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Компания Equitrans Midstream Corp. имеет ведущие активы в Аппалачском бассейне и является одним из крупнейших сборщиков природного газа в Соединенных Штатах. Основное внимание уделяется системам сбора газа, системам транспортировки и хранения, а также активам водоснабжения, которые поддерживают производителей природного газа в бассейне. Компания работает в следующих сегментах: Сбор, Передача и Вода. Сегменты сбора включают в себя сборочные линии высокого давления EQM и регулируемые FERC сборочные линии низкого давления. Сегмент передачи включает в себя межгосударственные трубопроводы и систему хранения EQM, регулируемые FERC. Водный сегмент состоит из водопроводов EQM, водозаборных сооружений, насосных станций, пунктов приема и измерительных объектов. Equitrans Midstream был основан 21 февраля 2018 года и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code ETRN
Type Common Stock
Name Equitrans Midstream Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2946001011
LEI 549300RH0NLJNZ5SXU64
PrimaryTicker ETRN.US
CUSIP 294600101
CIK 1747009
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-10-31
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic Primary
IsDelisted Нет
Address 2200 Energy Drive, Canonsburg, PA, United States, 15317
Phone 724 271 7600
WebURL https://www.equitransmidstream.com
FullTimeEmployees 766
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 2358944000
MarketCapitalizationMln 2358.944
EBITDA 1074608000
PEGRatio 0.6037
WallStreetTargetPrice 7.7
BookValue 2.124
DividendShare 0.6
DividendYield 0.1134
EarningsShare -0.77
EPSEstimateCurrentYear 0.49
EPSEstimateNextYear 0.67
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2022-12-31
ProfitMargin -0.1984
OperatingMarginTTM 0.5433
ReturnOnAssetsTTM 0.0432
ReturnOnEquityTTM -0.1086
RevenueTTM 1357746944
RevenuePerShareTTM 3.133
QuarterlyRevenueGrowthYOY 0.44
GrossProfitTTM 1203080000
DilutedEpsTTM -0.77
QuarterlyEarningsGrowthYOY 1.549

Financials / Income Statement / quarterly / net Income

72.68M
2021-03-31
37.11M
2021-06-30
87.35M
2021-09-30
-1.578B
2021-12-31
101.13M
2022-03-31
69.86M
2022-06-30
-506.53M
2022-09-30
66.2M
2022-12-31

Financials / Income Statement / quarterly / ebitda

273.07M
2021-03-31
230.84M
2021-06-30
295.87M
2021-09-30
-1.811B
2021-12-31
283.76M
2022-03-31
252.49M
2022-06-30
-321.94M
2022-09-30
254.14M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

380M
2021-03-31
348.3M
2021-06-30
342.07M
2021-09-30
246.67M
2021-12-31
342.15M
2022-03-31
328.61M
2022-06-30
331.75M
2022-09-30
355.24M
2022-12-31

Earnings / History / epsActual

0.14
2022-03-31
0.11
2022-06-30
0.09
2022-09-30
0.13
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 9.5694
PriceSalesTTM 2.446
PriceBookMRQ 3.269
EnterpriseValue 10610739680
EnterpriseValueRevenue 8.4942
EnterpriseValueEbitda -6.7052
SharesStats
SharesOutstanding 434428000
SharesFloat 430695654
PercentInsiders 0.47800000000000004
PercentInstitutions 93.012
Technicals
Beta 1.9923
52WeekHigh 9.5168
52WeekLow 5.07
50DayMA 6.2706
200DayMA 7.4755
SharesShort 17477306
SharesShortPriorMonth 12375928
ShortRatio 3.59
ShortPercent 0.0621
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 10445585000.00
intangibleAssets 586952000.00
otherCurrentAssets 31279000.00
totalLiab 8365139000.00
totalStockholderEquity 1601047000.00
otherCurrentLiab 225437000.00
commonStock 3974127000.00
capitalStock 4655969000.00
retainedEarnings -3053590000.00
goodWill 486698000.00
cash 67898000.00
totalCurrentLiabilities 413310000.00
netDebt 6909138000.00
shortTermDebt 106716000.00
shortLongTermDebt 106716000.00
shortLongTermDebtTotal 6977036000.00
otherStockholderEquity -1332000.00
propertyPlantEquipment 7884331000.00
totalCurrentAssets 389702000.00
longTermInvestments 819743000.00
netTangibleAssets 527397000.00
netReceivables 271352000.00
longTermDebt 6870320000.00
inventory 19173000.00
accountsPayable 60528000.00
noncontrollingInterestInConsolidatedEntity 479399000.00
accumulatedOtherComprehensiveIncome -1332000.00
commonStockTotalEquity 3974127000.00
retainedEarningsTotalEquity -3053590000.00
nonCurrrentAssetsOther 278159000.00
nonCurrentAssetsTotal 10055883000.00
nonCurrentLiabilitiesOther 112974000.00
nonCurrentLiabilitiesTotal 7951829000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 9966186000.00
cashAndShortTermInvestments 67898000.00
propertyPlantAndEquipmentGross 9365051000.00
propertyPlantAndEquipmentNet 7884331000.00
accumulatedDepreciation -1480720000.00
netWorkingCapital -23608000.00
netInvestedCapital 7896241000.00
commonStockSharesOutstanding 434347000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 10386504000.00
intangibleAssets 603157000.00
otherCurrentAssets 53109000.00
totalLiab 8263019000.00
totalStockholderEquity 1645635000.00
otherCurrentLiab 195305000.00
commonStock 3969591000.00
capitalStock 4651433000.00
retainedEarnings -3003848000.00
otherLiab 994398000.00
goodWill 486698000.00
otherAssets 321444000.00
cash 48067000.00
totalCurrentLiabilities 541243000.00
currentDeferredRevenue 195820000.00
netDebt 6778252000.00
shortTermDebt 98941000.00
shortLongTermDebt 98941000.00
shortLongTermDebtTotal 6826319000.00
otherStockholderEquity 1441643000.00
propertyPlantEquipment 7858713000.00
totalCurrentAssets 332108000.00
longTermInvestments 784384000.00
netTangibleAssets 440001000.00
netReceivables 230932000.00
longTermDebt 6332378000.00
accountsPayable 51177000.00
accumulatedOtherComprehensiveIncome -1950000.00
nonCurrrentAssetsOther 321444000.00
nonCurrentAssetsTotal 10054396000.00
longTermDebtTotal 6332378000.00
nonCurrentLiabilitiesOther 994398000.00
nonCurrentLiabilitiesTotal 7721776000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 9908654000.00
cashAndShortTermInvestments 48067000.00
propertyPlantAndEquipmentGross 7858713000.00
propertyPlantAndEquipmentNet 7858713000.00
netWorkingCapital -209135000.00
netInvestedCapital 7790112000.00
commonStockSharesOutstanding 433348000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 10961930000.00
intangibleAssets 619362000.00
otherCurrentAssets 49575000.00
totalLiab 8243109000.00
totalStockholderEquity 2227903000.00
otherCurrentLiab 239130000.00
commonStock 3965058000.00
capitalStock 4646900000.00
retainedEarnings -2417011000.00
otherLiab 1093744000.00
goodWill 486698000.00
otherAssets 316074000.00
cash 114521000.00
totalCurrentLiabilities 300416000.00
netDebt 6734428000.00
shortTermDebt 6428449000.00
shortLongTermDebtTotal 6848949000.00
otherStockholderEquity 2036979000.00
propertyPlantEquipment 7822442000.00
totalCurrentAssets 391681000.00
longTermInvestments 1325673000.00
netTangibleAssets 1612761000.00
netReceivables 227585000.00
longTermDebt 420500000.00
accountsPayable 61286000.00
accumulatedOtherComprehensiveIncome -1986000.00
nonCurrrentAssetsOther 316074000.00
nonCurrentAssetsTotal 10570249000.00
longTermDebtTotal 420500000.00
nonCurrentLiabilitiesOther 96742000.00
nonCurrentLiabilitiesTotal 7942693000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 10471012000.00
cashAndShortTermInvestments 114521000.00
propertyPlantAndEquipmentGross 7822442000.00
propertyPlantAndEquipmentNet 7822442000.00
netWorkingCapital 91265000.00
netInvestedCapital 8395010000.00
commonStockSharesOutstanding 434025000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 10818702000.00
intangibleAssets 635567000.00
otherCurrentAssets 52306000.00
totalLiab 8098572000.00
totalStockholderEquity 2233160000.00
otherCurrentLiab 160070000.00
commonStock 3960588000.00
capitalStock 4642430000.00
retainedEarnings -2407250000.00
otherLiab 1005150000.00
goodWill 486698000.00
otherAssets 307965000.00
cash 41607000.00
totalCurrentLiabilities 207719000.00
netDebt 6844096000.00
shortTermDebt 6437703000.00
shortLongTermDebtTotal 6885703000.00
otherStockholderEquity 2038288000.00
propertyPlantEquipment 7783582000.00
totalCurrentAssets 325898000.00
longTermInvestments 1278992000.00
netTangibleAssets 1597865000.00
netReceivables 231985000.00
longTermDebt 448000000.00
accountsPayable 47649000.00
accumulatedOtherComprehensiveIncome -2020000.00
nonCurrrentAssetsOther 307965000.00
nonCurrentAssetsTotal 10492804000.00
longTermDebtTotal 448000000.00
nonCurrentLiabilitiesOther 97156000.00
nonCurrentLiabilitiesTotal 7890853000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 10331732000.00
cashAndShortTermInvestments 41607000.00
propertyPlantAndEquipmentGross 7783582000.00
propertyPlantAndEquipmentNet 7783582000.00
netWorkingCapital 118179000.00
netInvestedCapital 8437021000.00
commonStockSharesOutstanding 433913000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 10920764000.00
intangibleAssets 651771000.00
otherCurrentAssets 59867000.00
totalLiab 8228196000.00
totalStockholderEquity 2209373000.00
otherCurrentLiab 307949000.00
commonStock 3957756000.00
capitalStock 4639598000.00
retainedEarnings -2428171000.00
otherLiab 884575000.00
goodWill 486698000.00
otherAssets 165686000.00
cash 134661000.00
totalCurrentLiabilities 367576000.00
netDebt 6805284000.00
shortTermDebt 6939945000.00
shortLongTermDebtTotal 6939945000.00
otherStockholderEquity -2054000.00
propertyPlantEquipment 7787503000.00
totalCurrentAssets 446829000.00
longTermInvestments 1239039000.00
netTangibleAssets 2025327000.00
netReceivables 252301000.00
longTermDebt 6939945000.00
accountsPayable 59627000.00
noncontrollingInterestInConsolidatedEntity 483195000.00
accumulatedOtherComprehensiveIncome -2054000.00
commonStockTotalEquity 3957756000.00
retainedEarningsTotalEquity -2428171000.00
nonCurrrentAssetsOther 308924000.00
nonCurrentAssetsTotal 10473935000.00
nonCurrentLiabilitiesOther 99333000.00
nonCurrentLiabilitiesTotal 7860620000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 10437569000.00
cashAndShortTermInvestments 134661000.00
propertyPlantAndEquipmentGross 9004602000.00
propertyPlantAndEquipmentNet 7787503000.00
accumulatedDepreciation -1217099000.00
netWorkingCapital 79253000.00
netInvestedCapital 8467476000.00
commonStockSharesOutstanding 433032000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 12868402000.00
intangibleAssets 667976000.00
otherCurrentAssets 53047000.00
totalLiab 8527415000.00
totalStockholderEquity 3861843000.00
deferredLongTermLiab 410128000.00
otherCurrentLiab 254013000.00
commonStock 3952896000.00
capitalStock 4634738000.00
retainedEarnings -770769000.00
otherLiab 1131990000.00
goodWill 486698000.00
otherAssets 365586000.00
cash 194245000.00
totalCurrentLiabilities 318239000.00
netDebt 6882941000.00
shortTermDebt 6432186000.00
shortLongTermDebtTotal 7077186000.00
otherStockholderEquity 3659145000.00
propertyPlantEquipment 7773217000.00
totalCurrentAssets 485834000.00
longTermInvestments 3089091000.00
netTangibleAssets 1998401000.00
shortTermInvestments 3089091000.00
netReceivables 238542000.00
longTermDebt 645000000.00
accountsPayable 64226000.00
accumulatedOtherComprehensiveIncome -2126000.00
nonCurrrentAssetsOther 365586000.00
nonCurrentAssetsTotal 12382568000.00
longTermDebtTotal 645000000.00
nonCurrentLiabilitiesOther 98870000.00
nonCurrentLiabilitiesTotal 8209176000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 12389258000.00
cashAndShortTermInvestments 194245000.00
propertyPlantAndEquipmentGross 7773217000.00
propertyPlantAndEquipmentNet 7773217000.00
netWorkingCapital 167595000.00
netInvestedCapital 10257187000.00
commonStockSharesOutstanding 433675000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 12806331000.00
