrentLiabilitiesOther 20273000.00
nonCurrentLiabilitiesTotal 1187625000.00
liabilitiesAndStockholdersEquity 3548827000.00
cashAndShortTermInvestments 2557000.00
propertyPlantAndEquipmentGross 3200108000.00
accumulatedDepreciation -396049000.00
commonStockSharesOutstanding 81000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 3075840000.00
intangibleAssets 0.00
otherCurrentAssets 9671000.00
totalLiab 1082286000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2008510000.00
retainedEarnings 0.00
otherLiab 9562000.00
goodWill 0.00
otherAssets 140385000.00
cash 60368000.00
totalCurrentLiabilities 86992000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1993554000.00
propertyPlantEquipment 2578834000.00
totalCurrentAssets 172059000.00
longTermInvestments 303688000.00
netTangibleAssets 2008510000.00
shortTermInvestments 4000000.00
netReceivables 102020000.00
longTermDebt 985732000.00
inventory 0.00
accountsPayable 35830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21259000.00
nonCurrentAssetsTotal 2903781000.00
longTermDebtTotal 985732000.00
nonCurrentLiabilitiesOther 9562000.00
nonCurrentLiabilitiesTotal 995294000.00
liabilitiesAndStockholdersEquity 3075840000.00
cashAndShortTermInvestments 60368000.00
propertyPlantAndEquipmentGross 2894858000.00
accumulatedDepreciation -316024000.00
commonStockSharesOutstanding 79000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 2833358000.00
intangibleAssets 0.00
otherCurrentAssets 1680000.00
totalLiab 990101000.00
totalStockholderEquity 1567712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47563000.00
commonStock 1874220000.00
retainedEarnings 0.00
otherLiab 91933000.00
goodWill 0.00
otherAssets 72846000.00
cash 360956000.00
totalCurrentLiabilities 404767000.00
shortTermDebt 299000000.00
shortLongTermDebt 792401000.00
otherStockholderEquity 1567712000.00
propertyPlantEquipment 2097714000.00
totalCurrentAssets 461456000.00
longTermInvestments 201342000.00
netTangibleAssets 1567712000.00
shortTermInvestments 0.00
netReceivables 99197000.00
longTermDebt 493401000.00
inventory 0.00
accountsPayable 90228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14950000.00
nonCurrentAssetsTotal 2186285000.00
capitalLeaseObligations 175660000.00
longTermDebtTotal 669061000.00
nonCurrentLiabilitiesOther 7834000.00
nonCurrentLiabilitiesTotal 676895000.00
liabilitiesAndStockholdersEquity 2633835000.00
cashAndShortTermInvestments 360956000.00
propertyPlantAndEquipmentGross 2228967000.00
accumulatedDepreciation -258974000.00
commonStockSharesOutstanding 70000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 1421990000.00
intangibleAssets 0.00
otherCurrentAssets 870000.00
totalLiab 730951000.00
totalStockholderEquity 691039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17393000.00
commonStock 1033641000.00
retainedEarnings 0.00
otherLiab 7111000.00
goodWill 0.00
otherAssets 18057000.00
cash 126175000.00
totalCurrentLiabilities 87379000.00
shortTermDebt 640221000.00
shortLongTermDebt 640221000.00
otherStockholderEquity 1006144000.00
propertyPlantEquipment 1222961000.00
totalCurrentAssets 199445000.00
netTangibleAssets 1033641000.00
shortTermInvestments 0.00
netReceivables 53927000.00
longTermDebt 636461000.00
inventory 0.00
accountsPayable 36973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 56000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 913013000.00
intangibleAssets 0.00
otherCurrentAssets 6991000.00
totalLiab 268825000.00
totalStockholderEquity 644188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11088000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6014000.00
goodWill 0.00
otherAssets 17550000.00
cash 18363000.00
totalCurrentLiabilities 129078000.00
propertyPlantEquipment 848888000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 21221000.00
longTermDebt 133733000.00
inventory 0.00
accountsPayable 7328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 41000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 707604000.00
intangibleAssets 0.00
otherCurrentAssets 3027000.00
totalLiab 236391000.00
totalStockholderEquity 471213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11337000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2760000.00
goodWill 0.00
otherAssets 19687000.00
cash 21950000.00
totalCurrentLiabilities 30326000.00
propertyPlantEquipment 647286000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
netReceivables 15654000.00
longTermDebt 203305000.00
inventory 0.00
accountsPayable 9452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 35000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 546442000.00
otherCurrentAssets 42030000.00
totalLiab 372809000.00
totalStockholderEquity 173633000.00
otherCurrentLiab 79408000.00
otherLiab 7928000.00
otherAssets 19090000.00
totalCurrentLiabilities 117428000.00
propertyPlantEquipment 470892000.00
netReceivables 14430000.00
longTermDebt 135235000.00
accountsPayable 20522000.00
commonStockSharesOutstanding 35000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 14684000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -845857000.00
changeToLiabilities -5506000.00
totalCashflowsFromInvestingActivities -845857000.00
netBorrowings 820000000.00
totalCashFromFinancingActivities 559228000.00
changeToOperatingActivities -40072000.00
netIncome 251678000.00
changeInCash -1493000.00
totalCashFromOperatingActivities 285136000.00
depreciation 75695000.00
otherCashflowsFromInvestingActivities -650000000.00
dividendsPaid 258032000.00
changeToAccountReceivables 2346000.00
otherCashflowsFromFinancingActivities -2740000.00
changeToNetincome 26496000.00
capitalExpenditures 197082000
changeReceivables 2346000.00
cashFlowsOtherOperating -40072000.00
cashAndCashEquivalentsChanges -1493000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -458091000.00
changeToLiabilities -5107000.00
totalCashflowsFromInvestingActivities -458091000.00
netBorrowings 345000000.00
totalCashFromFinancingActivities 87372000.00
changeToOperatingActivities 28452000.00
netIncome -210478000.00
changeInCash -66139000.00
totalCashFromOperatingActivities 304580000.00
depreciation 74964000.00
otherCashflowsFromInvestingActivities -650000000.00
dividendsPaid 258032000.00
changeToAccountReceivables -11923000.00
salePurchaseOfStock 711000.00
otherCashflowsFromFinancingActivities -75482000.00
changeToNetincome 454173000.00
capitalExpenditures 459281000
changeReceivables -11923000.00
cashFlowsOtherOperating 28452000.00
cashAndCashEquivalentsChanges -66139000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -496237000.00
changeToLiabilities -60872000.00
totalCashflowsFromInvestingActivities -496237000.00
netBorrowings 585000000.00
totalCashFromFinancingActivities 326927000.00
changeToOperatingActivities -24401000.00
netIncome -10518000.00
changeInCash 65274000.00
totalCashFromOperatingActivities 234584000.00
depreciation 73737000.00
otherCashflowsFromInvestingActivities -650000000.00
dividendsPaid 255510000.00
changeToAccountReceivables 32605000.00
salePurchaseOfStock 1158313000.00
otherCashflowsFromFinancingActivities 72612000.00
changeToNetincome 249534000.00
