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Diamondback Energy, Inc. - это независимая нефтегазовая компания, которая занимается приобретением, разработкой, разведкой и эксплуатацией нетрадиционных запасов нефти и природного газа на суше. Он работает через сегменты Upstream и Midstream Services. Сегмент Upstream ориентирован на деятельность Пермского бассейна в Западном Техасе. Сегмент Midstream Services охватывает бассейны Мидленда и Делавэра. Компания была основана в декабре 2007 года и имеет штаб-квартиру в Мидленде, штат Техас.

General
Code FANG
Type Common Stock
Name Diamondback Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002PHSYX9
ISIN US25278X1090
LEI 549300R22LSX6OHWEN64
PrimaryTicker FANG.US
CUSIP 25278X109
CIK 1539838
EmployerIdNumber 45-4502447
FiscalYearEnd December
IPODate 2012-10-12
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 500 West Texas Avenue, Midland, TX, United States, 79701
Listings
0
Code 7DB
Exchange F
Name Diamondback Energy Inc
Phone 432 221 7400
WebURL https://www.diamondbackenergy.com
FullTimeEmployees 972
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27991461888
MarketCapitalizationMln 27991.4619
EBITDA 6069000192
PERatio 8.8707
PEGRatio 1.201
WallStreetTargetPrice 182.31
BookValue 91.044
DividendShare 7.99
DividendYield 0.0511
EarningsShare 17.63
EPSEstimateCurrentYear 18.72
EPSEstimateNextYear 20.35
EPSEstimateNextQuarter 5.38
EPSEstimateCurrentQuarter 4.92
MostRecentQuarter 2023-09-30
ProfitMargin 0.4119
OperatingMarginTTM 0.5898
ReturnOnAssetsTTM 0.1066
ReturnOnEquityTTM 0.2126
RevenueTTM 7744000000
RevenuePerShareTTM 43.091
QuarterlyRevenueGrowthYOY -0.083
GrossProfitTTM 8173000000
DilutedEpsTTM 17.63
QuarterlyEarningsGrowthYOY -0.246

Financials / Income Statement / quarterly / net Income

1.051B
2021-12-31
803M
2022-03-31
1.416B
2022-06-30
1.27B
2022-09-30
1.028B
2022-12-31
712M
2023-03-31
556M
2023-06-30
915M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.621B
2021-12-31
1.297B
2022-03-31
2.309B
2022-06-30
1.853B
2022-09-30
1.617B
2022-12-31
1.489B
2023-03-31
1.413B
2023-06-30
1.592B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.022B
2021-12-31
2.408B
2022-03-31
2.768B
2022-06-30
2.437B
2022-09-30
2.03B
2022-12-31
1.925B
2023-03-31
1.896B
2023-06-30
2.34B
2023-09-30

Earnings / History / epsActual

5.29
2022-12-31
4.1
2023-03-31
3.68
2023-06-30
5.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.8707
ForwardPE 7.5873
PriceSalesTTM 3.6017
PriceBookMRQ 1.7132
EnterpriseValue 34329450496
EnterpriseValueRevenue 4.0952
EnterpriseValueEbitda 5.4869
SharesStats
SharesOutstanding 178984992
SharesFloat 178122204
PercentInsiders 0.555
PercentInstitutions 93.342
Technicals
Beta 1.88
52WeekHigh 167.7709
52WeekLow 115.1109
50DayMA 157.3656
200DayMA 144.5508
SharesShort 5838376
SharesShortPriorMonth 6231725
ShortRatio 3.41
ShortPercent 0.0372
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 28049000000.00
otherCurrentAssets 19000000.00
totalLiab 11065000000.00
totalStockholderEquity 16280000000.00
otherCurrentLiab 1783000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2136000000.00
cash 827000000.00
totalCurrentLiabilities 2141000000.00
netDebt 5403000000.00
shortLongTermDebtTotal 6230000000.00
otherStockholderEquity 14149000000.00
totalCurrentAssets 1916000000.00
longTermInvestments 519000000.00
netReceivables 996000000.00
longTermDebt 6230000000.00
inventory 70000000.00
accountsPayable 358000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 26133000000.00
nonCurrentLiabilitiesOther 12000000.00
nonCurrentLiabilitiesTotal 8924000000.00
liabilitiesAndStockholdersEquity 28049000000.00
cashAndShortTermInvestments 827000000.00
propertyPlantAndEquipmentGross 41353000000.00
propertyPlantAndEquipmentNet 25365000000.00
netWorkingCapital -225000000.00
netInvestedCapital 22510000000.00
commonStockSharesOutstanding 178872000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 27587000000.00
otherCurrentAssets 17000000.00
totalLiab 11375000000.00
totalStockholderEquity 15554000000.00
deferredLongTermLiab 2408000000.00
otherCurrentLiab 1874000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1372000000.00
cash 18000000.00
totalCurrentLiabilities 2123000000.00
netDebt 6525000000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 6543000000.00
otherStockholderEquity 14187000000.00
propertyPlantEquipment 25145000000.00
totalCurrentAssets 918000000.00
longTermInvestments 587000000.00
netTangibleAssets 15554000000.00
netReceivables 807000000.00
longTermDebt 6543000000.00
inventory 66000000.00
accountsPayable 249000000.00
noncontrollingInterestInConsolidatedEntity 658000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1372000000.00
nonCurrrentAssetsOther 791000000.00
nonCurrentAssetsTotal 26669000000.00
longTermDebtTotal 6543000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 9252000000.00
capitalSurpluse 14187000000.00
liabilitiesAndStockholdersEquity 27587000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 25145000000.00
propertyPlantAndEquipmentNet 25145000000.00
netWorkingCapital -1205000000.00
netInvestedCapital 22097000000.00
commonStockSharesOutstanding 180373000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 27589000000.00
otherCurrentAssets 36000000.00
totalLiab 11466000000.00
totalStockholderEquity 15464000000.00
deferredLongTermLiab 2311000000.00
otherCurrentLiab 1635000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 967000000.00
cash 46000000.00
totalCurrentLiabilities 1886000000.00
netDebt 6914000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 6960000000.00
otherStockholderEquity 14502000000.00
propertyPlantEquipment 25514000000.00
totalCurrentAssets 1160000000.00
longTermInvestments 573000000.00
netTangibleAssets 15464000000.00
netReceivables 942000000.00
longTermDebt 6950000000.00
inventory 69000000.00
accountsPayable 241000000.00
noncontrollingInterestInConsolidatedEntity 659000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 967000000.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 26429000000.00
longTermDebtTotal 6950000000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 9580000000.00
capitalSurpluse 14502000000.00
liabilitiesAndStockholdersEquity 27589000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 25514000000.00
propertyPlantAndEquipmentNet 25514000000.00
netWorkingCapital -726000000.00
netInvestedCapital 22424000000.00
commonStockSharesOutstanding 181988000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 26209000000.00
otherCurrentAssets 23000000.00
totalLiab 10519000000.00
totalStockholderEquity 15009000000.00
deferredLongTermLiab 2217000000.00
otherCurrentLiab 1515000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 801000000.00
otherLiab 2417000000.00
otherAssets 492000000.00
cash 157000000.00
totalCurrentLiabilities 1716000000.00
currentDeferredRevenue 64000000.00
netDebt 6091000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 6248000000.00
otherStockholderEquity 14213000000.00
propertyPlantEquipment 23759000000.00
totalCurrentAssets 1392000000.00
longTermInvestments 566000000.00
netTangibleAssets 15009000000.00
shortTermInvestments 119000000.00
netReceivables 1006000000.00
longTermDebt 6238000000.00
inventory 67000000.00
accountsPayable 127000000.00
noncontrollingInterestInConsolidatedEntity 681000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 801000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 24817000000.00
capitalLeaseObligations 131000000.00
longTermDebtTotal 6238000000.00
nonCurrentLiabilitiesOther 12000000.00
nonCurrentLiabilitiesTotal 8803000000.00
capitalSurpluse 14213000000.00
liabilitiesAndStockholdersEquity 26209000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 38603000000.00
propertyPlantAndEquipmentNet 23759000000.00
accumulatedDepreciation -14844000000.00
netWorkingCapital -324000000.00
netInvestedCapital 21257000000.00
commonStockSharesOutstanding 177640000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 23843000000.00
otherCurrentAssets 54000000.00
totalLiab 9285000000.00
totalStockholderEquity 13843000000.00
deferredLongTermLiab 1921000000.00
otherCurrentLiab 1529000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 195000000.00
otherLiab 2260000000.00
otherAssets 235000000.00
cash 27000000.00
totalCurrentLiabilities 1678000000.00
netDebt 5330000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 5357000000.00
otherStockholderEquity 13646000000.00
propertyPlantEquipment 21903000000.00
totalCurrentAssets 1031000000.00
longTermInvestments 674000000.00
netTangibleAssets 13843000000.00
netReceivables 786000000.00
longTermDebt 5347000000.00
inventory 59000000.00
accountsPayable 139000000.00
noncontrollingInterestInConsolidatedEntity 715000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 195000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 22812000000.00
longTermDebtTotal 5347000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 7607000000.00
capitalSurpluse 13646000000.00
liabilitiesAndStockholdersEquity 23843000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 21903000000.00
propertyPlantAndEquipmentNet 21903000000.00
netWorkingCapital -647000000.00
netInvestedCapital 19200000000.00
commonStockSharesOutstanding 174408000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 23448000000.00
otherCurrentAssets 23000000.00
totalLiab 9058000000.00
totalStockholderEquity 13316000000.00
deferredLongTermLiab 1723000000.00
otherCurrentLiab 1520000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -458000000.00
otherLiab 2017000000.00
otherAssets 218000000.00
cash 43000000.00
totalCurrentLiabilities 1640000000.00
currentDeferredRevenue 3000000.00
netDebt 5413000000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 5456000000.00
otherStockholderEquity 13772000000.00
propertyPlantEquipment 21369000000.00
totalCurrentAssets 1201000000.00
longTermInvestments 660000000.00
netTangibleAssets 13316000000.00
netReceivables 1037000000.00
longTermDebt 5401000000.00
inventory 65000000.00
accountsPayable 62000000.00
noncontrollingInterestInConsolidatedEntity 1074000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -458000000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 22247000000.00
longTermDebtTotal 5401000000.00
nonCurrentLiabilitiesOther 294000000.00
nonCurrentLiabilitiesTotal 7418000000.00
capitalSurpluse 13772000000.00
liabilitiesAndStockholdersEquity 23448000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 21369000000.00
propertyPlantAndEquipmentNet 21369000000.00
netWorkingCapital -439000000.00
netInvestedCapital 18772000000.00
commonStockSharesOutstanding 176876000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 23331000000.00
otherCurrentAssets 33000000.00
totalLiab 9479000000.00
totalStockholderEquity 12743000000.00
deferredLongTermLiab 1515000000.00
otherCurrentLiab 1778000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1326000000.00
otherLiab 1711000000.00
cash 149000000.00
totalCurrentLiabilities 1872000000.00
netDebt 5699000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 5848000000.00
otherStockholderEquity 14067000000.00
propertyPlantEquipment 21108000000.00
totalCurrentAssets 1347000000.00
longTermInvestments 643000000.00
netTangibleAssets 12743000000.00
netReceivables 1079000000.00
longTermDebt 5803000000.00
inventory 62000000.00
accountsPayable 49000000.00
noncontrollingInterestInConsolidatedEntity 1109000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1326000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 21984000000.00
longTermDebtTotal 5803000000.00
nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 7607000000.00
capitalSurpluse 14067000000.00
liabilitiesAndStockholdersEquity 23331000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 21108000000.00
propertyPlantAndEquipmentNet 21108000000.00
netWorkingCapital -525000000.00
netInvestedCapital 18591000000.00
commonStockSharesOutstanding 178555000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 22898000000.00
otherCurrentAssets 28000000.00
totalLiab 9653000000.00
totalStockholderEquity 12088000000.00
deferredLongTermLiab 1367000000.00
otherCurrentLiab 1317000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1998000000.00
otherLiab 1573000000.00
otherAssets 220000000.00
cash 654000000.00
totalCurrentLiabilities 1438000000.00
currentDeferredRevenue 40000000.00
netDebt 6033000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 6687000000.00
otherStockholderEquity 14084000000.00
propertyPlantEquipment 20619000000.00
totalCurrentAssets 1446000000.00
longTermInvestments 613000000.00
netTangibleAssets 12088000000.00
netReceivables 671000000.00
longTermDebt 6642000000.00
inventory 62000000.00
accountsPayable 36000000.00
noncontrollingInterestInConsolidatedEntity 1157000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1998000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 21452000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 6642000000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 8215000000.00
capitalSurpluse 14084000000.00
liabilitiesAndStockholdersEquity 22898000000.00
cashAndShortTermInvestments 654000000.00
propertyPlantAndEquipmentGross 34164000000.00
propertyPlantAndEquipmentNet 20619000000.00
accumulatedDepreciation -13545000000.00
netWorkingCapital 8000000.00
netInvestedCapital 18775000000.00
commonStockSharesOutstanding 180998000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 22639000000.00
otherCurrentAssets 28000000.00
totalLiab 10217000000.00
totalStockholderEquity 11483000000.00
deferredLongTermLiab 1104000000.00
otherCurrentLiab 610000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -2908000000.00
otherLiab 1296000000.00
otherAssets 260000000.00
cash 457000000.00
totalCurrentLiabilities 1996000000.00
currentDeferredRevenue 1345000000.00
netDebt 6488000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 6945000000.00
otherStockholderEquity 14389000000.00
propertyPlantEquipment 20406000000.00
totalCurrentAssets 1464000000.00
longTermInvestments 509000000.00
netTangibleAssets 11483000000.00
shortTermInvestments 509000000.00
netReceivables 811000000.00
longTermDebt 6925000000.00
inventory 53000000.00
accountsPayable 21000000.00
noncontrollingInterestInConsolidatedEntity 939000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -2908000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 21175000000.00