intangibleAssets 684180000.00
otherCurrentAssets 53039000.00
totalLiab 8479623000.00
totalStockholderEquity 3851121000.00
deferredLongTermLiab 384248000.00
otherCurrentLiab 310716000.00
commonStock 3949592000.00
capitalStock 4631434000.00
retainedEarnings -778153000.00
otherLiab 1027668000.00
goodWill 486698000.00
otherAssets 351043000.00
cash 242637000.00
totalCurrentLiabilities 372527000.00
netDebt 6836791000.00
shortTermDebt 6429428000.00
shortLongTermDebtTotal 7079428000.00
otherStockholderEquity -2160000.00
propertyPlantEquipment 7762115000.00
totalCurrentAssets 550566000.00
longTermInvestments 2971729000.00
netTangibleAssets 1998401000.00
shortTermInvestments 2971729000.00
netReceivables 254890000.00
longTermDebt 7079428000.00
accountsPayable 61811000.00
accumulatedOtherComprehensiveIncome -2160000.00
commonStockTotalEquity 3949592000.00
nonCurrrentAssetsOther 351043000.00
nonCurrentAssetsTotal 12255765000.00
longTermDebtTotal 650000000.00
nonCurrentLiabilitiesOther 98122000.00
nonCurrentLiabilitiesTotal 8107096000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 12330744000.00
cashAndShortTermInvestments 242637000.00
propertyPlantAndEquipmentGross 7762115000.00
propertyPlantAndEquipmentNet 7762115000.00
netWorkingCapital 178039000.00
netInvestedCapital 10248707000.00
commonStockSharesOutstanding 433464000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 12788847000.00
intangibleAssets 700385000.00
otherCurrentAssets 51587000.00
totalLiab 8426552000.00
totalStockholderEquity 3889716000.00
deferredLongTermLiab 371530000.00
otherCurrentLiab 197161000.00
commonStock 3945957000.00
retainedEarnings -735888000.00
otherLiab 940058000.00
goodWill 486698000.00
otherAssets 343341000.00
cash 231911000.00
totalCurrentLiabilities 574824000.00
netDebt 6989759000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 7221670000.00
otherStockholderEquity -2195000.00
propertyPlantEquipment 7815958000.00
totalCurrentAssets 572246000.00
longTermInvestments 2870219000.00
netTangibleAssets 2020791000.00
shortTermInvestments 2870219000.00
netReceivables 288748000.00
longTermDebt 6911670000.00
accountsPayable 67663000.00
accumulatedOtherComprehensiveIncome -2195000.00
commonStockTotalEquity 3945957000.00
nonCurrrentAssetsOther 343341000.00
nonCurrentAssetsTotal 12216601000.00
longTermDebtTotal 485000000.00
nonCurrentLiabilitiesOther 97759000.00
nonCurrentLiabilitiesTotal 7851728000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 12316268000.00
cashAndShortTermInvestments 231911000.00
propertyPlantAndEquipmentGross 7815958000.00
propertyPlantAndEquipmentNet 7815958000.00
netWorkingCapital -2578000.00
netInvestedCapital 10119544000.00
commonStockSharesOutstanding 433158000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 12725852000.00
intangibleAssets 716590000.00
otherCurrentAssets 63268000.00
totalLiab 8362738000.00
totalStockholderEquity 3891949000.00
otherCurrentLiab 220280000.00
commonStock 3941295000.00
retainedEarnings -728959000.00
otherLiab 796172000.00
goodWill 486698000.00
otherAssets 2125175000.00
cash 208023000.00
totalCurrentLiabilities 594878000.00
netDebt 7022789000.00
shortTermDebt 302500000.00
shortLongTermDebt 302500000.00
shortLongTermDebtTotal 7230812000.00
otherStockholderEquity 471165000.00
propertyPlantEquipment 7827896000.00
totalCurrentAssets 561737000.00
longTermInvestments 2796316000.00
netTangibleAssets 2688661000.00
shortTermInvestments 2796316000.00
netReceivables 290446000.00
longTermDebt 6928312000.00
accountsPayable 72098000.00
noncontrollingInterestInConsolidatedEntity 471165000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 3941295000.00
retainedEarningsTotalEquity -728959000.00
nonCurrrentAssetsOther 336615000.00
nonCurrentAssetsTotal 12164115000.00
nonCurrentLiabilitiesOther 94902000.00
nonCurrentLiabilitiesTotal 7767860000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 12254687000.00
cashAndShortTermInvestments 208023000.00
propertyPlantAndEquipmentGross 7827896000.00
propertyPlantAndEquipmentNet 7827896000.00
netWorkingCapital -33141000.00
netInvestedCapital 10440919000.00
commonStockSharesOutstanding 432872000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 12630680000.00
intangibleAssets 732795000.00
otherCurrentAssets 86855000.00
totalLiab 8309185000.00
totalStockholderEquity 3854477000.00
deferredLongTermLiab 293583000.00
otherCurrentLiab 268676000.00
commonStock 3955934000.00
retainedEarnings -781363000.00
otherLiab 711247000.00
goodWill 486698000.00
otherAssets 216231000.00
cash 182530000.00
totalCurrentLiabilities 672310000.00
netDebt 7045598000.00
shortTermDebt 302500000.00
shortLongTermDebt 302500000.00
shortLongTermDebtTotal 7228128000.00
otherStockholderEquity 467082000.00
propertyPlantEquipment 7838733000.00
totalCurrentAssets 533042000.00
longTermInvestments 2722081000.00
netTangibleAssets 3102002000.00
shortTermInvestments 2722081000.00
netReceivables 263657000.00
longTermDebt 485000000.00
accountsPayable 101134000.00
accumulatedOtherComprehensiveIncome -1936000.00
commonStockTotalEquity 3955934000.00
nonCurrrentAssetsOther 317331000.00
nonCurrentAssetsTotal 12097638000.00
longTermDebtTotal 485000000.00
nonCurrentLiabilitiesOther 95889000.00
nonCurrentLiabilitiesTotal 7636875000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 12163662000.00
cashAndShortTermInvestments 182530000.00
propertyPlantAndEquipmentGross 7838733000.00
propertyPlantAndEquipmentNet 7838733000.00
netWorkingCapital -139268000.00
netInvestedCapital 10400763000.00
commonStockSharesOutstanding 432821000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 12445251000.00
intangibleAssets 749000000.00
otherCurrentAssets 62350000.00
totalLiab 8228119000.00
totalStockholderEquity 3754087000.00
deferredLongTermLiab 255338000.00
otherCurrentLiab 290858000.00
commonStock 3952672000.00
retainedEarnings -866084000.00
otherLiab 600010000.00
goodWill 486698000.00
otherAssets 307012000.00
cash 202348000.00
totalCurrentLiabilities 402568000.00
netDebt 7023193000.00
shortTermDebt 6438041000.00
shortLongTermDebtTotal 7225541000.00
otherStockholderEquity -1966000.00
propertyPlantEquipment 7806935000.00
totalCurrentAssets 503174000.00
longTermInvestments 2592432000.00
netTangibleAssets 1848924000.00
netReceivables 238476000.00
longTermDebt 7225541000.00
accountsPayable 111710000.00
accumulatedOtherComprehensiveIncome -1966000.00
commonStockTotalEquity 3952672000.00
nonCurrrentAssetsOther 307012000.00
nonCurrentAssetsTotal 11942077000.00
longTermDebtTotal 787500000.00
nonCurrentLiabilitiesOther 97484000.00
nonCurrentLiabilitiesTotal 7825551000.00
warrants 669465000.00
liabilitiesAndStockholdersEquity 11982206000.00
cashAndShortTermInvestments 202348000.00
propertyPlantAndEquipmentGross 7806935000.00
propertyPlantAndEquipmentNet 7806935000.00
netWorkingCapital 100606000.00
netInvestedCapital 10310163000.00
commonStockSharesOutstanding 260883000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 12189677000.00
intangibleAssets 765205000.00
otherCurrentAssets 39308000.00
totalLiab 7145359000.00
totalStockholderEquity 436868000.00
otherCurrentLiab 183986000.00
commonStock 1297304000.00
retainedEarnings -858440000.00
otherLiab 269626000.00
goodWill 486698000.00
otherAssets 352752000.00
cash 75964000.00
totalCurrentLiabilities 293137000.00
netDebt 6506632000.00
shortLongTermDebtTotal 6582596000.00
otherStockholderEquity -1996000.00
propertyPlantEquipment 7750762000.00
totalCurrentAssets 368433000.00
longTermInvestments 2465827000.00
netTangibleAssets -815035000.00
netReceivables 253161000.00
longTermDebt 6582596000.00
accountsPayable 109151000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 1297304000.00
nonCurrrentAssetsOther 307356000.00
nonCurrentAssetsTotal 11821244000.00
longTermDebtTotal 6582596000.00
nonCurrentLiabilitiesOther 96621000.00
nonCurrentLiabilitiesTotal 6852222000.00
liabilitiesAndStockholdersEquity 7582227000.00
cashAndShortTermInvestments 75964000.00
propertyPlantAndEquipmentGross 7750762000.00
propertyPlantAndEquipmentNet 7750762000.00
netWorkingCapital 75296000.00
netInvestedCapital 7019464000.00
commonStockSharesOutstanding 248591000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 12041709000.00
intangibleAssets 797439000.00
otherCurrentAssets 31546000.00
totalLiab 6759629000.00
totalStockholderEquity 672716000.00
otherCurrentLiab 201843000.00
commonStock 1292804000.00
retainedEarnings -618062000.00
otherLiab 46189000.00
goodWill 486698000.00
otherAssets 165385000.00
cash 88322000.00
totalCurrentLiabilities 335957000.00
netDebt 6242161000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6330483000.00
otherStockholderEquity -2026000.00
propertyPlantEquipment 7787567000.00
totalCurrentAssets 375212000.00
longTermInvestments 2324108000.00
netTangibleAssets -611421000.00
netReceivables 255344000.00
longTermDebt 6324483000.00
accountsPayable 128114000.00
noncontrollingInterestInConsolidatedEntity 4609364000.00
accumulatedOtherComprehensiveIncome -2026000.00
commonStockTotalEquity 1292804000.00
retainedEarningsTotalEquity -618062000.00
nonCurrrentAssetsOther 243688000.00
nonCurrentAssetsTotal 11666497000.00
longTermDebtTotal 6324483000.00
nonCurrentLiabilitiesOther 99189000.00
nonCurrentLiabilitiesTotal 6423672000.00
liabilitiesAndStockholdersEquity 7432345000.00
cashAndShortTermInvestments 88322000.00
propertyPlantAndEquipmentGross 7723967000.00
propertyPlantAndEquipmentNet 7723967000.00
commonStockSharesOutstanding 254940000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 12575988000.00
intangibleAssets 812020000.00
otherCurrentAssets 24885000.00
totalLiab 6634738000.00
totalStockholderEquity 1145081000.00
otherCurrentLiab 379352000.00
commonStock 1381092000.00
retainedEarnings -234250000.00
otherLiab 43331000.00
goodWill 1070363000.00
otherAssets 364273000.00
cash 153756000.00
totalCurrentLiabilities 558310000.00
netDebt 5830341000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 5984097000.00
otherStockholderEquity -1761000.00
propertyPlantEquipment 7679830000.00
totalCurrentAssets 422181000.00
longTermInvestments 2227321000.00
netTangibleAssets -737302000.00
netReceivables 243540000.00
longTermDebt 5978097000.00
accountsPayable 172958000.00
accumulatedOtherComprehensiveIncome -1761000.00
commonStockTotalEquity 1381092000.00
nonCurrrentAssetsOther 238719000.00
nonCurrentAssetsTotal 12153807000.00
longTermDebtTotal 5978097000.00
nonCurrentLiabilitiesOther 98331000.00
nonCurrentLiabilitiesTotal 6076428000.00
liabilitiesAndStockholdersEquity 7779819000.00
cashAndShortTermInvestments 153756000.00
propertyPlantAndEquipmentGross 7614430000.00
propertyPlantAndEquipmentNet 7614430000.00
commonStockSharesOutstanding 254915000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 12436453000.00
intangibleAssets 868965000.00
otherCurrentAssets 24968000.00
totalLiab 6191276000.00
totalStockholderEquity 1326237000.00
otherCurrentLiab 506823000.00
commonStock 1381810000.00
retainedEarnings -53791000.00
otherLiab 46858000.00
goodWill 1347138000.00
otherAssets 374087000.00
cash 25501000.00
totalCurrentLiabilities 693900000.00
netDebt 5374617000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 5400118000.00
otherStockholderEquity -1782000.00
propertyPlantEquipment 7446659000.00
totalCurrentAssets 333274000.00
longTermInvestments 2066330000.00
netTangibleAssets -889866000.00
netReceivables 282805000.00