capitalExpenditures 508804000
changeReceivables 32605000.00
cashFlowsOtherOperating -24401000.00
cashAndCashEquivalentsChanges 65274000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -1324948000.00
changeToLiabilities 48957000.00
totalCashflowsFromInvestingActivities -1324948000.00
netBorrowings -10325000.00
totalCashFromFinancingActivities 918464000.00
changeToOperatingActivities 30964000.00
netIncome 152438000.00
changeInCash -57214000.00
totalCashFromOperatingActivities 349270000.00
depreciation 70265000.00
otherCashflowsFromInvestingActivities -650000000.00
dividendsPaid 229524000.00
changeToAccountReceivables 1367000.00
salePurchaseOfStock 1158313000.00
otherCashflowsFromFinancingActivities 72612000.00
changeToNetincome 68258000.00
capitalExpenditures 477480000
changeReceivables 1367000.00
cashFlowsOtherOperating 30964000.00
cashAndCashEquivalentsChanges -57214000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -143622000.00
changeToLiabilities -72188000.00
totalCashflowsFromInvestingActivities -350357000.00
netBorrowings 457000000.00
totalCashFromFinancingActivities 245708000.00
changeToOperatingActivities -38118000.00
netIncome 251931000.00
changeInCash 56324000.00
totalCashFromOperatingActivities 160973000.00
depreciation 57452000.00
otherCashflowsFromInvestingActivities -143622000.00
dividendsPaid 211292000.00
changeToAccountReceivables -4950000.00
otherCashflowsFromFinancingActivities -75175000.00
changeToNetincome -33154000.00
capitalExpenditures 206735000
changeReceivables -4950000.00
cashFlowsOtherOperating -38118000.00
cashAndCashEquivalentsChanges 56324000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -477323000.00
changeToLiabilities 66788000.00
totalCashflowsFromInvestingActivities -697961000.00
netBorrowings 596283000.00
totalCashFromFinancingActivities 389007000.00
changeToOperatingActivities 51957000.00
netIncome -36107000.00
changeInCash 12803000.00
totalCashFromOperatingActivities 321757000.00
depreciation 55344000.00
otherCashflowsFromInvestingActivities -2113251000.00
dividendsPaid 207735000.00
changeToAccountReceivables -50239000.00
salePurchaseOfStock 459000.00
otherCashflowsFromFinancingActivities -80143000.00
changeToNetincome 234014000.00
capitalExpenditures 220638000
changeReceivables -35509000.00
cashFlowsOtherOperating 37227000.00
cashAndCashEquivalentsChanges 12803000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -262135000.00
changeToLiabilities 20154000.00
totalCashflowsFromInvestingActivities -575624000.00
netBorrowings -264000000.00
totalCashFromFinancingActivities -538153000.00
changeToOperatingActivities 12258000.00
netIncome 324657000.00
changeInCash -689941000.00
totalCashFromOperatingActivities 423836000.00
depreciation 81883000.00
otherCashflowsFromInvestingActivities 3281000.00
dividendsPaid 270199000.00
changeToInventory 0.00
changeToAccountReceivables 1475000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74465000.00
changeToNetincome -16591000.00
capitalExpenditures 313489000
changeReceivables -2045000.00
cashFlowsOtherOperating 15778000.00
cashAndCashEquivalentsChanges -689941000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -64693000.00
changeToLiabilities 10719000.00
totalCashflowsFromInvestingActivities -1476715000.00
netBorrowings 2183000000.00
totalCashFromFinancingActivities 1851093000.00
changeToOperatingActivities 505000.00
netIncome 205580000.00
changeInCash 633622000.00
totalCashFromOperatingActivities 259244000.00
depreciation 53055000.00
otherCashflowsFromInvestingActivities -1193160000.00
dividendsPaid 132321000.00
changeToInventory 0.00
changeToAccountReceivables 1395000.00
salePurchaseOfStock -168541000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome -12010000.00
capitalExpenditures 218862000
changeReceivables -3486000.00
cashFlowsOtherOperating 5386000.00
cashAndCashEquivalentsChanges 633622000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -115940000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -199954000.00
netBorrowings 137000000.00
totalCashFromFinancingActivities 23983000.00
changeToOperatingActivities -5073000.00
netIncome 177218000.00
changeInCash 6431000.00
totalCashFromOperatingActivities 182402000.00
depreciation 23179000.00
otherCashflowsFromInvestingActivities 1079000.00
dividendsPaid 125890000.00
changeToInventory 0.00
changeToAccountReceivables -677000.00
salePurchaseOfStock 12873000.00
otherCashflowsFromFinancingActivities -43294000.00
changeToNetincome -9545000.00
capitalExpenditures 84014000
changeReceivables -7006000.00
cashFlowsOtherOperating 1256000.00
cashAndCashEquivalentsChanges 6431000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 104511000.00
changeToLiabilities 2973000.00
totalCashflowsFromInvestingActivities -132032000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -40837000.00
changeToOperatingActivities 7556000.00
netIncome 146631000.00
changeInCash -2522000.00
totalCashFromOperatingActivities 170347000.00
depreciation 33294000.00
otherCashflowsFromInvestingActivities -159550000.00
dividendsPaid 118673000.00
changeToInventory 0.00
changeToAccountReceivables -24583000.00
salePurchaseOfStock 2836000.00
otherCashflowsFromFinancingActivities 795000.00
changeToNetincome -7740000.00
capitalExpenditures 76993000
changeReceivables -9552000.00
cashFlowsOtherOperating 4741000.00
cashAndCashEquivalentsChanges -2522000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -42459000.00
changeToLiabilities -578000.00
totalCashflowsFromInvestingActivities -117637000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -48712000.00
changeToOperatingActivities 2657000.00
netIncome 142938000.00
changeInCash -6451000.00
totalCashFromOperatingActivities 159898000.00
depreciation 22244000.00
otherCashflowsFromInvestingActivities 3103000.00
dividendsPaid 111455000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38368000.00
changeToNetincome -6856000.00
capitalExpenditures 75178000
changeReceivables 3710000.00
cashFlowsOtherOperating -1560000.00
cashAndCashEquivalentsChanges -6451000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -39146000.00
changeToLiabilities 2062000.00
totalCashflowsFromInvestingActivities -125612000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -64238000.00
changeToOperatingActivities 2622000.00
netIncome 139139000.00
changeInCash -30967000.00
totalCashFromOperatingActivities 158883000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 2054000.00
dividendsPaid 104238000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome -6709000.00
capitalExpenditures 86466000
changeReceivables 1672000.00
cashFlowsOtherOperating 1319000.00
cashAndCashEquivalentsChanges -30967000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -18740000.00
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -81687000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -97606000.00
changeToOperatingActivities 3927000.00
netIncome 143196000.00
changeInCash -17871000.00
totalCashFromOperatingActivities 161422000.00
depreciation 20547000.00
otherCashflowsFromInvestingActivities 1020000.00