longTermDebtTotal 6925000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 8221000000.00
capitalSurpluse 14389000000.00
liabilitiesAndStockholdersEquity 22639000000.00
cashAndShortTermInvestments 457000000.00
propertyPlantAndEquipmentGross 20406000000.00
propertyPlantAndEquipmentNet 20406000000.00
netWorkingCapital -532000000.00
netInvestedCapital 18428000000.00
commonStockSharesOutstanding 181027000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 17619000000.00
otherCurrentAssets 465000000.00
totalLiab 7815000000.00
totalStockholderEquity 8794000000.00
deferredLongTermLiab 911000000.00
otherCurrentLiab 901000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -3864000000.00
otherLiab 1113000000.00
otherAssets 256000000.00
cash 104000000.00
totalCurrentLiabilities 1236000000.00
currentDeferredRevenue 73000000.00
netDebt 5711000000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 5815000000.00
otherStockholderEquity 12656000000.00
propertyPlantEquipment 20419000000.00
totalCurrentAssets 602000000.00
longTermInvestments 518000000.00
netTangibleAssets 10926000000.00
shortTermInvestments 518000000.00
netReceivables 690000000.00
longTermDebt 7360000000.00
inventory 33000000.00
accountsPayable 71000000.00
noncontrollingInterestInConsolidatedEntity 964000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -3475000000.00
nonCurrrentAssetsOther 16879000000.00
nonCurrentAssetsTotal 17017000000.00
longTermDebtTotal 7360000000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 6579000000.00
capitalSurpluse 14399000000.00
liabilitiesAndStockholdersEquity 16609000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 20419000000.00
propertyPlantAndEquipmentNet 138000000.00
netWorkingCapital -830000000.00
netInvestedCapital 18286000000.00
commonStockSharesOutstanding 181968000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 21996000000.00
otherCurrentAssets 27000000.00
totalLiab 10344000000.00
totalStockholderEquity 10673000000.00
deferredLongTermLiab 798000000.00
otherCurrentLiab 1574000000.00
commonStock 2000000.00
retainedEarnings -3713000000.00
otherLiab 1011000000.00
otherAssets 20993000000.00
cash 121000000.00
totalCurrentLiabilities 1868000000.00
currentDeferredRevenue 32000000.00
netDebt 7535000000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
shortLongTermDebtTotal 7656000000.00
otherStockholderEquity 14384000000.00
propertyPlantEquipment 20352000000.00
totalCurrentAssets 851000000.00
longTermInvestments 525000000.00
netTangibleAssets 10673000000.00
shortTermInvestments 525000000.00
netReceivables 632000000.00
longTermDebt 7465000000.00
inventory 52000000.00
accountsPayable 71000000.00
noncontrollingInterestInConsolidatedEntity 979000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -3713000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 21145000000.00
longTermDebtTotal 7465000000.00
nonCurrentLiabilitiesOther 213000000.00
nonCurrentLiabilitiesTotal 8476000000.00
capitalSurpluse 14384000000.00
liabilitiesAndStockholdersEquity 21996000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 152000000.00
propertyPlantAndEquipmentNet 20352000000.00
netWorkingCapital -1017000000.00
netInvestedCapital 18329000000.00
commonStockSharesOutstanding 164926000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 17619000000.00
otherCurrentAssets 23000000.00
totalLiab 7815000000.00
totalStockholderEquity 8794000000.00
deferredLongTermLiab 840000000.00
otherCurrentLiab 901000000.00
commonStock 2000000.00
retainedEarnings -3864000000.00
otherLiab 955000000.00
otherAssets 16879000000.00
cash 104000000.00
totalCurrentLiabilities 1236000000.00
currentDeferredRevenue 73000000.00
netDebt 5711000000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
shortLongTermDebtTotal 5815000000.00
otherStockholderEquity 12656000000.00
propertyPlantEquipment 16214000000.00
totalCurrentAssets 602000000.00
longTermInvestments 634000000.00
netTangibleAssets 8794000000.00
shortTermInvestments 533000000.00
netReceivables 437000000.00
longTermDebt 5624000000.00
inventory 33000000.00
accountsPayable 71000000.00
noncontrollingInterestInConsolidatedEntity 1010000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -3864000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 17017000000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 5624000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 6579000000.00
capitalSurpluse 12656000000.00
liabilitiesAndStockholdersEquity 17619000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 16214000000.00
propertyPlantAndEquipmentNet 16214000000.00
accumulatedDepreciation -12314000000.00
netWorkingCapital -634000000.00
netInvestedCapital 14609000000.00
commonStockSharesOutstanding 157975000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 18760000000.00
otherCurrentAssets 20000000.00
totalLiab 8091000000.00
totalStockholderEquity 9552000000.00
deferredLongTermLiab 1086000000.00
otherCurrentLiab 86000000.00
commonStock 2000000.00
retainedEarnings -3065000000.00
otherLiab 1202000000.00
otherAssets 222000000.00
cash 92000000.00
totalCurrentLiabilities 1229000000.00
currentDeferredRevenue 857000000.00
netDebt 5755000000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
shortLongTermDebtTotal 5847000000.00
otherStockholderEquity 23646000000.00
propertyPlantEquipment 17435000000.00
totalCurrentAssets 558000000.00
longTermInvestments 532000000.00
netTangibleAssets 9552000000.00
shortTermInvestments 532000000.00
netReceivables 391000000.00
longTermDebt 5656000000.00
inventory 33000000.00
accountsPayable 95000000.00
noncontrollingInterestInConsolidatedEntity 1117000000.00
accumulatedOtherComprehensiveIncome -11031000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -3065000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 18202000000.00
longTermDebtTotal 5656000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 6862000000.00
capitalSurpluse 12615000000.00
liabilitiesAndStockholdersEquity 18760000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 17435000000.00
propertyPlantAndEquipmentNet 17435000000.00
netWorkingCapital -671000000.00
netInvestedCapital 15399000000.00
commonStockSharesOutstanding 157833000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 20337000000.00
otherCurrentAssets 33000000.00
totalLiab 8502000000.00
totalStockholderEquity 10714000000.00
deferredLongTermLiab 1376000000.00
otherCurrentLiab 872000000.00
commonStock 2000000.00
retainedEarnings -1893000000.00
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cash 51000000.00
totalCurrentLiabilities 1061000000.00
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shortLongTermDebtTotal 5952000000.00
otherStockholderEquity 21902000000.00
propertyPlantEquipment 18927000000.00
totalCurrentAssets 654000000.00
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longTermDebt 5952000000.00
inventory 34000000.00
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accumulatedOtherComprehensiveIncome -9297000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1893000000.00
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nonCurrentAssetsTotal 19683000000.00
longTermDebtTotal 5952000000.00
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capitalSurpluse 12605000000.00
liabilitiesAndStockholdersEquity 20337000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 18927000000.00
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netWorkingCapital -407000000.00
netInvestedCapital 16666000000.00
commonStockSharesOutstanding 157829000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 23386000000.00
otherCurrentAssets 140000000.00
totalLiab 9070000000.00
totalStockholderEquity 12826000000.00
deferredLongTermLiab 1954000000.00
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commonStock 2000000.00
retainedEarnings 559000000.00
otherLiab 2057000000.00
otherAssets 178000000.00
cash 149000000.00
totalCurrentLiabilities 1330000000.00
netDebt 5528000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 5677000000.00
otherStockholderEquity 18681000000.00
propertyPlantEquipment 21420000000.00
totalCurrentAssets 1268000000.00
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netReceivables 403000000.00
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inventory 36000000.00
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noncontrollingInterestInConsolidatedEntity 1490000000.00
accumulatedOtherComprehensiveIncome -6416000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 559000000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 22118000000.00
longTermDebtTotal 5677000000.00
nonCurrentLiabilitiesOther 109000000.00
nonCurrentLiabilitiesTotal 7740000000.00
capitalSurpluse 12265000000.00
liabilitiesAndStockholdersEquity 23386000000.00
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propertyPlantAndEquipmentGross 21420000000.00
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netWorkingCapital -62000000.00
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commonStockSharesOutstanding 158494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 23531000000.00
intangibleAssets 8000000.00
otherCurrentAssets 43000000.00
totalLiab 8625000000.00
totalStockholderEquity 13249000000.00
deferredLongTermLiab 1886000000.00
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commonStock 2000000.00
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cash 123000000.00
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currentDeferredRevenue 470000000.00
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shortLongTermDebtTotal 5371000000.00
otherStockholderEquity 17360000000.00
propertyPlantEquipment 21835000000.00
totalCurrentAssets 869000000.00
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longTermDebt 5371000000.00
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noncontrollingInterestInConsolidatedEntity 1657000000.00
accumulatedOtherComprehensiveIncome -5003000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 890000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 22662000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 5371000000.00
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nonCurrentLiabilitiesTotal 7362000000.00
capitalSurpluse 12357000000.00
liabilitiesAndStockholdersEquity 23531000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 21835000000.00
propertyPlantAndEquipmentNet 21835000000.00
accumulatedDepreciation -5003000000.00
commonStockSharesOutstanding 160154000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 23553000000.00
intangibleAssets 9000000.00
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totalLiab 8064000000.00
totalStockholderEquity 14050000000.00
deferredLongTermLiab 2021000000.00
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commonStock 2000000.00
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cash 100000000.00
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netTangibleAssets 14050000000.00
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accumulatedOtherComprehensiveIncome -3815000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1407000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 22708000000.00
longTermDebtTotal 4761000000.00
nonCurrentLiabilitiesOther 101000000.00
nonCurrentLiabilitiesTotal 6883000000.00
capitalSurpluse 12641000000.00
liabilitiesAndStockholdersEquity 23553000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 22043000000.00
propertyPlantAndEquipmentNet 22043000000.00
accumulatedDepreciation -3815000000.00
commonStockSharesOutstanding 162780000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 23171000000.00
intangibleAssets 9000000.00
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totalLiab 7721000000.00
totalStockholderEquity 14004000000.00
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commonStock 2000000.00
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accumulatedOtherComprehensiveIncome -3451000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1069000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 22199000000.00
longTermDebtTotal 4472000000.00
nonCurrentLiabilitiesOther 152000000.00
nonCurrentLiabilitiesTotal 6541000000.00
capitalSurpluse 12933000000.00
liabilitiesAndStockholdersEquity 23171000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 21603000000.00
propertyPlantAndEquipmentNet 21603000000.00
commonStockSharesOutstanding 165019000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 22242000000.00
intangibleAssets 10000000.00
otherCurrentAssets 60000000.00
totalLiab 7728000000.00
totalStockholderEquity 13773000000.00
deferredLongTermLiab 1818000000.00
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commonStock 2000000.00
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cash 126000000.00
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accumulatedOtherComprehensiveIncome -3095000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 752000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 21549000000.00
longTermDebtTotal 4670000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 6637000000.00
capitalSurpluse 13019000000.00
liabilitiesAndStockholdersEquity 22242000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 21047000000.00
propertyPlantAndEquipmentNet 21047000000.00
commonStockSharesOutstanding 165061000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 21595687000.00
otherCurrentAssets 50347000.00
totalLiab 7429425000.00
totalStockholderEquity 13699287000.00
deferredLongTermLiab 1799724000.00
otherCurrentLiab 450480000.00
commonStock 1643000.00
retainedEarnings 761759000.00
otherLiab 1945475000.00
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cash 214516000.00
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currentDeferredRevenue 381698000.00
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otherStockholderEquity 15710350000.00
propertyPlantEquipment 20371975000.00
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longTermInvestments 14500000.00
netTangibleAssets 13699287000.00
netReceivables 392061000.00
longTermDebt 4464338000.00
inventory 37570000.00
accountsPayable 127979000.00
noncontrollingInterestInConsolidatedEntity 466975000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 1643000.00
retainedEarningsTotalEquity 761833000.00
nonCurrrentAssetsOther 86396000.00
nonCurrentAssetsTotal 20670666000.00
longTermDebtTotal 4464338000.00