longTermDebt 5394118000.00
accountsPayable 181077000.00
accumulatedOtherComprehensiveIncome -1782000.00
commonStockTotalEquity 1381810000.00
nonCurrrentAssetsOther 237008000.00
nonCurrentAssetsTotal 12103179000.00
longTermDebtTotal 5394118000.00
nonCurrentLiabilitiesOther 103258000.00
nonCurrentLiabilitiesTotal 5497376000.00
liabilitiesAndStockholdersEquity 7517513000.00
cashAndShortTermInvestments 25501000.00
propertyPlantAndEquipmentGross 7380259000.00
propertyPlantAndEquipmentNet 7380259000.00
commonStockSharesOutstanding 254967000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 10275372000.00
intangibleAssets 565726000.00
otherCurrentAssets 16835000.00
totalLiab 5598323000.00
totalStockholderEquity 1363165000.00
otherCurrentLiab 244759000.00
commonStock 1378673000.00
retainedEarnings -13704000.00
otherLiab 45237000.00
goodWill 1239269000.00
otherAssets 430718000.00
cash 29049000.00
totalCurrentLiabilities 393305000.00
netDebt 5092132000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 5121181000.00
otherStockholderEquity -1804000.00
propertyPlantEquipment 6055313000.00
totalCurrentAssets 311021000.00
longTermInvestments 1673325000.00
netTangibleAssets -441830000.00
netReceivables 265137000.00
longTermDebt 5115181000.00
accountsPayable 142546000.00
accumulatedOtherComprehensiveIncome -1804000.00
commonStockTotalEquity 1378673000.00
nonCurrrentAssetsOther 266216000.00
nonCurrentAssetsTotal 9964351000.00
longTermDebtTotal 5115181000.00
nonCurrentLiabilitiesOther 89837000.00
nonCurrentLiabilitiesTotal 5205018000.00
liabilitiesAndStockholdersEquity 6961488000.00
cashAndShortTermInvestments 29049000.00
propertyPlantAndEquipmentGross 6007513000.00
propertyPlantAndEquipmentNet 6007513000.00
commonStockSharesOutstanding 254827000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 10523835000.00
intangibleAssets 576113000.00
otherCurrentAssets 19171000.00
totalLiab 5264202000.00
totalStockholderEquity 457793000.00
otherCurrentLiab 333449000.00
commonStock 425370000.00
retainedEarnings 33932000.00
otherLiab 54502000.00
goodWill 1239269000.00
otherAssets 761678000.00
cash 294172000.00
totalCurrentLiabilities 549456000.00
netDebt 4372072000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4666244000.00
otherStockholderEquity -1509000.00
propertyPlantEquipment 5867647000.00
totalCurrentAssets 568839000.00
longTermInvestments 1510289000.00
netTangibleAssets -1357589000.00
netReceivables 255496000.00
longTermDebt 4660244000.00
accountsPayable 210007000.00
noncontrollingInterestInConsolidatedEntity 4801840000.00
accumulatedOtherComprehensiveIncome -1509000.00
commonStockTotalEquity 425370000.00
retainedEarningsTotalEquity 33932000.00
nonCurrrentAssetsOther 164357000.00
nonCurrentAssetsTotal 9954996000.00
longTermDebtTotal 4660244000.00
nonCurrentLiabilitiesOther 54502000.00
nonCurrentLiabilitiesTotal 4714746000.00
liabilitiesAndStockholdersEquity 5721995000.00
cashAndShortTermInvestments 294172000.00
propertyPlantAndEquipmentGross 5867647000.00
propertyPlantAndEquipmentNet 5867647000.00
commonStockSharesOutstanding 254271000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
totalAssets 9942784000.00
intangibleAssets 586500000.00
otherCurrentAssets 10318000.00
totalLiab 4467367000.00
totalStockholderEquity 258200000.00
otherCurrentLiab 824683000.00
commonStock 258200000.00
otherLiab 31819000.00
goodWill 1384872000.00
otherAssets 630546000.00
cash 184102000.00
totalCurrentLiabilities 958252000.00
netDebt 3293194000.00
shortLongTermDebtTotal 3477296000.00
otherStockholderEquity 776918000.00
propertyPlantEquipment 5620177000.00
totalCurrentAssets 420259000.00
longTermInvestments 1300430000.00
netTangibleAssets 3504045000.00
netReceivables 225839000.00
longTermDebt 3477296000.00
accountsPayable 133569000.00
accumulatedOtherComprehensiveIncome -518718000.00
nonCurrrentAssetsOther 157071000.00
nonCurrentAssetsTotal 9522525000.00
longTermDebtTotal 3477296000.00
nonCurrentLiabilitiesOther 31819000.00
nonCurrentLiabilitiesTotal 3509115000.00
liabilitiesAndStockholdersEquity 4725567000.00
cashAndShortTermInvestments 184102000.00
propertyPlantAndEquipmentGross 5620177000.00
propertyPlantAndEquipmentNet 5620177000.00
commonStockSharesOutstanding 254900000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 11062887000.00
intangibleAssets 596887000.00
otherCurrentAssets 14629000.00
totalLiab 4654294000.00
totalStockholderEquity 1385257000.00
otherCurrentLiab 793021000.00
commonStock 1385257000.00
otherLiab 31835000.00
goodWill 1384872000.00
otherAssets 580068000.00
cash 1847431000.00
totalCurrentLiabilities 908484000.00
netDebt 1866544000.00
shortLongTermDebtTotal 3713975000.00
otherStockholderEquity 1861318000.00
propertyPlantEquipment 5401815000.00
totalCurrentAssets 2095946000.00
longTermInvestments 1003299000.00
netTangibleAssets -596502000.00
netReceivables 233886000.00
longTermDebt 3713975000.00
accountsPayable 115463000.00
accumulatedOtherComprehensiveIncome -476061000.00
nonCurrrentAssetsOther 155086000.00
nonCurrentAssetsTotal 8966941000.00
nonCurrentLiabilitiesTotal 3745810000.00
liabilitiesAndStockholdersEquity 6039551000.00
cashAndShortTermInvestments 1847431000.00
propertyPlantAndEquipmentGross 5401815000.00
propertyPlantAndEquipmentNet 5401815000.00
commonStockSharesOutstanding 254906512.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 11062887000.00
intangibleAssets 596887000.00
otherCurrentAssets 14629000.00
totalLiab 4654294000.00
totalStockholderEquity 1143769000.00
otherCurrentLiab 751732000.00
commonStock 1385257000.00
otherLiab 31835000.00
goodWill 1384872000.00
otherAssets 580068000.00
cash 1847431000.00
totalCurrentLiabilities 908484000.00
propertyPlantEquipment 5401815000.00
totalCurrentAssets 2095946000.00
longTermInvestments 1003299000.00
netTangibleAssets -858763000.00
netReceivables 233886000.00
longTermDebt 3713975000.00
accountsPayable 115463000.00
commonStockSharesOutstanding 254906512.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8328796000.00
intangibleAssets 617660000.00
otherCurrentAssets 14565000.00
totalLiab 2090032000.00
totalStockholderEquity 1143769000.00
otherCurrentLiab 500854000.00
commonStock 1143769000.00
otherLiab 30462000.00
goodWill 1384872000.00
otherAssets 2863094000.00
cash 121004000.00
totalCurrentLiabilities 606218000.00
netDebt 1332348000.00
shortLongTermDebtTotal 1453352000.00
otherStockholderEquity 1549434000.00
propertyPlantEquipment 5110862000.00
totalCurrentAssets 354840000.00
longTermInvestments 460546000.00
netTangibleAssets -858763000.00
netReceivables 219271000.00
longTermDebt 1453352000.00
accountsPayable 105364000.00
accumulatedOtherComprehensiveIncome -405665000.00
nonCurrrentAssetsOther 142888000.00
nonCurrentAssetsTotal 7973956000.00
nonCurrentLiabilitiesTotal 1483814000.00
liabilitiesAndStockholdersEquity 3233801000.00
cashAndShortTermInvestments 121004000.00
propertyPlantAndEquipmentGross 5110862000.00
propertyPlantAndEquipmentNet 5110862000.00
commonStockSharesOutstanding 254906512.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 8328796000.00
intangibleAssets 617660000.00
otherCurrentAssets 9365000.00
totalLiab 2090032000.00
totalStockholderEquity 1143769000.00
otherCurrentLiab 468792000.00
commonStock 1143769000.00
otherLiab 30462000.00
goodWill 1384872000.00
otherAssets 400016000.00
cash 121004000.00
totalCurrentLiabilities 606218000.00
propertyPlantEquipment 5110862000.00
totalCurrentAssets 354840000.00
longTermInvestments 460546000.00
netTangibleAssets -858763000.00
netReceivables 224471000.00
longTermDebt 1453352000.00
accountsPayable 105364000.00
commonStockSharesOutstanding 254906512.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4392155000.00
otherCurrentAssets 7112000.00
totalLiab 1199489000.00
totalStockholderEquity -66300000.00
otherCurrentLiab 32228000.00
commonStock -66300000.00
otherLiab 9354000.00
otherAssets 735119000.00
cash 966270000.00
totalCurrentLiabilities 204403000.00
propertyPlantEquipment 2578834000.00
totalCurrentAssets 1078202000.00
longTermInvestments 184562000.00
netTangibleAssets -66300000.00
netReceivables 104820000.00
longTermDebt 985732000.00
accountsPayable 35831000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 10445585000.00
intangibleAssets 586952000.00
otherCurrentAssets 31279000.00
totalLiab 8365139000.00
totalStockholderEquity 1601047000.00
otherCurrentLiab 225437000.00
commonStock 3974127000.00
capitalStock 4655969000.00
retainedEarnings -3053590000.00
goodWill 486698000.00
cash 67898000.00
totalCurrentLiabilities 413310000.00
netDebt 6909138000.00
shortTermDebt 106716000.00
shortLongTermDebt 106716000.00
shortLongTermDebtTotal 6977036000.00
otherStockholderEquity -1332000.00
propertyPlantEquipment 7884331000.00
totalCurrentAssets 389702000.00
longTermInvestments 819743000.00
netTangibleAssets 527397000.00
netReceivables 271352000.00
longTermDebt 6870320000.00
inventory 19173000.00
accountsPayable 60528000.00
noncontrollingInterestInConsolidatedEntity 479399000.00
accumulatedOtherComprehensiveIncome -1332000.00
commonStockTotalEquity 3974127000.00
retainedEarningsTotalEquity -3053590000.00
nonCurrrentAssetsOther 278159000.00
nonCurrentAssetsTotal 10055883000.00
nonCurrentLiabilitiesOther 112974000.00
nonCurrentLiabilitiesTotal 7951829000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 9966186000.00
cashAndShortTermInvestments 67898000.00
propertyPlantAndEquipmentGross 9365051000.00
propertyPlantAndEquipmentNet 7884331000.00
accumulatedDepreciation -1480720000.00
netWorkingCapital -23608000.00
netInvestedCapital 7896241000.00
commonStockSharesOutstanding 433341000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 10920764000.00
intangibleAssets 651771000.00
otherCurrentAssets 59867000.00
totalLiab 8228196000.00
totalStockholderEquity 2209373000.00
otherCurrentLiab 307949000.00
commonStock 3957756000.00
capitalStock 4639598000.00
retainedEarnings -2428171000.00
otherLiab 884575000.00
goodWill 486698000.00
otherAssets 165686000.00
cash 134661000.00
totalCurrentLiabilities 367576000.00
netDebt 6805284000.00
shortTermDebt 6939945000.00
shortLongTermDebtTotal 6939945000.00
otherStockholderEquity -2054000.00
propertyPlantEquipment 7787503000.00
totalCurrentAssets 446829000.00
longTermInvestments 1239039000.00
netTangibleAssets 2025327000.00
netReceivables 252301000.00
longTermDebt 6939945000.00
accountsPayable 59627000.00
noncontrollingInterestInConsolidatedEntity 483195000.00
accumulatedOtherComprehensiveIncome -2054000.00
commonStockTotalEquity 3957756000.00
retainedEarningsTotalEquity -2428171000.00
nonCurrrentAssetsOther 308924000.00
nonCurrentAssetsTotal 10473935000.00
nonCurrentLiabilitiesOther 99333000.00
nonCurrentLiabilitiesTotal 7860620000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 10437569000.00
cashAndShortTermInvestments 134661000.00
propertyPlantAndEquipmentGross 9004602000.00
propertyPlantAndEquipmentNet 7787503000.00
accumulatedDepreciation -1217099000.00
netWorkingCapital 79253000.00
netInvestedCapital 8467476000.00
commonStockSharesOutstanding 343975000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 12725852000.00
intangibleAssets 716590000.00
otherCurrentAssets 63268000.00
totalLiab 8362738000.00
totalStockholderEquity 3891949000.00
otherCurrentLiab 220280000.00
commonStock 3941295000.00
capitalStock 4623137000.00
retainedEarnings -728959000.00
otherLiab 796172000.00
goodWill 486698000.00
otherAssets 2125175000.00
cash 208023000.00