dividendsPaid 97822000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome -5751000.00
capitalExpenditures 62947000
changeReceivables -861000.00
cashFlowsOtherOperating 3927000.00
cashAndCashEquivalentsChanges -17871000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 77321000.00
changeToLiabilities -17964000.00
totalCashflowsFromInvestingActivities -237903000.00
netBorrowings 405180000.00
totalCashFromFinancingActivities 120578000.00
changeToOperatingActivities 4483000.00
netIncome 157559000.00
changeInCash 50226000.00
totalCashFromOperatingActivities 167551000.00
depreciation 16398000.00
otherCashflowsFromInvestingActivities -160771000.00
dividendsPaid 92208000.00
changeToInventory 0.00
changeToAccountReceivables -9003000.00
salePurchaseOfStock 20234000.00
otherCashflowsFromFinancingActivities -212628000.00
changeToNetincome 739000.00
capitalExpenditures 154453000
changeReceivables -834000.00
cashFlowsOtherOperating 11653000.00
cashAndCashEquivalentsChanges 50226000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -35634000.00
changeToLiabilities 3685000.00
totalCashflowsFromInvestingActivities -190172000.00
netBorrowings 86240000.00
totalCashFromFinancingActivities 4405000.00
changeToOperatingActivities -12293000.00
netIncome 133660000.00
changeInCash -84094000.00
totalCashFromOperatingActivities 101673000.00
depreciation 15704000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86595000.00
changeToInventory 0.00
changeToAccountReceivables 2379000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5884000.00
changeToNetincome -10112000.00
capitalExpenditures 154538000
changeReceivables -23129000.00
cashFlowsOtherOperating -11043000.00
cashAndCashEquivalentsChanges -84094000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -29233000.00
changeToLiabilities 5760000.00
totalCashflowsFromInvestingActivities -200284000.00
netBorrowings -11309000.00
totalCashFromFinancingActivities 133584000.00
changeToOperatingActivities 7666000.00
netIncome 131859000.00
changeInCash 83726000.00
totalCashFromOperatingActivities 150426000.00
depreciation 15111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78093000.00
changeToInventory 0.00
changeToAccountReceivables 1382000.00
salePurchaseOfStock 222986000.00
otherCashflowsFromFinancingActivities 5884000.00
changeToNetincome -7092000.00
capitalExpenditures 171051000
changeReceivables 2976000.00
cashFlowsOtherOperating 8909000.00
cashAndCashEquivalentsChanges 83726000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 1103000.00
changeToLiabilities -835000.00
totalCashflowsFromInvestingActivities -103674000.00
netBorrowings -292451000.00
totalCashFromFinancingActivities -365026000.00
netIncome 136735000.00
changeInCash -350446000.00
totalCashFromOperatingActivities 118254000.00
depreciation 15478000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72575000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -3866000.00
capitalExpenditures 104777000
changeReceivables -16552000.00
cashFlowsOtherOperating -5036000.00
cashAndCashEquivalentsChanges -350446000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -198975000.00
changeToLiabilities 7066000.00
totalCashflowsFromInvestingActivities -103009000.00
netBorrowings -51826000.00
totalCashFromFinancingActivities 308968000.00
changeToOperatingActivities 14775000.00
netIncome 112709000.00
changeInCash 349572000.00
totalCashFromOperatingActivities 143613000.00
depreciation 14238000.00
otherCashflowsFromInvestingActivities 1379000.00
dividendsPaid 62396000.00
changeToInventory 0.00
changeToAccountReceivables -647000.00
salePurchaseOfStock 423190000.00
otherCashflowsFromFinancingActivities -524638000.00
changeToNetincome -2926000.00
capitalExpenditures 104388000
changeReceivables 2418000.00
cashFlowsOtherOperating 10108000.00
cashAndCashEquivalentsChanges 349572000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities -2881000.00
totalCashflowsFromInvestingActivities -125829000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities 45301000.00
netIncome 94116000.00
changeInCash 233000.00
totalCashFromOperatingActivities 80761000.00
depreciation 13217000.00
otherCashflowsFromInvestingActivities -30152000.00
dividendsPaid 56464000.00
changeToInventory 0.00
changeToAccountReceivables 3306000.00
salePurchaseOfStock 63765000.00
changeToNetincome -2141000.00
capitalExpenditures 95677000
changeReceivables -18770000.00
cashFlowsOtherOperating -2780000.00
cashAndCashEquivalentsChanges 233000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -124317000.00
changeToLiabilities 9242000.00
totalCashflowsFromInvestingActivities -233448000.00
netBorrowings 12005000.00
totalCashFromFinancingActivities -40103000.00
netIncome 91319000.00
changeInCash -149108000.00
totalCashFromOperatingActivities 124443000.00
depreciation 12258000.00
otherCashflowsFromInvestingActivities 8344000.00
dividendsPaid 52222000.00
changeToInventory 0.00
changeToAccountReceivables 2551000.00
salePurchaseOfStock 114000.00
changeToNetincome -1324000.00
capitalExpenditures 117475000
changeReceivables 5971000.00
cashFlowsOtherOperating 6977000.00
cashAndCashEquivalentsChanges -149108000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
changeToLiabilities -4784000.00
totalCashflowsFromInvestingActivities -532435000.00
netBorrowings 294523000.00
totalCashFromFinancingActivities 441718000.00
netIncome 95306000.00
changeInCash 23942000.00
totalCashFromOperatingActivities 114659000.00
depreciation 11927000.00
otherCashflowsFromInvestingActivities -441020000.00
dividendsPaid 41180000.00
changeToInventory 0.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 674767000.00
otherCashflowsFromFinancingActivities -486392000.00
changeToNetincome 2850000.00
capitalExpenditures 91415000
changeReceivables 12655000.00
cashFlowsOtherOperating -3295000.00
cashAndCashEquivalentsChanges 23942000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -198975000.00
changeToLiabilities -11616000.00
totalCashflowsFromInvestingActivities -59981000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -37612000.00
changeToOperatingActivities -34533000.00
netIncome 74656000.00
changeInCash -29050000.00
totalCashFromOperatingActivities 68543000.00
depreciation 9857000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37539000.00
changeToInventory 0.00
changeToAccountReceivables -5446000.00
salePurchaseOfStock 382000.00
otherCashflowsFromFinancingActivities -1081783000.00
changeToNetincome 69000.00
capitalExpenditures 59981000
changeReceivables -13097000.00
cashFlowsOtherOperating 8674000.00
cashAndCashEquivalentsChanges -29050000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities 9924000.00
totalCashflowsFromInvestingActivities -63984000.00
netBorrowings 162386000.00
totalCashFromFinancingActivities 128639000.00
netIncome 56533000.00
changeInCash 129477000.00
totalCashFromOperatingActivities 64822000.00
depreciation 9846000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 353000.00
changeToNetincome -27000.00
capitalExpenditures 63984000
changeReceivables -16043000.00
cashFlowsOtherOperating 4589000.00
cashAndCashEquivalentsChanges 129477000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities 4608000.00