nonCurrentLiabilitiesOther 145751000.00
nonCurrentLiabilitiesTotal 6409813000.00
capitalSurpluse 12935885000.00
liabilitiesAndStockholdersEquity 21595687000.00
cashAndShortTermInvestments 214516000.00
propertyPlantAndEquipmentGross 20371975000.00
propertyPlantAndEquipmentNet 20371975000.00
commonStockSharesOutstanding 122739000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 9806573000.00
intangibleAssets 0.00
otherCurrentAssets 8111000.00
totalLiab 3376776000.00
totalStockholderEquity 5933359000.00
deferredLongTermLiab 298726000.00
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commonStock 987000.00
retainedEarnings 467830000.00
otherLiab 322630000.00
goodWill 0.00
otherAssets 276078000.00
cash 508446000.00
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netDebt 1823913000.00
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shortLongTermDebtTotal 2332359000.00
otherStockholderEquity 8009954000.00
propertyPlantEquipment 8714606000.00
totalCurrentAssets 795689000.00
longTermInvestments 20200000.00
netTangibleAssets 5933359000.00
shortTermInvestments 0.00
netReceivables 264317000.00
longTermDebt 2332359000.00
inventory 14815000.00
accountsPayable 85869000.00
totalPermanentEquity 6429797000.00
noncontrollingInterestInConsolidatedEntity 496438000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2545412000.00
additionalPaidInCapital 5464542000.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93893000.00
nonCurrentAssetsTotal 9010884000.00
longTermDebtTotal 2332359000.00
nonCurrentLiabilitiesOther 23904000.00
nonCurrentLiabilitiesTotal 2654989000.00
capitalSurpluse 5464542000.00
liabilitiesAndStockholdersEquity 9806573000.00
cashAndShortTermInvestments 508446000.00
propertyPlantAndEquipmentGross 8714606000.00
propertyPlantAndEquipmentNet 8714606000.00
commonStockSharesOutstanding 98818000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 8954395000.00
intangibleAssets 0.00
otherCurrentAssets 7266000.00
totalLiab 2941928000.00
totalStockholderEquity 5631449000.00
deferredLongTermLiab 225990000.00
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commonStock 986000.00
retainedEarnings 323105000.00
otherLiab 247777000.00
goodWill 0.00
otherAssets 197604000.00
cash 113927000.00
totalCurrentLiabilities 727077000.00
netDebt 1853147000.00
shortTermDebt 111330000.00
shortLongTermDebt 1967074000.00
shortLongTermDebtTotal 1967074000.00
otherStockholderEquity 7708598000.00
propertyPlantEquipment 8343044000.00
totalCurrentAssets 393347000.00
longTermInvestments 20400000.00
netTangibleAssets 5631449000.00
shortTermInvestments 0.00
netReceivables 258890000.00
longTermDebt 1967074000.00
inventory 13264000.00
accountsPayable 73974000.00
totalPermanentEquity 6012467000.00
noncontrollingInterestInConsolidatedEntity 381018000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 323105000.00
additionalPaidInCapital 5307358000.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37391000.00
nonCurrentAssetsTotal 8561048000.00
longTermDebtTotal 1967074000.00
nonCurrentLiabilitiesOther 21787000.00
nonCurrentLiabilitiesTotal 2214851000.00
capitalSurpluse 5307358000.00
liabilitiesAndStockholdersEquity 8954395000.00
cashAndShortTermInvestments 113927000.00
propertyPlantAndEquipmentGross 8343044000.00
propertyPlantAndEquipmentNet 8343044000.00
commonStockSharesOutstanding 98797000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8224888000.00
intangibleAssets 0.00
otherCurrentAssets 6737000.00
totalLiab 2489706000.00
totalStockholderEquity 5417083000.00
deferredLongTermLiab 158861000.00
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commonStock 986000.00
retainedEarnings 116286000.00
otherLiab 180126000.00
goodWill 0.00
otherAssets 133249000.00
cash 72487000.00
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netDebt 1629425000.00
shortTermDebt 99685000.00
shortLongTermDebt 1701912000.00
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otherStockholderEquity 5299811000.00
propertyPlantEquipment 7751172000.00
totalCurrentAssets 324467000.00
longTermInvestments 16000000.00
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shortTermInvestments 0.00
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longTermDebt 1701912000.00
inventory 8963000.00
accountsPayable 63129000.00
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noncontrollingInterestInConsolidatedEntity 318099000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5299811000.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 40249000.00
nonCurrentAssetsTotal 7900421000.00
longTermDebtTotal 1701912000.00
nonCurrentLiabilitiesOther 21265000.00
nonCurrentLiabilitiesTotal 1882038000.00
capitalSurpluse 5299811000.00
liabilitiesAndStockholdersEquity 8224888000.00
cashAndShortTermInvestments 72487000.00
propertyPlantAndEquipmentGross 7751172000.00
propertyPlantAndEquipmentNet 7751172000.00
commonStockSharesOutstanding 98769000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 7770985000.00
intangibleAssets 0.00
otherCurrentAssets 4903000.00
totalLiab 2189248000.00
totalStockholderEquity 5254860000.00
deferredLongTermLiab 114351000.00
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commonStock 982000.00
retainedEarnings -37133000.00
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goodWill 0.00
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cash 112446000.00
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currentDeferredRevenue 108048000.00
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shortLongTermDebtTotal 1505197000.00
otherStockholderEquity 7452383000.00
propertyPlantEquipment 7343617000.00
totalCurrentAssets 358601000.00
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shortTermInvestments 0.00
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inventory 9108000.00
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noncontrollingInterestInConsolidatedEntity 326877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5291011000.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68767000.00
nonCurrentAssetsTotal 7412384000.00
longTermDebtTotal 1477347000.00
nonCurrentLiabilitiesOther 20122000.00
nonCurrentLiabilitiesTotal 1611820000.00
capitalSurpluse 5291011000.00
liabilitiesAndStockholdersEquity 7770985000.00
cashAndShortTermInvestments 112446000.00
propertyPlantAndEquipmentGross 7343617000.00
propertyPlantAndEquipmentNet 7343617000.00
commonStockSharesOutstanding 98368000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7287568000.00
intangibleAssets 0.00
otherCurrentAssets 3509000.00
totalLiab 1701445000.00
totalStockholderEquity 4898500000.00
deferredLongTermLiab 7458000.00
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commonStock 982000.00
retainedEarnings -151692000.00
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goodWill 0.00
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cash 30205000.00
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shortLongTermDebtTotal 1256388000.00
otherStockholderEquity 7106006000.00
propertyPlantEquipment 7048607000.00
totalCurrentAssets 193854000.00
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shortTermInvestments 0.00
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inventory 4834000.00
accountsPayable 74700000.00
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noncontrollingInterestInConsolidatedEntity 687623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151692000.00
additionalPaidInCapital 5049210000.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45107000.00
nonCurrentAssetsTotal 7093714000.00
longTermDebtTotal 1256388000.00
nonCurrentLiabilitiesOther 19982000.00
nonCurrentLiabilitiesTotal 1283828000.00
capitalSurpluse 5049210000.00
liabilitiesAndStockholdersEquity 7287568000.00
cashAndShortTermInvestments 30205000.00
propertyPlantAndEquipmentGross 7048607000.00
propertyPlantAndEquipmentNet 7048607000.00
commonStockSharesOutstanding 98369000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 6783809000.00
intangibleAssets 0.00
otherCurrentAssets 3457000.00
totalLiab 1496875000.00
totalStockholderEquity 4817624000.00
deferredLongTermLiab 2655000.00
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commonStock 981000.00
retainedEarnings -224716000.00
otherLiab 19539000.00
goodWill 0.00
otherAssets 53725000.00
cash 16588000.00
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shortLongTermDebtTotal 1151515000.00
otherStockholderEquity 7011175000.00
propertyPlantEquipment 6508747000.00
totalCurrentAssets 221337000.00
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shortTermInvestments 0.00
netReceivables 154635000.00
longTermDebt 1151515000.00
inventory 4925000.00
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totalPermanentEquity 5286934000.00
noncontrollingInterestInConsolidatedEntity 469310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224716000.00
additionalPaidInCapital 5041359000.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53404000.00
nonCurrentAssetsTotal 6562472000.00
longTermDebtTotal 1151515000.00
nonCurrentLiabilitiesOther 19539000.00
nonCurrentLiabilitiesTotal 1173709000.00
capitalSurpluse 5041359000.00
liabilitiesAndStockholdersEquity 6783809000.00
cashAndShortTermInvestments 16588000.00
propertyPlantAndEquipmentGross 6508747000.00
propertyPlantAndEquipmentNet 6508747000.00
commonStockSharesOutstanding 98354000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6369700000.00
intangibleAssets 0.00
otherCurrentAssets 4457000.00
totalLiab 1250342000.00
totalStockholderEquity 4651867000.00
deferredLongTermLiab 1548000.00
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commonStock 981000.00
retainedEarnings -383121000.00
otherLiab 18939000.00
goodWill 0.00
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cash 37440000.00
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otherStockholderEquity 6928904000.00
propertyPlantEquipment 6103097000.00
totalCurrentAssets 198774000.00
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shortTermInvestments 0.00
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longTermDebt 985786000.00
inventory 3027000.00
accountsPayable 19689000.00
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noncontrollingInterestInConsolidatedEntity 467491000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 5034007000.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67706000.00
nonCurrentAssetsTotal 6170926000.00
longTermDebtTotal 985786000.00
nonCurrentLiabilitiesOther 18939000.00
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capitalSurpluse 5034007000.00
liabilitiesAndStockholdersEquity 6369700000.00
cashAndShortTermInvestments 37440000.00
propertyPlantAndEquipmentGross 6103097000.00
propertyPlantAndEquipmentNet 6103097000.00
commonStockSharesOutstanding 93364000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 5349680000.00
intangibleAssets 0.00
otherCurrentAssets 2987000.00
totalLiab 1331388000.00
totalStockholderEquity 3697462000.00
deferredLongTermLiab 8200000.00
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commonStock 901000.00
retainedEarnings -519394000.00
otherLiab 16134000.00
goodWill 0.00
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cash 1666574000.00
totalCurrentLiabilities 209342000.00
currentDeferredRevenue 125229000.00
netDebt -546805000.00
shortTermDebt 13857000.00
shortLongTermDebt 1105912000.00
shortLongTermDebtTotal 1119769000.00
otherStockholderEquity 6052011000.00
propertyPlantEquipment 3390857000.00
totalCurrentAssets 1792166000.00
netTangibleAssets 3697462000.00
shortTermInvestments 500000.00
netReceivables 120122000.00
longTermDebt 1105912000.00
inventory 1983000.00
accountsPayable 47648000.00
totalPermanentEquity 4018292000.00
noncontrollingInterestInConsolidatedEntity 320830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -519394000.00
additionalPaidInCapital 4215955000.00
commonStockTotalEquity 901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166657000.00
nonCurrentAssetsTotal 3557514000.00
longTermDebtTotal 1105912000.00
nonCurrentLiabilitiesOther 16134000.00
nonCurrentLiabilitiesTotal 1122046000.00
capitalSurpluse 4215955000.00
liabilitiesAndStockholdersEquity 5349680000.00
cashAndShortTermInvestments 1666574000.00
propertyPlantAndEquipmentGross 3390857000.00
propertyPlantAndEquipmentNet 3390857000.00
commonStockSharesOutstanding 80510000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3525680000.00
intangibleAssets 0.00
otherCurrentAssets 3018000.00
totalLiab 690385000.00
totalStockholderEquity 2514869000.00
deferredLongTermLiab 1807000.00
otherCurrentLiab 136191000.00
commonStock 781000.00
retainedEarnings -544992000.00
otherLiab 17547000.00
goodWill 0.00
otherAssets 43430000.00
cash 167269000.00
totalCurrentLiabilities 175025000.00
netDebt 330544000.00
shortTermDebt 6428000.00
shortLongTermDebt 6428000.00
shortLongTermDebtTotal 497813000.00
otherStockholderEquity 4843860000.00
propertyPlantEquipment 3223980000.00
totalCurrentAssets 258270000.00
netTangibleAssets 2514869000.00
shortTermInvestments 500000.00
netReceivables 85514000.00
longTermDebt 497813000.00
inventory 1969000.00
accountsPayable 38834000.00
totalPermanentEquity 2835295000.00
noncontrollingInterestInConsolidatedEntity 320426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544992000.00
additionalPaidInCapital 3059080000.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -544992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43430000.00
nonCurrentAssetsTotal 3267410000.00
longTermDebtTotal 497813000.00
nonCurrentLiabilitiesOther 15740000.00
nonCurrentLiabilitiesTotal 515360000.00
capitalSurpluse 3059080000.00
liabilitiesAndStockholdersEquity 3525680000.00
cashAndShortTermInvestments 167269000.00
propertyPlantAndEquipmentGross 3223980000.00
propertyPlantAndEquipmentNet 3223980000.00
commonStockSharesOutstanding 77167000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2840355000.00
intangibleAssets 0.00
otherCurrentAssets 2248000.00
totalLiab 653803000.00
totalStockholderEquity 1959464000.00
deferredLongTermLiab 3836000.00
otherCurrentLiab 113489000.00
commonStock 717000.00
retainedEarnings -542762000.00
otherLiab 17623000.00
goodWill 0.00
otherAssets 46032000.00
cash 218794000.00
totalCurrentLiabilities 141705000.00
netDebt 275681000.00
shortTermDebt 6824000.00
shortLongTermDebt 6824000.00
shortLongTermDebtTotal 494475000.00
otherStockholderEquity 4195300000.00