totalCurrentLiabilities 594878000.00
netDebt 7022789000.00
shortTermDebt 302500000.00
shortLongTermDebt 302500000.00
shortLongTermDebtTotal 7230812000.00
otherStockholderEquity 470936000.00
propertyPlantEquipment 7827896000.00
totalCurrentAssets 561737000.00
longTermInvestments 2796316000.00
netTangibleAssets 2688661000.00
shortTermInvestments 2796316000.00
netReceivables 290446000.00
longTermDebt 6928312000.00
accountsPayable 72098000.00
noncontrollingInterestInConsolidatedEntity 471165000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 3941295000.00
retainedEarningsTotalEquity -728959000.00
nonCurrrentAssetsOther 336615000.00
nonCurrentAssetsTotal 12164115000.00
nonCurrentLiabilitiesOther 94902000.00
nonCurrentLiabilitiesTotal 7767860000.00
warrants 681842000.00
liabilitiesAndStockholdersEquity 12254687000.00
cashAndShortTermInvestments 208023000.00
propertyPlantAndEquipmentGross 7827896000.00
propertyPlantAndEquipmentNet 7827896000.00
netWorkingCapital -33141000.00
netInvestedCapital 10440919000.00
commonStockSharesOutstanding 343975000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 12041709000.00
intangibleAssets 797439000.00
otherCurrentAssets 31546000.00
totalLiab 6759629000.00
totalStockholderEquity 672716000.00
otherCurrentLiab 201843000.00
commonStock 1292804000.00
capitalStock 1292804000.00
retainedEarnings -618062000.00
otherLiab 46198000.00
goodWill 486698000.00
otherAssets 160626000.00
cash 88322000.00
totalCurrentLiabilities 335957000.00
netDebt 6242161000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6330483000.00
otherStockholderEquity 4609338000.00
propertyPlantEquipment 7787567000.00
totalCurrentAssets 375212000.00
longTermInvestments 2324108000.00
netTangibleAssets -611421000.00
netReceivables 255344000.00
longTermDebt 6324483000.00
accountsPayable 128114000.00
noncontrollingInterestInConsolidatedEntity 4609364000.00
accumulatedOtherComprehensiveIncome -2026000.00
commonStockTotalEquity 1292804000.00
retainedEarningsTotalEquity -618062000.00
nonCurrrentAssetsOther 243688000.00
nonCurrentAssetsTotal 11666497000.00
longTermDebtTotal 6324483000.00
nonCurrentLiabilitiesOther 99189000.00
nonCurrentLiabilitiesTotal 6423672000.00
liabilitiesAndStockholdersEquity 7432345000.00
cashAndShortTermInvestments 88322000.00
propertyPlantAndEquipmentGross 7723967000.00
propertyPlantAndEquipmentNet 7723967000.00
netWorkingCapital 39255000.00
netInvestedCapital 7003199000.00
commonStockSharesOutstanding 254884000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 10523835000.00
intangibleAssets 576113000.00
otherCurrentAssets 19171000.00
totalLiab 5264202000.00
totalStockholderEquity 457793000.00
otherCurrentLiab 333449000.00
commonStock 425370000.00
capitalStock 425370000.00
retainedEarnings 33932000.00
otherLiab 54502000.00
goodWill 1239269000.00
otherAssets 651078000.00
cash 294172000.00
totalCurrentLiabilities 549456000.00
netDebt 4372072000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4666244000.00
otherStockholderEquity 4802331000.00
propertyPlantEquipment 5867647000.00
totalCurrentAssets 568839000.00
longTermInvestments 1510289000.00
netTangibleAssets -1357589000.00
netReceivables 255496000.00
longTermDebt 4660244000.00
accountsPayable 210007000.00
noncontrollingInterestInConsolidatedEntity 4801840000.00
accumulatedOtherComprehensiveIncome -1509000.00
commonStockTotalEquity 425370000.00
retainedEarningsTotalEquity 33932000.00
nonCurrrentAssetsOther 164357000.00
nonCurrentAssetsTotal 9954996000.00
longTermDebtTotal 4660244000.00
nonCurrentLiabilitiesOther 54502000.00
nonCurrentLiabilitiesTotal 4714746000.00
liabilitiesAndStockholdersEquity 5721995000.00
cashAndShortTermInvestments 294172000.00
propertyPlantAndEquipmentGross 5867647000.00
propertyPlantAndEquipmentNet 5867647000.00
netWorkingCapital 19383000.00
netInvestedCapital 5124037000.00
commonStockSharesOutstanding 254271000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8328796000.00
intangibleAssets 617660000.00
otherCurrentAssets 14565000.00
totalLiab 2090032000.00
totalStockholderEquity 1143769000.00
otherCurrentLiab 500854000.00
commonStock 1143769000.00
retainedEarnings 1143769000.00
otherLiab 30462000.00
goodWill 1384872000.00
otherAssets 400016000.00
cash 121004000.00
totalCurrentLiabilities 606218000.00
netDebt 1332348000.00
shortLongTermDebtTotal 1453352000.00
otherStockholderEquity 1549434000.00
propertyPlantEquipment 5110862000.00
totalCurrentAssets 354840000.00
longTermInvestments 460546000.00
netTangibleAssets -858763000.00
netReceivables 219271000.00
longTermDebt 1453352000.00
accountsPayable 105364000.00
accumulatedOtherComprehensiveIncome -405665000.00
nonCurrrentAssetsOther 142888000.00
nonCurrentAssetsTotal 7973956000.00
longTermDebtTotal 1453352000.00
nonCurrentLiabilitiesOther 30462000.00
nonCurrentLiabilitiesTotal 1483814000.00
liabilitiesAndStockholdersEquity 3233801000.00
cashAndShortTermInvestments 121004000.00
propertyPlantAndEquipmentGross 5110862000.00
propertyPlantAndEquipmentNet 5110862000.00
netWorkingCapital -251378000.00
netInvestedCapital 2597121000.00
commonStockSharesOutstanding 254906512.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4392155000.00
otherCurrentAssets 9912000.00
totalLiab 1199489000.00
totalStockholderEquity -66300000.00
otherCurrentLiab 168572000.00
commonStock -66300000.00
retainedEarnings -66300000.00
otherLiab 9354000.00
goodWill 0.00
otherAssets 550557000.00
cash 966270000.00
totalCurrentLiabilities 204403000.00
netDebt 19462000.00
shortLongTermDebtTotal 985732000.00
otherStockholderEquity 249724000.00
propertyPlantEquipment 2578834000.00
totalCurrentAssets 1078202000.00
longTermInvestments 184562000.00
netTangibleAssets -66300000.00
netReceivables 102020000.00
longTermDebt 985732000.00
accountsPayable 35831000.00
accumulatedOtherComprehensiveIncome -316024000.00
nonCurrrentAssetsOther 147994000.00
nonCurrentAssetsTotal 3313953000.00
longTermDebtTotal 985732000.00
nonCurrentLiabilitiesOther 9354000.00
nonCurrentLiabilitiesTotal 995086000.00
liabilitiesAndStockholdersEquity 1133189000.00
cashAndShortTermInvestments 966270000.00
propertyPlantAndEquipmentGross 2578834000.00
propertyPlantAndEquipmentNet 2578834000.00
commonStockSharesOutstanding 254906512.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 254906512.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -139860000.00
changeToLiabilities 137118000.00
totalCashflowsFromInvestingActivities -139860000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities 60455000.00
netIncome 67744000.00
changeInCash 19831000.00
beginPeriodCashFlow 48067000.00
endPeriodCashFlow 67898000.00
totalCashFromOperatingActivities 99236000.00
depreciation 85128000.00
dividendsPaid -79545000.00
changeToAccountReceivables -12063000.00
otherCashflowsFromFinancingActivities 270000000.00
changeToNetincome 593884000.00
capitalExpenditures 99833000
changeReceivables -12063000.00
cashFlowsOtherOperating -772575000.00
cashAndCashEquivalentsChanges 19831000.00
changeInWorkingCapital -64463000.00
stockBasedCompensation 5496000.00
otherNonCashItems 7960000.00
freeCashFlow -597000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -45037000.00
changeToLiabilities 45282000.00
totalCashflowsFromInvestingActivities -155007000.00
netBorrowings -25469000.00
totalCashFromFinancingActivities -121014000.00
changeToOperatingActivities -41544000.00
netIncome -503596000.00
changeInCash -66454000.00
beginPeriodCashFlow 114521000.00
endPeriodCashFlow 48067000.00
totalCashFromOperatingActivities 209567000.00
depreciation 84776000.00
otherCashflowsFromInvestingActivities 3719000.00
dividendsPaid -79545000.00
changeToAccountReceivables -3839000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 128531000.00
changeToNetincome 3312000.00
capitalExpenditures 113689000
changeReceivables -3839000.00
cashFlowsOtherOperating 583632000.00
cashAndCashEquivalentsChanges -66454000.00
changeInWorkingCapital 42018000.00
stockBasedCompensation 3658000.00
otherNonCashItems 581600000.00
freeCashFlow 95878000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -37845000.00
changeToLiabilities 156450000.00
totalCashflowsFromInvestingActivities -129699000.00
netBorrowings -68870000.00
totalCashFromFinancingActivities -148413000.00
changeToOperatingActivities 75293000.00
netIncome 69858000.00
changeInCash 72914000.00
beginPeriodCashFlow 41607000.00
endPeriodCashFlow 114521000.00
totalCashFromOperatingActivities 351026000.00
depreciation 83862000.00
dividendsPaid -79543000.00
changeToAccountReceivables 4001000.00
otherCashflowsFromFinancingActivities 1065089000.00
changeToNetincome 17170000.00
capitalExpenditures 91854000
changeReceivables 4001000.00
cashFlowsOtherOperating 15737000.00
cashAndCashEquivalentsChanges 72914000.00
changeInWorkingCapital 176188000.00
stockBasedCompensation 3656000.00
otherNonCashItems 15075000.00
freeCashFlow 259172000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -71186000.00
changeToLiabilities 4161000.00
totalCashflowsFromInvestingActivities -142471000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -136529000.00
changeToOperatingActivities -117030000.00
netIncome 101133000.00
changeInCash -93054000.00
beginPeriodCashFlow 134661000.00
endPeriodCashFlow 41607000.00
totalCashFromOperatingActivities 185946000.00
depreciation 83248000.00
dividendsPaid -79529000.00
changeToAccountReceivables 34759000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 1088000.00
capitalExpenditures 71285000
changeReceivables 34759000.00
cashFlowsOtherOperating -42218000.00
cashAndCashEquivalentsChanges -93054000.00
changeInWorkingCapital -3298000.00
stockBasedCompensation 2990000.00
otherNonCashItems -2730000.00
freeCashFlow 114661000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -107380000.00
changeToLiabilities 246300000.00
totalCashflowsFromInvestingActivities -186829000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -219499000.00
changeToOperatingActivities 78898000.00
netIncome -1577622000.00
changeInCash -59584000.00
beginPeriodCashFlow 194245000.00
endPeriodCashFlow 134661000.00
totalCashFromOperatingActivities 346744000.00
depreciation 82655000.00
dividendsPaid 79499000.00
changeToAccountReceivables -9176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 1570531000.00
capitalExpenditures 79449000
changeReceivables -9176000.00
cashFlowsOtherOperating 30005000.00
cashAndCashEquivalentsChanges -59584000.00
changeInWorkingCapital 267129000.00
stockBasedCompensation 4331000.00
otherNonCashItems 1981462000.00
freeCashFlow 267295000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -92985000.00
changeToLiabilities 6690000.00
totalCashflowsFromInvestingActivities -173718000.00
netBorrowings -5044000.00
totalCashFromFinancingActivities -84551000.00
changeToOperatingActivities -71514000.00
netIncome 87348000.00
changeInCash -48392000.00
beginPeriodCashFlow 242637000.00
endPeriodCashFlow 194245000.00
totalCashFromOperatingActivities 209877000.00
depreciation 82225000.00
dividendsPaid 79507000.00
changeToAccountReceivables 22491000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64956000.00
changeToNetincome 1895000.00
capitalExpenditures 80733000
changeReceivables 22491000.00
cashFlowsOtherOperating 5671000.00
cashAndCashEquivalentsChanges -48392000.00
changeInWorkingCapital 34852000.00
stockBasedCompensation 2999000.00
otherNonCashItems -26314000.00
freeCashFlow 129144000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -72637000.00