totalCashflowsFromInvestingActivities -248148000.00
netBorrowings 218732000.00
totalCashFromFinancingActivities 157499000.00
netIncome 66729000.00
changeInCash 1700000.00
totalCashFromOperatingActivities 72961000.00
depreciation 10047000.00
otherCashflowsFromInvestingActivities -168198000.00
dividendsPaid 24950000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 916519000.00
otherCashflowsFromFinancingActivities -952802000.00
changeToNetincome 696000.00
capitalExpenditures 60562000
changeReceivables -11781000.00
cashFlowsOtherOperating 2662000.00
cashAndCashEquivalentsChanges 1700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 764000.00
totalCashflowsFromInvestingActivities -19388000.00
netBorrowings 107032000.00
totalCashFromFinancingActivities -26125000.00
netIncome 34855000.00
changeInCash 5685000.00
totalCashFromOperatingActivities 51198000.00
depreciation 6849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23039000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -110000000.00
changeToNetincome 709000.00
capitalExpenditures 19388000
changeReceivables 13795000.00
cashFlowsOtherOperating -5774000.00
cashAndCashEquivalentsChanges 5685000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -8037000.00
totalCashflowsFromInvestingActivities -26596000.00
netBorrowings 139022000.00
totalCashFromFinancingActivities -19793000.00
netIncome 30752000.00
changeInCash -12666000.00
totalCashFromOperatingActivities 33723000.00
depreciation 5697000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21183000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1390000.00
changeToNetincome -188000.00
capitalExpenditures 139444000
changeReceivables 2623000.00
cashFlowsOtherOperating 2876000.00
cashAndCashEquivalentsChanges -12666000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities -7829000.00
totalCashflowsFromInvestingActivities -32556000.00
totalCashFromFinancingActivities -23581000.00
netIncome 38895000.00
changeInCash -21466000.00
totalCashFromOperatingActivities 34671000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50904000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 530196000.00
otherCashflowsFromFinancingActivities -507500000.00
changeToNetincome -371000.00
capitalExpenditures 80292000
changeReceivables 1238000.00
cashFlowsOtherOperating 2451000.00
cashAndCashEquivalentsChanges -21466000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 8416000.00
totalCashflowsFromInvestingActivities -13383000.00
netBorrowings -2343000.00
totalCashFromFinancingActivities -14331000.00
netIncome 17890000.00
changeInCash -1648000.00
totalCashFromOperatingActivities 26066000.00
depreciation 7858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13093000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1105000.00
otherCashflowsFromFinancingActivities 3487000.00
changeToNetincome -20000.00
capitalExpenditures 13383000
changeReceivables -5021000.00
cashFlowsOtherOperating -3057000.00
cashAndCashEquivalentsChanges -1648000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities -10315000.00
totalCashflowsFromInvestingActivities -10485000.00
netBorrowings -2284000.00
totalCashFromFinancingActivities -12288000.00
netIncome 22230000.00
changeInCash 4102000.00
totalCashFromOperatingActivities 26875000.00
depreciation 7348000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12386000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2382000.00
otherCashflowsFromFinancingActivities 2382000.00
changeToNetincome 56000.00
capitalExpenditures 10485000
changeReceivables 6184000.00
cashFlowsOtherOperating 1372000.00
cashAndCashEquivalentsChanges 4102000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -167062000.00
totalCashFromFinancingActivities 112075000.00
netIncome 24402000.00
totalCashFromOperatingActivities 76937000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22579000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1863000.00
capitalExpenditures 167062000
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -147379000.00
totalCashFromFinancingActivities 124649000.00
netIncome 15958000.00
totalCashFromOperatingActivities 51216000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10193000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 147379000
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -125411000.00
totalCashFromFinancingActivities 79496000.00
netIncome 11639000.00
totalCashFromOperatingActivities 45915000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 5715000.00
changeToInventory 0.00
changeToAccountReceivables 1728000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220446000.00
changeToNetincome 3677000.00
capitalExpenditures 125411000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 39634000.00
netIncome 11123000.00
totalCashFromOperatingActivities 11606000.00
changeToAccountReceivables 352000.00
otherCashflowsFromFinancingActivities 39634000.00
capitalExpenditures 51240000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 14470000.00
totalCashFromFinancingActivities 73926000.00
netIncome 10633000.00
totalCashFromOperatingActivities 47564000.00
dividendsPaid 11729000.00
otherCashflowsFromFinancingActivities 85655000.00
capitalExpenditures 135831000
2011-09-30
date 2011-09-30
currency_symbol USD
changeToLiabilities 13582000.00
totalCashFromFinancingActivities 16064000.00
totalCashFromOperatingActivities 43029000.00
dividendsPaid 11729000.00
otherCashflowsFromFinancingActivities 27793000.00
capitalExpenditures 73434000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 2751000.00
totalCashFromOperatingActivities 28716000.00
dividendsPaid 4975000.00
otherCashflowsFromFinancingActivities 7726000.00
capitalExpenditures 36404000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 3228000.00
totalCashFromOperatingActivities 48193000.00
dividendsPaid 13560000.00
capitalExpenditures 32143000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2629633000.00
changeToLiabilities -89210000.00
totalCashflowsFromInvestingActivities -2629633000.00
netBorrowings 1376675000.00
totalCashFromFinancingActivities 1578471000.00
changeToOperatingActivities -3103000.00
netIncome 183373000.00
changeInCash -1755000.00
totalCashFromOperatingActivities 1049407000.00
depreciation 276418000.00
otherCashflowsFromInvestingActivities -837231000.00
dividendsPaid 954358000.00
changeToAccountReceivables 17099000.00
salePurchaseOfStock 1159024000.00
otherCashflowsFromFinancingActivities -78045000.00
changeToNetincome 738811000.00
capitalExpenditures 1797063000
changeReceivables 17099000.00
cashFlowsOtherOperating -3103000.00
cashAndCashEquivalentsChanges -1755000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -2950254000.00
changeToLiabilities 94961000.00
totalCashflowsFromInvestingActivities -2950254000.00
netBorrowings 2659000000.00
totalCashFromFinancingActivities 1725930000.00
changeToOperatingActivities 59647000.00
netIncome 668002000.00
changeInCash -37085000.00
totalCashFromOperatingActivities 1187239000.00
depreciation 213461000.00
otherCashflowsFromInvestingActivities -1193160000.00