propertyPlantEquipment 2496373000.00
totalCurrentAssets 297950000.00
netTangibleAssets 1959464000.00
shortTermInvestments 500000.00
netReceivables 74914000.00
longTermDebt 494475000.00
inventory 1494000.00
accountsPayable 28216000.00
totalPermanentEquity 2186552000.00
noncontrollingInterestInConsolidatedEntity 227088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542762000.00
additionalPaidInCapital 2501509000.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46032000.00
nonCurrentAssetsTotal 2542405000.00
longTermDebtTotal 494475000.00
nonCurrentLiabilitiesOther 13787000.00
nonCurrentLiabilitiesTotal 512098000.00
capitalSurpluse 2501509000.00
liabilitiesAndStockholdersEquity 2840355000.00
cashAndShortTermInvestments 218794000.00
propertyPlantAndEquipmentGross 2496373000.00
propertyPlantAndEquipmentNet 2496373000.00
commonStockSharesOutstanding 71719000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2942959000.00
intangibleAssets 0.00
otherCurrentAssets 3278000.00
totalLiab 605903000.00
totalStockholderEquity 2107912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99569000.00
commonStock 717000.00
retainedEarnings -387272000.00
otherLiab 13562000.00
goodWill 0.00
otherAssets 44449000.00
cash 235810000.00
totalCurrentLiabilities 106700000.00
netDebt 249831000.00
shortTermDebt 6824000.00
shortLongTermDebt 6824000.00
shortLongTermDebtTotal 485641000.00
otherStockholderEquity 3980398000.00
propertyPlantEquipment 2607446000.00
totalCurrentAssets 291064000.00
netTangibleAssets 2107912000.00
shortTermInvestments 500000.00
netReceivables 49064000.00
longTermDebt 485641000.00
inventory 1591000.00
accountsPayable 7131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 229144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44449000.00
nonCurrentAssetsTotal 2651895000.00
longTermDebtTotal 485641000.00
nonCurrentLiabilitiesOther 13562000.00
nonCurrentLiabilitiesTotal 499203000.00
capitalSurpluse 2494467000.00
liabilitiesAndStockholdersEquity 2942959000.00
cashAndShortTermInvestments 235810000.00
propertyPlantAndEquipmentGross 2607446000.00
propertyPlantAndEquipmentNet 2607446000.00
commonStockSharesOutstanding 71026000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2758412000.00
intangibleAssets 0.00
otherCurrentAssets 2875000.00
totalLiab 649439000.00
totalStockholderEquity 1875972000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab -54279000.00
commonStock 668000.00
retainedEarnings -354360000.00
otherLiab 12518000.00
goodWill 0.00
otherAssets 52042000.00
cash 20115000.00
totalCurrentLiabilities 141421000.00
currentDeferredRevenue 161592000.00
netDebt 489485000.00
shortTermDebt 14100000.00
shortLongTermDebt 487807000.00
shortLongTermDebtTotal 509600000.00
otherStockholderEquity 3643207000.00
propertyPlantEquipment 2597625000.00
totalCurrentAssets 108745000.00
netTangibleAssets 1875972000.00
shortTermInvestments 500000.00
netReceivables 78904000.00
longTermDebt 495500000.00
inventory 1728000.00
accountsPayable 20008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1413543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52042000.00
nonCurrentAssetsTotal 2649667000.00
longTermDebtTotal 495500000.00
nonCurrentLiabilitiesOther 12518000.00
nonCurrentLiabilitiesTotal 508018000.00
capitalSurpluse 2229664000.00
liabilitiesAndStockholdersEquity 2758412000.00
cashAndShortTermInvestments 20115000.00
propertyPlantAndEquipmentGross 2597625000.00
propertyPlantAndEquipmentNet 2597625000.00
commonStockSharesOutstanding 66850000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2991554000.00
intangibleAssets 0.00
otherCurrentAssets 3259000.00
totalLiab 701834000.00
totalStockholderEquity 2056411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168162000.00
commonStock 667000.00
retainedEarnings -166951000.00
otherLiab 12662000.00
goodWill 0.00
otherAssets 59898000.00
cash 43827000.00
totalCurrentLiabilities 200172000.00
netDebt 445173000.00
shortLongTermDebtTotal 489000000.00
otherStockholderEquity 3370631000.00
propertyPlantEquipment 2758217000.00
totalCurrentAssets 173439000.00
netTangibleAssets 2056411000.00
shortTermInvestments 500000.00
netReceivables 83242000.00
longTermDebt 489000000.00
inventory 2602000.00
accountsPayable 32010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233309000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1147936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54257000.00
nonCurrentAssetsTotal 2818115000.00
longTermDebtTotal 489000000.00
nonCurrentLiabilitiesOther 12662000.00
nonCurrentLiabilitiesTotal 501662000.00
capitalSurpluse 2222695000.00
liabilitiesAndStockholdersEquity 2991554000.00
cashAndShortTermInvestments 43827000.00
propertyPlantAndEquipmentGross 2758217000.00
propertyPlantAndEquipmentNet 2758217000.00
accumulatedDepreciation -1147936000.00
commonStockSharesOutstanding 65251000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3171458000.00
intangibleAssets 0.00
otherCurrentAssets 4205000.00
totalLiab 927839000.00
totalStockholderEquity 2010088000.00
deferredLongTermLiab 55349000.00
otherCurrentLiab 119330000.00
commonStock 637000.00
retainedEarnings -10170000.00
otherLiab 11851000.00
goodWill 0.00
otherAssets 54699000.00
cash 44678000.00
totalCurrentLiabilities 142639000.00
netDebt 673322000.00
shortLongTermDebtTotal 718000000.00
otherStockholderEquity 2841864000.00
propertyPlantEquipment 2946397000.00
totalCurrentAssets 170362000.00
netTangibleAssets 2010088000.00
shortTermInvestments 500000.00
netReceivables 70411000.00
longTermDebt 718000000.00
inventory 2658000.00
accountsPayable 23309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -822243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10170000.00
treasuryStock 0.00
nonCurrrentAssetsOther -650000.00
nonCurrentAssetsTotal 3001096000.00
longTermDebtTotal 718000000.00
nonCurrentLiabilitiesOther 11851000.00
nonCurrentLiabilitiesTotal 785200000.00
capitalSurpluse 2019621000.00
liabilitiesAndStockholdersEquity 3171458000.00
cashAndShortTermInvestments 44678000.00
propertyPlantAndEquipmentGross 2946397000.00
propertyPlantAndEquipmentNet 2946397000.00
accumulatedDepreciation -822243000.00
commonStockSharesOutstanding 61469000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3092481000.00
intangibleAssets 0.00
otherCurrentAssets 4837000.00
totalLiab 975964000.00
totalStockholderEquity 1883101000.00
deferredLongTermLiab 171511000.00
otherCurrentLiab 175229000.00
commonStock 590000.00
retainedEarnings 202117000.00
otherLiab 8844000.00
goodWill 0.00
otherAssets 51437000.00
cash 31643000.00
totalCurrentLiabilities 184030000.00
netDebt 579936000.00
shortLongTermDebtTotal 611579000.00
otherStockholderEquity 2122215000.00
propertyPlantEquipment 2825672000.00
totalCurrentAssets 215372000.00
netTangibleAssets 1883101000.00
shortTermInvestments 500000.00
netReceivables 83210000.00
longTermDebt 611579000.00
inventory 2847000.00
accountsPayable 8801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202117000.00
treasuryStock 0.00
nonCurrrentAssetsOther -120074000.00
nonCurrentAssetsTotal 2877109000.00
longTermDebtTotal 611579000.00
nonCurrentLiabilitiesOther 8844000.00
nonCurrentLiabilitiesTotal 791934000.00
capitalSurpluse 1680394000.00
liabilitiesAndStockholdersEquity 3092481000.00
cashAndShortTermInvestments 31643000.00
propertyPlantAndEquipmentGross 2825672000.00
propertyPlantAndEquipmentNet 2825672000.00
accumulatedDepreciation -441821000.00
commonStockSharesOutstanding 58626000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3095481000.00
intangibleAssets 0.00
otherCurrentAssets 4600000.00
totalLiab 1110268000.00
totalStockholderEquity 1751011000.00
deferredLongTermLiab 161592000.00
otherCurrentLiab 67056000.00
commonStock 569000.00
retainedEarnings 196268000.00
otherLiab 8447000.00
goodWill 0.00
otherAssets 51963000.00
cash 30183000.00
totalCurrentLiabilities 266729000.00
currentDeferredRevenue 161592000.00
netDebt 655168000.00
shortTermDebt 11851000.00
shortLongTermDebt 673500000.00
shortLongTermDebtTotal 685351000.00
otherStockholderEquity 1936318000.00
propertyPlantEquipment 2791807000.00
totalCurrentAssets 251711000.00
longTermInvestments 1934000.00
netTangibleAssets 1751011000.00
shortTermInvestments 500000.00
netReceivables 97994000.00
longTermDebt 673500000.00
inventory 2827000.00
accountsPayable 26230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51963000.00
nonCurrentAssetsTotal 2843770000.00
longTermDebtTotal 673500000.00
nonCurrentLiabilitiesOther 8447000.00
nonCurrentLiabilitiesTotal 843539000.00
capitalSurpluse 1554174000.00
liabilitiesAndStockholdersEquity 3095481000.00
cashAndShortTermInvestments 30183000.00
propertyPlantAndEquipmentGross 2791807000.00
propertyPlantAndEquipmentNet 2791807000.00
accumulatedDepreciation -382144000.00
commonStockSharesOutstanding 57045000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2820555000.00
intangibleAssets 0.00
otherCurrentAssets 3223000.00
totalLiab 934709000.00
totalStockholderEquity 1651528000.00
deferredLongTermLiab 140308000.00
otherCurrentLiab 188277000.00
commonStock 567000.00
retainedEarnings 97594000.00
otherLiab 8115000.00
goodWill 0.00
otherAssets 51135000.00
cash 40644000.00
totalCurrentLiabilities 196286000.00
netDebt 549356000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 1879595000.00
propertyPlantEquipment 2626159000.00
totalCurrentAssets 143261000.00
netTangibleAssets 1651528000.00
shortTermInvestments 0.00
netReceivables 90228000.00
longTermDebt 590000000.00
inventory 3105000.00
accountsPayable 8009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234318000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51135000.00
nonCurrentAssetsTotal 2677294000.00
longTermDebtTotal 590000000.00
nonCurrentLiabilitiesOther 8115000.00
nonCurrentLiabilitiesTotal 738423000.00
capitalSurpluse 1553367000.00
liabilitiesAndStockholdersEquity 2820555000.00
cashAndShortTermInvestments 40644000.00
propertyPlantAndEquipmentGross 2626159000.00
propertyPlantAndEquipmentNet 2626159000.00
accumulatedDepreciation -328522000.00
commonStockSharesOutstanding 55442000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2047394000.00
intangibleAssets 0.00
otherCurrentAssets 1421000.00
totalLiab 795057000.00
totalStockholderEquity 1114901000.00
deferredLongTermLiab 124743000.00
otherCurrentLiab 145402000.00
commonStock 509000.00
retainedEarnings 53855000.00
otherLiab 5437000.00
goodWill 0.00
otherAssets 12702000.00
cash 36993000.00
totalCurrentLiabilities 168877000.00
netDebt 459007000.00
shortTermDebt 10379000.00
shortLongTermDebtTotal 496000000.00
otherStockholderEquity 1343689000.00
propertyPlantEquipment 1919988000.00
totalCurrentAssets 114704000.00
netTangibleAssets 1114901000.00
shortTermInvestments 0.00
netReceivables 68655000.00
longTermDebt 496000000.00
inventory 3308000.00
accountsPayable 23475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8375000.00
nonCurrentAssetsTotal 1932690000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 5437000.00
nonCurrentLiabilitiesTotal 626180000.00
capitalSurpluse 1060537000.00
liabilitiesAndStockholdersEquity 2047394000.00
cashAndShortTermInvestments 36993000.00
propertyPlantAndEquipmentGross 1919988000.00
propertyPlantAndEquipmentNet 1919988000.00
accumulatedDepreciation -283152000.00
commonStockSharesOutstanding 51142000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1936897000.00
intangibleAssets 0.00
otherCurrentAssets 1495000.00
totalLiab 853988000.00
totalStockholderEquity 1082909000.00
deferredLongTermLiab 106630000.00
otherCurrentLiab 130724000.00
commonStock 508000.00
retainedEarnings 26102000.00
otherLiab 5147000.00
goodWill 0.00
otherAssets 12666000.00
cash 25314000.00
totalCurrentLiabilities 155211000.00
netDebt 561686000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 587000000.00
otherStockholderEquity 1299430000.00
propertyPlantEquipment 1833578000.00
totalCurrentAssets 90653000.00
netTangibleAssets 1082909000.00
shortTermInvestments 0.00
netReceivables 56578000.00
longTermDebt 587000000.00
inventory 5889000.00
accountsPayable 24487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11289000.00
nonCurrentAssetsTotal 1846244000.00
longTermDebtTotal 587000000.00
nonCurrentLiabilitiesOther 5147000.00
nonCurrentLiabilitiesTotal 698777000.00
capitalSurpluse 1056299000.00
liabilitiesAndStockholdersEquity 1936897000.00
cashAndShortTermInvestments 25314000.00
propertyPlantAndEquipmentGross 1833578000.00
propertyPlantAndEquipmentNet 1833578000.00
accumulatedDepreciation -243131000.00
commonStockSharesOutstanding 48866719.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 1521614000.00
intangibleAssets 0.00
otherCurrentAssets 1184000.00
totalLiab 676073000.00
totalStockholderEquity 845541000.00
deferredLongTermLiab 91764000.00
otherCurrentLiab 113991000.00
commonStock 471000.00
retainedEarnings 2513000.00
otherLiab 2989000.00
goodWill 0.00
otherAssets 13309000.00
cash 15555000.00
totalCurrentLiabilities 121320000.00
currentDeferredRevenue 112000.00
netDebt 448983000.00
shortTermDebt 4538000.00
shortLongTermDebtTotal 464538000.00
otherStockholderEquity 1054793000.00
propertyPlantEquipment 1446337000.00
totalCurrentAssets 61968000.00
longTermInvestments 218000.00
netTangibleAssets 845541000.00
shortTermInvestments 0.00
netReceivables 39273000.00
longTermDebt 460000000.00
inventory 5631000.00
accountsPayable 2679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13309000.00
nonCurrentAssetsTotal 1459646000.00
longTermDebtTotal 460000000.00
nonCurrentLiabilitiesOther 2989000.00
nonCurrentLiabilitiesTotal 554753000.00
capitalSurpluse 842557000.00
liabilitiesAndStockholdersEquity 1521614000.00
cashAndShortTermInvestments 15555000.00
propertyPlantAndEquipmentGross 1446337000.00
propertyPlantAndEquipmentNet 1446337000.00
accumulatedDepreciation -212236000.00
commonStockSharesOutstanding 47411602.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1465896000.00
intangibleAssets 0.00
otherCurrentAssets 659000.00
totalLiab 642958000.00
totalStockholderEquity 822938000.00
deferredLongTermLiab 80544000.00
otherCurrentLiab 1933000.00
commonStock 470000.00
retainedEarnings -17611000.00
otherLiab 2878000.00
goodWill 0.00
otherAssets 12860000.00
cash 53100000.00
totalCurrentLiabilities 109451000.00
currentDeferredRevenue 83361000.00
netDebt 397130000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 450230000.00
otherStockholderEquity 1028724000.00