changeToLiabilities 66319000.00
totalCashflowsFromInvestingActivities -141711000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -230158000.00
changeToOperatingActivities 101502000.00
netIncome 37113000.00
changeInCash 10726000.00
beginPeriodCashFlow 231911000.00
endPeriodCashFlow 242637000.00
totalCashFromOperatingActivities 382595000.00
depreciation 85520000.00
dividendsPaid 79502000.00
changeToAccountReceivables 33132000.00
otherCashflowsFromFinancingActivities 309344000.00
changeToNetincome 59009000.00
capitalExpenditures 69074000
changeReceivables 33132000.00
cashFlowsOtherOperating 26276000.00
cashAndCashEquivalentsChanges 10726000.00
changeInWorkingCapital 200953000.00
stockBasedCompensation 3146000.00
otherNonCashItems 43769000.00
freeCashFlow 313521000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -9446000.00
changeToLiabilities 73356000.00
totalCashflowsFromInvestingActivities -70711000.00
netBorrowings -28750000.00
totalCashFromFinancingActivities -134953000.00
changeToOperatingActivities -81568000.00
netIncome 72683000.00
changeInCash 23888000.00
beginPeriodCashFlow 208023000.00
endPeriodCashFlow 231911000.00
totalCashFromOperatingActivities 229552000.00
depreciation 84823000.00
dividendsPaid 79499000.00
changeToAccountReceivables 17725000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 1950796000.00
changeToNetincome 62533000.00
capitalExpenditures 61265000
changeReceivables 17725000.00
cashFlowsOtherOperating -34634000.00
cashAndCashEquivalentsChanges 23888000.00
changeInWorkingCapital 9513000.00
stockBasedCompensation 4445000.00
otherNonCashItems 37682000.00
freeCashFlow 168287000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -127260000.00
changeToLiabilities 71495000.00
totalCashflowsFromInvestingActivities -211699000.00
netBorrowings -28750000.00
totalCashFromFinancingActivities -79499000.00
changeToOperatingActivities 71702000.00
netIncome 132440000.00
changeInCash 25493000.00
beginPeriodCashFlow 182530000.00
endPeriodCashFlow 208023000.00
totalCashFromOperatingActivities 316691000.00
depreciation 84547000.00
dividendsPaid 79499000.00
changeToAccountReceivables -26789000.00
salePurchaseOfStock 617338000.00
otherCashflowsFromFinancingActivities -211699000.00
changeToNetincome -15259000.00
capitalExpenditures 84439000
changeReceivables -26789000.00
cashFlowsOtherOperating 66110000.00
cashAndCashEquivalentsChanges 25493000.00
changeInWorkingCapital 110816000.00
stockBasedCompensation 2913000.00
otherNonCashItems -37328000.00
freeCashFlow 232252000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -64371000.00
changeToLiabilities 58150000.00
totalCashflowsFromInvestingActivities -172864000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -78149000.00
changeToOperatingActivities -13253000.00
netIncome 164466000.00
changeInCash -19818000.00
beginPeriodCashFlow 202348000.00
endPeriodCashFlow 182530000.00
totalCashFromOperatingActivities 231195000.00
depreciation 82976000.00
dividendsPaid 78051000.00
changeToAccountReceivables -25181000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24902000.00
changeToNetincome -51385000.00
capitalExpenditures 108493000
changeReceivables -25181000.00
cashFlowsOtherOperating -1804000.00
cashAndCashEquivalentsChanges -19818000.00
changeInWorkingCapital 31165000.00
stockBasedCompensation 3048000.00
otherNonCashItems -78140000.00
freeCashFlow 122702000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -32242000.00
changeToLiabilities 110905000.00
totalCashflowsFromInvestingActivities -148949000.00
netBorrowings 638378000.00
totalCashFromFinancingActivities -68364000.00
changeToOperatingActivities 63791000.00
netIncome 56494000.00
changeInCash 126384000.00
beginPeriodCashFlow 75964000.00
endPeriodCashFlow 202348000.00
totalCashFromOperatingActivities 343697000.00
depreciation 79356000.00
dividendsPaid 59900000.00
changeToAccountReceivables 15158000.00
salePurchaseOfStock -617338000.00
otherCashflowsFromFinancingActivities 2311134000.00
changeToNetincome -34321000.00
capitalExpenditures 116707000
changeReceivables 15158000.00
cashFlowsOtherOperating 29141000.00
cashAndCashEquivalentsChanges 126384000.00
changeInWorkingCapital 155204000.00
stockBasedCompensation 1799000.00
otherNonCashItems 17819000.00
freeCashFlow 226990000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -43925000.00
changeToLiabilities -22726000.00
totalCashflowsFromInvestingActivities -196317000.00
netBorrowings 226000000.00
totalCashFromFinancingActivities -65344000.00
changeToOperatingActivities -66573000.00
netIncome 69732000.00
changeInCash -12358000.00
beginPeriodCashFlow 88322000.00
endPeriodCashFlow 75964000.00
totalCashFromOperatingActivities 249303000.00
depreciation 75929000.00
otherCashflowsFromInvestingActivities -43925000.00
dividendsPaid 139755000.00
changeToAccountReceivables -998000.00
salePurchaseOfStock -52323000.00
otherCashflowsFromFinancingActivities 1021151000.00
changeToNetincome 45318000.00
capitalExpenditures 152392000
changeReceivables -998000.00
cashFlowsOtherOperating -37780000.00
cashAndCashEquivalentsChanges -12358000.00
changeInWorkingCapital -61504000.00
stockBasedCompensation 4541000.00
otherNonCashItems 141895000.00
freeCashFlow 96911000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -260551000.00
changeToLiabilities 21171000.00
totalCashflowsFromInvestingActivities -457983000.00
netBorrowings -1055307000.00
totalCashFromFinancingActivities 106531000.00
changeToOperatingActivities 36951000.00
netIncome -268738000.00
changeInCash -65434000.00
beginPeriodCashFlow 153756000.00
endPeriodCashFlow 88322000.00
totalCashFromOperatingActivities 286018000.00
depreciation 75215000.00
otherCashflowsFromInvestingActivities -1607163000.00
dividendsPaid 140136000.00
changeToAccountReceivables -11250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 418167000.00
changeToNetincome 536550000.00
capitalExpenditures 197432000
changeReceivables -11250000.00
cashFlowsOtherOperating -2152000.00
cashAndCashEquivalentsChanges -65434000.00
changeInWorkingCapital 7769000.00
stockBasedCompensation 886000.00
otherNonCashItems 466050000.00
freeCashFlow 88586000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -210504000.00
changeToLiabilities -55957000.00
totalCashflowsFromInvestingActivities -486469000.00
netBorrowings 582437000.00
totalCashFromFinancingActivities 346798000.00
changeToOperatingActivities -23216000.00
netIncome -65825000.00
changeInCash 128255000.00
beginPeriodCashFlow 25501000.00
endPeriodCashFlow 153756000.00
totalCashFromOperatingActivities 267926000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 11394000.00
dividendsPaid 137613000.00
changeToAccountReceivables 40867000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2140911000.00
changeToNetincome 261226000.00
capitalExpenditures 287359000
changeReceivables 40867000.00
cashFlowsOtherOperating 9279000.00
cashAndCashEquivalentsChanges 128255000.00
changeInWorkingCapital -5811000.00
stockBasedCompensation -718000.00
otherNonCashItems 264332000.00
freeCashFlow -19433000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -155255000.00
changeToLiabilities 31140000.00
totalCashflowsFromInvestingActivities -1277492000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 923602000.00
changeToOperatingActivities 47059000.00
netIncome 74521000.00
changeInCash -53548000.00
beginPeriodCashFlow 79049000.00
endPeriodCashFlow 25501000.00
totalCashFromOperatingActivities 300342000.00
depreciation 70509000.00
otherCashflowsFromInvestingActivities -848625000.00
dividendsPaid 114608000.00
changeToAccountReceivables -2105000.00
salePurchaseOfStock 1396768000.00
otherCashflowsFromFinancingActivities 1508035000.00
changeToNetincome 55479000.00
capitalExpenditures 273612000
changeReceivables -2105000.00
cashFlowsOtherOperating 14839000.00
cashAndCashEquivalentsChanges -53548000.00
changeInWorkingCapital 43874000.00
stockBasedCompensation 1510000.00
otherNonCashItems 98458000.00
freeCashFlow 26730000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -143622000.00
changeToLiabilities -86655000.00
totalCashflowsFromInvestingActivities -352588000.00
netBorrowings 453500000.00
totalCashFromFinancingActivities 15264000.00
changeToOperatingActivities -80945000.00
netIncome 56299000.00
changeInCash -215123000.00
beginPeriodCashFlow 294172000.00
endPeriodCashFlow 79049000.00
totalCashFromOperatingActivities 122201000.00
depreciation 60898000.00
otherCashflowsFromInvestingActivities -143622000.00
dividendsPaid 104251000.00
changeToAccountReceivables -9989000.00
salePurchaseOfStock -238455000.00
otherCashflowsFromFinancingActivities 589970000.00
changeToNetincome 498000.00
capitalExpenditures 208966000
changeReceivables -9989000.00
cashFlowsOtherOperating -42117000.00
cashAndCashEquivalentsChanges -215123000.00
changeInWorkingCapital -138761000.00
stockBasedCompensation 1108000.00
otherNonCashItems 110207000.00
freeCashFlow -86765000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -477323000.00
changeToLiabilities -118125000.00
totalCashflowsFromInvestingActivities -718846000.00
netBorrowings 1219300000.00
totalCashFromFinancingActivities 808599000.00
changeToOperatingActivities -190563000.00
netIncome -144298000.00
changeInCash 110070000.00
beginPeriodCashFlow 184102000.00
endPeriodCashFlow 294172000.00
totalCashFromOperatingActivities 20317000.00
depreciation 58973000.00
otherCashflowsFromInvestingActivities -920091000.00
dividendsPaid 104251000.00
changeToAccountReceivables -38418000.00
salePurchaseOfStock -291206000.00
otherCashflowsFromFinancingActivities 511799000.00
changeToNetincome 356673000.00
capitalExpenditures 241523000
changeInWorkingCapital -347106000.00
stockBasedCompensation 2897000.00
otherNonCashItems 260272000.00
freeCashFlow -221206000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
investments -262135000.00
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities -503548000.00
netBorrowings -237827000.00
totalCashFromFinancingActivities -1411533000.00
changeToOperatingActivities 19476000.00
netIncome 103141000.00
changeInCash -1663329000.00
beginPeriodCashFlow 1847431000.00
endPeriodCashFlow 184102000.00
totalCashFromOperatingActivities 251752000.00
depreciation 54109000.00
dividendsPaid 1070958000.00
changeToAccountReceivables -1755000.00
otherCashflowsFromFinancingActivities -1040174000.00
changeToNetincome 85797000.00
capitalExpenditures 241413000
changeInWorkingCapital 29021000.00
stockBasedCompensation 485000.00
otherNonCashItems 65290000.00
freeCashFlow 10339000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -90316500.00
changeToLiabilities 8161500.00
totalCashflowsFromInvestingActivities -281789500.00
netBorrowings 1146929500.00
totalCashFromFinancingActivities 1803249000.00
changeToOperatingActivities 33425000.00
netIncome 101067000.00
changeInCash 1681118000.00
beginPeriodCashFlow 166313000.00
endPeriodCashFlow 1847431000.00
totalCashFromOperatingActivities 154919000.00
depreciation 52558000.00
dividendsPaid 33727000.00
changeToAccountReceivables 24739000.00
otherCashflowsFromFinancingActivities 4271843000.00
changeToNetincome 37219000.00
capitalExpenditures 212357000
changeInWorkingCapital 59401000.00
stockBasedCompensation 101000.00
otherNonCashItems 106530000.00
freeCashFlow -57438000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -115940000.00
changeToLiabilities 52215000.00
totalCashflowsFromInvestingActivities -286529000.00