dividendsPaid 736145000.00
changeToAccountReceivables -48046000.00
salePurchaseOfStock -155209000.00
otherCashflowsFromFinancingActivities -450438000.00
changeToNetincome 625487000.00
capitalExpenditures 1750198000
changeReceivables -48046000.00
cashFlowsOtherOperating 59647000.00
cashAndCashEquivalentsChanges -37085000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -456968000.00
changeToLiabilities 2853000.00
totalCashflowsFromInvestingActivities -535535000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -251393000.00
changeToOperatingActivities 7556000.00
netIncome 571904000.00
changeInCash -57811000.00
totalCashFromOperatingActivities 650550000.00
depreciation 97485000.00
otherCashflowsFromInvestingActivities -159550000.00
dividendsPaid 432188000.00
changeToInventory 0.00
changeToAccountReceivables -8142000.00
salePurchaseOfStock 3052000.00
otherCashflowsFromFinancingActivities -2257000.00
changeToNetincome 165008000.00
capitalExpenditures 301584000
changeReceivables -5031000.00
cashFlowsOtherOperating 8427000.00
cashAndCashEquivalentsChanges -57811000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -732033000.00
changeToLiabilities -37890000.00
totalCashflowsFromInvestingActivities -732033000.00
netBorrowings 201000000.00
totalCashFromFinancingActivities -106459000.00
changeToOperatingActivities 4483000.00
netIncome 537954000.00
changeInCash -300588000.00
totalCashFromOperatingActivities 537904000.00
depreciation 62691000.00
otherCashflowsFromInvestingActivities -160771000.00
dividendsPaid 329471000.00
changeToInventory 0.00
changeToAccountReceivables -2872000.00
salePurchaseOfStock 243220000.00
otherCashflowsFromFinancingActivities -309276000.00
changeToNetincome 104271000.00
capitalExpenditures 584819000
changeReceivables -37539000.00
cashFlowsOtherOperating 4483000.00
cashAndCashEquivalentsChanges -300588000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -124317000.00
changeToLiabilities 8470000.00
totalCashflowsFromInvestingActivities -1043822000.00
netBorrowings 299000000.00
totalCashFromFinancingActivities 779450000.00
changeToOperatingActivities 14775000.00
netIncome 393450000.00
changeInCash 225334000.00
totalCashFromOperatingActivities 489706000.00
depreciation 49895000.00
otherCashflowsFromInvestingActivities -461449000.00
dividendsPaid 212262000.00
changeToInventory 0.00
changeToAccountReceivables -647000.00
salePurchaseOfStock 1161836000.00
otherCashflowsFromFinancingActivities -524638000.00
changeToNetincome -3541000.00
capitalExpenditures 408955000
changeReceivables 2274000.00
cashFlowsOtherOperating 11010000.00
cashAndCashEquivalentsChanges 224639000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -198975000.00
changeToLiabilities 3680000.00
totalCashflowsFromInvestingActivities -372113000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 222401000.00
changeToOperatingActivities -34533000.00
netIncome 232773000.00
changeInCash 117259000.00
totalCashFromOperatingActivities 257524000.00
depreciation 36599000.00
otherCashflowsFromInvestingActivities -168198000.00
dividendsPaid 119628000.00
changeToInventory 0.00
changeToAccountReceivables -5446000.00
salePurchaseOfStock 916754000.00
otherCashflowsFromFinancingActivities -1081783000.00
changeToNetincome 1447000.00
capitalExpenditures 203915000
changeReceivables -27126000.00
cashFlowsOtherOperating 10151000.00
cashAndCashEquivalentsChanges 107812000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
changeToLiabilities -17765000.00
totalCashflowsFromInvestingActivities -83020000.00
netBorrowings 134395000.00
totalCashFromFinancingActivities -69993000.00
netIncome 109767000.00
changeInCash -31678000.00
totalCashFromOperatingActivities 121335000.00
depreciation 21190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97566000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 535073000.00
otherCashflowsFromFinancingActivities -507500000.00
changeToNetincome -523000.00
capitalExpenditures 83020000
changeReceivables 5024000.00
cashFlowsOtherOperating 3642000.00
cashAndCashEquivalentsChanges -31678000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -11070000.00
totalCashflowsFromInvestingActivities -167062000.00
netBorrowings -139988000.00
totalCashFromFinancingActivities 112075000.00
netIncome 55306000.00
changeInCash 21950000.00
totalCashFromOperatingActivities 76937000.00
depreciation 20239000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22579000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 555186000.00
otherCashflowsFromFinancingActivities 181230000.00
changeToNetincome 1370000.00
capitalExpenditures 167062000
changeReceivables 17730000.00
cashFlowsOtherOperating -6638000.00
cashAndCashEquivalentsChanges 21950000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 14470000.00
totalCashFromFinancingActivities 73926000.00
netIncome 32589000.00
totalCashFromOperatingActivities 47564000.00
dividendsPaid 11729000.00
otherCashflowsFromFinancingActivities 85655000.00
capitalExpenditures 135831000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 255285000.00
minorityInterest 460776000.00
netIncome 251678000.00
sellingGeneralAdministrative 27897000.00
grossProfit 377418000.00
ebit 385511000.00
nonOperatingIncomeNetOther 58402000.00
operatingIncome 311099000.00
otherOperatingExpenses 75695000.00
interestExpense 54531000.00
netInterestIncome -54531000.00
nonRecurring 59685000.00
totalRevenue 453113000.00
totalOperatingExpenses 142014000.00
costOfRevenue 75695000.00
totalOtherIncomeExpenseNet -1283000.00
netIncomeFromContinuingOps 255285000.00
netIncomeApplicableToCommonShares 226177000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -206105000.00
minorityInterest 457169000.00
netIncome -210478000.00
sellingGeneralAdministrative 27449000.00
grossProfit 350895000.00
ebit 350503000.00
nonOperatingIncomeNetOther 85221000.00
operatingIncome 275539000.00
otherOperatingExpenses 145229000.00
interestExpense 313263000.00
netInterestIncome -56988000.00
nonRecurring 571230000.00
totalRevenue 425859000.00
totalOperatingExpenses 150320000.00
costOfRevenue 74964000.00
totalOtherIncomeExpenseNet -424656000.00
netIncomeFromContinuingOps -206105000.00
netIncomeApplicableToCommonShares -235979000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -40215000.00
minorityInterest 452796000.00
netIncome -10518000.00
sellingGeneralAdministrative 23845000.00
grossProfit 334697000.00
ebit 341568000.00
nonOperatingIncomeNetOther 44785000.00
operatingIncome 267831000.00
otherOperatingExpenses 73737000.00
interestExpense 53923000.00
netInterestIncome -53923000.00
nonRecurring 298908000.00
totalRevenue 408434000.00
totalOperatingExpenses 140603000.00
costOfRevenue 73737000.00
totalOtherIncomeExpenseNet -254123000.00
netIncomeFromContinuingOps -40215000.00
netIncomeApplicableToCommonShares -36019000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 156471000.00
minorityInterest 490095000.00
netIncome 152438000.00
sellingGeneralAdministrative 26406000.00
grossProfit 335902000.00
ebit 333205000.00
operatingIncome 262940000.00
interestExpense 51317000.00
netInterestIncome -49717000.00