propertyPlantEquipment 1361121000.00
totalCurrentAssets 91915000.00
longTermInvestments 527000.00
netTangibleAssets 822938000.00
shortTermInvestments 0.00
netReceivables 31282000.00
longTermDebt 450085000.00
inventory 6228000.00
accountsPayable 24012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12437000.00
nonCurrentAssetsTotal 1373981000.00
longTermDebtTotal 450085000.00
nonCurrentLiabilitiesOther 2878000.00
nonCurrentLiabilitiesTotal 533507000.00
capitalSurpluse 840079000.00
liabilitiesAndStockholdersEquity 1465896000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentGross 1361121000.00
propertyPlantAndEquipmentNet 1361121000.00
accumulatedDepreciation -188645000.00
commonStockSharesOutstanding 44698000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 798639000.00
intangibleAssets 0.00
otherCurrentAssets 807000.00
totalLiab 171030000.00
totalStockholderEquity 627609000.00
deferredLongTermLiab 71098000.00
otherCurrentLiab 2679000.00
commonStock 422000.00
retainedEarnings -32207000.00
otherLiab 2324000.00
goodWill 0.00
otherAssets 931000.00
cash 81898000.00
totalCurrentLiabilities 97487000.00
currentDeferredRevenue 72033000.00
netDebt -81632000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 266000.00
otherStockholderEquity 830703000.00
propertyPlantEquipment 681172000.00
totalCurrentAssets 116536000.00
netTangibleAssets 627609000.00
shortTermInvestments 0.00
netReceivables 24369000.00
longTermDebt 121000.00
inventory 6271000.00
accountsPayable 22630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749000.00
nonCurrentAssetsTotal 682103000.00
longTermDebtTotal 121000.00
nonCurrentLiabilitiesOther 2324000.00
nonCurrentLiabilitiesTotal 73543000.00
capitalSurpluse 659394000.00
liabilitiesAndStockholdersEquity 798639000.00
cashAndShortTermInvestments 81898000.00
propertyPlantAndEquipmentGross 681172000.00
propertyPlantAndEquipmentNet 681172000.00
accumulatedDepreciation -171309000.00
commonStockSharesOutstanding 39718574.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 648463000.00
intangibleAssets 0.00
otherCurrentAssets 956000.00
totalLiab 180429000.00
totalStockholderEquity 468034000.00
deferredLongTermLiab 65206000.00
otherCurrentLiab 4462000.00
commonStock 370000.00
retainedEarnings -46678000.00
otherLiab 2230000.00
goodWill 0.00
otherAssets 1134000.00
cash 5516000.00
totalCurrentLiabilities 76336000.00
currentDeferredRevenue 63244000.00
netDebt 31286000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 36802000.00
otherStockholderEquity 670912000.00
propertyPlantEquipment 612813000.00
totalCurrentAssets 34516000.00
longTermInvestments 169000.00
netTangibleAssets 468034000.00
shortTermInvestments 0.00
netReceivables 19678000.00
longTermDebt 36657000.00
inventory 6247000.00
accountsPayable 8485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46678000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1203866000.00
nonCurrentAssetsTotal 613947000.00
longTermDebtTotal 36657000.00
nonCurrentLiabilitiesOther 2230000.00
nonCurrentLiabilitiesTotal 104093000.00
capitalSurpluse 514342000.00
liabilitiesAndStockholdersEquity 648463000.00
cashAndShortTermInvestments 5516000.00
propertyPlantAndEquipmentGross 612813000.00
propertyPlantAndEquipmentNet 612813000.00
accumulatedDepreciation -156570000.00
commonStockSharesOutstanding 37205690.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 606701000.00
intangibleAssets 0.00
otherCurrentAssets 1053000.00
totalLiab 144633000.00
totalStockholderEquity 462068000.00
deferredLongTermLiab 63083000.00
otherCurrentLiab -1790054000.00
commonStock 370000.00
retainedEarnings -52074000.00
otherLiab 2513000.00
goodWill 0.00
otherAssets 2184000.00
cash 26358000.00
totalCurrentLiabilities 79232000.00
currentDeferredRevenue 1857000000.00
netDebt -26020000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 338000.00
otherStockholderEquity 659609000.00
propertyPlantEquipment 554242000.00
totalCurrentAssets 50275000.00
netTangibleAssets 462068000.00
shortTermInvestments 0.00
netReceivables 14812000.00
longTermDebt 193000.00
inventory 6195000.00
accountsPayable 12141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 556426000.00
longTermDebtTotal 193000.00
nonCurrentLiabilitiesOther 2125000.00
nonCurrentLiabilitiesTotal 65401000.00
capitalSurpluse 513772000.00
liabilitiesAndStockholdersEquity 606701000.00
cashAndShortTermInvestments 26358000.00
propertyPlantAndEquipmentGross 554242000.00
propertyPlantAndEquipmentNet 554242000.00
accumulatedDepreciation -145837000.00
commonStockSharesOutstanding 37059071.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 307767000.00
otherCurrentAssets 1096000.00
totalLiab 183167000.00
totalStockholderEquity 124600000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 6185000.00
otherLiab 2820000.00
otherAssets 3513000.00
cash 1275000.00
totalCurrentLiabilities 60072000.00
currentDeferredRevenue 21071000.00
netDebt 129133000.00
shortTermDebt 10133000.00
shortLongTermDebtTotal 130408000.00
otherStockholderEquity 260333000.00
propertyPlantEquipment 277350000.00
totalCurrentAssets 26904000.00
netTangibleAssets 124600000.00
netReceivables 18223000.00
longTermDebt 90230000.00
inventory 6310000.00
accountsPayable 22683000.00
accumulatedOtherComprehensiveIncome -135733000.00
nonCurrrentAssetsOther 3513000.00
nonCurrentAssetsTotal 280863000.00
longTermDebtTotal 90230000.00
nonCurrentLiabilitiesOther 31309000.00
nonCurrentLiabilitiesTotal 123095000.00
liabilitiesAndStockholdersEquity 307767000.00
cashAndShortTermInvestments 1275000.00
propertyPlantAndEquipmentGross 277350000.00
propertyPlantAndEquipmentNet 277350000.00
accumulatedDepreciation -135733000.00
commonStockSharesOutstanding 35111532.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 282991310.00
otherCurrentAssets 2018004.00
totalLiab 159117581.00
totalStockholderEquity 123873729.00
otherCurrentLiab 3843506.00
otherLiab 2862000.00
otherAssets 1998000.00
cash 2066717.00
totalCurrentLiabilities 51806938.00
currentDeferredRevenue 27789479.00
netDebt 112454171.00
shortTermDebt 10072546.00
shortLongTermDebtTotal 114520888.00
otherStockholderEquity 253594454.00
propertyPlantEquipment 255729000.00
totalCurrentAssets 25263765.00
netReceivables 15288466.00
longTermDebt 104448000.00
inventory 5890578.00
accountsPayable 10101407.00
accumulatedOtherComprehensiveIncome -129720725.00
nonCurrrentAssetsOther 1997772.00
nonCurrentAssetsTotal 257727545.00
nonCurrentLiabilitiesTotal 107310643.00
liabilitiesAndStockholdersEquity 282991310.00
cashAndShortTermInvestments 2066717.00
propertyPlantAndEquipmentGross 255729773.00
propertyPlantAndEquipmentNet 255729773.00
commonStockSharesOutstanding 22611532.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 267040806.00
otherCurrentAssets 400450.00
totalLiab 146535470.00
totalStockholderEquity 120505336.00
otherCurrentLiab 10965579.00
cash 9043365.00
totalCurrentLiabilities 53473247.00
currentDeferredRevenue 20700490.00
netDebt 88446635.00
shortTermDebt 12490000.00
shortLongTermDebtTotal 97490000.00
otherStockholderEquity 244665068.00
totalCurrentAssets 27582051.00
netReceivables 10954019.00
inventory 7184217.00
accountsPayable 9317178.00
accumulatedOtherComprehensiveIncome -124159732.00
nonCurrrentAssetsOther 1497856.00
nonCurrentAssetsTotal 239458755.00
nonCurrentLiabilitiesTotal 93062223.00
liabilitiesAndStockholdersEquity 267040806.00
cashAndShortTermInvestments 9043365.00
propertyPlantAndEquipmentGross 227470320.00
propertyPlantAndEquipmentNet 227470320.00
commonStockSharesOutstanding 22611532.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 249483885.00
otherCurrentAssets 428202.00
totalLiab 134636603.00
totalStockholderEquity 114847282.00
otherCurrentLiab 30212619.00
otherLiab 7219000.00
otherAssets 11524000.00
cash 6802389.00
totalCurrentLiabilities 42418305.00
netDebt 78197611.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 234347317.00
propertyPlantEquipment 207027000.00
totalCurrentAssets 30932839.00
netReceivables 17695893.00
longTermDebt 85000000.00
inventory 6006355.00
accountsPayable 12205686.00
accumulatedOtherComprehensiveIncome -119500035.00
nonCurrrentAssetsOther 1214759.00
nonCurrentAssetsTotal 218551046.00
nonCurrentLiabilitiesTotal 92218298.00
liabilitiesAndStockholdersEquity 249483885.00
cashAndShortTermInvestments 6802389.00
propertyPlantAndEquipmentGross 207026619.00
propertyPlantAndEquipmentNet 207026619.00
commonStockSharesOutstanding 22611532.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 230199244.00
otherCurrentAssets 641311.00
totalLiab 115179822.00
totalStockholderEquity 115019422.00
otherCurrentLiab 14979010.00
cash 3218083.00
totalCurrentLiabilities 32690918.00
netDebt 76781917.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 230238116.00
totalCurrentAssets 32663903.00
netReceivables 22373739.00
inventory 6430770.00
accountsPayable 17711908.00
accumulatedOtherComprehensiveIncome -115218694.00
nonCurrrentAssetsOther 790722.00
nonCurrentAssetsTotal 197535341.00
nonCurrentLiabilitiesTotal 82488904.00
liabilitiesAndStockholdersEquity 230199244.00
cashAndShortTermInvestments 3218083.00
propertyPlantAndEquipmentGross 190797899.00
propertyPlantAndEquipmentNet 190797899.00
commonStockSharesOutstanding 22611532.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 22611532.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 22611532.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 172516696.00
otherCurrentAssets 326148.00
totalLiab 66878653.00
totalStockholderEquity 105638043.00
otherCurrentLiab 6583377.00
otherLiab 2102000.00
otherAssets 638000.00
cash 4089745.00
totalCurrentLiabilities 20010276.00
netDebt 40676942.00
shortLongTermDebtTotal 44766687.00
otherStockholderEquity 210483713.00
propertyPlantEquipment 146842000.00
totalCurrentAssets 25037404.00
netReceivables 12187777.00
longTermDebt 44767000.00
inventory 8433734.00
accountsPayable 13426899.00
accumulatedOtherComprehensiveIncome -104845670.00
nonCurrrentAssetsOther 637562.00
nonCurrentAssetsTotal 147479292.00
nonCurrentLiabilitiesTotal 46868377.00
liabilitiesAndStockholdersEquity 172516696.00
cashAndShortTermInvestments 4089745.00
propertyPlantAndEquipmentGross 146841730.00
propertyPlantAndEquipmentNet 146841730.00
commonStockSharesOutstanding 22611532.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 100073000.00
otherCurrentLiab 2647000.00
otherLiab 1898000.00
otherAssets 83000.00
cash 2430000.00
totalCurrentLiabilities 13973000.00
propertyPlantEquipment 95297000.00
inventory 307000.00
accountsPayable 3676000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 26209000000.00
otherCurrentAssets 23000000.00
totalLiab 10519000000.00
totalStockholderEquity 15009000000.00
deferredLongTermLiab 2217000000.00
otherCurrentLiab 1515000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 801000000.00
otherLiab 2417000000.00
otherAssets 492000000.00
cash 157000000.00
totalCurrentLiabilities 1716000000.00
currentDeferredRevenue 64000000.00
netDebt 6091000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 6248000000.00
otherStockholderEquity 14213000000.00
propertyPlantEquipment 23759000000.00
totalCurrentAssets 1392000000.00
longTermInvestments 566000000.00
netTangibleAssets 15009000000.00
shortTermInvestments 119000000.00
netReceivables 1006000000.00
longTermDebt 6238000000.00
inventory 67000000.00
accountsPayable 127000000.00
noncontrollingInterestInConsolidatedEntity 681000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 801000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 24817000000.00
capitalLeaseObligations 131000000.00
longTermDebtTotal 6238000000.00
nonCurrentLiabilitiesOther 12000000.00
nonCurrentLiabilitiesTotal 8803000000.00
capitalSurpluse 14213000000.00
liabilitiesAndStockholdersEquity 26209000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 38603000000.00
propertyPlantAndEquipmentNet 23759000000.00
accumulatedDepreciation -14844000000.00
netWorkingCapital -324000000.00
netInvestedCapital 21257000000.00
commonStockSharesOutstanding 176539000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 22898000000.00
otherCurrentAssets 28000000.00
totalLiab 9653000000.00
totalStockholderEquity 12088000000.00
deferredLongTermLiab 1367000000.00
otherCurrentLiab 174000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1998000000.00
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cash 654000000.00
totalCurrentLiabilities 1438000000.00
currentDeferredRevenue 1183000000.00
netDebt 6033000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 6687000000.00
otherStockholderEquity 14084000000.00
propertyPlantEquipment 20619000000.00
totalCurrentAssets 1446000000.00
longTermInvestments 613000000.00
netTangibleAssets 12088000000.00
netReceivables 671000000.00
longTermDebt 6642000000.00
inventory 62000000.00
accountsPayable 36000000.00
noncontrollingInterestInConsolidatedEntity 1157000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1998000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 21452000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 6642000000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 8215000000.00
capitalSurpluse 14084000000.00
liabilitiesAndStockholdersEquity 22898000000.00
cashAndShortTermInvestments 654000000.00
propertyPlantAndEquipmentGross 34164000000.00
propertyPlantAndEquipmentNet 20619000000.00
accumulatedDepreciation -13545000000.00
netWorkingCapital 8000000.00
netInvestedCapital 18775000000.00
commonStockSharesOutstanding 176643000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 17619000000.00
otherCurrentAssets 23000000.00
totalLiab 7815000000.00
totalStockholderEquity 8794000000.00
deferredLongTermLiab 840000000.00
otherCurrentLiab 249000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -3864000000.00
otherLiab 955000000.00
otherAssets 16879000000.00
cash 104000000.00
totalCurrentLiabilities 1236000000.00
currentDeferredRevenue 725000000.00
netDebt 5711000000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
shortLongTermDebtTotal 5815000000.00
otherStockholderEquity 12656000000.00
propertyPlantEquipment 16214000000.00
totalCurrentAssets 602000000.00
longTermInvestments 634000000.00
netTangibleAssets 8794000000.00
shortTermInvestments 533000000.00
netReceivables 437000000.00
longTermDebt 5624000000.00
inventory 33000000.00
accountsPayable 71000000.00