netBorrowings 175953000.00
totalCashFromFinancingActivities 37116000.00
changeToOperatingActivities -3704000.00
netIncome 82729000.00
changeInCash 45309000.00
beginPeriodCashFlow 121004000.00
endPeriodCashFlow 166313000.00
totalCashFromOperatingActivities 294722000.00
depreciation 51728000.00
dividendsPaid 49941000.00
changeToAccountReceivables -20791000.00
otherCashflowsFromFinancingActivities 165163000.00
changeToNetincome 132545000.00
capitalExpenditures 170589000
changeInWorkingCapital 27720000.00
stockBasedCompensation 707000.00
otherNonCashItems 131139000.00
freeCashFlow 124133000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -155384000.00
changeToLiabilities 130347000.00
totalCashflowsFromInvestingActivities -535535000.00
netBorrowings 200084000.00
totalCashFromFinancingActivities -124714000.00
changeToOperatingActivities 7736000.00
netIncome -277505000.00
changeInCash -84495000.00
beginPeriodCashFlow 205499000.00
endPeriodCashFlow 121004000.00
totalCashFromOperatingActivities 189231000.00
depreciation 38023000.00
dividendsPaid 1009501000.00
changeToAccountReceivables -33820000.00
otherCashflowsFromFinancingActivities -9769000.00
changeToNetincome 481169000.00
capitalExpenditures 155560000
changeInWorkingCapital 40668000.00
stockBasedCompensation 17000.00
otherNonCashItems 241904000.00
freeCashFlow 33671000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -42459000.00
changeToLiabilities -577000.00
totalCashflowsFromInvestingActivities -117637000.00
netBorrowings 64974000.00
totalCashFromFinancingActivities -197471000.00
changeToOperatingActivities 21629000.00
netIncome 82117000.00
changeInCash -155087000.00
beginPeriodCashFlow 360586000.00
endPeriodCashFlow 205499000.00
totalCashFromOperatingActivities 160021000.00
depreciation 22244000.00
dividendsPaid 199684000.00
changeToAccountReceivables -507000.00
otherCashflowsFromFinancingActivities -78500000.00
changeToNetincome 83898000.00
capitalExpenditures 75178000
changeInWorkingCapital 20545000.00
otherNonCashItems 26478000.00
freeCashFlow 84843000.00
2017-06-30
date 2017-06-30
currency_symbol USD
netIncome 66635000.00
endPeriodCashFlow 360586000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -84842000.00
changeToLiabilities 87099000.00
totalCashflowsFromInvestingActivities -669661000.00
netBorrowings 201018000.00
totalCashFromFinancingActivities 423485000.00
changeToOperatingActivities 3115000.00
netIncome 65153000.00
changeInCash 303329000.00
totalCashFromOperatingActivities 549505000.00
depreciation 62691000.00
dividendsPaid 893682000.00
changeToAccountReceivables -3718000.00
otherCashflowsFromFinancingActivities 222467000.00
changeToNetincome 335165000.00
capitalExpenditures 584819000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -567037000.00
changeToLiabilities 343011000.00
totalCashflowsFromInvestingActivities -567037000.00
netBorrowings -11339000.00
totalCashFromFinancingActivities -345501000.00
netIncome -257138000.00
changeInCash -66763000.00
beginPeriodCashFlow 134661000.00
endPeriodCashFlow 67898000.00
totalCashFromOperatingActivities 845775000.00
depreciation 337014000.00
otherCashflowsFromInvestingActivities 3719000.00
dividendsPaid -318162000.00
changeToAccountReceivables 22858000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1518620000.00
changeToNetincome 615454000.00
capitalExpenditures 376661000
changeReceivables 22858000.00
cashFlowsOtherOperating -215424000.00
cashAndCashEquivalentsChanges -66763000.00
changeInWorkingCapital 150445000.00
stockBasedCompensation 15800000.00
otherNonCashItems 594182000.00
freeCashFlow 469114000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -282448000.00
changeToLiabilities 420957000.00
totalCashflowsFromInvestingActivities -572969000.00
netBorrowings -348654000.00
totalCashFromFinancingActivities -669161000.00
changeToOperatingActivities 27318000.00
netIncome -1380478000.00
changeInCash -73362000.00
beginPeriodCashFlow 208023000.00
endPeriodCashFlow 134661000.00
totalCashFromOperatingActivities 1168768000.00
issuanceOfCapitalStock 0.00
depreciation 335223000.00
dividendsPaid -318007000.00
changeToAccountReceivables 64172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2335096000.00
changeToNetincome 1687046000.00
capitalExpenditures 290521000
changeReceivables 64172000.00
cashFlowsOtherOperating 27318000.00
cashAndCashEquivalentsChanges -73362000.00
changeInWorkingCapital 512447000.00
stockBasedCompensation 14921000.00
otherNonCashItems 2036599000.00
freeCashFlow 878247000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -267798000.00
changeToLiabilities 217824000.00
totalCashflowsFromInvestingActivities -729829000.00
netBorrowings 864280000.00
totalCashFromFinancingActivities -291356000.00
changeToOperatingActivities 55667000.00
netIncome 423132000.00
changeInCash 119701000.00
beginPeriodCashFlow 88322000.00
endPeriodCashFlow 208023000.00
totalCashFromOperatingActivities 1140886000.00
issuanceOfCapitalStock 0.00
depreciation 322808000.00
dividendsPaid -357205000.00
changeToAccountReceivables -37810000.00
salePurchaseOfStock -617338000.00
otherCashflowsFromFinancingActivities 3357187000.00
changeToNetincome -55647000.00
capitalExpenditures 462031000
changeReceivables -37810000.00
cashFlowsOtherOperating 55667000.00
cashAndCashEquivalentsChanges 119701000.00
changeInWorkingCapital 235681000.00
stockBasedCompensation 12301000.00
otherNonCashItems 44246000.00
freeCashFlow 678855000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -769932000.00
changeToLiabilities -90301000.00
totalCashflowsFromInvestingActivities -2574532000.00
netBorrowings -14370000.00
totalCashFromFinancingActivities 1392195000.00
changeToOperatingActivities -20151000.00
netIncome -203743000.00
changeInCash -205850000.00
beginPeriodCashFlow 294172000.00
endPeriodCashFlow 88322000.00
totalCashFromOperatingActivities 976487000.00
issuanceOfCapitalStock 1158313000.00
depreciation 280622000.00
otherCashflowsFromInvestingActivities -837231000.00
dividendsPaid -496608000.00
changeToAccountReceivables 17523000.00
salePurchaseOfStock -238455000.00
otherCashflowsFromFinancingActivities 4657083000.00
changeToNetincome 853753000.00
capitalExpenditures 967369000
changeReceivables 17523000.00
cashFlowsOtherOperating -20151000.00
cashAndCashEquivalentsChanges -205850000.00
changeInWorkingCapital -92929000.00
stockBasedCompensation 2786000.00
otherNonCashItems 939047000.00
freeCashFlow 9118000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -920091000.00
changeToLiabilities -90502000.00
totalCashflowsFromInvestingActivities -1785973000.00
netBorrowings 701865000.00
totalCashFromFinancingActivities 1237431000.00
changeToOperatingActivities -104237000.00
netIncome 218398000.00
changeInCash 173168000.00
beginPeriodCashFlow 121004000.00
endPeriodCashFlow 294172000.00
totalCashFromOperatingActivities 721710000.00
issuanceOfCapitalStock 600000000.00
depreciation 217368000.00
otherCashflowsFromInvestingActivities -920091000.00
dividendsPaid 1117577000.00
changeToAccountReceivables -36225000.00
salePurchaseOfStock -291206000.00
otherCashflowsFromFinancingActivities 4199805000.00
changeToNetincome 224029000.00
capitalExpenditures 865882000
changeReceivables -36225000.00
cashFlowsOtherOperating -104237000.00
cashAndCashEquivalentsChanges 173168000.00
changeInWorkingCapital -230964000.00
stockBasedCompensation 4190000.00
otherNonCashItems 487472000.00
freeCashFlow -144172000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -155384000.00
changeToLiabilities 130347000.00
totalCashflowsFromInvestingActivities -535535000.00
netBorrowings 200084000.00
totalCashFromFinancingActivities -1041059000.00
changeToOperatingActivities 7736000.00
netIncome -27156000.00
changeInCash -906853000.00
beginPeriodCashFlow 1027857000.00
endPeriodCashFlow 121004000.00
totalCashFromOperatingActivities 669741000.00
depreciation 102214000.00
otherCashflowsFromInvestingActivities -155384000.00
dividendsPaid 893682000.00
changeToAccountReceivables -34926000.00
otherCashflowsFromFinancingActivities -697059000.00
changeToNetincome 481169000.00
capitalExpenditures 380151000
changeInWorkingCapital 113514000.00
stockBasedCompensation 468000.00
otherNonCashItems 322332000.00
freeCashFlow 289590000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -669661000.00
changeToLiabilities 87099000.00
totalCashflowsFromInvestingActivities -669661000.00
netBorrowings 201018000.00
totalCashFromFinancingActivities 423485000.00
changeToOperatingActivities 3115000.00
netIncome 65153000.00
changeInCash 303329000.00
beginPeriodCashFlow 662941000.00
endPeriodCashFlow 966270000.00
totalCashFromOperatingActivities 549505000.00
depreciation 62691000.00
otherCashflowsFromInvestingActivities -84842000.00
dividendsPaid 203926000.00
changeToAccountReceivables -3718000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1245383000.00
changeToNetincome 335165000.00
capitalExpenditures 584819000
changeInWorkingCapital 86496000.00
stockBasedCompensation 373000.00
otherNonCashItems 352368000.00
freeCashFlow -35314000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -198975000.00
changeToLiabilities 8511000.00
totalCashflowsFromInvestingActivities -657031000.00
netBorrowings 299066000.00
totalCashFromFinancingActivities 650569000.00
changeToOperatingActivities 541189000.00
netIncome 174296000.00
changeInCash 483698000.00
beginPeriodCashFlow 179243000.00
endPeriodCashFlow 662941000.00
totalCashFromOperatingActivities 490160000.00
depreciation 49895000.00
otherCashflowsFromInvestingActivities -198975000.00
dividendsPaid 1382704000.00
changeToAccountReceivables -647000.00
salePurchaseOfStock 1855966000.00
otherCashflowsFromFinancingActivities -887397000.00
changeToNetincome -283084000.00
capitalExpenditures 458056000
changeInWorkingCapital 549053000.00
stockBasedCompensation 1633000.00
otherNonCashItems 228021000.00
freeCashFlow 32104000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 65552000.00
minorityInterest -1549000.00
netIncome 66195000.00
sellingGeneralAdministrative 37989000.00
grossProfit 270111000.00
reconciledDepreciation 85128000.00
ebit 169013000.00
ebitda 254141000.00
depreciationAndAmortization 85128000.00
nonOperatingIncomeNetOther -7466000.00
operatingIncome 178028000.00
otherOperatingExpenses 177211000.00
interestExpense 105010000.00
taxProvision -2192000.00
netInterestIncome -105010000.00
incomeTaxExpense -2192000.00
totalRevenue 355239000.00
totalOperatingExpenses 92083000.00
costOfRevenue 85128000.00
totalOtherIncomeExpenseNet -112476000.00
netIncomeFromContinuingOps 67744000.00
netIncomeApplicableToCommonShares 51567000.00
preferredStockAndOtherAdjustments 14628000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -504871000.00
minorityInterest 2932000.00
netIncome -506528000.00
sellingGeneralAdministrative 33348000.00
grossProfit 246975000.00
reconciledDepreciation 84776000.00
ebit -406718000.00
ebitda -321942000.00
depreciationAndAmortization 84776000.00
nonOperatingIncomeNetOther -582116000.00
operatingIncome 178330000.00
otherOperatingExpenses 153421000.00
interestExpense 101085000.00
taxProvision -1275000.00
netInterestIncome -101085000.00
incomeTaxExpense -1275000.00
totalRevenue 331751000.00
totalOperatingExpenses 68645000.00
costOfRevenue 84776000.00
totalOtherIncomeExpenseNet -683201000.00
netIncomeFromContinuingOps -506492000.00
netIncomeApplicableToCommonShares -521156000.00