totalRevenue 406167000.00
totalOperatingExpenses 143227000.00
costOfRevenue 70265000.00
totalOtherIncomeExpenseNet -56752000.00
netIncomeFromContinuingOps 156471000.00
netIncomeApplicableToCommonShares 129459000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 251931000.00
minorityInterest 490095000.00
netIncome 251931000.00
sellingGeneralAdministrative 32920000.00
grossProfit 361899000.00
ebit 301287000.00
nonOperatingIncomeNetOther 33273000.00
operatingIncome 268014000.00
otherOperatingExpenses 57452000.00
interestExpense 49356000.00
netInterestIncome -49356000.00
nonRecurring 3513000.00
totalRevenue 389782000.00
totalOperatingExpenses 93885000.00
costOfRevenue 27883000.00
totalOtherIncomeExpenseNet 29760000.00
netIncomeFromContinuingOps 251931000.00
netIncomeApplicableToCommonShares 251931000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110731000.00
minorityInterest 2493000.00
netIncome 108238000.00
sellingGeneralAdministrative 63230000.00
grossProfit 555574000.00
ebit 160304000.00
nonOperatingIncomeNetOther 27766000.00
operatingIncome 132538000.00
otherOperatingExpenses 97865000.00
interestExpense 49573000.00
extraordinaryItems 0.00
nonRecurring 261941000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 627911000.00
totalOperatingExpenses 423036000.00
costOfRevenue 72337000.00
totalOtherIncomeExpenseNet -305696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110731000.00
netIncomeApplicableToCommonShares -35015000.00
preferredStockAndOtherAdjustments 143253000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201437000.00
minorityInterest 31420000.00
netIncome 209927000.00
sellingGeneralAdministrative 29038000.00
grossProfit 316492000.00
ebit 233500000.00
nonOperatingIncomeNetOther 17432000.00
operatingIncome 233500000.00
otherOperatingExpenses 53954000.00
interestExpense 41005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 364584000.00
totalOperatingExpenses 82992000.00
costOfRevenue 48092000.00
totalOtherIncomeExpenseNet -32063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201437000.00
netIncomeApplicableToCommonShares 199058000.00
preferredStockAndOtherAdjustments 10869000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162065000.00
minorityInterest 853000.00
netIncome 172619000.00
sellingGeneralAdministrative 24438000.00
grossProfit 245174000.00
ebit 194155000.00
nonOperatingIncomeNetOther 11882000.00
operatingIncome 182273000.00
otherOperatingExpenses 38463000.00
interestExpense 20683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 269761000.00
totalOperatingExpenses 62901000.00
costOfRevenue 24587000.00
totalOtherIncomeExpenseNet -139268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 162065000.00
netIncomeApplicableToCommonShares 159512000.00
preferredStockAndOtherAdjustments 13107000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179711000.00
minorityInterest 5289000.00
netIncome 177218000.00
sellingGeneralAdministrative 13145000.00
grossProfit 214666000.00
ebit 188051000.00
nonOperatingIncomeNetOther 9709000.00
operatingIncome 178342000.00
otherOperatingExpenses 23179000.00
interestExpense 10833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 232842000.00
totalOperatingExpenses 36324000.00
costOfRevenue 19460000.00
totalOtherIncomeExpenseNet -30622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179711000.00
netIncomeApplicableToCommonShares 174101000.00
preferredStockAndOtherAdjustments 3117000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146631000.00
minorityInterest 156709000.00
netIncome 146631000.00
sellingGeneralAdministrative 18974000.00
grossProfit 201265000.00
ebit 156798000.00
nonOperatingIncomeNetOther 7801000.00
operatingIncome 148997000.00
otherOperatingExpenses 33294000.00
interestExpense 10167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 224511000.00
totalOperatingExpenses 52268000.00
costOfRevenue 23246000.00
totalOtherIncomeExpenseNet -48067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146631000.00
netIncomeApplicableToCommonShares 146631000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142938000.00
minorityInterest 24998000.00
netIncome 142938000.00
sellingGeneralAdministrative 18839000.00
grossProfit 186589000.00
ebit 152364000.00
nonOperatingIncomeNetOther 6858000.00
operatingIncome 145702000.00
otherOperatingExpenses 22244000.00
interestExpense 9426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 206293000.00
totalOperatingExpenses 41083000.00
costOfRevenue 20604000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142938000.00
netIncomeApplicableToCommonShares 142938000.00
preferredStockAndOtherAdjustments 2515000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139139000.00
minorityInterest -6983000.00
netIncome 139139000.00
sellingGeneralAdministrative 15893000.00
grossProfit 178385000.00
ebit 147801000.00
nonOperatingIncomeNetOther 6709000.00
operatingIncome 141288000.00
otherOperatingExpenses 21400000.00
interestExpense 8662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 196815000.00
totalOperatingExpenses 37293000.00
costOfRevenue 20581000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139139000.00
netIncomeApplicableToCommonShares 139139000.00
preferredStockAndOtherAdjustments 2448000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143196000.00
minorityInterest 0.00
netIncome 143196000.00
sellingGeneralAdministrative 17480000.00
grossProfit 183140000.00
ebit 151122000.00
nonOperatingIncomeNetOther 6009000.00
operatingIncome 145308000.00
otherOperatingExpenses 20547000.00
interestExpense 7926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 200072000.00
totalOperatingExpenses 38027000.00
costOfRevenue 20286000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143196000.00
netIncomeApplicableToCommonShares 143196000.00
preferredStockAndOtherAdjustments 2519000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167706000.00
minorityInterest -14956000.00
netIncome 157559000.00
sellingGeneralAdministrative 23566000.00
grossProfit 189081000.00
ebit 157161000.00
nonOperatingIncomeNetOther 8044000.00
operatingIncome 149117000.00
otherOperatingExpenses 16398000.00
interestExpense 10545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10147000.00
totalRevenue 195014000.00
totalOperatingExpenses 39964000.00
costOfRevenue 23092000.00
totalOtherIncomeExpenseNet -1616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157559000.00
netIncomeApplicableToCommonShares 135700000.00
preferredStockAndOtherAdjustments 15069000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136887000.00
minorityInterest 0.00
netIncome 133660000.00
sellingGeneralAdministrative 16112000.00
grossProfit 153167000.00
ebit 134230000.00
nonOperatingIncomeNetOther 12879000.00
operatingIncome 126210000.00
otherOperatingExpenses 15704000.00
interestExpense 7662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3227000.00
totalRevenue 176772000.00
totalOperatingExpenses 31816000.00
costOfRevenue 17669000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126568000.00
netIncomeApplicableToCommonShares 133660000.00