noncontrollingInterestInConsolidatedEntity 1010000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -3864000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 17017000000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 5624000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 6579000000.00
capitalSurpluse 12656000000.00
liabilitiesAndStockholdersEquity 17619000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 16214000000.00
propertyPlantAndEquipmentNet 16214000000.00
accumulatedDepreciation -12314000000.00
netWorkingCapital -634000000.00
netInvestedCapital 14609000000.00
commonStockSharesOutstanding 157976000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 23531000000.00
intangibleAssets 8000000.00
otherCurrentAssets 43000000.00
totalLiab 8625000000.00
totalStockholderEquity 13249000000.00
deferredLongTermLiab 1886000000.00
otherCurrentLiab 27000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 890000000.00
otherLiab 1984000000.00
otherAssets 333000000.00
cash 123000000.00
totalCurrentLiabilities 1263000000.00
currentDeferredRevenue 938000000.00
netDebt 5248000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 5371000000.00
otherStockholderEquity 12357000000.00
propertyPlantEquipment 21835000000.00
totalCurrentAssets 869000000.00
longTermInvestments 479000000.00
netTangibleAssets 13249000000.00
netReceivables 615000000.00
longTermDebt 5371000000.00
inventory 37000000.00
accountsPayable 179000000.00
noncontrollingInterestInConsolidatedEntity 1657000000.00
accumulatedOtherComprehensiveIncome -5003000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 890000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 22662000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 5371000000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 7362000000.00
capitalSurpluse 12357000000.00
liabilitiesAndStockholdersEquity 23531000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 21835000000.00
propertyPlantAndEquipmentNet 21835000000.00
accumulatedDepreciation -5003000000.00
netWorkingCapital -394000000.00
netInvestedCapital 18620000000.00
commonStockSharesOutstanding 163843000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 21595687000.00
otherCurrentAssets 50347000.00
totalLiab 7429425000.00
totalStockholderEquity 13699287000.00
deferredLongTermLiab 1799724000.00
otherCurrentLiab 783018000.00
commonStock 1643000.00
capitalStock 1643000.00
retainedEarnings 761759000.00
otherLiab 1946000000.00
otherAssets 298000000.00
cash 214516000.00
totalCurrentLiabilities 1019612000.00
currentDeferredRevenue 49160000.00
netDebt 4309277000.00
shortTermDebt 59455000.00
shortLongTermDebtTotal 4523793000.00
otherStockholderEquity 12935959000.00
propertyPlantEquipment 20371975000.00
totalCurrentAssets 925021000.00
longTermInvestments 1000000.00
netTangibleAssets 13699287000.00
netReceivables 392061000.00
longTermDebt 4464338000.00
inventory 37570000.00
accountsPayable 127979000.00
noncontrollingInterestInConsolidatedEntity 466975000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 1643000.00
retainedEarningsTotalEquity 761833000.00
nonCurrrentAssetsOther 86396000.00
nonCurrentAssetsTotal 20670666000.00
capitalLeaseObligations 59455000.00
longTermDebtTotal 4464338000.00
nonCurrentLiabilitiesOther 145751000.00
nonCurrentLiabilitiesTotal 6409813000.00
capitalSurpluse 12935885000.00
liabilitiesAndStockholdersEquity 21595687000.00
cashAndShortTermInvestments 214516000.00
propertyPlantAndEquipmentGross 20371975000.00
propertyPlantAndEquipmentNet 20371975000.00
netWorkingCapital -94591000.00
netInvestedCapital 18163625000.00
commonStockSharesOutstanding 104929000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 7770985000.00
intangibleAssets 0.00
otherCurrentAssets 4903000.00
totalLiab 2189248000.00
totalStockholderEquity 5254860000.00
deferredLongTermLiab 114351000.00
otherCurrentLiab 100367000.00
commonStock 982000.00
retainedEarnings -37133000.00
otherLiab 134473000.00
goodWill 0.00
otherAssets 68767000.00
cash 112446000.00
totalCurrentLiabilities 577428000.00
currentDeferredRevenue 354621000.00
netDebt 1392751000.00
shortTermDebt 27850000.00
shortLongTermDebt 1477347000.00
shortLongTermDebtTotal 1505197000.00
otherStockholderEquity 7452383000.00
propertyPlantEquipment 7343617000.00
totalCurrentAssets 358601000.00
netTangibleAssets 5254860000.00
shortTermInvestments 0.00
netReceivables 231613000.00
longTermDebt 1477347000.00
inventory 9108000.00
accountsPayable 94590000.00
totalPermanentEquity 5581737000.00
noncontrollingInterestInConsolidatedEntity 326877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37133000.00
additionalPaidInCapital 5291011000.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37133000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39281000.00
nonCurrentAssetsTotal 7412384000.00
capitalLeaseObligations 27850000.00
longTermDebtTotal 1477347000.00
nonCurrentLiabilitiesOther 20122000.00
nonCurrentLiabilitiesTotal 1611820000.00
capitalSurpluse 5291011000.00
liabilitiesAndStockholdersEquity 7770985000.00
cashAndShortTermInvestments 112446000.00
propertyPlantAndEquipmentGross 7343617000.00
propertyPlantAndEquipmentNet 7343617000.00
netWorkingCapital -218827000.00
netInvestedCapital 6732207000.00
commonStockSharesOutstanding 97688000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 5349680000.00
intangibleAssets 0.00
otherCurrentAssets 2987000.00
totalLiab 1331388000.00
totalStockholderEquity 3697462000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 22608000.00
commonStock 901000.00
retainedEarnings -519394000.00
otherLiab 16134000.00
goodWill 0.00
otherAssets 166657000.00
cash 1666574000.00
totalCurrentLiabilities 209342000.00
currentDeferredRevenue 125229000.00
netDebt -546805000.00
shortTermDebt 13857000.00
shortLongTermDebt 1105912000.00
shortLongTermDebtTotal 1119769000.00
otherStockholderEquity 6052011000.00
propertyPlantEquipment 3390857000.00
totalCurrentAssets 1792166000.00
netTangibleAssets 3697462000.00
shortTermInvestments 500000.00
netReceivables 120122000.00
longTermDebt 1105912000.00
inventory 1983000.00
accountsPayable 47648000.00
totalPermanentEquity 4018292000.00
noncontrollingInterestInConsolidatedEntity 320830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -519394000.00
additionalPaidInCapital 4215955000.00
commonStockTotalEquity 901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166657000.00
nonCurrentAssetsTotal 3557514000.00
longTermDebtTotal 1105912000.00
nonCurrentLiabilitiesOther 16134000.00
nonCurrentLiabilitiesTotal 1122046000.00
capitalSurpluse 4215955000.00
liabilitiesAndStockholdersEquity 5349680000.00
cashAndShortTermInvestments 1666574000.00
propertyPlantAndEquipmentGross 3390857000.00
propertyPlantAndEquipmentNet 3390857000.00
commonStockSharesOutstanding 75077000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2758412000.00
intangibleAssets 0.00
otherCurrentAssets 2875000.00
totalLiab 649439000.00
totalStockholderEquity 1875972000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 106795000.00
commonStock 668000.00
retainedEarnings -354360000.00
otherLiab 12518000.00
goodWill 0.00
otherAssets 44349000.00
cash 20115000.00
totalCurrentLiabilities 141421000.00
currentDeferredRevenue 518000.00
netDebt 489485000.00
shortTermDebt 14100000.00
shortLongTermDebt 487807000.00
shortLongTermDebtTotal 509600000.00
otherStockholderEquity 3643207000.00
propertyPlantEquipment 2597625000.00
totalCurrentAssets 108745000.00
netTangibleAssets 1875972000.00
shortTermInvestments 500000.00
netReceivables 78904000.00
longTermDebt 495500000.00
inventory 1728000.00
accountsPayable 20008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1413543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354360000.00
treasuryStock 0.00
nonCurrrentAssetsOther -109550000.00
nonCurrentAssetsTotal 2649667000.00
longTermDebtTotal 495500000.00
nonCurrentLiabilitiesOther 12518000.00
nonCurrentLiabilitiesTotal 508018000.00
capitalSurpluse 2229664000.00
liabilitiesAndStockholdersEquity 2758412000.00
cashAndShortTermInvestments 20115000.00
propertyPlantAndEquipmentGross 2597625000.00
propertyPlantAndEquipmentNet 2597625000.00
commonStockSharesOutstanding 63019000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 3095481000.00
intangibleAssets 0.00
otherCurrentAssets 4600000.00
totalLiab 1110268000.00
totalStockholderEquity 1751011000.00
deferredLongTermLiab 161592000.00
otherCurrentLiab 218696000.00
commonStock 569000.00
retainedEarnings 196268000.00
otherLiab 8447000.00
goodWill 0.00
otherAssets 51963000.00
cash 30183000.00
totalCurrentLiabilities 266729000.00
currentDeferredRevenue 9952000.00
netDebt 655168000.00
shortTermDebt 11851000.00
shortLongTermDebt 673500000.00
shortLongTermDebtTotal 685351000.00
otherStockholderEquity 1936318000.00
propertyPlantEquipment 2791807000.00
totalCurrentAssets 251711000.00
longTermInvestments 1934000.00
netTangibleAssets 1751011000.00
shortTermInvestments 500000.00
netReceivables 97994000.00
longTermDebt 673500000.00
inventory 2827000.00
accountsPayable 26230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196268000.00
treasuryStock 0.00
nonCurrrentAssetsOther -109629000.00
nonCurrentAssetsTotal 2843770000.00
longTermDebtTotal 673500000.00
nonCurrentLiabilitiesOther 8447000.00
nonCurrentLiabilitiesTotal 843539000.00
capitalSurpluse 1554174000.00
liabilitiesAndStockholdersEquity 3095481000.00
cashAndShortTermInvestments 30183000.00
propertyPlantAndEquipmentGross 2791807000.00
propertyPlantAndEquipmentNet 2791807000.00
accumulatedDepreciation -382144000.00
commonStockSharesOutstanding 53297000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 1521614000.00
intangibleAssets 0.00
otherCurrentAssets 1184000.00
totalLiab 676073000.00
totalStockholderEquity 845541000.00
deferredLongTermLiab 91764000.00
otherCurrentLiab 114103000.00
commonStock 471000.00
retainedEarnings 2513000.00
otherLiab 2989000.00
goodWill 0.00
otherAssets 13309000.00
cash 15555000.00
totalCurrentLiabilities 121320000.00
netDebt 448983000.00
shortTermDebt 4538000.00
shortLongTermDebtTotal 464538000.00
otherStockholderEquity 1054793000.00
propertyPlantEquipment 1446337000.00
totalCurrentAssets 61968000.00
longTermInvestments 218000.00
netTangibleAssets 845541000.00
shortTermInvestments 0.00
netReceivables 39273000.00
longTermDebt 460000000.00
inventory 5631000.00
accountsPayable 2679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13197000.00
nonCurrentAssetsTotal 1459646000.00
longTermDebtTotal 460000000.00
nonCurrentLiabilitiesOther 2989000.00
nonCurrentLiabilitiesTotal 554753000.00
capitalSurpluse 842557000.00
liabilitiesAndStockholdersEquity 1521614000.00
cashAndShortTermInvestments 15555000.00
propertyPlantAndEquipmentGross 1446337000.00
propertyPlantAndEquipmentNet 1446337000.00
accumulatedDepreciation -212236000.00
commonStockSharesOutstanding 42255014.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 606701000.00
intangibleAssets 0.00
otherCurrentAssets 1053000.00
totalLiab 144633000.00
totalStockholderEquity 462068000.00
deferredLongTermLiab 63083000.00
otherCurrentLiab 4817000.00
commonStock 370000.00
retainedEarnings -52074000.00
otherLiab 2513000.00
goodWill 0.00
otherAssets 2184000.00
cash 26358000.00
totalCurrentLiabilities 79232000.00
currentDeferredRevenue 62129000.00
netDebt -26020000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 338000.00
otherStockholderEquity 659609000.00
propertyPlantEquipment 554242000.00
totalCurrentAssets 50275000.00
netTangibleAssets 462068000.00
shortTermInvestments 0.00
netReceivables 14812000.00
longTermDebt 193000.00
inventory 6195000.00
accountsPayable 12141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52074000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1854816000.00
nonCurrentAssetsTotal 556426000.00
longTermDebtTotal 193000.00
nonCurrentLiabilitiesOther 2125000.00
nonCurrentLiabilitiesTotal 65401000.00
capitalSurpluse 513772000.00
liabilitiesAndStockholdersEquity 606701000.00
cashAndShortTermInvestments 26358000.00
propertyPlantAndEquipmentGross 554242000.00
propertyPlantAndEquipmentNet 554242000.00
accumulatedDepreciation -145837000.00
commonStockSharesOutstanding 36986532.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 249483885.00
otherCurrentAssets 428202.00
totalLiab 134636603.00
totalStockholderEquity 114847282.00
otherCurrentLiab 30212619.00
otherLiab 7219000.00
otherAssets 1214000.00
cash 6802389.00
totalCurrentLiabilities 42418305.00
netDebt 78197611.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 234347317.00
propertyPlantEquipment 207027000.00
totalCurrentAssets 30932839.00
netReceivables 17695893.00
longTermDebt 85000000.00
inventory 6006355.00
accountsPayable 12205686.00
accumulatedOtherComprehensiveIncome -119500035.00
nonCurrrentAssetsOther 1214759.00
nonCurrentAssetsTotal 218551046.00
nonCurrentLiabilitiesTotal 92218298.00
liabilitiesAndStockholdersEquity 249483885.00
cashAndShortTermInvestments 6802389.00
propertyPlantAndEquipmentGross 207026619.00
propertyPlantAndEquipmentNet 207026619.00
commonStockSharesOutstanding 22611532.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 172516696.00
otherCurrentAssets 326148.00
totalLiab 66878653.00
totalStockholderEquity 105638043.00
otherCurrentLiab 6583377.00
otherLiab 2102000.00
otherAssets 638000.00
cash 4089745.00
totalCurrentLiabilities 20010276.00
netDebt 40676942.00
shortLongTermDebtTotal 44766687.00
otherStockholderEquity 210483713.00
propertyPlantEquipment 146842000.00
totalCurrentAssets 25037404.00
netReceivables 12187777.00
longTermDebt 44767000.00
inventory 8433734.00
accountsPayable 13426899.00
accumulatedOtherComprehensiveIncome -104845670.00
nonCurrrentAssetsOther 637562.00
nonCurrentAssetsTotal 147479292.00
nonCurrentLiabilitiesTotal 46868377.00
liabilitiesAndStockholdersEquity 172516696.00
cashAndShortTermInvestments 4089745.00
propertyPlantAndEquipmentGross 146841730.00
propertyPlantAndEquipmentNet 146841730.00
commonStockSharesOutstanding 22611532.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 100072609.00
totalLiab 15870398.00
totalStockholderEquity 84202211.00
otherCurrentLiab 2646780.00
cash 2430308.00
totalCurrentLiabilities 13972080.00
netDebt 5219692.00
shortTermDebt 7650000.00
shortLongTermDebtTotal 7650000.00
otherStockholderEquity 180917417.00
totalCurrentAssets 4693405.00
netReceivables 1956089.00
inventory 307008.00
accountsPayable 3675300.00
accumulatedOtherComprehensiveIncome -96715206.00