preferredStockAndOtherAdjustments 14628000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 77456000.00
minorityInterest 3948000.00
netIncome 69858000.00
sellingGeneralAdministrative 29009000.00
grossProfit 244749000.00
reconciledDepreciation 83862000.00
ebit 168625000.00
ebitda 252487000.00
depreciationAndAmortization 83862000.00
nonOperatingIncomeNetOther -10725000.00
operatingIncome 183298000.00
otherOperatingExpenses 145313000.00
interestExpense 95117000.00
taxProvision 3650000.00
netInterestIncome -95117000.00
incomeTaxExpense 3650000.00
totalRevenue 328611000.00
totalOperatingExpenses 61451000.00
costOfRevenue 83862000.00
totalOtherIncomeExpenseNet -105842000.00
netIncomeFromContinuingOps 69892000.00
netIncomeApplicableToCommonShares 55230000.00
preferredStockAndOtherAdjustments 14628000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 111169000.00
minorityInterest 3775000.00
netIncome 101133000.00
sellingGeneralAdministrative 28126000.00
grossProfit 258898000.00
reconciledDepreciation 83248000.00
ebit 200515000.00
ebitda 283763000.00
depreciationAndAmortization 83248000.00
nonOperatingIncomeNetOther 6352000.00
operatingIncome 197938000.00
otherOperatingExpenses 144208000.00
interestExpense 93121000.00
taxProvision 6261000.00
netInterestIncome -93121000.00
incomeTaxExpense 6261000.00
totalRevenue 342146000.00
totalOperatingExpenses 60960000.00
costOfRevenue 83248000.00
totalOtherIncomeExpenseNet -86769000.00
netIncomeFromContinuingOps 101167000.00
netIncomeApplicableToCommonShares 86505000.00
preferredStockAndOtherAdjustments 14628000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax -1983842000.00
minorityInterest 4051000.00
netIncome -1577622000.00
sellingGeneralAdministrative 34111000.00
grossProfit 164017000.00
reconciledDepreciation 82655000.00
ebit -1894130000.00
ebitda -1811475000.00
depreciationAndAmortization 82655000.00
nonOperatingIncomeNetOther -1977563000.00
operatingIncome 87484000.00
otherOperatingExpenses 159188000.00
interestExpense 93763000.00
taxProvision -410271000.00
netInterestIncome -93763000.00
incomeTaxExpense -410271000.00
totalRevenue 246672000.00
totalOperatingExpenses 76533000.00
costOfRevenue 82655000.00
totalOtherIncomeExpenseNet -2071326000.00
netIncomeFromContinuingOps -1577900000.00
netIncomeApplicableToCommonShares -1592250000.00
preferredStockAndOtherAdjustments 14628000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 123105000.00
minorityInterest 3557000.00
netIncome 87348000.00
sellingGeneralAdministrative 33560000.00
grossProfit 259849000.00
reconciledDepreciation 82225000.00
ebit 213649000.00
ebitda 295874000.00
depreciationAndAmortization 82225000.00
nonOperatingIncomeNetOther 29660000.00
operatingIncome 187546000.00
otherOperatingExpenses 154528000.00
interestExpense 94101000.00
taxProvision 32200000.00
netInterestIncome -94101000.00
incomeTaxExpense 32200000.00
totalRevenue 342074000.00
totalOperatingExpenses 72303000.00
costOfRevenue 82225000.00
totalOtherIncomeExpenseNet -64441000.00
netIncomeFromContinuingOps 87382000.00
netIncomeApplicableToCommonShares 72720000.00
preferredStockAndOtherAdjustments 14628000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 52685000.00
minorityInterest 475587000.00
netIncome 37113000.00
sellingGeneralAdministrative 35482000.00
grossProfit 262775000.00
reconciledDepreciation 85520000.00
ebit 145319000.00
ebitda 230839000.00
depreciationAndAmortization 85520000.00
nonOperatingIncomeNetOther 15374000.00
operatingIncome 132953000.00
otherOperatingExpenses 159164000.00
interestExpense 95642000.00
taxProvision 12564000.00
netInterestIncome -95642000.00
nonRecurring 56178000.00
incomeTaxExpense 12564000.00
totalRevenue 348295000.00
totalOperatingExpenses 73644000.00
costOfRevenue 85520000.00
totalOtherIncomeExpenseNet -80268000.00
netIncomeFromContinuingOps 40121000.00
netIncomeApplicableToCommonShares 22485000.00
preferredStockAndOtherAdjustments 14628000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 97013000.00
minorityInterest 472579000.00
netIncome 72683000.00
sellingGeneralAdministrative 35494000.00
grossProfit 295173000.00
reconciledDepreciation 84823000.00
ebit 188243000.00
ebitda 273066000.00
depreciationAndAmortization 84823000.00
nonOperatingIncomeNetOther -33423000.00
operatingIncome 225580000.00
otherOperatingExpenses 154416000.00
interestExpense 95144000.00
taxProvision 20416000.00
netInterestIncome -95144000.00
incomeTaxExpense 20416000.00
totalRevenue 379996000.00
totalOperatingExpenses 69593000.00
costOfRevenue 84823000.00
totalOtherIncomeExpenseNet -128567000.00
netIncomeFromContinuingOps 76597000.00
netIncomeApplicableToCommonShares 58055000.00
preferredStockAndOtherAdjustments 14628000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 160072000.00
minorityInterest 4147000.00
netIncome 132440000.00
sellingGeneralAdministrative 35783000.00
grossProfit 282575000.00
reconciledDepreciation 84547000.00
ebit 243345000.00
ebitda 327892000.00
depreciationAndAmortization 84547000.00
nonOperatingIncomeNetOther 40819000.00
operatingIncome 206673000.00
otherOperatingExpenses 160449000.00
interestExpense 87420000.00
taxProvision 23485000.00
netInterestIncome -87420000.00
incomeTaxExpense 23485000.00
totalRevenue 367122000.00
totalOperatingExpenses 75902000.00
costOfRevenue 84547000.00
totalOtherIncomeExpenseNet -46601000.00
netIncomeFromContinuingOps 132147000.00
netIncomeApplicableToCommonShares 117812000.00
preferredStockAndOtherAdjustments 14628000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 196879000.00
minorityInterest 3973000.00
netIncome 164466000.00
sellingGeneralAdministrative 31626000.00
grossProfit 267024000.00
reconciledDepreciation 82976000.00
ebit 279317000.00
ebitda 362293000.00
depreciationAndAmortization 82976000.00
nonOperatingIncomeNetOther 82781000.00
operatingIncome 200509000.00
otherOperatingExpenses 148507000.00
interestExpense 86411000.00
taxProvision 28440000.00
netInterestIncome -86411000.00
nonRecurring 984000.00
incomeTaxExpense 28440000.00
totalRevenue 350000000.00
totalOperatingExpenses 65531000.00
costOfRevenue 82976000.00
totalOtherIncomeExpenseNet -3630000.00
netIncomeFromContinuingOps 164496000.00
netIncomeApplicableToCommonShares 149838000.00
preferredStockAndOtherAdjustments 14628000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 177725000.00
minorityInterest 463045000.00
netIncome 56494000.00
sellingGeneralAdministrative 32821000.00
grossProfit 261234000.00
reconciledDepreciation 79356000.00
ebit 157556000.00
ebitda 236912000.00
depreciationAndAmortization 79356000.00
nonOperatingIncomeNetOther 69223000.00
operatingIncome 175297000.00
otherOperatingExpenses 153840000.00
interestExpense 66795000.00
taxProvision 34267000.00
netInterestIncome -66795000.00
nonRecurring 11453000.00
incomeTaxExpense 34267000.00
totalRevenue 340590000.00
totalOperatingExpenses 74484000.00
costOfRevenue 79356000.00
totalOtherIncomeExpenseNet 2428000.00
netIncomeFromContinuingOps 143458000.00
netIncomeApplicableToCommonShares 26990000.00
preferredStockAndOtherAdjustments 29504000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax 208699000.00
minorityInterest 4607450000.00
netIncome 69732000.00
sellingGeneralAdministrative 29739000.00
grossProfit 377184000.00
reconciledDepreciation 75929000.00
ebit 155625000.00
ebitda 231554000.00
depreciationAndAmortization 75929000.00
nonOperatingIncomeNetOther 33371000.00
operatingIncome 242082000.00
otherOperatingExpenses 144090000.00
interestExpense 66754000.00
taxProvision 19139000.00
interestIncome 12682000.00
netInterestIncome -66754000.00
nonRecurring 66941000.00
incomeTaxExpense 19139000.00
totalRevenue 453113000.00
totalOperatingExpenses 68161000.00
costOfRevenue 75929000.00
totalOtherIncomeExpenseNet -33383000.00
netIncomeFromContinuingOps 189560000.00
netIncomeApplicableToCommonShares 69732000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -328680000.00
minorityInterest 4609364000.00
netIncome -268738000.00
sellingGeneralAdministrative 29362000.00
sellingAndMarketingExpenses 29362000.00
grossProfit 350644000.00
reconciledDepreciation 75215000.00
ebit -195975000.00
ebitda -120760000.00
depreciationAndAmortization 75215000.00
operatingIncome -311763000.00
otherOperatingExpenses 152484000.00
interestExpense 67927000.00
taxProvision 4836000.00
interestIncome 16941000.00
netInterestIncome -67927000.00
incomeTaxExpense 4836000.00
totalRevenue 425859000.00
totalOperatingExpenses 77269000.00
costOfRevenue 75215000.00
totalOtherIncomeExpenseNet -16917000.00
netIncomeFromContinuingOps -333516000.00
netIncomeApplicableToCommonShares -268738000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -59541000.00
minorityInterest 4796169000.00
netIncome -65825000.00
sellingGeneralAdministrative 24151000.00
sellingAndMarketingExpenses 24151000.00
grossProfit 334434000.00
reconciledDepreciation 74000000.00
ebit 1729000.00
ebitda 75729000.00
depreciationAndAmortization 74000000.00
nonOperatingIncomeNetOther 44518000.00
operatingIncome -38453000.00
otherOperatingExpenses 141172000.00
interestExpense 65606000.00
taxProvision 1948000.00
interestIncome 21158000.00
netInterestIncome -65606000.00
nonRecurring 305715000.00
incomeTaxExpense 1948000.00
totalRevenue 408434000.00
totalOperatingExpenses 67172000.00
costOfRevenue 74000000.00
totalOtherIncomeExpenseNet -21088000.00
netIncomeFromContinuingOps -61489000.00
netIncomeApplicableToCommonShares -65825000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 141950000.00
minorityInterest 4918940000.00
netIncome 74521000.00
sellingGeneralAdministrative 27224000.00
sellingAndMarketingExpenses 27224000.00
grossProfit 335658000.00
reconciledDepreciation 70509000.00
ebit 147704000.00
ebitda 218213000.00
depreciationAndAmortization 70509000.00
nonOperatingIncomeNetOther 37488000.00
operatingIncome 166175000.00
otherOperatingExpenses 144289000.00
interestExpense 61713000.00
taxProvision 11470000.00
interestIncome 24931000.00
netInterestIncome -61713000.00
nonRecurring 95703000.00
incomeTaxExpense 11470000.00
totalRevenue 406167000.00
totalOperatingExpenses 73780000.00
costOfRevenue 70509000.00
totalOtherIncomeExpenseNet -24225000.00
netIncomeFromContinuingOps 130480000.00
netIncomeApplicableToCommonShares 74521000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 232016000.00
minorityInterest 3313884000.00
netIncome 56299000.00
sellingGeneralAdministrative 32178000.00
sellingAndMarketingExpenses 32178000.00
grossProfit 328884000.00
reconciledDepreciation 60898000.00
ebit 149698000.00
ebitda 210596000.00
depreciationAndAmortization 60898000.00
nonOperatingIncomeNetOther 32924000.00
operatingIncome 260041000.00
otherOperatingExpenses 120959000.00
interestExpense 60949000.00
taxProvision 32450000.00
interestIncome 29886000.00
netInterestIncome -60949000.00
nonRecurring 8782000.00
incomeTaxExpense 32450000.00
totalRevenue 389782000.00
totalOperatingExpenses 60061000.00
costOfRevenue 60898000.00
totalOtherIncomeExpenseNet -28025000.00
netIncomeFromContinuingOps 199566000.00
netIncomeApplicableToCommonShares 56299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78292000.00
minorityInterest 4801840000.00
netIncome -144298000.00
sellingGeneralAdministrative 6779000.00
sellingAndMarketingExpenses 41216000.00
grossProfit 325818000.00
reconciledDepreciation 58973000.00
ebit -57944000.00
ebitda 1029000.00
depreciationAndAmortization 58973000.00
operatingIncome -59446000.00
otherOperatingExpenses 96852000.00