preferredStockAndOtherAdjustments 2227000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135344000.00
minorityInterest 0.00
netIncome 131859000.00
sellingGeneralAdministrative 16791000.00
grossProfit 156197000.00
ebit 128754000.00
nonOperatingIncomeNetOther 9858000.00
operatingIncome 129029000.00
otherOperatingExpenses 16582000.00
interestExpense 9391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3485000.00
totalRevenue 178042000.00
totalOperatingExpenses 31902000.00
costOfRevenue 15807000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117092000.00
netIncomeApplicableToCommonShares 131859000.00
preferredStockAndOtherAdjustments 2210000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140170000.00
minorityInterest 0.00
netIncome 136735000.00
sellingGeneralAdministrative 16292000.00
grossProfit 163956000.00
ebit 139323000.00
nonOperatingIncomeNetOther 7137000.00
operatingIncome 137120000.00
otherOperatingExpenses 15478000.00
interestExpense 10258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3435000.00
totalRevenue 185786000.00
totalOperatingExpenses 31770000.00
costOfRevenue 16645000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129065000.00
netIncomeApplicableToCommonShares 136735000.00
preferredStockAndOtherAdjustments 2355000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112709000.00
minorityInterest -30963000.00
netIncome 112709000.00
sellingGeneralAdministrative 12840000.00
grossProfit 147827000.00
ebit 124009000.00
nonOperatingIncomeNetOther 3260000.00
operatingIncome 120749000.00
otherOperatingExpenses 14238000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16741000.00
totalRevenue 165921000.00
totalOperatingExpenses 27078000.00
costOfRevenue 18094000.00
totalOtherIncomeExpenseNet -85433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112709000.00
netIncomeApplicableToCommonShares 94414000.00
preferredStockAndOtherAdjustments 18295000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94116000.00
minorityInterest 0.00
netIncome 94116000.00
sellingGeneralAdministrative 14205000.00
grossProfit 130333000.00
ebit 105380000.00
nonOperatingIncomeNetOther 2469000.00
operatingIncome 102911000.00
otherOperatingExpenses 13217000.00
interestExpense 11264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 148789000.00
totalOperatingExpenses 27422000.00
costOfRevenue 18456000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94116000.00
netIncomeApplicableToCommonShares 79601000.00
preferredStockAndOtherAdjustments 14515000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91319000.00
minorityInterest 0.00
netIncome 91319000.00
sellingGeneralAdministrative 13727000.00
grossProfit 127381000.00
ebit 102959000.00
nonOperatingIncomeNetOther 1563000.00
operatingIncome 101396000.00
otherOperatingExpenses 12258000.00
interestExpense 11640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6703000.00
totalRevenue 144613000.00
totalOperatingExpenses 25985000.00
costOfRevenue 17232000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91319000.00
netIncomeApplicableToCommonShares 79411000.00
preferredStockAndOtherAdjustments 11908000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102009000.00
minorityInterest 0.00
netIncome 95306000.00
sellingGeneralAdministrative 15653000.00
grossProfit 140332000.00
ebit 113466000.00
nonOperatingIncomeNetOther 714000.00
operatingIncome 112752000.00
otherOperatingExpenses 11927000.00
interestExpense 11457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6703000.00
totalRevenue 154811000.00
totalOperatingExpenses 27580000.00
costOfRevenue 14479000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95306000.00
netIncomeApplicableToCommonShares 74471000.00
preferredStockAndOtherAdjustments 20835000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90632000.00
minorityInterest -27497000.00
netIncome 84833000.00
sellingGeneralAdministrative 9374000.00
grossProfit 128321000.00
ebit 108283000.00
nonOperatingIncomeNetOther 715000.00
operatingIncome 99829000.00
otherOperatingExpenses 11379000.00
interestExpense 9912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9066000.00
totalRevenue 138390000.00
totalOperatingExpenses 20753000.00
costOfRevenue 14653000.00
totalOtherIncomeExpenseNet -79752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89305000.00
netIncomeApplicableToCommonShares 50764000.00
preferredStockAndOtherAdjustments 38541000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56533000.00
minorityInterest 0.00
netIncome 56533000.00
sellingGeneralAdministrative 9901000.00
grossProfit 84134000.00
ebit 65193000.00
nonOperatingIncomeNetOther 806000.00
operatingIncome 64387000.00
otherOperatingExpenses 9846000.00
interestExpense 8660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6311000.00
totalRevenue 95844000.00
totalOperatingExpenses 19747000.00
costOfRevenue 11710000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56533000.00
netIncomeApplicableToCommonShares 51993000.00
preferredStockAndOtherAdjustments 4540000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55470000.00
minorityInterest 0.00
netIncome 52080000.00
sellingGeneralAdministrative 10556000.00
grossProfit 80621000.00
ebit 62099000.00
nonOperatingIncomeNetOther 559000.00
operatingIncome 61540000.00
otherOperatingExpenses 8525000.00
interestExpense 6629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3390000.00
totalRevenue 91568000.00
totalOperatingExpenses 19081000.00
costOfRevenue 10947000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52080000.00
netIncomeApplicableToCommonShares 58968000.00
preferredStockAndOtherAdjustments -5502000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34855000.00
minorityInterest 0.00
netIncome 34855000.00
sellingGeneralAdministrative 7359000.00
grossProfit 54449000.00
ebit 40510000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome 40241000.00
otherOperatingExpenses 6849000.00
interestExpense 5655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12233000.00
totalRevenue 62573000.00
totalOperatingExpenses 14208000.00
costOfRevenue 8124000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34855000.00
netIncomeApplicableToCommonShares 36578000.00
preferredStockAndOtherAdjustments -1723000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45984000.00
minorityInterest 0.00
netIncome 41931000.00
sellingGeneralAdministrative 5866000.00
grossProfit 42946000.00
ebit 36771000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 36374000.00
otherOperatingExpenses 706000.00
interestExpense 9213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4053000.00
totalRevenue 50807000.00
totalOperatingExpenses 6572000.00
costOfRevenue 7861000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41931000.00
netIncomeApplicableToCommonShares 46659000.00
preferredStockAndOtherAdjustments -4632000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27716000.00
minorityInterest 0.00
netIncome 27716000.00
sellingGeneralAdministrative 5279000.00
grossProfit 38150000.00
ebit 27912000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 27593000.00
otherOperatingExpenses 5278000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9993000.00