nonCurrrentAssetsOther 82813.00
nonCurrentAssetsTotal 95379204.00
nonCurrentLiabilitiesTotal 1898318.00
liabilitiesAndStockholdersEquity 100072609.00
cashAndShortTermInvestments 2430308.00
propertyPlantAndEquipmentGross 95296391.00
propertyPlantAndEquipmentNet 95296391.00
commonStockSharesOutstanding 22611532.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 15000000.00
totalCashFromFinancingActivities -564000000.00
netIncome 993000000.00
changeInCash 809000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 830000000.00
totalCashFromOperatingActivities 1358000000.00
depreciation 442000000.00
dividendsPaid 149000000.00
changeToInventory 171000000.00
changeToAccountReceivables -256000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 852000000
changeInWorkingCapital -146000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 46000000.00
freeCashFlow 506000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -595000000.00
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -595000000.00
netBorrowings -426000000.00
totalCashFromFinancingActivities -950000000.00
netIncome 586000000.00
changeInCash -32000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 1513000000.00
depreciation 432000000.00
otherCashflowsFromInvestingActivities 261000000.00
dividendsPaid 150000000.00
changeToInventory 72000000.00
changeToAccountReceivables 74000000.00
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otherCashflowsFromFinancingActivities -30000000.00
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changeReceivables 74000000.00
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cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital 255000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 146000000.00
freeCashFlow 657000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1279000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -1279000000.00
netBorrowings 707000000.00
totalCashFromFinancingActivities -257000000.00
netIncome 746000000.00
changeInCash -111000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 1425000000.00
depreciation 403000000.00
otherCashflowsFromInvestingActivities 258000000.00
dividendsPaid 542000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -366000000.00
otherCashflowsFromFinancingActivities 1640000000.00
changeToNetincome 153000000.00
capitalExpenditures 1537000000
changeReceivables -36000000.00
cashFlowsOtherOperating 511000000.00
cashAndCashEquivalentsChanges -111000000.00
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stockBasedCompensation 11000000.00
otherNonCashItems 46000000.00
freeCashFlow -112000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -1378000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -1378000000.00
netBorrowings 908000000.00
totalCashFromFinancingActivities 67000000.00
changeToOperatingActivities -1000000.00
netIncome 1028000000.00
changeInCash 914000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 914000000.00
totalCashFromOperatingActivities 1441000000.00
depreciation 365000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 398000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -347000000.00
otherCashflowsFromFinancingActivities -527000000.00
changeToNetincome 314000000.00
capitalExpenditures 527000000
changeReceivables 66000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges 130000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 1393000000.00
freeCashFlow 914000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -720000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -720000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -1230000000.00
changeToOperatingActivities -12000000.00
netIncome 1270000000.00
changeInCash 1461000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 1461000000.00
totalCashFromOperatingActivities 1925000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 526000000.00
changeToAccountReceivables 267000000.00
salePurchaseOfStock -523000000.00
otherCashflowsFromFinancingActivities -464000000.00
changeToNetincome 132000000.00
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changeReceivables 267000000.00
cashFlowsOtherOperating 206000000.00
cashAndCashEquivalentsChanges -25000000.00
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stockBasedCompensation 14000000.00
otherNonCashItems 1666000000.00
freeCashFlow 1461000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -516000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -516000000.00
netBorrowings -328000000.00
totalCashFromFinancingActivities -1299000000.00
changeToOperatingActivities 51000000.00
netIncome 1461000000.00
changeInCash 1262000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 1262000000.00
totalCashFromOperatingActivities 1707000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 541000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -332000000.00
otherCashflowsFromFinancingActivities -445000000.00
changeToNetincome 41000000.00
capitalExpenditures 445000000
changeReceivables 23000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 1692000000.00
freeCashFlow 1262000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -716000000.00
changeToLiabilities 244000000.00
totalCashflowsFromInvestingActivities -716000000.00
netBorrowings -818000000.00
totalCashFromFinancingActivities -1041000000.00
changeToOperatingActivities 51000000.00
netIncome 803000000.00
changeInCash 1252000000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 1252000000.00
totalCashFromOperatingActivities 1252000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 107000000.00
changeToAccountReceivables -403000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 715000000.00
changeToNetincome 715000000.00
capitalExpenditures 733000000
changeReceivables -403000000.00
cashFlowsOtherOperating -107000000.00
cashAndCashEquivalentsChanges -505000000.00
changeInWorkingCapital -416000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 1668000000.00
freeCashFlow 1252000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -107000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings -246000000.00
totalCashFromFinancingActivities -820000000.00
changeToOperatingActivities -148000000.00
netIncome 1051000000.00
changeInCash 131000000.00
beginPeriodCashFlow 541000000.00
endPeriodCashFlow 672000000.00
totalCashFromOperatingActivities 1167000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 91000000.00
changeToInventory -112000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -440000000.00
otherCashflowsFromFinancingActivities -1216000000.00
changeToNetincome -165000000.00
capitalExpenditures 808000000
changeReceivables 111000000.00
cashFlowsOtherOperating -119000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -437000000.00
freeCashFlow 359000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -10000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -425000000.00
netBorrowings -408000000.00
totalCashFromFinancingActivities -629000000.00
changeToOperatingActivities 163000000.00
netIncome 674000000.00
changeInCash 145000000.00
beginPeriodCashFlow 396000000.00
endPeriodCashFlow 541000000.00
totalCashFromOperatingActivities 1199000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 81000000.00
changeToInventory 215000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -91000000.00
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capitalExpenditures 418000000
changeReceivables -135000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 145000000.00
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stockBasedCompensation 14000000.00
otherNonCashItems -91000000.00
freeCashFlow 781000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 39000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -311000000.00
netBorrowings -287000000.00
totalCashFromFinancingActivities -421000000.00
changeToOperatingActivities 46000000.00
netIncome 328000000.00
changeInCash 222000000.00
beginPeriodCashFlow 174000000.00
endPeriodCashFlow 396000000.00
totalCashFromOperatingActivities 954000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 72000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 292000000.00
capitalExpenditures 367000000
changeReceivables -35000000.00
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cashAndCashEquivalentsChanges 222000000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 171000000.00
freeCashFlow 587000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -4000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -587000000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities 29000000.00
changeToOperatingActivities 60000000.00
netIncome 223000000.00
changeInCash 66000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 174000000.00
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depreciation 273000000.00
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dividendsPaid 68000000.00
changeToInventory 172000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -140000000.00
changeToNetincome 306000000.00
capitalExpenditures 296000000
changeReceivables -137000000.00
cashFlowsOtherOperating 208000000.00
cashAndCashEquivalentsChanges 66000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 57000000.00
freeCashFlow 328000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -40000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities -15000000.00
netIncome -756000000.00
changeInCash 9000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 403000000.00
depreciation 1304000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 59000000.00
changeToInventory -1000000.00
changeToAccountReceivables -48000000.00
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otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 1056000000.00
capitalExpenditures 257000000
changeReceivables -48000000.00
cashFlowsOtherOperating 169000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 112000000.00
freeCashFlow 146000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 3000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -320000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -182000000.00
changeToOperatingActivities 40000000.00
netIncome -1105000000.00
changeInCash 40000000.00
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depreciation 1036000000.00
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dividendsPaid 59000000.00
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cashAndCashEquivalentsChanges 40000000.00
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otherNonCashItems 1843000000.00
freeCashFlow 236000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -43000000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities -612000000.00
netBorrowings 247000000.00
totalCashFromFinancingActivities 192000000.00
changeToOperatingActivities -104000000.00
netIncome -2411000000.00
changeInCash -96000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 59000000.00
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cashFlowsOtherOperating 340000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital -66000000.00
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freeCashFlow -257000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -88000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -923000000.00
netBorrowings 290000000.00
totalCashFromFinancingActivities 101000000.00
changeToOperatingActivities 41000000.00
netIncome -400000000.00
changeInCash 27000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 849000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 59000000.00
changeToInventory 1000000.00
changeToAccountReceivables 175000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 646000000.00
capitalExpenditures 900000000
changeReceivables 175000000.00
cashFlowsOtherOperating 413000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 182000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 568000000.00
freeCashFlow -51000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -273000000.00
changeToLiabilities 101000000.00
totalCashflowsFromInvestingActivities -1144000000.00
netBorrowings 941000000.00
totalCashFromFinancingActivities 1324000000.00
changeToOperatingActivities 116000000.00
netIncome -472000000.00
changeInCash 23000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 882000000.00
depreciation 1447000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 30000000.00
changeToInventory -2000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities 5203000000.00
changeToNetincome 905000000.00
capitalExpenditures 890000000
changeReceivables -71000000.00
cashFlowsOtherOperating 415000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -34000000.00
freeCashFlow -8000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -234000000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -972000000.00
netBorrowings 1465000000.00
totalCashFromFinancingActivities -268000000.00
changeToOperatingActivities 105000000.00
netIncome 388000000.00
changeInCash -226000000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 809000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 249000000.00
dividendsPaid 31000000.00
changeToInventory 441000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome -59000000.00
capitalExpenditures 1204000000
changeReceivables -22000000.00
cashFlowsOtherOperating 401000000.00
cashAndCashEquivalentsChanges -226000000.00
changeInWorkingCapital 113000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2000000.00
freeCashFlow -395000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -81000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -835000000.00
netBorrowings -223000000.00
totalCashFromFinancingActivities 574000000.00
changeToOperatingActivities -66000000.00
netIncome 356000000.00
changeInCash 200000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities 666000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 30000000.00
changeToInventory -4000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities 602000000.00
changeToNetincome 22000000.00
capitalExpenditures 820000000
changeReceivables -31000000.00
cashFlowsOtherOperating 340000000.00
cashAndCashEquivalentsChanges 200000000.00
changeInWorkingCapital -76000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 5000000.00
freeCashFlow -154000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -231000000.00
changeToLiabilities -177000000.00