interestExpense 46606000.00
taxProvision 32305000.00
extraordinaryItems -7443000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39748000.00
totalRevenue 384791000.00
totalOperatingExpenses 37879000.00
costOfRevenue 58973000.00
totalOtherIncomeExpenseNet -18846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -118040000.00
netIncomeApplicableToCommonShares -48223000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198892000.00
minorityInterest 103141000.00
netIncome 103141000.00
sellingGeneralAdministrative 44061000.00
sellingAndMarketingExpenses 27380000.00
grossProfit 310475000.00
reconciledDepreciation 54109000.00
ebit 152929000.00
ebitda 207038000.00
depreciationAndAmortization 54109000.00
nonOperatingIncomeNetOther 17432000.00
operatingIncome 218322000.00
otherOperatingExpenses 146262000.00
interestExpense 36862000.00
extraordinaryItems 0.00
nonRecurring 16681000.00
otherItems 0.00
incomeTaxExpense 12926000.00
totalRevenue 364584000.00
totalOperatingExpenses 92153000.00
costOfRevenue 54109000.00
totalOtherIncomeExpenseNet -19430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185966000.00
netIncomeApplicableToCommonShares 82825000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226866000.00
minorityInterest 5023336000.00
netIncome 101067000.00
sellingGeneralAdministrative 28260000.00
sellingAndMarketingExpenses 28260000.00
grossProfit 322139000.00
reconciledDepreciation 52558000.00
ebit 128210000.00
ebitda 180768000.00
depreciationAndAmortization 52558000.00
operatingIncome 234868000.00
otherOperatingExpenses 124088000.00
interestExpense 19884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7259000.00
totalRevenue 374697000.00
totalOperatingExpenses 71530000.00
costOfRevenue 52558000.00
totalOtherIncomeExpenseNet -8002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221675500.00
netIncomeApplicableToCommonShares 91898000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246953000.00
minorityInterest 5217217000.00
netIncome 82729000.00
sellingGeneralAdministrative 27213000.00
sellingAndMarketingExpenses 27213000.00
grossProfit 319298000.00
reconciledDepreciation 51728000.00
ebit 118040000.00
ebitda 169768000.00
depreciationAndAmortization 51728000.00
operatingIncome 249340000.00
otherOperatingExpenses 106113000.00
interestExpense 12102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23209000.00
totalRevenue 371026000.00
totalOperatingExpenses 54385000.00
costOfRevenue 51728000.00
totalOtherIncomeExpenseNet -2387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 223744000.00
netIncomeApplicableToCommonShares 82729000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116184000.00
minorityInterest 99264000.00
netIncome -277505000.00
sellingGeneralAdministrative 105751000.00
sellingAndMarketingExpenses 26023000.00
grossProfit 254355000.00
reconciledDepreciation 38023000.00
ebit -123529000.00
ebitda -85506000.00
depreciationAndAmortization 38023000.00
operatingIncome 118494000.00
otherOperatingExpenses 173884000.00
interestExpense 9931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144045000.00
totalRevenue 292378000.00
totalOperatingExpenses 135861000.00
costOfRevenue 38023000.00
totalOtherIncomeExpenseNet -2310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207006000.00
netIncomeApplicableToCommonShares -60490000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137734000.00
minorityInterest 82117000.00
netIncome 82117000.00
sellingGeneralAdministrative 23178000.00
sellingAndMarketingExpenses 19302000.00
grossProfit 184049000.00
reconciledDepreciation 22244000.00
ebit 114610000.00
ebitda 136854000.00
depreciationAndAmortization 22244000.00
operatingIncome 141282000.00
otherOperatingExpenses 65011000.00
interestExpense 10210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22283000.00
totalRevenue 206293000.00
totalOperatingExpenses 42767000.00
costOfRevenue 22244000.00
totalOtherIncomeExpenseNet -3548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115451000.00
netIncomeApplicableToCommonShares 33334000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280941000.00
minorityInterest 168232000.00
netIncome 66635000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 284794000.00
otherOperatingExpenses 0.00
interestExpense 14660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46074000.00
totalRevenue 396887000.00
totalOperatingExpenses 0.00
costOfRevenue 70146000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66635000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 485316000.00
minorityInterest 321920000.00
netIncome 65153000.00
sellingGeneralAdministrative 75512000.00
grossProfit 663017000.00
ebit 524814000.00
operatingIncome 524814000.00
otherOperatingExpenses 0.00
interestExpense 19161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98243000.00
totalRevenue 732272000.00
totalOperatingExpenses 207458000.00
costOfRevenue 144767000.00
totalOtherIncomeExpenseNet -39498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 387073000.00
netIncomeApplicableToCommonShares 65153000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax -250694000.00
minorityInterest -12204000.00
netIncome -269342000.00
sellingGeneralAdministrative 128472000.00
grossProfit 1020733000.00
reconciledDepreciation 337014000.00
ebit 131435000.00
ebitda 468449000.00
depreciationAndAmortization 337014000.00
nonOperatingIncomeNetOther -593955000.00
operatingIncome 737594000.00
otherOperatingExpenses 620153000.00
interestExpense 394333000.00
taxProvision 6444000.00
netInterestIncome -394333000.00
incomeTaxExpense 6444000.00
totalRevenue 1357747000.00
totalOperatingExpenses 283139000.00
costOfRevenue 337014000.00
totalOtherIncomeExpenseNet -988288000.00
netIncomeFromContinuingOps -257138000.00
netIncomeApplicableToCommonShares -327854000.00
preferredStockAndOtherAdjustments 58512000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax -1711039000.00
minorityInterest 14530000.00
netIncome -1380478000.00
sellingGeneralAdministrative 138647000.00
grossProfit 981814000.00
reconciledDepreciation 335223000.00
ebit -1346919000.00
ebitda -1011696000.00
depreciationAndAmortization 335223000.00
nonOperatingIncomeNetOther -1965952000.00
operatingIncome 633563000.00
otherOperatingExpenses 627296000.00
interestExpense 378650000.00
taxProvision -345091000.00
netInterestIncome -378650000.00
nonRecurring 56178000.00
incomeTaxExpense -345091000.00
totalRevenue 1317037000.00
totalOperatingExpenses 292073000.00
costOfRevenue 335223000.00
totalOtherIncomeExpenseNet -2344602000.00
netIncomeFromContinuingOps -1380653000.00
netIncomeApplicableToCommonShares -1438990000.00
preferredStockAndOtherAdjustments 58512000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 743375000.00
minorityInterest 214912000.00
netIncome 423132000.00
sellingGeneralAdministrative 129969000.00
grossProfit 1188017000.00
reconciledDepreciation 322808000.00
ebit 835843000.00
ebitda 1158651000.00
depreciationAndAmortization 322808000.00
nonOperatingIncomeNetOther 226194000.00
operatingIncome 824561000.00
otherOperatingExpenses 606886000.00
interestExpense 307380000.00
taxProvision 105331000.00
netInterestIncome -307380000.00
nonRecurring 79378000.00
incomeTaxExpense 105331000.00
totalRevenue 1510825000.00
totalOperatingExpenses 284078000.00
costOfRevenue 322808000.00
totalOtherIncomeExpenseNet -81186000.00
netIncomeFromContinuingOps 422929000.00
netIncomeApplicableToCommonShares 364372000.00
preferredStockAndOtherAdjustments 58760000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -14255000.00
minorityInterest 4609364000.00
netIncome -203743000.00
sellingGeneralAdministrative 112915000.00
sellingAndMarketingExpenses 112915000.00
grossProfit 1349620000.00
reconciledDepreciation 280622000.00
ebit 103156000.00
ebitda 383778000.00
depreciationAndAmortization 280622000.00
nonOperatingIncomeNetOther 165940000.00
operatingIncome 76000000.00
otherOperatingExpenses 558904000.00
interestExpense 256195000.00
taxProvision 50704000.00
interestIncome 92916000.00
netInterestIncome -256195000.00
nonRecurring 995338000.00
incomeTaxExpense 50704000.00
totalRevenue 1630242000.00
totalOperatingExpenses 278282000.00
costOfRevenue 280622000.00
totalOtherIncomeExpenseNet -90255000.00
netIncomeFromContinuingOps -64959000.00
netIncomeApplicableToCommonShares -203743000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 594419000.00
minorityInterest 4801840000.00
netIncome 218398000.00
sellingGeneralAdministrative 124069000.00
sellingAndMarketingExpenses 124069000.00
grossProfit 1277730000.00
reconciledDepreciation 217368000.00
ebit 416994000.00
ebitda 634362000.00
depreciationAndAmortization 217368000.00
nonOperatingIncomeNetOther 66789000.00
operatingIncome 643084000.00
otherOperatingExpenses 504629000.00
interestExpense 115454000.00
taxProvision 83142000.00
interestIncome 53676000.00
netInterestIncome -115454000.00
extraordinaryItems -7443000.00
nonRecurring 347385000.00
incomeTaxExpense 83142000.00
totalRevenue 1495098000.00
totalOperatingExpenses 287261000.00
costOfRevenue 217368000.00
totalOtherIncomeExpenseNet -48665000.00
netIncomeFromContinuingOps 511277000.00
netIncomeApplicableToCommonShares 218398000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 534859000.00
minorityInterest 5094995000.00
netIncome -27156000.00
sellingGeneralAdministrative 165463000.00
sellingAndMarketingExpenses 80339000.00
grossProfit 793344000.00
reconciledDepreciation 102214000.00
ebit 220047000.00
ebitda 322261000.00
depreciationAndAmortization 102214000.00
operatingIncome 543050000.00
otherOperatingExpenses 352508000.00
interestExpense 34801000.00
taxProvision 212402000.00
interestIncome 12630000.00
netInterestIncome -34801000.00
extraordinaryItems -129266000.00
incomeTaxExpense 212402000.00
totalRevenue 895558000.00
totalOperatingExpenses 250294000.00
costOfRevenue 102214000.00
totalOtherIncomeExpenseNet -8191000.00
netIncomeFromContinuingOps 322457000.00
netIncomeApplicableToCommonShares -27156000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 485316000.00
minorityInterest 3258966000.00
netIncome 65153000.00
sellingGeneralAdministrative 75512000.00
sellingAndMarketingExpenses 75512000.00
grossProfit 669581000.00
ebit 180157000.00
ebitda 242848000.00
depreciationAndAmortization 62691000.00
operatingIncome 465066000.00
otherOperatingExpenses 207458000.00
interestExpense 16761000.00
taxProvision 98243000.00
interestIncome 6863000.00
netInterestIncome -16761000.00
incomeTaxExpense 98243000.00
totalRevenue 732272000.00
totalOperatingExpenses 144767000.00
costOfRevenue 62691000.00
totalOtherIncomeExpenseNet 20250000.00
netIncomeFromContinuingOps 387073000.00
netIncomeApplicableToCommonShares 65153000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 436325000.00
minorityInterest 3258966000.00
netIncome 174296000.00
sellingGeneralAdministrative 63663000.00
sellingAndMarketingExpenses 63663000.00
grossProfit 583041000.00
ebit 220958000.00
ebitda 270853000.00
depreciationAndAmortization 49895000.00
operatingIncome 449900000.00
otherOperatingExpenses 183036000.00
interestExpense 21348000.00
taxProvision 25314000.00
interestIncome 18981000.00
incomeTaxExpense 25314000.00
totalRevenue 632936000.00
totalOperatingExpenses 133141000.00
costOfRevenue 49895000.00
totalOtherIncomeExpenseNet -13575000.00
netIncomeFromContinuingOps 411011000.00
netIncomeApplicableToCommonShares 174296000.00
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