totalRevenue 45882000.00
totalOperatingExpenses 10557000.00
costOfRevenue 7732000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27716000.00
netIncomeApplicableToCommonShares 28471000.00
preferredStockAndOtherAdjustments -755000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17890000.00
minorityInterest 0.00
netIncome 17890000.00
sellingGeneralAdministrative 6104000.00
grossProfit 38108000.00
ebit 24375000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 24146000.00
otherOperatingExpenses 7858000.00
interestExpense 6485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12197000.00
totalRevenue 44837000.00
totalOperatingExpenses 13962000.00
costOfRevenue 6729000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17890000.00
netIncomeApplicableToCommonShares 18248000.00
preferredStockAndOtherAdjustments -358000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22230000.00
minorityInterest 0.00
netIncome 22230000.00
sellingGeneralAdministrative 4248000.00
grossProfit 37733000.00
ebit 26434000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome 26137000.00
otherOperatingExpenses 7348000.00
interestExpense 4204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9651000.00
totalRevenue 44365000.00
totalOperatingExpenses 11596000.00
costOfRevenue 6632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22230000.00
netIncomeApplicableToCommonShares 22674000.00
preferredStockAndOtherAdjustments -444000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26498000.00
minorityInterest 0.00
netIncome 24402000.00
sellingGeneralAdministrative 2481000.00
grossProfit 90930000.00
ebit 0.00
operatingIncome 26299000.00
otherOperatingExpenses 0.00
interestExpense 6001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2096000.00
totalRevenue 41790000.00
totalOperatingExpenses 0.00
costOfRevenue 10604000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24402000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12011000.00
minorityInterest 0.00
netIncome 12011000.00
sellingGeneralAdministrative 5211000.00
grossProfit 26343000.00
ebit 14912000.00
nonOperatingIncomeNetOther 615000.00
operatingIncome 14297000.00
otherOperatingExpenses 6835000.00
interestExpense 2901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1726000.00
totalRevenue 34452000.00
totalOperatingExpenses 12046000.00
costOfRevenue 8109000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12011000.00
netIncomeApplicableToCommonShares 12249000.00
preferredStockAndOtherAdjustments -238000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18929000.00
minorityInterest 0.00
netIncome 11639000.00
sellingGeneralAdministrative 4334000.00
grossProfit 23503000.00
ebit 20156000.00
nonOperatingIncomeNetOther 4157000.00
operatingIncome 15986000.00
otherOperatingExpenses 3170000.00
interestExpense 1214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7290000.00
totalRevenue 29665000.00
totalOperatingExpenses 7504000.00
costOfRevenue 6162000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12012000.00
netIncomeApplicableToCommonShares 11639000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17324000.00
minorityInterest 0.00
netIncome 11123000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 16392000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6201000.00
totalRevenue 31003000.00
totalOperatingExpenses 0.00
costOfRevenue 11573000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11123000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17755000.00
minorityInterest 0.00
netIncome 10633000.00
sellingGeneralAdministrative 0.00
grossProfit 66090000.00
ebit 0.00
operatingIncome 16785000.00
otherOperatingExpenses 0.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7122000.00
totalRevenue 30388000.00
totalOperatingExpenses 0.00
costOfRevenue 10668000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10633000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33271000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 18477000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14030000.00
totalRevenue 91600000.00
totalOperatingExpenses 0.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19241000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 24632000.00
sellingGeneralAdministrative 23268000.00
interestExpense 5187000.00
incomeTaxExpense 10601000.00
totalRevenue 80057000.00
costOfRevenue 18433000.00
netIncomeApplicableToCommonShares 14031000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 162082000.00
minorityInterest 457169000.00
netIncome 183373000.00
sellingGeneralAdministrative 110620000.00
grossProfit 1353824000.00
ebit 1354255000.00
nonOperatingIncomeNetOther 163279000.00
operatingIncome 1077837000.00
otherOperatingExpenses 276418000.00
interestExpense 0.00
netInterestIncome -209984000.00
nonRecurring 873651000.00
totalRevenue 1630242000.00
totalOperatingExpenses 552405000.00
costOfRevenue 276418000.00
totalOtherIncomeExpenseNet -705771000.00
netIncomeFromContinuingOps 162082000.00
netIncomeApplicableToCommonShares 109392000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 671348000.00
minorityInterest 29626000.00
netIncome 668002000.00
sellingGeneralAdministrative 129851000.00
grossProfit 1281637000.00
ebit 1202055000.00
nonOperatingIncomeNetOther 66789000.00
operatingIncome 988594000.00
otherOperatingExpenses 213461000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -122094000.00
nonRecurring 261941000.00
incomeTaxExpense 0.00
totalRevenue 1495098000.00
totalOperatingExpenses 506504000.00
costOfRevenue 213461000.00
totalOtherIncomeExpenseNet -195152000.00
netIncomeFromContinuingOps 671348000.00
netIncomeApplicableToCommonShares 241729000.00
preferredStockAndOtherAdjustments 170346000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 571904000.00
minorityInterest 174724000.00
netIncome 571904000.00
sellingGeneralAdministrative 71186000.00
grossProfit 736611000.00
ebit 678193000.00
nonOperatingIncomeNetOther 27377000.00
operatingIncome 580708000.00
otherOperatingExpenses 97485000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -36181000.00
incomeTaxExpense 0.00
totalRevenue 834096000.00
totalOperatingExpenses 253388000.00
costOfRevenue 97485000.00
totalOtherIncomeExpenseNet 27377000.00
netIncomeFromContinuingOps 571904000.00
netIncomeApplicableToCommonShares 418313000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 548101000.00
minorityInterest -14956000.00
netIncome 537954000.00
sellingGeneralAdministrative 72761000.00
grossProfit 672923000.00
ebit 589640000.00
nonOperatingIncomeNetOther 37918000.00
operatingIncome 526949000.00
otherOperatingExpenses 62691000.00
interestExpense 0.00
taxProvision 10147000.00
netInterestIncome -16766000.00
incomeTaxExpense 10147000.00
totalRevenue 735614000.00
totalOperatingExpenses 208665000.00
costOfRevenue 62691000.00
totalOtherIncomeExpenseNet 37918000.00
netIncomeFromContinuingOps 537954000.00
netIncomeApplicableToCommonShares 413352000.00
preferredStockAndOtherAdjustments 21861000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 365603000.00
minorityInterest -30963000.00