totalCashflowsFromInvestingActivities -937000000.00
netBorrowings 167000000.00
totalCashFromFinancingActivities 471000000.00
changeToOperatingActivities 4000000.00
netIncome 43000000.00
changeInCash -89000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 21000000.00
changeToInventory -4000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 478000000.00
changeToNetincome 266000000.00
capitalExpenditures 788000000
changeReceivables -63000000.00
cashFlowsOtherOperating 309000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -253000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 284000000.00
freeCashFlow -411000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -104776000.00
changeToLiabilities -56522000.00
totalCashflowsFromInvestingActivities -1684085000.00
netBorrowings 1798078000.00
totalCashFromFinancingActivities 977366000.00
changeToOperatingActivities 333000.00
netIncome 306160000.00
changeInCash -293930000.00
beginPeriodCashFlow 508446000.00
endPeriodCashFlow 214516000.00
totalCashFromOperatingActivities 412789000.00
depreciation 623039000.00
otherCashflowsFromInvestingActivities 130570000.00
dividendsPaid 12657000.00
changeToInventory -578000.00
changeToAccountReceivables 34771000.00
salePurchaseOfStock -231684000.00
otherCashflowsFromFinancingActivities 1569023000.00
changeToNetincome -149243000.00
capitalExpenditures 1819399000
changeReceivables 34771000.00
cashFlowsOtherOperating 267854000.00
cashAndCashEquivalentsChanges -293930000.00
changeInWorkingCapital 8172000.00
stockBasedCompensation 8313000.00
otherNonCashItems -620679000.00
freeCashFlow -1406610000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -83125000.00
changeToLiabilities 43017000.00
totalCashflowsFromInvestingActivities -620364000.00
netBorrowings 364797000.00
totalCashFromFinancingActivities 627520000.00
changeToOperatingActivities 19779000.00
netIncome 159417000.00
changeInCash 394519000.00
beginPeriodCashFlow 113927000.00
endPeriodCashFlow 508446000.00
totalCashFromOperatingActivities 387363000.00
depreciation 156372000.00
otherCashflowsFromInvestingActivities -57213000.00
dividendsPaid 12329000.00
changeToInventory 3787000.00
changeToAccountReceivables -20544000.00
salePurchaseOfStock 274912000.00
otherCashflowsFromFinancingActivities 1473349000.00
changeToNetincome 56818000.00
capitalExpenditures 560569000
changeReceivables -20544000.00
cashFlowsOtherOperating 143624000.00
cashAndCashEquivalentsChanges 394519000.00
changeInWorkingCapital 23373000.00
stockBasedCompensation 5350000.00
otherNonCashItems 1244000.00
freeCashFlow -173206000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -103994000.00
changeToLiabilities -11607000.00
totalCashflowsFromInvestingActivities -613663000.00
netBorrowings 264343000.00
totalCashFromFinancingActivities 230177000.00
changeToOperatingActivities -24032000.00
netIncome 301164000.00
changeInCash 41440000.00
beginPeriodCashFlow 72487000.00
endPeriodCashFlow 113927000.00
totalCashFromOperatingActivities 424926000.00
depreciation 144365000.00
otherCashflowsFromInvestingActivities 1723000.00
dividendsPaid 12327000.00
changeToInventory -5205000.00
changeToAccountReceivables -7389000.00
salePurchaseOfStock -21839000.00
otherCashflowsFromFinancingActivities 310177000.00
changeToNetincome 17665000.00
capitalExpenditures 616476000
changeReceivables -7389000.00
cashFlowsOtherOperating 129247000.00
cashAndCashEquivalentsChanges 41440000.00
changeInWorkingCapital -20362000.00
stockBasedCompensation 5650000.00
otherNonCashItems 1051000.00
freeCashFlow -191550000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -259713000.00
changeToLiabilities 6844000.00
totalCashflowsFromInvestingActivities -584931000.00
netBorrowings 224282000.00
totalCashFromFinancingActivities 205545000.00
changeToOperatingActivities 18000000.00
netIncome 178154000.00
changeInCash -39959000.00
beginPeriodCashFlow 112446000.00
endPeriodCashFlow 72487000.00
totalCashFromOperatingActivities 339427000.00
depreciation 115216000.00
otherCashflowsFromInvestingActivities 9167000.00
dividendsPaid 18737000.00
changeToInventory -12778000.00
changeToAccountReceivables 6322000.00
salePurchaseOfStock -18737000.00
otherCashflowsFromFinancingActivities 513545000.00
changeToNetincome 52230000.00
capitalExpenditures 486381000
changeReceivables 6322000.00
cashFlowsOtherOperating 107552000.00
cashAndCashEquivalentsChanges -39959000.00
changeInWorkingCapital -6377000.00
stockBasedCompensation 7451000.00
otherNonCashItems -1925000.00
freeCashFlow -146954000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -36595000.00
changeToLiabilities 14859000.00
totalCashflowsFromInvestingActivities -367557000.00
netBorrowings 212918000.00
totalCashFromFinancingActivities 199191000.00
changeToOperatingActivities 13662000.00
netIncome 129607000.00
changeInCash 82241000.00
beginPeriodCashFlow 30205000.00
endPeriodCashFlow 112446000.00
totalCashFromOperatingActivities 250607000.00
depreciation 326759000.00
otherCashflowsFromInvestingActivities 43523000.00
dividendsPaid 13727000.00
changeToInventory 455000.00
changeToAccountReceivables -74175000.00
salePurchaseOfStock -41367000.00
otherCashflowsFromFinancingActivities 953035000.00
changeToNetincome 75427000.00
capitalExpenditures 412325000
changeReceivables -74175000.00
cashFlowsOtherOperating 102958000.00
cashAndCashEquivalentsChanges 82241000.00
changeInWorkingCapital -60981000.00
stockBasedCompensation 6119000.00
otherNonCashItems -127017000.00
freeCashFlow -161718000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -248176000.00
changeToLiabilities -1445000.00
totalCashflowsFromInvestingActivities -543249000.00
netBorrowings 104391000.00
totalCashFromFinancingActivities 313279000.00
changeToOperatingActivities 2756000.00
netIncome 81948000.00
changeInCash 13617000.00
beginPeriodCashFlow 16588000.00
endPeriodCashFlow 30205000.00
totalCashFromOperatingActivities 243587000.00
depreciation 145752000.00
otherCashflowsFromInvestingActivities -5420000.00
dividendsPaid 13517000.00
changeToInventory 359000.00
changeToAccountReceivables 12709000.00
salePurchaseOfStock 208888000.00
otherCashflowsFromFinancingActivities 253160000.00
changeToNetincome 65339000.00
capitalExpenditures 545538000
changeReceivables 12709000.00
cashFlowsOtherOperating 83303000.00
cashAndCashEquivalentsChanges 13617000.00
changeInWorkingCapital 7347000.00
stockBasedCompensation 6187000.00
otherNonCashItems 1374000.00
freeCashFlow -301951000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -114100000.00
changeToLiabilities 2690000.00
totalCashflowsFromInvestingActivities -395997000.00
netBorrowings 164313000.00
totalCashFromFinancingActivities 156641000.00
changeToOperatingActivities 18169000.00
netIncome 164128000.00
changeInCash -20852000.00
beginPeriodCashFlow 37440000.00
endPeriodCashFlow 16588000.00
totalCashFromOperatingActivities 218504000.00
depreciation 46330000.00
otherCashflowsFromInvestingActivities -1749000.00
dividendsPaid 7641000.00
changeToInventory -2015000.00
changeToAccountReceivables -15943000.00
salePurchaseOfStock -7672000.00
otherCashflowsFromFinancingActivities 257141000.00
changeToNetincome -21766000.00
capitalExpenditures 398105000
changeReceivables -15943000.00
cashFlowsOtherOperating 90101000.00
cashAndCashEquivalentsChanges -20852000.00
changeInWorkingCapital -340000.00
stockBasedCompensation 6168000.00
otherNonCashItems 1309000.00
freeCashFlow -179601000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -8767000.00
changeToLiabilities 45994000.00
totalCashflowsFromInvestingActivities -1825479000.00
netBorrowings -120918000.00
totalCashFromFinancingActivities 20418000.00
changeToOperatingActivities 6008000.00
netIncome 141074000.00
changeInCash -1629134000.00
beginPeriodCashFlow 1666574000.00
endPeriodCashFlow 37440000.00
totalCashFromOperatingActivities 175927000.00
depreciation 58929000.00
otherCashflowsFromInvestingActivities 60331000.00
dividendsPaid 6482000.00
changeToInventory -1044000.00
changeToAccountReceivables -19905000.00
salePurchaseOfStock 141336000.00
otherCashflowsFromFinancingActivities -6807000.00
changeToNetincome -30902000.00
capitalExpenditures 1945869000
changeReceivables -19905000.00
cashFlowsOtherOperating 39535000.00
cashAndCashEquivalentsChanges -1629134000.00
changeInWorkingCapital 5651000.00
stockBasedCompensation 7063000.00
otherNonCashItems -38215000.00
freeCashFlow -1769942000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -69484000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -328202000.00
netBorrowings 574504000.00
totalCashFromFinancingActivities 1721773000.00
changeToOperatingActivities 2569000.00
netIncome 28440000.00
changeInCash 1499305000.00
beginPeriodCashFlow 167269000.00
endPeriodCashFlow 1666574000.00
totalCashFromOperatingActivities 105734000.00
depreciation 178015000.00
otherCashflowsFromInvestingActivities -118382000.00
dividendsPaid 3177000.00
changeToInventory -14000.00
changeToAccountReceivables -27714000.00
salePurchaseOfStock 1140872000.00
otherCashflowsFromFinancingActivities 1020945000.00
changeToNetincome 51899000.00
capitalExpenditures 208361000
changeReceivables -27714000.00
cashFlowsOtherOperating 178775000.00
cashAndCashEquivalentsChanges 1499305000.00
changeInWorkingCapital -26922000.00
stockBasedCompensation 5810000.00
otherNonCashItems 988000.00
freeCashFlow -102627000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -126463000.00
changeToLiabilities 15874000.00
totalCashflowsFromInvestingActivities -801664000.00
netBorrowings 2938000.00
totalCashFromFinancingActivities 645574000.00
changeToOperatingActivities 2282000.00
netIncome -600000.00
changeInCash -51525000.00
beginPeriodCashFlow 218794000.00
endPeriodCashFlow 167269000.00
totalCashFromOperatingActivities 104565000.00
depreciation 45699000.00
otherCashflowsFromInvestingActivities -7176000.00
dividendsPaid 2900000.00
changeToInventory -475000.00
changeToAccountReceivables -8441000.00
salePurchaseOfStock 645536000.00
otherCashflowsFromFinancingActivities 77417000.00
changeToNetincome 50496000.00
capitalExpenditures 803069000
changeReceivables -8441000.00
cashFlowsOtherOperating 2300000.00
cashAndCashEquivalentsChanges -51525000.00
changeInWorkingCapital 9240000.00
stockBasedCompensation 6265000.00
otherNonCashItems 89660000.00
freeCashFlow -698504000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -9847000.00
changeToLiabilities -378000.00
totalCashflowsFromInvestingActivities -73219000.00
netBorrowings 8438000.00
totalCashFromFinancingActivities 7182000.00
changeToOperatingActivities 747000.00
netIncome -157121000.00
changeInCash -17016000.00
beginPeriodCashFlow 235810000.00
endPeriodCashFlow 218794000.00
totalCashFromOperatingActivities 49021000.00
depreciation 40797000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 1382000.00
changeToInventory 97000.00
changeToAccountReceivables -21047000.00
salePurchaseOfStock -1256000.00
otherCashflowsFromFinancingActivities 7182000.00
changeToNetincome 186180000.00
capitalExpenditures 73257000
changeReceivables -21047000.00
cashFlowsOtherOperating 729000.00
cashAndCashEquivalentsChanges -17016000.00
changeInWorkingCapital -20581000.00
stockBasedCompensation 6028000.00
otherNonCashItems 220695000.00
freeCashFlow -24236000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -2882000.00
changeToLiabilities 3442000.00
totalCashflowsFromInvestingActivities -107157000.00
netBorrowings -2504000.00
totalCashFromFinancingActivities 250092000.00
changeToOperatingActivities -4498000.00
netIncome -35627000.00
changeInCash 215695000.00
beginPeriodCashFlow 20115000.00
endPeriodCashFlow 235810000.00
totalCashFromOperatingActivities 72760000.00
depreciation 42069000.00
otherCashflowsFromInvestingActivities -1019000.00
dividendsPaid 2115000.00
changeToInventory 137000.00
changeToAccountReceivables 23466000.00
salePurchaseOfStock 252596000.00
otherCashflowsFromFinancingActivities 6574000.00
changeToNetincome 42857000.00
capitalExpenditures 106480000
changeReceivables 23466000.00
cashFlowsOtherOperating -4498000.00
cashAndCashEquivalentsChanges 215695000.00
changeInWorkingCapital 22547000.00
stockBasedCompensation 8350000.00
otherNonCashItems 914000.00
freeCashFlow -33720000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -11616000.00
changeToLiabilities -30315000.00
totalCashflowsFromInvestingActivities -107186000.00
netBorrowings 6277000.00
totalCashFromFinancingActivities 6577000.00
changeToOperatingActivities -14599000.00
netIncome -186835000.00
changeInCash -23712000.00
beginPeriodCashFlow 43827000.00
endPeriodCashFlow 20115000.00
totalCashFromOperatingActivities 76897000.00
depreciation 217697000.00
otherCashflowsFromInvestingActivities 9421000.00
dividendsPaid 1855000.00
changeToInventory -1000.00
changeToAccountReceivables -1965000.00
salePurchaseOfStock -5813000.00
otherCashflowsFromFinancingActivities 683265000.00
changeToNetincome 251870000.00
capitalExpenditures 116828000
changeReceivables -1965000.00
cashFlowsOtherOperating -5334000.00
cashAndCashEquivalentsChanges -23712000.00
changeInWorkingCapital -37615000.00
stockBasedCompensation 4870000.00
otherNonCashItems 85535000.00
freeCashFlow -39931000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -33318000.00
changeToLiabilities 14658000.00
totalCashflowsFromInvestingActivities -107899000.00
netBorrowings -228986000.00
totalCashFromFinancingActivities -32770000.00
netIncome -156042000.00
changeInCash -851000.00
beginPeriodCashFlow 44678000.00
endPeriodCashFlow 43827000.00
totalCashFromOperatingActivities 139818000.00
depreciation 333922000.00
otherCashflowsFromInvestingActivities -291000.00
dividendsPaid 2039000.00
changeToInventory 56000.00
changeToAccountReceivables 4057000.00
salePurchaseOfStock 196216000.00
otherCashflowsFromFinancingActivities 27602000.00
changeToNetincome 222350000.00
capitalExpenditures 106969000
changeReceivables 4057000.00
cashFlowsOtherOperating 1487000.00
cashAndCashEquivalentsChanges -851000.00
changeInWorkingCapital 20258000.00
stockBasedCompensation 4402000.00
otherNonCashItems 877000.00
freeCashFlow 32849000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -1675000.00
changeToLiabilities 10044000.00
totalCashflowsFromInvestingActivities -526410000.00
netBorrowings 106112000.00
totalCashFromFinancingActivities 438802000.00
netIncome -211352000.00
changeInCash 13035000.00
beginPeriodCashFlow 31643000.00
endPeriodCashFlow 44678000.00